Pure Trading Weekly Market Summary December 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0350 0.0000 Advantage Lithium Corp. AAL 4 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 865 2.7900 2.6700 2.7200 -0.0300 Advance Gold Corp. AAX 1 0.0550 0.0000 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Aben Resources Ltd. ABN 10 0.0750 0.0000 Abraplata Resource Corp. ABRA 1500 0.0450 0.0450 0.0450 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.8000 8.6900 8.8000 +0.1100 BARRICK GOLD CORPORATION ABX 3347 24.1400 23.0200 24.0200 +1.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 425 49.9900 49.4700 49.6900 -0.0300 Aurora Cannabis Inc. ACB 17543 2.9000 2.5000 2.5100 -0.4400 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 Seven Aces Limited ACES 1 1.0300 0.0000 AltaGas Canada Inc. ACI 2 33.3400 33.3000 33.3000 +0.0400 ATCO LTD. CL 'I' NV ACO.X 12 49.9500 49.7700 49.9000 +0.0300 AUTOCANADA INC. ACQ 23 13.0000 12.2900 12.2900 -0.7200 Acasti Pharma Inc. ACST 316 4.0100 2.6600 3.3700 -0.2700 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 15 22.2900 22.0100 22.2800 +0.0300 Arctic Star Exploration Corp. ADD 0 0.0750 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.8200 0.0000 Adventus Mining Corporation ADZN 4 0.9000 0.0000 Anfield Energy Inc. AEC 0 0.1200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 55 0.5600 0.5100 0.5600 +0.0200 AGNICO EAGLE MINES LIMITED AEM 206 80.7100 77.2900 80.2200 +4.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 6 1.0700 1.0600 1.0600 +0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.3600 6.2900 6.3100 -0.0200 ALAMOS GOLD INC. J AGI 974 7.8100 6.8900 7.5900 +0.7300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.3400 0.0000 ALTUS GROUP LIMITED AIF 12 38.7400 38.5100 38.6700 -0.0300 Almonty Industries Inc. AII 139 0.4300 0.4200 0.4200 0.0000 Windfall Geotek Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 146 3.9300 3.7300 3.7300 -0.1100 AGJUNCTION INC. AJX 225 0.3700 0.3200 0.3200 -0.0400 ASANKO GOLD INC. J AKG 178 1.1700 1.1200 1.1300 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALX Uranium Corp. AL 12 0.0400 0.0400 0.0400 +0.0150 ALTAGAS LTD. ALA 387 20.1600 19.7700 19.8300 +0.1000 Aleafia Health Inc. ALEF 699 0.6100 0.5700 0.5900 0.0000 Algold Resources Ltd. ALG 18 0.1650 0.0000 Alio Gold Inc. ALO 305 1.0300 0.9300 1.0100 +0.1100 ALTIUS MINERALS CORPORATION ALS 33 11.9400 11.7100 11.7500 -0.1600 Altamira Gold Corp. ALTA 5 0.0650 0.0000 Altus Strategies PLC ALTS 9 0.0650 0.0000 Alithya Group Inc ALYA 5 3.7400 3.7300 3.7300 -0.1400 ALMADEN MINERALS LTD. AMM 264 0.7800 0.6800 0.7400 +0.0700 Amex Exploration Inc. AMX 1 1.3200 0.0000 Andlauer Healthcare Group Inc. AND 0 19.5000 0.0000 ANACONDA MINING INC. J ANX 381 0.2300 0.2150 0.2250 +0.0050 Alianza Minerals Ltd. ANZ 5 0.0550 0.0000 AFRICA OIL CORP. J AOI 17 1.2000 1.1900 1.1900 +0.0100 Aloro Mining Corp. AORO 1 0.0400 0.0000 Ascot Resources Ltd. AOT 7 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 52.6000 51.7500 52.4700 +0.4600 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 197 6.5900 6.2900 6.4100 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.3400 12.3100 12.3400 +0.0500 APTOSE BIOSCIENCES INC. APS 86 7.9000 6.7500 6.9800 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1063 18.6800 18.4500 18.6600 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5000 19.5000 19.5000 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 755 1.9200 1.7200 1.8600 +0.1200 AECON GROUP INC. ARE 12 17.8500 17.7300 17.7500 -0.3000 AMERIGO RESOURCES LTD. J ARG 321 0.5600 0.5300 0.5400 -0.0100 Altima Resources Ltd. ARH 70 0.0300 0.0300 0.0300 -0.0150 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 7 3.9000 0.0000 ARC RESOURCES LTD. ARX 1258 8.2500 7.8900 8.1700 +0.2700 Avino Silver & Gold Mines Ltd. ASM 275 0.7500 0.6800 0.7300 +0.0700 Ascendant Resources Inc. ASND 30 0.2650 0.2500 0.2500 -0.0200 AVESORO RESOURCES INC. J ASO 1 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 304 0.0750 0.0700 0.0750 0.0000 ALACER GOLD CORP. J ASR 510 6.9500 6.4600 6.7900 +0.5900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 21.8600 21.4500 21.4500 +0.0100 ATAC Resources Ltd. ATC 5 0.2150 0.2150 0.2150 +0.0350 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 221 42.2900 41.9600 42.0700 -0.1300 Antibe Therapeutics Inc. ATE 15 0.4050 0.4050 0.4050 -0.0200 ATHABASCA OIL CORPORATION J ATH 8121 0.6100 0.5200 0.6000 +0.0700 ATLANTIC POWER CORPORATION ATP 36 3.1100 3.0500 3.0500 -0.1100 ARITZIA INC. SV ATZ 9 19.2500 19.0600 19.1000 +0.0600 Aurion Resources Ltd. AU 12 1.9300 1.9300 1.9300 +0.1600 Allegiant Gold Ltd. AUAU 102 0.1600 0.1600 0.1600 -0.0500 AURYN RESOURCES INC. J AUG 64 1.8700 1.8300 1.8600 +0.0100 1911 Gold Corporation AUMB 10 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 167 0.4600 0.4300 0.4600 +0.0750 Aurcana Corporation AUN 60 0.2500 0.2400 0.2500 -0.0650 AURINIA PHARMACEUTICALS INC. J AUP 25 27.9800 25.8300 27.9100 +2.0800 Aura Resources Inc. AUU 7 0.0750 0.0000 Avicanna Inc. AVCN 4 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 750 0.0550 0.0500 0.0500 0.0000 Avanti Energy Inc. AVN 1 1.2000 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.5400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 11.9700 11.7800 11.9600 +0.0500 Arrow Exploration Corp. AXL 4 0.2400 0.0000 Alexco Resources Corp. AXU 176 3.0900 2.6900 2.9600 +0.4100 Azimut Exploration Inc. AZM 3 0.5100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 343 0.2100 0.2000 0.2100 +0.0050 Else Nutrition Holdings Inc. BABY 1 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 11 36.6500 35.9300 35.9300 +0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 343 76.8300 75.4300 76.0000 -0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6800 18.6800 18.6800 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.0300 22.0300 22.0300 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 18.3500 18.3000 18.3500 +0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.7800 18.7800 18.7800 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 21.4200 21.4200 21.4200 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 15.5400 15.5400 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 16.0600 16.0500 16.0600 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1100 0.0000 BALMORAL RESOURCES LTD. J BAR 946 0.4900 0.4100 0.4700 +0.0500 BLACKBERRY LIMITED BB 2454 8.7600 8.3500 8.4300 -0.1700 Brixton Metals Corporation BBB 5 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 99 1.9500 1.9100 1.9300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 11314 1.9300 1.8800 1.9100 +0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 55.8000 54.6400 55.2900 +0.7300 BCE INC. BCE 607 61.0600 60.2600 60.5900 -0.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2100 16.2100 16.2100 -0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.3000 15.3000 15.3000 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.3000 15.3000 15.3000 -0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 8 15.3200 15.3200 15.3200 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.6700 13.6700 13.6700 -0.1300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.2700 14.1700 14.1700 -0.2800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.3400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.5400 0.0000 BriaCell Therapeutics Corp. BCT 8 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 19 7.1700 6.7100 7.1700 +0.4600 Hill Street Beverage Company Inc. BEER 20 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 46.5000 46.4800 46.5000 -0.4700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 23.4400 23.4000 23.4400 +0.0700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.1300 23.1300 23.1300 +0.5300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 25.4700 25.4700 25.4700 +0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 61.2500 60.3900 61.1600 +0.3400 BeWhere Holdings Inc. BEW 1 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 36 39.8200 38.8500 38.8600 -0.6100 Bayhorse Silver Inc. BHS 530 0.1050 0.1050 0.1050 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4000 25.4000 25.4000 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.2700 22.1800 22.1800 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 239 65.6800 63.6300 65.6400 +1.9900 BIRCHCLIFF ENERGY LTD. BIR 1706 2.5900 2.4500 2.5200 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 12 0.5400 0.5300 0.5400 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 461 0.0900 0.0850 0.0900 +0.0050 BNK PETROLEUM INC. J BKX 50 0.1200 0.1100 0.1200 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 271 9.3900 8.9600 9.0800 +0.1800 BLOCK ONE CAPITAL INC BLOK 8 0.0450 0.0000 BELLUS HEALTH INC. BLU 11 9.2100 9.0000 9.2100 +0.2200 BORALEX INC. CL 'A' BLX 86 24.8800 24.6300 24.8100 +0.1300 MacDonald Mines Exploration Ltd. BMK 4 0.0900 0.0000 BANK OF MONTREAL BMO 529 102.2000 100.6200 100.9900 -1.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7800 25.7800 25.7800 -0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.5700 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.6100 24.6100 24.6100 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.1500 17.0700 17.1500 +0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.3000 0.0000 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 0 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 11 4.1500 3.8900 4.1500 +0.2600 BENGAL ENERGY LTD. J BNG 230 0.0700 0.0600 0.0700 +0.0200 BONAVISTA ENERGY CORPORATION BNP 732 0.5800 0.5100 0.5700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1124 73.6800 73.0400 73.4100 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.1200 26.1200 26.1200 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.7400 25.7400 25.7400 -0.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.3900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 Backstageplay Inc. BP 1 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 13.7400 13.3500 13.6900 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.0900 20.0900 20.0900 -0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 16.8600 16.5500 16.5500 -0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5500 16.5500 16.5500 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2200 18.2200 18.2200 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.7200 10.7200 10.7200 +0.0700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 137 23.9800 23.6100 23.7200 -0.2500 Bridgemarq Real Estate Services Inc. BRE 1 14.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 16.8700 16.8500 16.8500 +1.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.7500 0.0000 BRI-CHEM CORP. BRY 150 0.0950 0.0900 0.0900 0.0000 Blue Sky Uranium Corp. BSK 0 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 910 0.4500 0.4100 0.4500 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 5.2000 5.0600 5.2000 +0.1500 BAYTEX ENERGY CORP. BTE 11531 1.9500 1.7100 1.8600 +0.1500 B2GOLD CORP. J BTO 5219 5.1600 4.7000 5.0700 +0.4100 BTU Metals Corp. BTU 3 0.2800 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 109 10.2600 10.2300 10.2300 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 204.4900 204.3700 204.3700 +0.0700 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7700 1.7700 1.7700 +0.0700 CAE INC. CAE 170 35.2500 34.4600 34.7200 +0.4200 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 406 53.9000 52.9500 53.8000 -0.2300 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 62 11.9700 11.5000 11.5000 -0.3200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.8000 18.8000 18.8000 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 18.6000 18.5700 18.6000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 114.2700 113.0000 113.0200 -1.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 139 56.7100 55.9600 56.0900 -0.4500 CANARC RESOURCE CORP. J CCM 40 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 1201 11.7500 11.3800 11.5600 +0.1900 Canada Cobalt Works Inc. CCW 19 0.6600 0.6300 0.6600 +0.1750 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 25 88.9000 86.7900 88.6600 +2.5500 Cordoba Minerals Corp. CDB 0 0.0850 0.0000 Candente Gold Corp. CDG 12500 0.0150 0.0150 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 110 0.7400 0.7200 0.7400 +0.0300 Cardinal Resources Limited CDV 135 0.2900 0.2750 0.2900 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 28.7400 28.6800 28.7300 +0.2200 CENTAMIN PLC. ORDINARY CEE 3 2.0200 1.9200 2.0200 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 16 19.1200 18.8400 19.1200 +0.5500 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 131 0.2700 0.2500 0.2600 +0.0150 CES Energy Solutions Corp. CEU 650 2.4800 2.3400 2.3400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.6300 13.6300 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 138 4.8000 4.6500 4.7400 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 33 0.3300 0.0000 CANFOR CORPORATION CFP 416 12.7300 12.1000 12.1000 -0.5900 CANFOR PULP PRODUCTS INC. CFX 12 8.5600 8.4900 8.5300 +0.0200 CENTERRA GOLD INC. CG 249 10.3300 9.6900 10.2900 +0.7200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 90 1.1200 1.0400 1.1000 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 12.7000 12.4200 12.6800 +0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 17.0800 16.9000 17.0800 +0.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1450 0.1450 0.1450 -0.0100 CINEPLEX INC. CGX 92 34.2200 33.9800 34.1000 +0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 26 12.6000 12.5700 12.6000 +0.5400 CALIAN GROUP LTD. CGY 0 38.4400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 11.2600 10.8600 11.2300 +0.4200 CENTRIC HEALTH CORPORATION J CHH 1200 0.1650 0.1450 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 106 13.8700 13.7200 13.8500 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 269 8.2800 8.1600 8.2100 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 17 2.4100 2.3600 2.3800 -0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 101.4900 101.4900 101.4900 -0.7700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 243 21.9800 21.7400 21.8500 -0.0800 CARDINAL ENERGY LTD. J CJ 764 2.6400 2.5400 2.5600 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 432 5.5200 5.3200 5.3700 +0.0300 CARGOJET INC. CJT 6 105.3000 103.5200 105.3000 +0.8500 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 365 17.8300 17.8100 17.8300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 18.4600 18.4600 18.4600 +0.0200 ALCANNA INC CLIQ 46 4.4100 4.2700 4.3100 -0.0700 Clean TeQ Holdings Limited CLQ 52 0.2100 0.2100 0.2100 +0.0050 CELESTICA INC. SV CLS 19 10.9600 10.6300 10.6300 -0.5700 CANADIAN IMPERIAL BANK OF COMMERCE CM 487 111.4000 108.1300 108.2700 -2.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.8300 16.5900 16.5900 -0.3100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 17.0000 17.0000 -0.0100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.9000 18.6900 18.6900 -0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 6 21.3800 21.1300 21.1300 -0.3100 CIBC Pr A Series 47 CM.PR.S 3 17.9500 17.9500 17.9500 -0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 23.6500 23.6500 23.6500 +0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.6900 24.6900 24.6900 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 1 8.0000 8.0000 8.0000 +0.1000 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 711 0.7100 0.6700 0.7100 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 70 50.0500 50.0400 50.0500 +0.0100 CANACOL ENERGY LTD. J CNE 160 4.7700 4.5900 4.7300 +0.1200 CONTINENTAL GOLD INC. J CNL 701 5.3500 5.3000 5.3000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1500 42.2200 41.4600 41.9600 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 403 119.5300 118.7200 118.9100 -0.4300 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 62 0.6100 0.5400 0.5900 +0.1400 Cotinga Pharmaceuticals Inc. COT 0 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 86 336.6500 334.3400 336.5300 +3.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 943 12.3200 12.2500 12.3100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 4945 5.7800 5.4700 5.6900 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 74 35.0600 34.7600 35.0600 +0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.5500 18.5500 18.5500 +0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 131 0.3400 0.3100 0.3100 -0.0050 CREW ENERGY INC. CR 19070 0.5900 0.5400 0.5700 +0.0200 Cardiol Therapeutics Inc. CRDL 6 4.3100 4.3000 4.3100 +0.4000 Critical Elements Lithium Corporation CRE 4 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 62 4.6700 4.4400 4.4400 -0.3000 Cronos Group Inc. CRON 105 9.3800 8.9800 9.0100 -0.1600 CERES GLOBAL AG CORP. CRP 0 4.1100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.2400 16.0600 16.2400 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 16.1500 15.8400 16.1400 +0.1500 Cameo Industries Corp. CRU 5 0.0200 0.0000 CAPSTONE MINING CORP. J CS 1355 0.7800 0.7100 0.7400 +0.0400 CI First Asset High Interest Savings ETF CSAV 8 50.0100 50.0100 50.0100 -0.0600 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 809 14.1400 14.0000 14.1300 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1326.2500 1268.2700 1270.0400 -61.6000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 15.1000 15.1000 15.1000 -0.1000 Centaurus Energy Inc. CTA 905 0.0700 0.0700 0.0700 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 141.7200 139.8600 140.5400 -1.5500 CRESCITA THERAPEUTICS INC. J CTX 25 0.9500 0.9200 0.9200 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 39.3400 38.9400 39.3300 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 18 17.1500 17.1500 17.1500 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.2900 23.2900 23.2900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.2500 23.2500 23.2500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 352 14.1800 14.0000 14.1700 +0.1000 Currie Rose Resources Inc. CUI 9 0.0550 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 8 16.5000 16.5000 16.5000 -0.3500 Compass Gold Corporation CVB 4 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 2182 13.3600 12.9700 13.1600 +0.1900 Cematrix Corporation CVX 2 0.2800 0.0000 CANADIAN WESTERN BANK CWB 94 32.3100 31.9000 32.0400 -0.5500 Charlotte's Web Holdings, Inc. CWEB 724 10.3400 9.8900 9.9400 -0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 150 5.6900 5.5900 5.6200 -0.0800 Calibre Mining Corp. CXB 3 0.9000 0.0000 Colorado Resources Ltd. CXO 10 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 5 0.1950 0.0000 Calyx Ventures Inc. CYX 0 0.0200 0.0000 Ceapro Inc. CZO 2 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 31.4100 30.7500 31.3800 +0.5800 Arianne Phosphate Inc. DAN 0 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 70 20.8400 20.8400 20.8400 0.0000 Neptune Dash Technologies Corp. DASH 17 0.1050 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.0950 0.0950 0.0950 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.1500 1.1000 1.1500 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.1600 19.1400 19.1400 -0.0200 DATA Communications Management Corp. Rts. DCM.RT 12 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.3000 17.3000 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 35 19.5200 19.5200 19.5200 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2600 0.0000 DELPHI ENERGY CORP. DEE 50 0.6200 0.6200 0.6200 -0.0400 Defiance Silver Corp. DEF 26 0.2050 0.2050 0.2050 +0.0100 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.5800 8.5800 8.5800 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 324 25.1200 23.7700 24.7700 +0.9800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 49 5.3600 5.3100 5.3400 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 660 0.3600 0.3300 0.3500 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.9400 5.6300 5.6400 -0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 340 13.3400 13.1000 13.2900 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.1300 3.1300 3.1300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 36 16.8000 16.7300 16.7900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 427 13.3900 13.2800 13.2800 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 311 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.0950 0.0000 DENISON MINES CORP. DML 2043 0.5500 0.5100 0.5300 +0.0100 DELTA 9 CANNABIS INC DN 5 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 25 1.7600 1.6700 1.6700 -0.0500 CANDENTE COPPER CORP. J DNT 1230 0.0300 0.0250 0.0250 -0.0050 DOLLARAMA INC. DOL 682 45.0100 44.1800 45.0000 +0.6500 BRP INC. SV DOO 28 60.6100 59.6300 59.6300 -1.1700 DUNDEE PRECIOUS METALS INC. DPM 288 5.8400 5.5800 5.7900 +0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.9500 29.9500 29.9500 +0.1500 MEDICAL FACILITIES CORPORATION DR 68 4.9000 4.6500 4.7100 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.7500 7.7500 7.7500 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 11.6500 11.6500 11.6500 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 4.3000 4.1200 4.2600 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 57.0000 55.3800 55.5100 -2.0600 Deep-South Resources Inc. DSM 0 0.1450 0.0000 Discovery Metals Corp. DSV 20 0.4200 0.0000 Dolly Varden Silver Corporation DV 22 0.3000 0.0000 Dunnedin Ventures Inc. DVI 290 0.0700 0.0700 0.0700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 20.7600 20.7600 20.7600 +0.1600 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 36.2200 36.2200 36.2200 +0.6400 DXI ENERGY INC. J DXI 2 0.0300 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 10.4400 10.4200 10.4400 +0.2600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 159 19.0100 18.9700 19.0000 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 664 0.7100 0.6100 0.6900 +0.1700 ENTERPRISE GROUP, INC. E 10 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 160 0.0400 0.0400 0.0400 +0.0050 ENCANA CORPORATION ECA 6810 6.1300 5.6800 6.0400 +0.2900 ECN CAPITAL CORP. ECN 112 4.9800 4.8100 4.8500 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 63 0.1400 0.1400 0.1400 +0.0250 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 728 3.2000 2.8900 3.0700 +0.2400 SPECTRAL MEDICAL INC. EDT 62 0.7400 0.7000 0.7000 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 123 24.5500 22.9800 24.2800 +1.5600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.0500 6.0500 6.0500 -0.0600 ELECTROVAYA INC. EFL 251 0.1650 0.1600 0.1650 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 312 11.1600 10.9700 11.0400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 17 2.4600 2.4400 2.4400 +0.0200 ENERFLEX LTD. EFX 11 12.4200 12.1300 12.1400 +0.1200 Eguana Technologies Inc. EGT 5 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 17 45.9000 44.9300 45.9000 +1.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 711 10.4700 10.3800 10.4000 -0.0100 ELDORADO GOLD ELD 1110 10.2100 9.3900 9.9800 +0.6400 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2800 0.2800 0.2800 +0.0200 Ely Gold Royalties Inc. ELY 10 0.4400 0.4400 0.4400 +0.0300 EMERA INCORPORATED EMA 284 55.4500 54.8300 55.4500 +0.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 18.3500 18.3500 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.1900 25.1800 25.1800 +0.0300 Emerald Health Therapeutics, Inc. EMH 418 0.3500 0.3500 0.3500 +0.0650 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128 31.2700 30.7800 31.0000 +0.2400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 7 2.1000 2.1000 2.1000 +0.1300 Enablence Technologies Inc. ENA 11 0.0150 0.0000 ENBRIDGE INC. ENB 1742 52.1300 51.6600 51.8100 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.2500 16.2500 16.2500 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.2400 16.2000 16.2000 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.2000 16.1700 16.1700 -0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.0100 26.0100 26.0100 -0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.4700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.6600 15.6600 15.6600 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5500 16.5500 16.5500 -0.1100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 17.6200 17.6200 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.1900 16.1900 16.1900 +0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.8100 15.8100 15.8100 -0.0900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8600 14.8600 14.8600 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 19 49.2200 48.4100 48.4100 -2.6900 E Split Corp. A ENS 0 14.5000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.7900 0.0000 EUROMAX RESOURCES LTD. J EOX 90 0.0300 0.0300 0.0300 -0.0050 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 Encanto Potash Corp. EPO 7 0.1050 0.0000 EQUITABLE GROUP INC. EQB 4 112.6600 110.7600 110.7600 -2.4000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 164 9.9900 8.9800 9.9800 +0.8700 Equinox Gold Corp. Wts. EQX.WT 4 0.3300 0.0000 EASTMAIN RESOURCES INC. J ER 1115 0.1050 0.0900 0.1050 +0.0200 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.1700 0.1700 0.1700 -0.0100 European Residential REIT ERE.UN 210 4.6600 4.6500 4.6500 0.0000 ENERPLUS CORPORATION ERF 451 9.4100 9.0100 9.1900 +0.1900 ERO COPPER CORP ERO 75 23.8200 22.6900 23.3900 +0.6100 ENSIGN ENERGY SERVICES INC. ESI 217 2.9200 2.7400 2.7800 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 167 0.3700 0.3500 0.3700 +0.0150 EEStor Corporation ESU 8 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Eastfield Resources Ltd. ETF 2 0.0500 0.0000 Entree Resources Ltd. ETG 25 0.3850 0.3850 0.3850 -0.0150 Encore Energy Corp. EU 151 0.1700 0.1700 0.1700 +0.0250 Eve & Co Incorporated EVE 559 0.2100 0.1700 0.2000 +0.0200 Evrim Resources Corp. EVM 8 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 103.0000 0.0000 EXTENDICARE INC. EXE 38 8.5700 8.4600 8.5400 +0.0900 EXFO INC. SV EXF 3 5.8500 5.7800 5.7800 -0.0900 EXCELLON RESOURCES INC. J EXN 411 1.0400 0.9400 1.0300 +0.0700 Fiore Gold Ltd. F 5 0.5000 0.5000 0.5000 +0.0050 Fire & Flower Holdings Corp. FAF 37 0.9200 0.9200 0.9200 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5700 3.5500 3.5500 -0.0100 FORACO INTERNATIONAL SA FAR 0 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.9600 14.9600 14.9600 +0.2200 First Cobalt Corp. FCC 16 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 27.2900 26.6600 26.7600 -0.1600 Firm Capital Property Trust FCD.UN 0 6.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 58 25.3000 25.2900 25.2900 +0.0100 Fidelity International High Dividend Index ETF FCID 4 25.4900 25.4900 25.4900 -0.1400 FIRST CAPITAL REALTY INC. FCR 145 21.1000 20.7000 20.8900 -0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2394 0.2950 0.2750 0.2800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 30.4000 30.4000 30.4000 Fidelity U.S. High Quality Index ETF FCUQ 5 30.9000 30.9000 30.9000 +2.2700 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 164 9.8800 9.3700 9.6500 +0.4500 First Mining Gold Corp. FF 3629 0.2600 0.2300 0.2550 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 608.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6000 16.6000 16.6000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8300 18.8300 18.8300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 6.4900 6.4000 6.4900 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 Falcon Gold Corp. FG 100 0.0300 0.0300 0.0300 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 70 10.6400 10.6300 10.6400 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 634 7.3100 7.2400 7.2700 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 94 11.0600 11.0400 11.0500 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.2500 13.1700 13.2000 +1.3200 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2123 0.6400 0.6100 0.6300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 31 21.3800 21.3800 21.3800 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3500 11.3500 11.3500 -0.3100 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.6400 0.0000 The Flowr Corporation FLWR 7 1.9600 1.8700 1.9600 -0.1400 FIRST QUANTUM MINERALS LTD. J FM 702 13.0600 12.6900 12.8200 -0.0200 Fidelity Minerals Corp. FMN 0 0.2000 0.0000 Focus Graphite Inc. FMS 6 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.5500 38.5500 38.5500 -0.4500 FRANCO-NEVADA CORPORATION FNV 135 134.4200 128.2200 133.2700 +6.2000 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 0 3.1400 0.0000 Falco Resources Ltd. FPC 10 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 11 20.4700 20.4700 20.4700 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 766 15.8700 13.8400 15.5600 +1.9000 FRESHII INC. CLASS 'A' SV FRII 10 2.2400 2.2400 2.2400 -0.0400 FREEHOLD ROYALTIES LTD. FRU 64 7.5000 7.3400 7.3900 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 0 6.2400 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 23 9.9200 9.9200 9.9200 -0.0100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 2 124.4100 124.4100 124.4100 +0.1600 FORSYS METALS CORP. J FSY 100 0.1400 0.1400 0.1400 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 124 11.5300 11.4300 11.5300 +0.0800 FORTUNE MINERALS LIMITED J FT 650 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 15 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 146 7.1900 7.1200 7.1700 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 885 54.5300 53.7700 54.2000 -0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.8100 16.8000 16.8100 -0.0300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 16.1900 16.1900 16.1900 +0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.1500 17.0300 17.1500 +0.1000 FINNING INTERNATIONAL INC. FTT 147 25.4200 25.0300 25.0900 -0.1300 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 2 30.9700 30.9700 30.9700 +0.1900 FORTUNA SILVER MINES INC. FVI 1396 5.3200 4.5800 5.1800 +0.7400 Flow Capital Corp FW 1 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 5 0.6800 0.6800 0.6800 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.6000 15.6000 15.6000 +0.1300 Great Bear Resources Ltd. GBR 8 8.7500 8.6700 8.6700 +0.0700 GABRIEL RESOURCES LTD. J GBU 225 0.5100 0.4650 0.4650 -0.2250 GREAT CANADIAN GAMING CORPORATION GC 6 43.3300 42.7900 42.9400 +0.1400 COLABOR GROUP INC. GCL 98 0.6000 0.5600 0.5600 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 87 5.5600 5.1500 5.5400 +0.4700 Gran Colombia Gold Corp. Wts. GCM.WT.B 20 3.2000 3.2000 3.2000 +0.1400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 249 27.4600 26.9200 27.1000 -0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFG Resources Inc. GFG 7 0.2350 0.0000 GOLDGROUP MINING INC. J GGA 300 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 10005 0.6300 0.6200 0.6300 +0.0400 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 GGL Resources Corp. GGL 12 0.0900 0.0000 GAMEHOST INC. GH 0 8.2900 0.0000 CGI Inc. GIB.A 143 111.5100 109.4800 109.9700 -1.2300 Giga Metals Corporation GIGA 0 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 91 38.6900 38.3000 38.6900 +0.3200 Genesis Metals Corp. GIS 0 0.2500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.0200 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Geomega Resources Inc. GMA 6 0.1650 0.0000 GMP CAPITAL INC. GMP 52 1.9200 1.8000 1.8900 0.0000 Golden Goliath Resources Ltd. GNG 65 0.0750 0.0750 0.0750 0.0000 Golden Tag Resources Ltd. GOG 12 0.0350 0.0000 Goldmining Inc. GOLD 48 1.2400 1.1900 1.2400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 168 50.0300 48.0800 49.1000 -0.5400 Goliath Resources Limited GOT 22 0.0250 0.0000 Great Panther Mining Limited GPR 411 0.7100 0.5900 0.6600 +0.0700 GreenPower Motor Company Inc. GPV 5 0.3100 0.3100 0.3100 +0.0500 GoldQuest Mining Corp. GQC 5 0.1300 0.1300 0.1300 -0.0400 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 80 0.2100 0.2000 0.2000 0.0000 NanoXplore Inc. GRA 1 1.2700 1.2700 1.2700 -0.1100 Gratomic Inc. GRAT 2 0.1000 0.0000 Golden Arrow Resources Corporation GRG 160 0.1850 0.1600 0.1850 +0.0200 GREENLANE RENEWABLES INC. GRN 3 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 66.6800 66.6500 66.6500 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 45 4.8900 4.6500 4.8200 +0.5100 Golden Share Resources Corporation GSH 7 0.0850 0.0000 GSP Resources Corp. GSPR 7 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1116 1.0900 0.9000 1.0900 +0.1500 GOEASY LTD. GSY 10 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 3673 1.6600 1.5200 1.5600 +0.0400 GTEC Holdings Ltd. GTEC 4385 0.2100 0.2100 0.2100 -0.0100 Great Thunder Gold Corp. GTG 0 0.1000 0.0000 Gatling Exploration Inc. GTR 5 0.4800 0.4800 0.4800 +0.0700 KNIGHT THERAPEUTICS INC. GUD 119 7.8000 7.5700 7.6200 -0.1300 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 2308 0.7500 0.5500 0.7100 +0.1500 GLACIER MEDIA INC. J GVC 30 0.5800 0.5800 0.5800 -0.0300 Gowest Gold Ltd. GWA 16 0.3000 0.0000 Galway Metals Inc. GWM 12 0.3300 0.3300 0.3300 +0.0200 GREAT-WEST LIFECO INC. GWO 308 33.4400 33.2300 33.3700 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.0000 23.0000 23.0000 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 1110 0.4600 0.4200 0.4600 +0.0250 GRANITE OIL CORP. J GXO 258 0.6600 0.5600 0.6500 +0.1100 Goldsource Mines Inc. GXS 15 0.0800 0.0000 HYDRO ONE LIMITED H 689 25.2000 24.7800 25.0200 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 137 11.0600 11.0400 11.0400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 22.6600 22.5900 22.6600 +0.2000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7500 7.7500 7.7500 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 Hannan Metals Ltd. HAN 2 0.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 11.2800 11.2400 11.2800 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 48.2300 48.2300 48.2300 +0.0200 HUDSON'S BAY COMPANY HBC 307 8.3300 8.0000 8.2600 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 13 9.9900 9.9100 9.9900 +0.1200 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 1871 5.4900 5.0600 5.3800 +0.3200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 9.8600 9.5100 9.8600 +0.4700 HOME CAPITAL GROUP INC. HCG 70 33.6000 32.8300 33.4800 +0.6800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 12 23.9800 23.8200 23.9800 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 2 16.6800 16.6800 16.6800 +0.0700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.7300 7.7300 7.7300 +3.4400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 5.2200 5.2200 5.2200 +0.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.6100 21.6100 21.6100 -0.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.3900 0.0000 HEXO Corp. HEXO 2646 2.5900 2.0500 2.1000 -0.5400 HEXO Corp. Wts. HEXO.WT 108 0.0550 0.0550 0.0550 -0.1050 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.0900 8.0900 8.0900 +0.2600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 201 10.1000 10.0900 10.0900 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 557 4.1200 3.6400 3.6900 -0.4600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 Horizons Growth TRI ETF Portfolio HGRO 0 10.5600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 18.4800 18.1100 18.4800 +1.6400 Harvest Healthcare Leaders Income ETF A HHL 29 8.2000 8.1800 8.1800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 Bay Talent Group Inc. HIRE 5 0.4200 0.4200 0.4200 +0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 164 0.1150 0.1000 0.1150 +0.0250 HIGH LINER FOODS INCORPORATED HLF 2 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 HLS Therapeutics Inc. HLS 1 17.7800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 414 8.9000 8.6100 8.6100 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 172 9.8800 9.8400 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 498 10.2000 9.6200 9.6200 +0.4900 HORIZON NORTH LOGISTICS INC. J HNL 23 1.2700 1.2400 1.2400 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1238 6.6000 6.2200 6.5800 -0.4300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 729 3.7900 3.6100 3.6100 -0.1600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 27 8.9200 8.9200 8.9200 +0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 323 7.1000 6.8900 7.0600 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 232 6.7300 6.4400 6.6900 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 15 4.1800 4.1800 4.1800 +0.0800 HPQ-Silicon Resources Inc. HPQ 10 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 536 8.1500 8.1100 8.1500 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 7.7000 7.7000 7.7000 -0.0500 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 173 4.1100 3.9100 4.0400 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 90.5300 88.1100 89.7700 +1.9300 H&R REIT HR.UN 387 21.2700 21.0200 21.2100 +0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 4 0.0100 0.0000 HARTE GOLD CORP. J HRT 8158 0.1700 0.1450 0.1700 +0.0250 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 10.9000 10.7400 10.8000 -0.1100 HUSKY ENERGY INC. HSE 1398 10.6800 10.3400 10.5300 +0.1600 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.8800 11.8800 11.8800 +0.4700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.0600 17.0600 17.0600 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 35 1.2700 0.7200 1.2700 +0.4700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 40 69.9400 69.0300 69.7500 +0.6900 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.3700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 22 58.3600 58.1300 58.1300 -0.0600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0600 0.0000 Heatherdale Resources Ltd. HTR 0 0.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.8300 6.8300 6.8300 0.0000 Hut 8 Mining Corp. HUT 1 1.1800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF A HUZ 6 9.2600 9.2600 9.2600 +1.3500 Harvest One Cannabis Inc. HVT 611 0.1900 0.1900 0.1900 +0.0050 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 1056 4.5300 4.4900 4.4900 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 8 77.9600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 472 37.9600 37.7900 37.9100 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 42.8900 42.7700 42.7700 +0.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 75 0.0100 0.0100 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0650 0.0650 0.0650 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 12.8900 12.8900 12.8900 +0.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.0000 21.9700 22.0000 +0.1100 Ind Alliance A Pr G IAF.PR.G 4 18.7500 18.7000 18.7500 +0.1000 Ind Alliance A Pr I IAF.PR.I 2 19.4500 19.4500 19.4500 -0.0500 iA Financial Corporation IAG 43 71.6000 71.1500 71.3800 -0.2100 IBC Advanced Alloys Corp. IB 5 0.1900 0.1900 0.1900 +0.0150 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 90 101.3000 101.3000 101.3000 -0.2000 Itasca Capital Ltd. ICL 4 0.8900 0.0000 iCo Therapeutics Inc. ICO 20 0.0600 0.0600 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IFABRIC CORP. J IFA 2 1.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 61 140.6400 139.7500 140.6400 +0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.2600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.9100 17.9100 17.9100 +0.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 6 18.0600 17.6000 18.0600 +0.5600 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4800 24.4800 24.4800 +0.0700 Intact Financial Corporation IFC.PR.G 1 18.7400 18.7400 18.7400 +0.1400 Itafos IFOS 6 0.7900 0.0000 INTERFOR CORPORATION IFP 15 15.0600 14.8200 14.8200 -0.3800 IA Clarington Global Allocation Fund IGAF 10 10.6100 10.6100 10.6100 +0.1400 IGM FINANCIAL INC. IGM 28 38.0800 37.8900 38.0300 -0.0700 IntelGenx Technologies Corp. IGX 14 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 15.9500 15.5700 15.8600 +0.1100 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 2470 4.8400 4.3100 4.7500 +0.4600 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 242 34.6800 34.1200 34.4200 +0.3900 IMV Inc IMV 5 3.6700 3.5600 3.5600 +0.1400 InMed Pharmaceuticals Inc. IN 215 0.2550 0.2400 0.2400 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0600 0.0600 0.0600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 17.1000 17.0400 17.0900 +0.0400 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 10.7800 10.7000 10.7000 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 11.0300 11.0300 11.0300 +0.0500 Inca One Gold Corp. IO 12 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 482 0.6500 0.5600 0.6400 +0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.8300 5.7100 5.7200 +0.1200 INTER PIPELINE LTD. IPL 1487 22.8700 22.3100 22.5700 +0.0900 IPL Plastics Inc. IPLP 6 8.0600 7.8000 8.0600 +0.4000 IMPACT Silver Corp. IPT 3 0.3700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 122 0.2050 0.2050 0.2050 -0.0150 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 International Samuel Exploration Corp. ISS 0 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.5000 15.5000 15.5000 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7000 0.6600 0.7000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 24 16.6900 16.3000 16.6900 +0.3600 Integra Resources Corp. ITR 1 1.1100 1.1100 1.1100 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 602 4.1500 4.0400 4.0700 +0.0500 Invesque Inc. USD IVQ.U 3 6.8200 6.8200 6.8200 +0.5100 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 2216 0.2400 0.1700 0.2250 +0.0650 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 124 2.3200 2.0200 2.0200 -0.1200 Jourdan Resources Inc. JOR 2 0.0150 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jervois Mining Ltd. JRV 316 0.1800 0.1750 0.1800 +0.0150 James E. Wagner Cultivation Corp. JWCA 5 0.2500 0.0000 Jamieson Wellness Inc. JWEL 3 26.0700 25.9500 26.0700 +0.0300 KINROSS GOLD CORPORATION K 2634 6.1300 5.6600 6.0500 +0.4200 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 2297 0.1250 0.1150 0.1250 -0.0050 K-BRO LINEN INC. KBL 1 42.2200 42.2200 42.2200 +0.2200 KDA Group Inc. KDA 6 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6400 0.0000 KELT EXPLORATION LTD. J KEL 268 4.8500 4.7100 4.7900 +0.1200 KERR MINES INC. J KER 220 0.1450 0.1350 0.1450 +0.0100 KEW MEDIA GROUP INC. Voting KEW 8 1.0000 0.8900 0.8900 +0.0400 KEYERA CORP. KEY 371 34.5900 33.8700 34.3400 +0.3600 KHIRON LIFE SCIENCES CORP KHRN 251 0.9700 0.9100 0.9700 +0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 KIRKLAND LAKE GOLD LTD. J KL 517 57.5600 53.6600 56.7100 +3.1300 KELSO TECHNOLOGIES INC. KLS 32 0.9800 0.9100 0.9800 -0.0400 Kalytera Therapeutics Inc. KLY 10 0.0400 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2000 0.0050 0.0050 0.0050 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 19.1800 18.9000 19.1700 -0.0300 K92 Mining Inc. KNT 33 2.8500 2.5700 2.8500 +0.3500 CORVUS GOLD INC. J KOR 3 2.1400 2.1400 2.1400 +0.0400 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 4 0.2300 0.0000 K2 Gold Corporation KTO 30 0.2450 0.2450 0.2450 -0.0350 KINAXIS INC. J KXS 5 104.1800 100.6700 100.6700 -3.3400 LOBLAW COMPANIES LIMITED L 148 67.8600 67.3800 67.7300 -0.1400 MediPharm Labs Corp. LABS 22 3.9500 3.5900 3.9500 +0.4100 LITHIUM AMERICAS CORP. J LAC 30 4.2500 4.1800 4.2000 -0.0800 LARAMIDE RESOURCES LTD. J LAM 415 0.2150 0.1900 0.2050 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 155.0000 154.0200 155.0000 +0.5000 LAURENTIAN BANK OF CANADA LB 82 45.8800 45.1800 45.6900 +0.5000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.0700 8.0700 8.0700 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 0.0000 Leading Edge Materials Corp. LEM 185 0.0800 0.0700 0.0800 +0.0050 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 553 1.0400 0.9200 1.0100 +0.0600 LARGO RESOURCES LTD. J LGO 426 1.1100 1.0100 1.0200 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 25.9300 25.4200 25.8600 +0.8800 Lion One Metals Limited LIO 0 1.1000 0.0000 Lucky Minerals Inc. LKY 35 0.0450 0.0000 Leagold Mining Corporation LMC 255 3.2300 2.9200 3.1700 +0.2400 Liminal BioSciences Inc. LMNL 199 20.2900 8.0100 12.2100 +4.1900 LONCOR RESOURCES INC. J LN 15 0.4350 0.4000 0.4000 -0.0200 LEON'S FURNITURE LTD. LNF 5 16.6500 16.6400 16.6500 -0.3900 LINAMAR CORPORATION LNR 21 49.5100 49.1700 49.2700 -0.4900 Lupaka Gold Corp. LPK 20 0.0100 0.0100 0.0100 0.0000 Luminex Resources Corp. LR 7 0.5600 0.0000 Lara Exploration Ltd. LRA 0 0.5100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.7700 10.7700 10.7700 +0.0800 Lightspeed POS Inc. SV LSPD 54 37.7500 36.4500 36.4800 -0.2700 Lite Access Technologies Inc. LTE 3 0.2550 0.0000 Leonovus Inc. LTV 9 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 410 0.8600 0.8100 0.8500 0.0000 LUNDIN GOLD INC. J LUG 22 8.1000 7.7800 7.9600 +0.2600 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 Lumina Gold Corp. LUM 4 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 978 7.8600 7.6900 7.7600 +0.0700 LXRandCo, Inc. B LXR 125 0.2250 0.2050 0.2250 +0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 187 15.7100 14.1200 15.4100 +1.4700 Minera Alamos Inc. MAI 60 0.3150 0.3050 0.3050 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 3 14.5500 0.0000 MAV Beauty Brands Inc. MAV 1 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.1800 0.1800 0.1800 +0.0150 MIDAS GOLD CORP. J MAX 926 0.6400 0.5800 0.6300 +0.0400 Maxar Technologies Inc. MAXR 126 19.3700 17.7800 18.6900 +0.2400 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 2 12.8800 12.8400 12.8400 +0.0500 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2300 0.2250 0.2300 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 0 4.5000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.1000 20.1000 20.1000 +0.0700 Mega Copper Ltd. MCU 15 0.1950 0.1950 0.1950 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 5.6100 5.4600 5.5900 -0.0500 Medicenna Therapeutics Corp. MDNA 14 3.4400 2.6400 3.3300 +0.8400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.4700 24.1900 24.4700 +0.0800 MEG ENERGY CORP. MEG 198 7.4500 7.2900 7.3500 +0.1400 MENE INC MENE 16 0.3800 0.3800 0.3800 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 174 0.4050 0.3450 0.3600 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2596 26.4900 26.2500 26.3400 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.1800 22.1800 22.1800 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3600 21.3600 21.3600 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.8900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 10 19.3300 19.2100 19.2800 -0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.3200 19.3200 19.3200 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6200 17.6200 17.6200 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 9 17.9000 17.7700 17.7700 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.1300 17.0700 17.1300 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 19.6000 19.4000 19.6000 -0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.7300 24.7300 24.7300 -0.0300 MAPLE LEAF FOODS INC. MFI 80 25.9300 25.3400 25.8400 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 20.3900 20.3100 20.3400 +0.0700 MAGNA INTERNATIONAL INC. MG 76 74.0500 72.2400 72.3400 -1.3100 MEGA URANIUM LTD. J MGA 618 0.0950 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 24 19.3500 19.3500 19.3500 +0.0500 Minaurum Gold Inc. MGG 14 0.4650 0.4500 0.4650 +0.0850 Maple Gold Mines Ltd. MGM 3 0.0850 0.0000 Minto Apartment REIT MI.UN 6 23.0000 22.7200 23.0000 +0.3700 GENWORTH MI CANADA INC. MIC 13 56.9900 55.6700 56.9900 +1.1200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 Mimi's Rock Corp. MIMI 11 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 125 1.0500 1.0100 1.0300 +0.0700 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 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 20.9100 20.9100 20.9100 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 1.0800 1.0800 1.0800 +0.0300 Millennial Lithium Corp. ML 0 1.1000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 10 9.4300 9.4300 9.4300 -0.6200 Metallic Minerals Corp. MMG 4 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 29 1.5300 1.4700 1.5300 +0.0900 Mineral Mountain Resources Ltd. MMV 37 0.4500 0.0000 Maverix Metals Inc MMX 6 5.8100 5.7400 5.8100 +0.0500 Monument Mining Limited MMY 5 0.0450 0.0000 MANDALAY RESOURCES CORPORATION J MND 185 1.0500 0.9300 1.0500 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 MOGO Inc. MOGO 0 3.4400 0.0000 Montero Mining And Exploration Ltd. MON 2185 0.0400 0.0400 0.0400 -0.0150 MARATHON GOLD CORPORATION J MOZ 150 1.7200 1.6100 1.6900 +0.0500 Medicure Inc. MPH 0 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 83 1.1400 1.1200 1.1200 -0.0100 Monarch Gold Corporation MQR 4 0.1950 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 14.6600 14.2900 14.3500 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.7900 18.7700 18.7900 +0.1300 Mission Ready Solutions Inc. MRS 7 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 11.8000 11.6900 11.8000 +0.0700 METRO INC. MRU 216 54.5400 53.9000 54.2000 -0.1300 MORNEAU SHEPELL INC. MSI 142 34.5000 33.9000 34.2100 -0.0900 MINCO SILVER CORPORATION J MSV 91 0.7200 0.6500 0.7200 +0.0400 Metalla Royalty and Streaming Ltd. MTA 14 6.5900 6.3400 6.3400 -0.2600 Mountain Boy Minerals Ltd. MTB 1 0.2000 0.0000 MULLEN GROUP LTD. MTL 130 9.3500 9.2900 9.3200 +0.1100 MTY FOOD GROUP INC. MTY 6 55.4300 55.4300 55.4300 +1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.6700 20.6300 20.6700 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 28.6900 0.0000 MCEWEN MINING INC. J MUX 1440 1.6100 1.4400 1.5900 +0.1600 Minerva Intelligence Inc. MVAI 5000 0.0900 0.0900 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 21 51.7900 50.7200 50.7700 -0.4400 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 49 0.2750 0.2700 0.2750 +0.0100 NATIONAL BANK OF CANADA NA 476 73.0000 71.7600 72.1500 -0.6800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.9300 25.9300 25.9300 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 1 21.7400 21.7400 21.7400 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 3 18.5800 18.5800 18.5800 +0.1300 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.5600 19.5600 19.5600 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 17 16.9900 16.9900 16.9900 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.9300 25.9300 25.9300 +0.1200 New Age Metals Inc. NAM 1 0.0350 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 144 0.8100 0.7900 0.7900 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 177 0.0850 0.0750 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 1034 0.3700 0.3450 0.3550 +0.0100 NorthIsle Copper and Gold Inc. NCX 7 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6084 0.5500 0.5000 0.5300 0.0000 INDIVA Limited NDVA 18 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 98 3.6200 3.2900 3.4000 -0.0900 NextSource Materials Inc. NEXT 393 0.0400 0.0400 0.0400 -0.0050 NBI Canadian Family Business ETF NFAM 0 21.2800 0.0000 NFI GROUP INC NFI 148 27.5200 26.7300 26.8200 -0.1800 NOVAGOLD RESOURCES INC. J NG 53 11.3500 10.1600 11.3500 +1.5600 Northern Graphite Corporation NGC 100 0.0750 0.0750 0.0750 -0.0650 NEW GOLD INC. NGD 3631 1.1800 1.0100 1.1700 +0.1600 Newmont Goldcorp Corporation NGT 32 56.1900 53.9500 55.8800 +2.0200 NRG Metals Inc. NGZ 12 0.0750 0.0750 0.0750 0.0000 Nighthawk Gold Corp. NHK 869 0.4950 0.4350 0.4800 +0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.5500 2.5000 2.5500 -0.2000 Niocan Inc. NIO 4 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Conic Metals Corp. NKL 10 0.4400 0.0000 Neo Lithium Corp. NLC 30 0.4800 0.4450 0.4450 -0.0500 NEW MILLENNIUM IRON CORP. J NML 921 0.0650 0.0500 0.0500 -0.0100 North American Construction Group Ltd. NOA 55 16.1700 15.5200 15.9300 +0.4300 Noront Resources Ltd. NOT 28 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.1950 0.0000 NORTHLAND POWER INC. NPI 259 27.6500 27.3900 27.5800 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.4100 0.4000 0.4000 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 10 19.9800 19.9800 19.9800 -0.0300 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 13 0.4400 0.4400 0.4400 -0.7400 Northern Shield Resources Inc. NRN 3 0.0750 0.0000 48North Cannabis Corp. NRTH 246 0.3500 0.3450 0.3450 +0.0050 Naturally Splendid Enterprises Ltd. NSP 73 0.0600 0.0600 0.0600 -0.0250 Nutrien Ltd. NTR 288 64.3900 62.8700 62.9600 -1.2100 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. NUAG 19 5.5200 5.4500 5.4500 +0.5500 NUVISTA ENERGY LTD. NVA 743 3.2400 3.0900 3.2000 +0.1100 NEOVASC INC. J NVCN 1 4.6800 4.6800 4.6800 +0.3600 Novo Resources Corp. NVO 16 3.8000 3.7100 3.8000 -0.1600 Nortec Minerals Corp. NVT 9 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 30.0400 29.6000 30.0400 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 14 27.9700 27.7900 27.8800 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 395 12.1100 11.9400 12.1100 +0.1200 NEXGEN ENERGY LTD. J NXE 522 1.7300 1.5500 1.7100 +0.1100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.6500 6.6500 6.6500 +0.1200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 1 2.3500 0.0000 NexOptic Technology Corp. NXO 20 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 10 0.0600 0.0600 0.0600 +0.0150 NorZinc Ltd. NZC 330 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 1213 0.9300 0.8400 0.8900 0.0000 Oroco Resource Corp. OCO 3 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 2250 2.4800 2.2100 2.4500 +0.2000 OrganiGram Holdings Inc. OGI 154 3.3200 3.0350 3.0600 -0.0900 Orla Mining Ltd. OLA 39 1.9600 1.8750 1.9600 +0.0800 Osisko Metals Incorporated OM 137 0.4050 0.4000 0.4000 +0.0100 OROSUR MINING INC. OMI 39 0.0600 0.0600 0.0600 +0.0150 ONCOLYTICS BIOTECH INC. ONC 263 3.8000 2.2400 3.6600 +1.5200 01 Communique Laboratory Inc. ONE 4 0.1100 0.0000 ONEX CORPORATION SV ONEX 11 83.6400 82.3400 82.6800 -0.2500 OPSENS INC. J OPS 138 0.8900 0.8600 0.8900 +0.0200 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 122 12.9300 12.0400 12.5900 +0.8000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 2 0.6300 0.0000 Orca Gold Inc. ORG 0 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 25 0.1600 0.1550 0.1550 +0.0200 NORBORD INC. OSB 116 35.5900 35.0500 35.4000 +0.1100 Osino Resources Corp. OSI 1 0.5900 0.0000 OSISKO MINING INC. J OSK 290 3.9800 3.5000 3.8800 +0.4300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 53 58.3700 57.4000 57.6800 -1.0100 Palamina Corp. PA 35 0.3000 0.3000 0.3000 +0.1250 PAN AMERICAN SILVER CORP. PAAS 104 30.8600 29.0100 30.2500 +1.8300 Pacton Gold Inc. PAC 1 0.1300 0.0000 Parallel Mining Corp. PAL 1 0.2250 0.0000 Pascal Biosciences Inc. PAS 27 0.2250 0.0000 Patriot One Technologies Inc. PAT 23 1.2300 1.1600 1.2300 -0.0800 Patriot One Technologies Inc. C Wts. PAT.WT.C 262 0.1050 0.0650 0.0900 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 91.7400 91.0900 91.3700 +0.9100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PowerBrand Solutions Inc. PBX 2 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 2.9400 2.9400 2.9400 +0.2700 PROPHECY DEVELOPMENT CORP. J PCY 140 0.3550 0.3500 0.3500 +0.0700 PRECISION DRILLING CORPORATION PD 1800 1.9700 1.8300 1.8500 +0.0400 Invesco Canadian Dividend Index ETF PDC 19 28.9700 28.9400 28.9400 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.0000 0.0000 Palladium One Mining Inc. PDM 120 0.1500 0.1500 0.1500 +0.0550 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 35.7100 35.7000 35.7000 +0.0500 Pacific Empire Minerals Corp. PEMC 3780 0.0250 0.0250 0.0250 +0.0050 People Corporation PEO 0 9.1900 0.0000 Chakana Copper Corp. PERU 1 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1061 3.9200 3.6500 3.7100 +0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 40 10.2400 10.1900 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.8900 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 931 2.0600 1.9400 2.0100 +0.0900 PENGROWTH ENERGY CORPORATION PGF 2044 0.0600 0.0550 0.0600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 86 0.7500 0.7000 0.7500 +0.0300 Power Group Projects Corp. PGP 0 0.1250 0.0000 Photon Control Inc. PHO 41 1.3500 1.2700 1.3500 +0.1500 Sprott Physical Gold Trust CAD PHYS 8 15.6500 15.6000 15.6000 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 11.7600 0.0000 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 92 48.3700 47.8200 48.0500 +0.0800 Pinnacle Renewable Energy Inc. PL 8 10.0800 9.9900 10.0300 +0.2700 Plata Latina Minerals Corporation PLA 2 0.0250 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.1200 0.0000 PARK LAWN CORPORATION PLC 2 29.2900 29.2900 29.2900 -0.2900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5600 4.5200 4.5600 0.0000 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 154 19.9900 19.9300 19.9900 -0.1600 Panoro Minerals Ltd. PML 150 0.0750 0.0700 0.0700 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 1255 0.1750 0.1700 0.1700 -0.0050 PIMCO Global Short Maturity Fund PMNT 35 20.0600 20.0500 20.0600 -0.0300 PERPETUAL ENERGY INC. PMT 272 0.0800 0.0650 0.0650 -0.0050 CPI CARD GROUP INC. PMTS 5 1.0300 1.0300 1.0300 -0.0300 PINE CLIFF ENERGY LTD. J PNE 1451 0.1700 0.1400 0.1450 -0.0200 Kraken Robotics Inc. PNG 1 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 60 0.3250 0.3000 0.3250 -0.0050 Painted Pony Energy Ltd. PONY 1972 0.8000 0.7400 0.7400 -0.0300 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 265 7.7700 7.2800 7.4700 +0.0900 POWER CORPORATION OF CANADA SV POW 708 33.7100 33.2100 33.4300 -0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1009 49.0700 48.4200 48.5400 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.2700 18.2700 18.2700 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 5 26.0500 26.0500 26.0500 +0.2000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 770 0.0550 0.0500 0.0550 +0.0100 Invesco Canadian Pr Share Index ETF PPS 35 14.1800 14.1400 14.1400 +0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 23 1.0800 1.0800 1.0800 +0.0100 Precipitate Gold Corp. PRG 3 0.1100 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 0 13.2700 0.0000 PETRUS RESOURCES LTD. J PRQ 98 0.2550 0.2500 0.2500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 107 0.9800 0.8600 0.9800 +0.1000 Pro Real Estate Investment Trust PRV.UN 4 7.4200 7.4100 7.4200 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 374 50.0900 50.0700 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 149 18.0600 18.0100 18.0100 -0.0400 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 30 13.6700 13.3100 13.3300 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 161 15.2600 14.9900 15.0400 -0.1000 Sprott Physical Silver Trust PSLV 121 8.5500 8.3700 8.5500 +0.2700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.1100 100.1100 100.1100 +0.0100 Invesco Tactical Bond ETF PTB 7 19.2400 19.2400 19.2400 +0.0800 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6100 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.0000 1.8800 2.0000 +0.2400 Protech Home Medical Corp. PTQ 10 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.8900 19.8900 19.8900 +1.4800 Pure Global Cannabis Inc. PURE 70 0.0850 0.0850 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 219 14.5700 14.0000 14.4100 +0.8400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 279 35.5500 35.1400 35.3300 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.2000 0.0000 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 9 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.4600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.5600 0.0000 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 1 25.1800 25.1800 25.1800 -0.1200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 28.2400 28.2400 28.2400 +0.4900 PAREX RESOURCES INC. J PXT 306 24.1800 23.3100 24.0900 +1.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 34 9.7800 9.6500 9.7300 +0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 57 33.4300 33.1200 33.2600 -0.1500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 115 0.2000 0.1950 0.2000 +0.0400 QMC Quantum Minerals Corp. QMC 30 0.0700 0.0700 0.0700 -0.0200 QMX Gold Corporation QMX 8 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 85.3100 84.1100 84.3200 -0.9900 Quarterhill Inc. QTRH 91 1.6300 1.6000 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 22.6000 22.6000 22.6000 +0.0100 Qyou Media Inc. QYOU 1 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 24 7.0900 6.5200 7.0600 +0.6000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 57.3600 56.5800 56.6500 -0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.1400 19.1400 19.1400 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.5300 21.5300 21.5300 +0.1000 RICHELIEU HARDWARE LTD. RCH 9 28.1800 27.6500 28.0700 +0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 65.0300 64.6300 64.8400 +0.0500 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 40 0.0400 0.0400 0.0400 +0.0100 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 12 13.0400 12.5600 12.6000 -0.1300 RECIPE UNLIMITED CORPORATION RECP 0 18.9000 0.0000 Regulus Resources Inc REG 141 1.1500 1.1300 1.1500 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 331 27.0300 26.6700 26.9800 +0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 0.9900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 34 5.6000 5.1600 5.3400 +0.0500 Reunion Gold Corporation RGD 2 0.2750 0.0000 Reliq Health Technologies RHT 1 0.4900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.8500 23.8500 23.8500 +0.2300 Rio2 Limited RIO 17 0.4300 0.4100 0.4300 +0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 76 18.7400 18.6500 18.7400 -0.0100 Canopy Rivers Inc. RIV 2 1.1600 1.1600 1.1600 -0.0200 Routemaster Capital Inc. RM 5 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 1 0.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 122 15.7100 15.5800 15.7000 -0.0800 ROYAL NICKEL CORPORATION J RNX 8594 0.5000 0.4600 0.4850 -0.0100 Royal Nickel Corporation Wts. RNX.WT 5 Roots Corporation ROOT 4 2.0200 0.0000 ROXGOLD INC. J ROXG 1065 0.9800 0.9200 0.9700 +0.0500 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.0400 19.9800 19.9800 -0.0900 RBC Target 2024 Corporate Bond Index ETF RQL 30 20.7000 20.7000 20.7000 0.0000 Riverside Resources Inc. RRI 2 0.1250 0.0000 ROGERS SUGAR INC. RSI 242 5.0500 4.8700 4.8800 -0.1400 Radient Technologies Inc. RTI 2 0.4050 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 15 22.7200 22.5900 22.6900 +0.0100 RESVERLOGIX CORP. J RVX 0 1.0400 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 3 6.2000 6.2000 6.2000 -0.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 1647 104.4000 103.1600 103.4700 -0.8100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3400 25.3400 25.3400 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3300 25.3300 25.3300 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3200 25.3200 25.3200 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.4500 19.4500 19.4500 -0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.2700 19.2700 19.2700 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3700 17.3700 17.3700 +0.0200 RYU Apparel Inc. RYU 12 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10777 0.1850 0.1700 0.1800 0.0000 Sahara Energy Ltd. SAH 3 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0800 0.0800 0.0800 +0.0100 SAPUTO INC. SAP 71 40.7900 39.9500 40.7500 +0.7600 SABINA GOLD & SILVER CORP. J SBB 216 1.9400 1.8500 1.9400 +0.0700 Silver Bear Resources plc SBR 100 0.1300 0.1300 0.1300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 10 12.9200 12.5700 12.5700 +0.0900 Score Media and Gaming Inc. SCR 1 0.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 211 0.0950 0.0900 0.0900 -0.0050 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 17.9000 16.7500 17.9000 +1.3100 SECURE ENERGY SERVICES INC. J SES 198 5.1000 4.9400 4.9900 +0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0100 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.5500 0.5500 0.5500 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 1 0.0300 0.0000 Scorpio Gold Corporation SGN 1 0.1150 0.0000 SURGE ENERGY INC. J SGY 7169 1.1700 1.0900 1.1500 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 41 541.9800 510.0100 541.9800 +21.7800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 55 18.3250 18.2100 18.2900 +0.0500 SPROTT INC. SII 212 2.9800 2.8800 2.9400 +0.0100 SilverCrest Metals Inc. SIL 403 9.5200 8.2800 9.0000 +0.9000 Siyata Mobile Inc. SIM 11 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 2 Serengeti Resources Inc. SIR 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 18 14.1700 14.0000 14.0200 -0.0700 STELLA-JONES INC. SJ 23 38.2900 37.8200 38.2900 +0.0600 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 383 26.5600 26.2600 26.3700 -0.1400 Skeena Resources Limited SKE 150 0.6600 0.6500 0.6500 0.0000 Sky Gold Corp. SKYG 0 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 362 60.1700 59.3100 59.5900 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.9300 18.9300 18.9300 -0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 Standard Lithium Ltd. SLL 13 0.9000 0.0000 Solitario Zinc Corp. SLR 110 0.3850 0.3650 0.3850 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 65 0.2300 0.2300 0.2300 +0.0500 SEMAFO INC. J SMF 1534 2.8400 2.6300 2.8200 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 12.2400 12.0300 12.2000 +0.0900 SNC - LAVALIN GROUP INC. SNC 146 30.7000 30.0400 30.1100 -0.2300 SolGold plc SOLG 50 0.3500 0.3500 0.3500 +0.0050 Solar Alliance Energy Inc. SOLR 15 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 207 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 5.9400 5.9100 5.9300 +0.0700 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 14 3.4300 3.2700 3.2700 -0.2300 Spanish Mountain Gold Ltd. SPA 150 0.0950 0.0950 0.0950 +0.0250 SUPERIOR PLUS CORP. SPB 26 12.9100 12.7900 12.8000 -0.1300 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 143 31.7600 31.3400 31.6900 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.1500 8.1500 8.1500 -0.3600 Storm Resources Ltd. SRX 9 1.6500 1.5800 1.6300 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 519 9.7500 9.0200 9.5900 +0.8100 SSR Mining Inc. SSRM 89 24.6700 22.2800 24.3800 +2.5600 STEP Energy Services Ltd. STEP 93 1.5300 1.2000 1.4600 +0.3100 STELCO HOLDINGS INC. STLC 4 11.1300 10.8200 10.9100 0.0000 STANTEC INC. STN 25 37.2000 36.7500 36.7500 +0.0200 SUNCOR ENERGY INC. SU 1629 43.0700 42.3000 42.7100 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0250 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 7 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 720 0.0800 0.0750 0.0800 0.0000 Silver One Resources Inc. SVE 10 0.3400 0.3400 0.3400 +0.0950 Storagevault Canada Inc. SVI 59 3.7000 3.6400 3.6700 -0.0900 SILVERCORP METALS INC. J SVM 1083 7.6000 7.0400 7.3700 +0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 9.5100 9.1600 9.4300 +0.3100 SIERRA WIRELESS, INC. SW 13 12.6900 12.2900 12.3800 -0.6000 Sarama Resources Ltd. SWA 265 0.0700 0.0700 0.0700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 1 2.3200 2.3200 2.3200 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 5 0.0400 0.0000 TELUS CORPORATION T 878 50.7000 50.2700 50.5600 +0.0500 TRANSALTA CORPORATION TA 801 9.3800 9.1400 9.1900 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 TAG OIL LTD. J TAO 25 0.3700 0.3700 0.3700 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 5 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 15.7200 15.3300 15.5200 +0.1500 TRICON CAPITAL GROUP INC. TCN 63 10.8900 10.7500 10.7900 +0.1350 TRICAN WELL SERVICE LTD. TCW 2352 1.1900 1.0800 1.1500 +0.0700 TORONTO-DOMINION BANK (THE) TD 1621 74.0300 73.0700 73.3800 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 16 17.2400 17.1600 17.2400 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 17.4100 17.3300 17.3600 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 19.4400 19.4000 19.4000 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.8600 25.8600 25.8600 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 20.7800 20.7500 20.7500 -0.3000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9700 23.9700 23.9700 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6700 24.6700 24.6700 +0.2200 TD Global Technology Leaders Index ETF TEC 6 16.9200 16.8600 16.8800 +0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 980 23.1400 22.2600 22.7700 +0.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 620 0.0100 0.0050 0.0100 0.0000 Telo Genomics Corp. TELO 8 0.1250 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 97 7.5000 7.4000 7.4900 +0.0500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 84 10.1800 10.0100 10.1300 +0.1000 TFI INTERNATIONAL INC. TFII 25 44.7300 44.5100 44.5100 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 52 1.9800 1.8600 1.8800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 9240 0.6900 0.6500 0.6800 -0.0300 TERANGA GOLD CORPORATION J TGZ 568 6.8500 6.2700 6.7200 +0.5800 Teranga Gold Corporation Subs Receipts TGZ.R 0 THERATECHNOLOGIES INC. TH 47 3.9100 3.5700 3.9000 +0.3100 TITAN MINING CORPORATION TI 519 0.3000 0.2750 0.2750 -0.0100 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 70.6200 70.3900 70.4800 +0.4900 Tinka Resources Limited TK 25 0.1850 0.1850 0.1850 -0.0150 TASEKO MINES LIMITED TKO 1095 0.6000 0.5500 0.6000 +0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 135 0.5900 0.5600 0.5900 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 30.5700 30.4500 30.5200 +0.0900 TITAN MEDICAL INC. TMD 4 0.5800 0.0000 TREASURY METALS INC. J TML 445 0.3050 0.2850 0.2950 +0.0150 TRILOGY METALS INC. J TMQ 6 3.0200 2.9900 3.0100 -0.1600 TMAC RESOURCES INC. J TMR 13 3.5100 3.3700 3.5100 +0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.3800 7.3500 7.3500 -0.0100 Tanzanian Gold Corporation TNX 75 0.8300 0.7800 0.8300 +0.0200 TORC OIL & GAS LTD. TOG 1481 4.6300 4.4500 4.6000 +0.1600 Torq Resources Inc. TORQ 55 0.5500 0.5500 0.5500 +0.0700 TOTAL ENERGY SERVICES INC. TOT 0 5.5100 0.0000 TOURMALINE OIL CORP. TOU 480 15.3700 14.8900 15.1000 +0.2800 SPIN MASTER CORP. SV TOY 8 40.0500 39.9700 39.9900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.4800 0.0000 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 289 94.7700 93.4100 94.0700 -0.6000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 153 1.3000 1.0900 1.1000 +0.3000 TC ENERGY CORPORATION TRP 654 70.5000 69.5400 70.3700 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 14.7500 14.7500 14.7500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.9000 11.9000 11.9000 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.5100 12.5100 12.5100 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.5600 16.5600 16.5600 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.4300 16.3300 16.3300 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 11.7000 11.7000 11.7000 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4300 25.4300 25.4300 +0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 4918 0.9700 0.8700 0.9200 +0.0600 CannTrust Holdings Inc. TRST 305 1.0900 1.0400 1.0400 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 270 0.4300 0.4000 0.4050 0.0000 Tsodilo Resources Limited TSD 5 0.1250 0.0000 The Stars Group Inc. TSGI 7 33.5700 33.1800 33.5700 +0.2500 Trisura Group Ltd. TSU 0 40.0000 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 4 0.4850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 122 24.4200 24.4200 24.4200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7944 0.2500 0.2200 0.2250 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 53 1.4300 1.4000 1.4300 -0.5600 TAMARACK VALLEY ENERGY LTD. J TVE 552 2.0300 1.9600 2.0000 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 1616 1.2000 1.1600 1.1900 +0.0100 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 30 101.0000 101.0000 101.0000 +0.7500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 26 16.9300 16.7800 16.8800 +0.1600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 20.2300 18.8600 19.5600 +0.9400 TOUCHSTONE EXPLORATION INC. TXP 2640 0.4100 0.3350 0.4100 +0.0750 URANIUM PARTICIPATION CORPORATION U 490 4.1400 4.0800 4.1200 0.0000 Ucore Rare Metals Inc. UCU 15 0.2350 0.2350 0.2350 +0.0350 UEX CORPORATION J UEX 1210 0.1250 0.1100 0.1200 +0.0050 DOMTAR CORPORATION UFS 7 50.9200 50.3600 50.3600 -0.8400 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.6900 0.0000 UNI-SELECT INC. UNS 17 10.9600 10.4700 10.9600 +0.6900 URTHECAST CORP. J UR 338 0.1150 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 60 0.7500 0.7300 0.7400 -0.0200 Americas Gold and Silver Corporation USA 215 4.2900 3.8800 4.2600 +0.4100 Uniserve Communications Corporation USS 15 0.1150 0.0000 U3O8 CORP. J UWE 165 0.0800 0.0800 0.0800 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 608 26.0800 26.0200 26.0600 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 69 26.8800 26.8100 26.8500 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.5900 25.5900 25.5900 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 36.9900 36.9900 36.9900 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.6900 0.0000 VECIMA NETWORKS INC. VCM 2 10.3000 10.3000 10.3000 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 34.8700 34.7000 34.8600 +0.1300 Vanguard Conservative ETF Portfolio VCNS 10 26.6800 26.6500 26.6500 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.4700 36.4700 36.4700 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 35.1100 35.0500 35.0500 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 35.5300 35.3300 35.4100 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 43.3300 43.2500 43.3300 +0.0500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 7 29.1100 29.0600 29.0600 +0.0300 VERMILION ENERGY INC. VET 182 21.8500 21.1300 21.4700 +0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 8.2800 7.4500 8.2800 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 75.6700 75.3800 75.3800 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 56.0000 56.0000 56.0000 -0.0700 Vanguard Growth ETF Portfolio VGRO 58 27.0400 26.9600 26.9900 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8300 0.0000 VISTA GOLD CORP. VGZ 30 0.9800 0.8900 0.9800 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1293 8.7200 8.0600 8.5600 +0.5000 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Victoria Gold Corp. VIT 1 8.0600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.0400 0.0000 Vivo Cannabis Inc. VIVO 82 0.2000 0.1950 0.1950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.7800 0.0000 Velocity Minerals Ltd. VLC 4 0.4400 0.0000 VALEURA ENERGY INC. J VLE 174 0.6300 0.5800 0.6000 +0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 0 3.0600 0.0000 Viemed Healthcare, Inc. VMD 1 8.1900 8.1900 8.1900 +0.0800 5N PLUS INC. VNP 5 2.3500 2.3200 2.3500 +0.0500 ValOre Metals Corp. VO 3 0.2800 0.0000 VersaPay Corporation VPY 1000 2.6700 2.6700 2.6700 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.7800 0.0000 VR Resources Ltd. VRR 11 0.3750 0.3750 0.3750 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 121 23.8500 23.8100 23.8400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 24.3700 24.3700 24.3700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 100 24.4500 24.4500 24.4500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 55.9500 55.9500 55.9500 +1.9400 Vanstar Mining Resources Inc. VSR 3 0.2400 0.0000 Vertex Resource Group Ltd. VTX 0 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 58.8800 58.8200 58.8800 +1.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 62.1000 62.1000 62.1000 +2.0300 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 35.1500 34.9200 34.9200 +0.8400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 Val-D'or Mining Corporation VZZ 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.0000 26.0000 26.0000 +0.1900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0200 26.0200 26.0200 +0.1500 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 72 119.0400 118.5400 118.9100 -0.4800 WHITECAP RESOURCES INC. J WCP 3392 5.7000 5.3500 5.5400 +0.2100 WESDOME GOLD MINES LTD. WDO 144 10.0300 9.5300 10.0300 +0.6700 CANOPY GROWTH CORPORATION J WEED 195 26.5700 25.0000 25.1000 -1.1800 WESTERN FOREST PRODUCTS INC. WEF 1677 1.2400 1.2200 1.2300 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 125 59.2200 57.3700 58.6600 +0.2300 White Gold Corp. WGO 1 1.0600 0.0000 Westhaven Ventures Inc. WHN 100 0.8700 0.8700 0.8700 +0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 50 0.1700 0.1700 0.1700 -0.1700 WildBrain Ltd. WILD 2 1.5600 1.5200 1.5600 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0000 0.0000 WAJAX CORPORATION WJX 13 14.8000 14.1300 14.8000 +0.1000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Westleaf Inc. WL 4 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1111 0.9800 0.8900 0.9500 +0.0300 WeedMD Inc. WMD 73 0.9100 0.8400 0.8400 +0.0300 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 56 104.5500 103.8800 104.5500 +0.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9200 25.9200 25.9200 +0.1000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4100 0.0000 The Wonderfilm Media Corporation WNDR 15 0.1000 0.1000 0.1000 -0.0800 WINPAK LIMITED WPK 1 47.7100 47.7100 47.7100 +0.4500 Wheaton Precious Metals Corp. WPM 285 38.9400 36.1700 38.5900 +2.8300 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.3000 3.1600 3.1600 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 190 0.2600 0.2450 0.2500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 78 1.0900 1.0500 1.0700 0.0000 WSP GLOBAL INC. WSP 61 90.6000 90.1600 90.2000 +0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 128 19.1100 18.4800 18.9800 +0.4600 The Alkaline Water Company Inc. WTER 3 1.6900 1.6600 1.6600 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 20.0800 20.0400 20.0800 +0.3100 TMX GROUP LIMITED X 10 113.0300 111.8400 112.7800 +0.0500 GOLDMONEY INC. XAU 22 1.9000 1.8300 1.8900 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 28.4900 28.4400 28.4700 +0.3100 iShares Core Balanced ETF Portfolio XBAL 10 23.9700 23.9300 23.9700 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 296 31.9900 31.9200 31.9900 +0.0700 Xebec Adsorption Inc. XBC 2 2.1400 2.1400 2.1400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 11.7900 11.6600 11.7400 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.7900 21.7300 21.7900 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9700 0.0000 EXACTEARTH LTD. 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YRI 4437 5.1500 4.6300 5.0500 +0.4600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 16.0000 15.9400 15.9400 -0.0300 ZARGON OIL & GAS LTD. ZAR 122 0.1950 0.1900 0.1900 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.5700 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 170 16.6000 16.5700 16.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 86 23.3200 23.1100 23.1100 -0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 146 14.2100 14.1700 14.1700 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 21.3800 21.3700 21.3800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 16.4700 16.4700 16.4700 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.8800 17.8200 17.8200 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 9 34.3300 34.3300 34.3300 +2.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.6700 19.6700 19.6700 +0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 553 29.7600 29.3400 29.3900 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 3227 0.1850 0.1750 0.1800 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 510 0.0500 0.0400 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 44.5300 43.8700 43.8700 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.2800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.3900 16.3900 16.3900 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 30 52.5600 52.5600 52.5600 +0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.3700 41.3700 41.3700 +1.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 61.8500 58.9400 61.7800 +3.9800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 34.8100 34.5800 34.5800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 39.1700 39.1700 39.1700 +0.3000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.2200 15.2100 15.2100 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 Zonte Metals Inc. ZON 3 0.3200 0.0000 Zonetail Inc. ZONE 40 0.0100 0.0100 0.0100 -0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.1800 17.1800 17.1800 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1745 9.8600 9.7700 9.8000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2300 13.2300 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 65.2800 65.0500 65.0500 +2.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 25.0100 24.9200 25.0100 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 7 49.9500 49.9500 49.9500 -0.3200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 46.8300 46.5800 46.5800 -0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 45 50.9300 50.8200 50.8200 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 52.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.6800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 47.8500 47.8500 47.8500 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 24 20.2600 20.2200 20.2300 +0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.5000 18.5000 18.5000 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.3300 21.1900 21.2600 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.8800 21.8300 21.8300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 14.0800 14.0100 14.0100 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 19.8200 19.6600 19.7100 -0.0500 Trades: 95,894 Total Volume: 42,933,955 Total Value: $325,095,926 Avg Volume per Day: 14,311,318 Avg Value per Day: $108,365,309 Avg Trades per Day*: 7.39 Avg Price per Share: $7.5720 Avg Value per Trade: $3,390 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.