Pure Trading Weekly Market Summary January 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 9 0.3450 0.0000 Advantage Lithium Corp. AAL 27 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2316 2.6200 2.3600 2.4800 -0.0700 Advance Gold Corp. AAX 12 0.0550 0.0000 Azincourt Energy Corp. AAZ 14 0.0350 0.0000 Abcourt Mines Inc. ABI 11 0.0600 0.0000 Aben Resources Ltd. ABN 9 0.0950 0.0000 Abraplata Resource Corp. ABRA 12 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.9700 8.9600 8.9600 +0.1600 BARRICK GOLD CORPORATION ABX 6888 24.6700 22.8800 23.3100 -0.7800 AIR CANADA VOTING AND VARIABLE VOTING AC 1598 51.0200 47.1300 50.9300 +2.6400 Aurora Cannabis Inc. ACB 26066 2.6100 2.1500 2.1600 -0.4500 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 9 33.3900 33.3400 33.3500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 55 50.1900 49.2900 50.1300 +0.7000 AUTOCANADA INC. ACQ 26 12.0900 11.1600 11.1900 -1.2800 Acasti Pharma Inc. ACST 131 3.2400 2.8200 2.9000 -0.1500 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 Middlefield American Core Dividend ETF ACZ 2 13.4000 13.4000 13.4000 +0.2000 ALARIS ROYALTY CORP. AD 28 22.3400 21.8100 22.2500 +0.2200 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 11.9400 11.9400 11.9400 +0.1200 Adamera Minerals Corp. ADZ 11 0.0300 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 Anfield Energy Inc. AEC 500 0.1000 0.1000 0.1000 -0.0200 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.5100 0.5000 0.5000 -0.0600 AGNICO EAGLE MINES LIMITED AEM 800 80.7000 76.8800 77.4800 -1.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 15 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 15 1.2900 1.2000 1.2900 +0.1300 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 45.3900 45.3500 45.3800 -1.2600 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 150 101.5000 101.5000 101.5000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.3300 6.3300 6.3300 -0.1000 African Gold Group, Inc. AGG 33 0.2500 0.2150 0.2150 -0.0850 ALAMOS GOLD INC. J AGI 1391 7.8200 7.2000 7.5100 -0.1000 Allied Hotel Properties Inc AHP 4 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4800 14.4800 14.4800 0.0000 ALTUS GROUP LIMITED AIF 127 41.4300 38.4700 41.2900 +2.8200 Almonty Industries Inc. AII 737 0.4800 0.4200 0.4300 -0.0100 Windfall Geotek Inc. AIIM 8 0.0900 0.0000 AIMIA INC. AIM 135 3.6700 3.5000 3.5500 -0.0100 AGJUNCTION INC. AJX 103 0.3400 0.3400 0.3400 +0.0150 ASANKO GOLD INC. J AKG 133 1.2300 1.1300 1.1600 -0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 1819 1.1650 1.1650 1.1650 +0.1450 Akumin Inc. CAD AKU 3 4.5300 0.0000 ALX Uranium Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 1282 19.9300 19.5600 19.6000 +0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 15.2000 15.2000 15.2000 +0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.2000 15.2000 15.2000 +0.3400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 18 17.4800 17.3100 17.4100 +0.4900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 13 23.1000 23.1000 23.1000 +0.2300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 20.0500 20.0500 20.0500 -0.0500 Aldever Resources Inc. ALD 4 0.1200 0.0000 Aleafia Health Inc. ALEF 1461 0.6000 0.5600 0.5900 -0.0100 Algold Resources Ltd. ALG 7 0.1650 0.0000 Alio Gold Inc. ALO 269 1.0500 0.9300 0.9300 -0.1200 ALTIUS MINERALS CORPORATION ALS 107 11.7700 11.2600 11.5900 +0.0200 Alithya Group Inc ALYA 2 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 175 0.7500 0.6900 0.7000 -0.0600 Amex Exploration Inc. AMX 3 1.4700 1.4700 1.4700 -0.0800 ANACONDA MINING INC. J ANX 674 0.2800 0.2450 0.2500 -0.0200 AFRICA OIL CORP. J AOI 103 1.4100 1.2000 1.3900 +0.1500 Aloro Mining Corp. AORO 5 0.0400 0.0000 Ascot Resources Ltd. AOT 72 0.9200 0.8800 0.8800 +0.2600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 212 53.0800 51.5800 53.0800 +1.2100 Advanced Proteome Therapeutics Corporation APC 7 0.1000 0.0000 APHRIA INC. J APHA 873 6.4900 5.9100 6.4600 +0.0400 Appulse Corporation APL 3 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.4000 11.9000 12.4000 +0.4200 APTOSE BIOSCIENCES INC. APS 87 8.2000 6.6800 7.6300 +0.5300 ALGONQUIN POWER & UTILITIES CORP. AQN 3993 18.7900 18.2700 18.7000 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5600 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 3 Aquarius AI Inc. AQUA 330 0.0150 0.0150 0.0150 -0.0150 ARGONAUT GOLD INC. J AR 1345 2.2200 1.9600 2.0600 +0.1100 AECON GROUP INC. ARE 135 17.9800 17.1900 17.7000 +0.1700 AMERIGO RESOURCES LTD. J ARG 90 0.5400 0.5300 0.5300 -0.0100 Aurania Resources Ltd. ARU 21 4.0500 4.0500 4.0500 -0.1500 ARC RESOURCES LTD. ARX 5068 8.3900 7.5400 7.7700 -0.4900 Avino Silver & Gold Mines Ltd. ASM 373 0.7900 0.7100 0.7300 -0.1100 Ascendant Resources Inc. ASND 214 0.3950 0.3600 0.3850 +0.0600 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 374 0.0800 0.0650 0.0650 -0.0100 ALACER GOLD CORP. J ASR 876 7.0500 6.3500 6.6500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 21.9600 21.1200 21.4000 +0.1100 ATAC Resources Ltd. ATC 1 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 30 43.1500 41.9400 43.1500 +1.1800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 988 44.1800 41.6500 43.2400 +1.6000 Antibe Therapeutics Inc. ATE 121 0.5100 0.5100 0.5100 +0.1050 ATHABASCA OIL CORPORATION J ATH 20189 0.6300 0.5100 0.5100 -0.0900 ATLANTIC POWER CORPORATION ATP 108 3.1100 3.0200 3.0800 +0.0700 ARITZIA INC. SV ATZ 220 24.2400 19.2800 23.1600 +3.9200 Aurion Resources Ltd. AU 179 1.9600 1.9500 1.9500 -0.1100 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 130 1.8300 1.6900 1.7200 -0.1200 1911 Gold Corporation AUMB 22 0.3050 0.3050 0.3050 +0.0400 GOLDEN MINERALS COMPANY J AUMN 193 0.4200 0.3950 0.4200 +0.0150 Aurcana Corporation AUN 514 0.3150 0.2750 0.2750 +0.0250 AURINIA PHARMACEUTICALS INC. J AUP 73 28.2300 25.8600 26.4300 -0.3500 Aurex Energy Corp. AURX 1 0.1850 0.0000 Auramex Resource Corp. AUX 8 0.0500 0.0000 Avicanna Inc. AVCN 54 2.6000 2.6000 2.6000 +1.1600 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10940 0.0600 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0600 0.0600 0.0600 -0.0050 Avrupa Minerals Ltd. AVU 5 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 5 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 160 11.8000 11.5600 11.5900 -0.1700 Alexco Resources Corp. AXU 207 2.8500 2.5750 2.6000 -0.2200 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 A2Z Technologies Canada Corp. AZ 14 Azimut Exploration Inc. AZM 1 0.5700 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 310 0.2250 0.2150 0.2150 +0.0050 Else Nutrition Holdings Inc. BABY 3 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 66 35.1700 33.8100 33.9700 -1.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1176 76.7300 74.7300 76.2500 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 20.4200 20.4200 20.4200 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 22.1800 22.1800 22.1800 +0.1500 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 17.6300 17.6300 17.6300 +0.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.8300 18.8300 18.8300 +0.4800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.4000 25.4000 25.4000 -0.4700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.7500 11.7500 11.7500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.8900 15.8500 15.8900 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 10 16.1200 16.0700 16.1200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 18 20.1100 20.1100 20.1100 +0.1600 Bankers Cobalt Corp. BANC 511 0.0100 0.0100 0.0100 -0.0050 BALMORAL RESOURCES LTD. J BAR 1344 0.4000 0.3700 0.3850 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 4813 8.8800 8.3500 8.5600 +0.1700 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 109 1.9700 1.8300 1.8300 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 22895 1.9300 1.8100 1.8100 -0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.2000 10.2000 10.2000 +0.1000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 92 53.9000 52.9500 53.3500 -1.3400 COTT CORPORATION BCB 30 18.7400 17.7800 18.3000 +0.3700 BCE INC. BCE 2447 61.0700 59.7100 60.5900 +0.8900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 18 15.8000 15.6200 15.8000 +0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 15.4900 15.3700 15.4900 +0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.5100 15.5100 15.5100 +0.2100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.8000 14.7000 14.8000 +0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 21 13.8500 13.8500 13.8500 +0.1800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.1700 14.1700 14.1700 +0.5800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.5000 14.5000 14.5000 +0.1400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 18.9000 18.8300 18.9000 +0.7500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 14.8400 14.8400 14.8400 +0.1900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 15.5000 15.5000 15.5000 +0.4800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 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 47 2.7700 2.6300 2.6700 -0.2100 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 24 7.1200 7.0300 7.1200 +0.1000 Hill Street Beverage Company Inc. BEER 35 0.0750 0.0750 0.0750 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 104 46.9800 45.6400 46.7500 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.5000 24.5000 24.5000 +0.5500 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 9 PR UN BEP.PR.I 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 23.5800 23.5800 23.5800 +0.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.1300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 328 63.5200 60.3800 62.7300 +2.6500 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 7 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 7.7000 7.6400 7.6400 +0.3300 Bristol Gate Concentrated US Equity ETF BGU 4 Bausch Health Companies Inc. BHC 94 37.7000 36.0800 36.1300 -2.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.4500 20.4500 20.4500 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.4000 0.0000 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 8 23.2500 23.2000 23.2500 +0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.1800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 654 65.9600 64.7100 65.5100 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 2445 2.5500 2.3200 2.3300 -0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 33 0.6500 0.5600 0.5600 +0.0400 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 2477 0.0900 0.0850 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 1093 0.1200 0.1000 0.1000 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 1429 12.0200 10.0500 11.8400 +1.7000 BELLUS HEALTH INC. BLU 11 10.5000 10.4100 10.4100 -0.2200 BORALEX INC. CL 'A' BLX 486 25.6100 24.2800 25.5700 +1.1400 BANK OF MONTREAL BMO 2634 101.6200 100.1300 101.3800 +0.7900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 22.7400 22.6600 22.6600 +0.7100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 21.6100 21.5500 21.6100 +0.6100 BMO B Pr Ser 44 BMO.PR.E 1 19.8700 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 12 18.2300 18.2000 18.2300 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 17.4900 17.4900 17.4900 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 13 0.4600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 29 4.6000 4.2200 4.3300 +0.3200 BONAVISTA ENERGY CORPORATION BNP 1655 0.6400 0.5800 0.6000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 4435 72.8400 71.6600 72.0600 -1.5200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 20.1500 19.9000 20.1500 +0.3000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 24.2200 24.2200 24.2200 -0.3200 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.3700 0.0000 Backstageplay Inc. BP 0 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.7700 13.6200 13.7700 +0.1700 Bluedrop Performance Learning Inc. BPLI 4 0.1200 0.0000 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 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 12 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.6700 20.6600 20.6600 +0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 31 16.4500 16.4000 16.4500 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 16.5000 16.3100 16.5000 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.2200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7000 10.7000 10.7000 -1.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1144 23.9900 23.7000 23.7800 +0.2200 Blackrock Gold Corp. BRC 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 8 16.9300 16.9100 16.9300 +0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.8700 16.8700 16.8700 +0.6300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.6000 0.0000 Biorem Inc. BRM 1 0.4000 0.0000 BRI-CHEM CORP. BRY 20 0.1100 0.1100 0.1100 -0.0200 BELO SUN MINING CORP. J BSX 1524 0.5500 0.4900 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 5.1700 5.1200 5.1500 +0.0100 BAYTEX ENERGY CORP. BTE 27235 2.1000 1.7700 1.8600 -0.0900 biOasis Technologies Inc. BTI 4 0.3600 0.0000 B2GOLD CORP. J BTO 7874 5.2900 4.9300 5.1800 +0.1500 Bonterra Resources Inc. BTR 8 1.8900 1.8900 1.8900 -0.2400 BTU Metals Corp. BTU 12 0.3200 0.3200 0.3200 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 3 0.9700 0.0000 Grande West Transportation Group Inc. BUS 3 0.4750 0.0000 Bravada Gold Corporation BVA 2 0.0850 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 80 10.2700 10.2500 10.2700 +0.0200 Blue River Resources Ltd. BXR 4 0.0150 0.0000 Boyd Group Services Inc. BYD 32 218.6100 210.5000 210.5000 +8.4200 BAYLIN TECHNOLOGIES INC. J BYL 15 2.4000 2.0500 2.0500 -0.2400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 853 38.7500 34.8400 38.7300 +4.0800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 336 52.9000 52.0100 52.9000 +0.3000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 321 11.4700 11.0100 11.3100 +0.1000 Casa Minerals Inc. CASA 5 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 168 18.6100 18.5700 18.5900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 49 114.0700 112.3000 113.0400 +0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 271 57.7500 55.1700 56.7300 +1.1800 CANARC RESOURCE CORP. J CCM 490 0.0600 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 2336 12.0500 11.2100 11.7000 -0.0500 Canada Cobalt Works Inc. CCW 242 0.6800 0.5900 0.6200 -0.0700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 12 2.2900 0.0000 Canuc Resources Corporation CDA 130 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 50 93.6200 89.9000 93.2900 +2.8300 CORRIDOR RESOURCES INC. CDH 318 0.9100 0.7400 0.8800 +0.1600 Cardero Resource Corp. CDU 3 0.0200 0.0000 Cardinal Resources Limited CDV 4 0.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 104 28.8300 28.4800 28.8200 +0.2400 CENTAMIN PLC. ORDINARY CEE 7 2.1400 2.0900 2.1100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 19.5300 19.5300 19.5300 +0.2200 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 222 0.3350 0.2900 0.2900 +0.0050 CES Energy Solutions Corp. CEU 1375 2.2700 2.0200 2.0500 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 13.7100 13.7100 13.7100 +0.0800 CANACCORD GENUITY GROUP INC. CF 277 4.9100 4.6200 4.7500 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.3300 0.0000 CANFOR CORPORATION CFP 1897 12.7600 11.5400 12.7500 +1.1900 CALFRAC WELL SERVICES LTD. CFW 32 1.2300 1.1700 1.2100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 14 8.2600 8.2500 8.2500 -0.1700 CENTERRA GOLD INC. CG 687 10.5400 9.9300 10.1700 -0.0700 CI First Asset Global Asset Allocation ETF CGAA 7 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 110 1.1800 1.1100 1.1400 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 13.2100 12.9800 13.0000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 17.6500 17.6400 17.6400 +0.2200 Core Gold Inc. CGLD 521 0.2750 0.2450 0.2700 +0.0350 COGECO INC. SV CGO 19 104.8700 103.0800 103.9700 -0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 240 0.1650 0.1600 0.1650 -0.0100 CINEPLEX INC. CGX 99 34.0600 33.8800 33.8800 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.5700 12.5700 12.5700 -0.1100 CALIAN GROUP LTD. CGY 8 40.1400 38.4800 40.1400 +2.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 204 11.3400 11.0400 11.0600 -0.1200 CENTRIC HEALTH CORPORATION J CHH 318 0.1650 0.1550 0.1650 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 490 14.1600 13.8200 14.1600 +0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 828 8.2000 7.9200 8.1600 +0.0800 CHESSWOOD GROUP LIMITED CHW 8 10.3300 10.3100 10.3300 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 206 2.7200 2.5300 2.5500 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 28.4800 28.4800 28.4800 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 104.2600 101.3600 104.2100 +2.9000 CI FINANCIAL CORP. CIX 502 23.0300 22.2100 22.9800 +0.6000 CARDINAL ENERGY LTD. J CJ 2162 2.9100 2.6400 2.8400 +0.2300 Quebec Precious Metals Corporation CJC 5 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 302 6.0000 5.4200 5.9300 +0.5700 CARGOJET INC. CJT 15 105.7500 104.3100 105.7500 +2.8000 CHINOOK ENERGY INC. CKE 190 0.0600 0.0550 0.0600 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 17.8200 17.7900 17.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.4600 18.4600 18.4600 0.0000 ALCANNA INC CLIQ 17 4.0700 4.0700 4.0700 -0.1300 Clean TeQ Holdings Limited CLQ 7 0.2100 0.0000 CELESTICA INC. SV CLS 65 11.0700 10.5100 10.9900 +0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1040 108.7600 107.2700 107.8000 -0.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 16.9100 16.9000 16.9100 +0.3200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.1800 17.1800 17.1800 +0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 13 21.6600 21.6600 21.6600 +0.5300 CIBC Pr A Series 47 CM.PR.S 0 17.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.5500 23.5500 23.5500 -0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 12 24.5900 24.5900 24.5900 -0.2200 COMPUTER MODELLING GROUP LTD. J CMG 8 8.1900 8.0400 8.1900 -0.0100 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 827 0.7500 0.7200 0.7200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 104 50.0300 50.0200 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 214 4.7400 4.4800 4.5000 -0.2000 CONTINENTAL GOLD INC. J CNL 1227 5.4500 5.3600 5.4400 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 6090 42.2100 40.6400 41.4800 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 2118 121.1100 116.9100 120.0500 +1.6600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.9700 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 460 0.0650 0.0650 0.0650 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 15 0.5700 0.5600 0.5700 +0.0800 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 176 342.2700 332.7400 336.8300 +3.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1613 12.4000 12.2800 12.4000 +0.1000 CRESCENT POINT ENERGY CORP. CPG 10989 6.2800 5.7400 5.9600 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 179 34.4900 34.1200 34.4500 +0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.0300 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 18.7200 18.7200 18.7200 +0.1700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.6000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 26.2000 26.2000 26.2000 +0.2000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 215 0.3700 0.3350 0.3350 +0.0050 CREW ENERGY INC. CR 2662 0.5800 0.4950 0.4950 -0.0650 Cardiol Therapeutics Inc. Wts. CRDL.WT 1 Critical Elements Lithium Corporation CRE 6 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 157 5.2600 4.9200 5.2400 +0.2600 Cronos Group Inc. CRON 432 9.3400 8.3800 8.8500 -0.4400 CERES GLOBAL AG CORP. CRP 5 3.8000 3.8000 3.8000 -0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 15.8500 15.7200 15.7400 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 127 15.9700 15.7500 15.9600 +0.0800 Cameo Industries Corp. CRU 18 0.0100 0.0100 0.0100 -0.0100 CAPSTONE MINING CORP. J CS 5513 0.8600 0.7300 0.7700 0.0000 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2426 14.2700 13.9000 14.1500 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 31 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1368.5000 1281.8300 1348.9200 +89.5700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 15.4200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 109 143.5100 139.9600 142.3100 +2.7000 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 41 0.9100 0.9000 0.9000 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 695 39.5700 38.6900 39.5600 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.6000 23.5800 23.5800 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.7800 21.7600 21.7800 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.5700 21.5700 21.5700 +0.0700 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 832 14.1500 13.8500 14.1300 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Compass Gold Corporation CVB 4 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.4400 0.0000 CENOVUS ENERGY INC. CVE 6976 13.6000 12.8700 12.9200 -0.3100 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Cematrix Corporation CVX 8 0.2800 0.0000 CANADIAN WESTERN BANK CWB 434 33.3400 31.8500 33.3300 +1.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1786 9.5300 8.3500 9.0100 -0.4800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1400 0.0000 Crown Mining Corp. CWM 610 0.0250 0.0250 0.0250 -0.0350 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 399 5.3600 5.2000 5.2900 +0.0200 Calibre Mining Corp. CXB 2 0.9500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 Evolve Cyber Security Index FD Unhedged CYBR.B 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 179 31.5000 31.1000 31.4900 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0250 0.0000 Arianne Phosphate Inc. DAN 1 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 165 20.7900 20.7800 20.7900 0.0000 Neptune Dash Technologies Corp. DASH 14 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 230 0.1000 0.1000 0.1000 +0.0050 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 19.1400 19.1200 19.1400 +0.0100 Dore Copper Mining Corp. DCMC 0 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 17.4800 17.4800 17.4800 +0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 19.5100 19.5000 19.5100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 20.2700 20.2500 20.2500 -0.0100 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 162 0.0400 0.0400 0.0400 +0.0100 DELPHI ENERGY CORP. DEE 36 0.7400 0.7000 0.7000 +0.0100 Defiance Silver Corp. DEF 986 0.2350 0.2200 0.2200 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 5.1500 5.1500 5.1500 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 110 8.6900 8.4700 8.6700 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 104 10.2700 10.2200 10.2700 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 999 26.1100 24.7000 25.6400 +0.7900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.2800 5.0800 5.2800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 Star Diamond Corporation DIAM 1136 0.5000 0.4050 0.4950 +0.1050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.9400 5.7800 5.8500 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1177 13.3500 12.9400 13.3200 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 22 3.1700 3.1400 3.1700 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 34 16.9600 16.8000 16.9600 +0.1700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 850 13.2400 13.1100 13.2100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 538 10.1100 10.1000 10.1100 +0.0100 DealNet Capital Corp. DLS 2 0.0850 0.0000 Datametrex AI Limited DM 80 0.0200 0.0200 0.0200 -0.0050 Desert Mountain Energy Corp. DME 3 0.2250 0.0000 DENISON MINES CORP. DML 2381 0.5500 0.5200 0.5300 0.0000 Damara Gold Corp. DMR 16 0.0750 0.0000 DELTA 9 CANNABIS INC DN 8 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 7 1.6500 1.5800 1.5800 +0.0200 CANDENTE COPPER CORP. J DNT 300 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 1876 46.1600 44.9700 45.2800 +0.2300 BRP INC. SV DOO 74 60.7000 58.1400 58.1400 -1.0100 Dios Exploration Inc. DOS 0 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 824 5.7800 5.1600 5.7600 +0.4500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 18 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 143 4.8000 4.4800 4.7300 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 11.7400 11.5500 11.7100 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 20 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 4.3100 4.1400 4.2800 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 50 60.1500 56.6300 58.8600 +1.9500 Discovery Metals Corp. DSV 15 0.6000 0.5900 0.5900 +0.1700 Dolly Varden Silver Corporation DV 9 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 28 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 4 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 36.2200 0.0000 DXI ENERGY INC. J DXI 350 0.0300 0.0300 0.0300 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 187 19.1600 18.9600 19.1600 +0.1300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8400 0.0000 DXStorm.com Inc. DXX 0 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 261 0.8600 0.7200 0.8600 +0.0800 ENTERPRISE GROUP, INC. E 9 0.2000 0.2000 0.2000 -0.0100 Earth Alive Clean Technologies Inc. EAC 8 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 51.4600 51.4600 51.4600 +2.2600 Emerald Bay Energy Inc EBY 220 0.0050 0.0050 0.0050 -0.0100 ENCANA CORPORATION ECA 22073 6.3900 5.5900 5.6800 -0.5200 Ethos Gold Corp. ECC 5 0.1850 0.1850 0.1850 +0.0450 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 3 9.1800 0.0000 ECN CAPITAL CORP. ECN 164 5.0800 4.7600 5.0000 +0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 0 2.7500 0.0000 Cartier Resources Inc. ECR 2 0.1400 0.0000 Ellipsiz Communications Ltd. ECT 102 0.0350 0.0350 0.0350 -0.1150 Evolve Innovation Index FD EDGE 2 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1010 3.1200 2.7400 2.8200 -0.2500 SPECTRAL MEDICAL INC. EDT 122 0.8400 0.7700 0.8100 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 528 25.4300 23.0100 24.1000 -0.6500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 589 0.2200 0.1900 0.2100 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 1559 11.7900 10.9500 11.7700 +0.8000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.3400 100.3300 100.3400 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.0500 0.0000 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 1 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2100 0.0000 ENERGY FUELS INC. J EFR 59 2.4500 2.2600 2.2600 -0.2100 ENERFLEX LTD. EFX 219 12.2500 11.6700 12.0800 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 4 1.8600 1.8600 1.8600 +0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 131 44.4600 42.4300 43.6700 -1.4100 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1232 10.5600 10.4600 10.5500 +0.0500 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 2071 10.7300 9.6700 9.8400 -0.5600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.9800 21.9800 21.9800 -0.2200 EASTERN PLATINUM LIMITED J ELR 114 0.3250 0.3000 0.3200 +0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Elixxer Ltd. ELXR 6 0.0500 0.0000 Ely Gold Royalties Inc. ELY 10 0.4500 0.4150 0.4150 -0.0350 EMERA INCORPORATED EMA 680 56.9600 55.6200 56.6300 +1.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.3600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 17.5000 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.2100 25.2100 25.2100 +0.0300 Emerald Health Therapeutics, Inc. EMH 206 0.3300 0.3050 0.3300 +0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 363 30.7500 29.9100 30.5900 +0.2900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 39 2.2200 2.0600 2.1300 -0.0300 ENBRIDGE INC. ENB 5944 52.1900 51.4800 52.1900 +0.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 17.1000 17.1000 17.1000 +0.8500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.3900 16.3900 16.3900 +0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.3900 16.3900 16.3900 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 28 16.6500 16.3400 16.6500 +0.4800 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 26.0700 26.0700 26.0700 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 49 19.6200 19.0800 19.4000 +0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.8600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 9 16.3600 15.9200 16.3600 +0.5400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 310 16.8700 16.6200 16.8700 +0.3700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 503 15.2100 15.2000 15.2000 +0.1100 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 308 17.9100 17.7400 17.9100 +0.2900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2100 16.2100 16.2100 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 17 16.4200 15.9900 16.4200 +0.6100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 110 52.2900 49.8800 51.8800 +1.1100 ENTREC CORPORATION ENT 45 0.0750 0.0750 0.0750 -0.0050 EnWave Corporation ENW 6 1.7100 1.6600 1.7100 -0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.7900 0.0000 ESSA PHARMA INC. J EPI 1 7.3000 7.3000 7.3000 +0.5600 EQUITABLE GROUP INC. EQB 22 111.7200 109.0800 111.7200 +0.9600 Invesco S&P 500 Equal Weight Index ETF EQL 6 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 18.9200 0.0000 Equinox Gold Corp. EQX 135 10.3800 9.6800 10.3600 +0.6900 Equinox Gold Corp. Wts. EQX.WT 5 0.4250 0.4250 0.4250 +0.0950 EASTMAIN RESOURCES INC. J ER 1590 0.1050 0.1000 0.1000 -0.0100 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 260 0.1900 0.1750 0.1750 +0.0050 European Residential REIT ERE.UN 2 4.7000 0.0000 ENERPLUS CORPORATION ERF 2468 9.5000 8.5800 8.8300 -0.4200 ERO COPPER CORP ERO 84 22.2200 21.1700 21.6800 -0.7500 ENSIGN ENERGY SERVICES INC. ESI 417 3.0800 2.6600 2.7800 -0.0700 EURO SUN MINING INC. J ESM 115 0.3300 0.3250 0.3250 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 191 0.3800 0.3650 0.3750 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 5 17.9100 17.8400 17.9100 +0.5200 Entree Resources Ltd. ETG 90 0.3950 0.3700 0.3700 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 3 E3 Metals Corp. ETMC 3 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 159 0.1950 0.1750 0.1800 -0.0200 Evergold Corp. EVER 2 European Electric Metals Inc. EVX 2 0.0200 0.0000 EXTENDICARE INC. EXE 111 8.6800 8.4600 8.5700 +0.1300 EXFO INC. SV EXF 16 6.4300 5.6200 5.6600 -0.6200 EXCELLON RESOURCES INC. J EXN 337 1.0500 0.9300 0.9900 -0.0200 Fiore Gold Ltd. F 15 0.5700 0.5400 0.5400 +0.0400 Fire & Flower Holdings Corp. FAF 176 0.9700 0.8200 0.9500 +0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 5.9400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 13 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5600 3.5500 3.5500 0.0000 FORACO INTERNATIONAL SA FAR 1 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.7600 14.7500 14.7500 +0.0400 First Cobalt Corp. FCC 148 0.1500 0.1450 0.1450 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 48 26.9800 26.9200 26.9600 +0.2900 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 25.3000 25.2700 25.3000 +0.0200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 Fidelity International High Dividend Index ETF FCID 15 25.2300 25.2300 25.2300 -0.2600 Fidelity International Low Volatility Index ETF FCIL 0 27.1800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 First Capital REIT I.R. FCR.IR 5 10.0100 10.0100 10.0100 -0.4400 FIRST CAPITAL REIT FCR.UN 508 20.4100 20.1000 20.2100 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 81 25.1300 25.1000 25.1300 +0.0300 FISSION URANIUM CORP. J FCU 1945 0.3050 0.2800 0.2900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 20 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Frontera Energy Corporation FEC 3812 10.7400 9.6300 10.5100 +0.8800 First Mining Gold Corp. FF 2668 0.2750 0.2450 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 610.9500 609.5400 609.5400 -3.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.0000 17.0000 17.0000 +1.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.7500 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 32 7.3800 7.3200 7.3700 +0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 67 10.7400 10.6600 10.6800 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.7600 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 761 7.3100 7.2000 7.3000 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 11.0700 11.0400 11.0400 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 4026 0.6200 0.4800 0.4800 -0.1400 Frontier Lithium Inc. FL 5 0.3150 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 21.6300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 19.8500 19.8500 19.8500 +0.1300 Franklin Liberty Core Plus Bond ETF FLCP 6 19.9700 19.9500 19.9700 -0.2200 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 364 21.3300 21.2600 21.2800 -0.1000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 11.5300 11.5300 11.5300 +0.1800 Franklin FTSE Japan Index ETF FLJA 9 22.1000 22.1000 22.1000 -0.4700 Purpose Floating Rate Income Fund A FLOT 20 8.5700 8.5700 8.5700 -0.1900 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 2 19.3700 19.3700 19.3700 0.0000 Drone Delivery Canada Corp. FLT 14 0.9300 0.9300 0.9300 +0.0600 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 46 26.9100 26.4900 26.8800 +0.3700 The Flowr Corporation FLWR 1 2.2700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4000 1.4000 1.4000 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 2411 13.1400 11.9100 12.6300 +0.2000 Forum Energy Metals Corp. FMC 4 0.0550 0.0000 Fidelity Minerals Corp. FMN 1 0.2000 0.0000 Focus Graphite Inc. FMS 2 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 39.2500 38.7000 39.2500 +1.1500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1 12.1900 12.1900 12.1900 +0.0800 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 541 136.4100 131.2400 133.8300 -0.2400 Falcon Oil & Gas Ltd FO 7 0.2150 0.0000 Goodfood Market Corp FOOD 108 3.2100 3.1200 3.1500 +0.0100 Falco Resources Ltd. FPC 24 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.2500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2096 16.0000 14.1700 14.3800 -1.1600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 1467 8.1500 7.4400 8.0100 +0.5700 CI First Asset Enhanced Short Duration Bond ETF FSB 24 9.9200 9.9200 9.9200 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 20 10.0800 10.0700 10.0800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 3 FIRSTSERVICE CORPORATION SV FSV 33 127.2900 121.9700 127.2900 +4.1300 FORSYS METALS CORP. J FSY 180 0.1350 0.1200 0.1200 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 472 12.4300 11.9000 12.3900 +0.4700 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 90 103.5100 103.0000 103.5100 +0.9100 FORTUNE MINERALS LIMITED J FT 475 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 416 7.1600 6.9000 7.1300 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.8800 0.0000 FORTIS INC. FTS 1431 54.8300 53.9200 54.7900 +0.7900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 15 16.8900 16.7900 16.8900 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.2800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 16.2000 16.2000 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 27 17.7750 17.6800 17.7750 +0.6250 FINNING INTERNATIONAL INC. FTT 327 25.4900 24.9300 25.0600 -0.2200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 2362 5.4500 4.7700 4.9700 -0.2600 FREEGOLD VENTURES LIMITED J FVL 220 0.0550 0.0500 0.0500 -0.0150 Flow Capital Corp FW 3 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 18 0.6500 0.6500 0.6500 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 15.6100 15.4400 15.5400 -0.0400 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 1 8.6600 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 94 42.6700 41.3200 41.3200 -1.4300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.6000 26.6000 26.6000 +0.1000 COLABOR GROUP INC. GCL 117 0.5800 0.5600 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 135 5.8000 5.2900 5.4500 -0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 3.4000 3.4000 3.4000 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.7600 0.0000 Goldstar Minerals Inc. GDM 8 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 5 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 3114 26.9700 26.4800 26.8200 +0.4100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 58480 109.0000 0.0000 Invictus MD Strategies Corp. GENE 9 0.1050 0.0000 GFG Resources Inc. GFG 32 0.3350 0.3100 0.3100 -0.0600 GOLDGROUP MINING INC. J GGA 50 0.0200 0.0200 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 749 0.7000 0.6400 0.6500 +0.0100 Graphene 3D Lab Inc. GGG 8 0.0650 0.0000 Garibaldi Resources Corp. GGI 16 1.1600 0.0000 Granada Gold Mine Inc. GGM 27 0.1050 0.0000 Galleon Gold Corp. GGO 12 0.0550 0.0000 GAMEHOST INC. GH 1 8.7700 8.7700 8.7700 +0.4800 CGI Inc. GIB.A 503 113.3500 108.3900 111.8900 +3.0400 Gen III Oil Corporation GIII 0 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 343 39.0100 36.9700 37.0000 -1.6300 GoldON Resources Ltd. GLD 6 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 11 1.1500 1.1500 1.1500 +0.0300 Geomega Resources Inc. GMA 15 0.1650 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 GENERAL MOLY, INC. GMO 33 0.2950 0.2950 0.2950 -0.0100 GMP CAPITAL INC. GMP 1 1.9900 1.9900 1.9900 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3350 0.3350 0.3350 -0.0250 Goldmining Inc. GOLD 351 1.5200 1.2700 1.2700 -0.1900 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 846 47.6000 42.4200 42.7100 -3.9300 Goliath Resources Limited GOT 47 0.0250 0.0250 0.0250 0.0000 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 688 0.7400 0.6600 0.6800 -0.0600 GreenPower Motor Company Inc. GPV 0 0.3100 0.0000 GoldQuest Mining Corp. GQC 5 0.1300 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 40 0.2200 0.2200 0.2200 +0.0200 GREENLANE RENEWABLES INC. GRN 13 0.4100 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 4 CO2 Gro Inc. GROW 0 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 72 66.9400 64.6500 66.9400 +1.8650 GOLDEN STAR RESOURCES LTD. GSC 46 4.6800 4.3400 4.3400 -0.3100 Golden Share Resources Corporation GSH 0 0.0850 0.0000 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1024 1.1000 0.9800 1.0300 -0.0600 GOEASY LTD. GSY 26 72.8800 72.0400 72.6000 +2.3400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 167.0000 167.0000 167.0000 +7.0000 GRAN TIERRA ENERGY INC. J GTE 4020 1.7900 1.5800 1.6000 -0.1000 GTEC Holdings Ltd. GTEC 15 0.1850 0.1850 0.1850 -0.0250 Great Thunder Gold Corp. GTG 2 0.1000 0.0000 Greenbrook TMS Inc. GTMS 2 1.6700 1.6700 1.6700 -0.3300 GT Gold Corp. GTT 15 1.0400 1.0400 1.0400 0.0000 KNIGHT THERAPEUTICS INC. GUD 324 7.7600 7.5800 7.6000 -0.1300 Gungnir Resources Inc. GUG 8 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 1406 0.7600 0.7100 0.7500 +0.0300 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1164 34.2300 33.1900 33.9500 +0.6300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 15 24.4900 24.4900 24.4900 -0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.0300 23.0300 23.0300 -0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 16 21.5000 21.4000 21.5000 +0.1200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 13.6200 13.6200 13.6200 -0.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10 24.9800 24.9600 24.9800 -0.0700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.9000 22.9000 22.9000 +0.1700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 17.3000 0.0000 GEAR ENERGY LTD. GXE 683 0.4850 0.4600 0.4700 -0.0050 GRANITE OIL CORP. J GXO 311 0.7400 0.6600 0.6800 -0.0200 Goviex Uranium Inc. GXU 30 0.1500 0.1500 0.1500 0.0000 Golden Valley Mines Ltd. GZZ 3 0.4800 0.0000 HYDRO ONE LIMITED H 2034 25.4700 24.8600 25.3500 +0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 156 11.0500 11.0000 11.0500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 32 22.7300 22.7300 22.7300 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.3500 10.3500 10.3500 +0.0600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7900 7.7900 7.7900 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.1900 0.0000 Hannan Metals Ltd. HAN 4 0.0600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 23.3300 23.3300 23.3300 +3.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 147 48.2100 48.0500 48.2100 -0.0200 HUDSON'S BAY COMPANY HBC 23906 10.9000 10.5200 10.9000 +1.0100 Harvest Brand Leaders Plus Income ETF A HBF 74 10.0200 9.9000 9.9800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 5698 5.1400 4.7800 4.8400 -0.2200 HELIX BIOPHARMA CORP. HBP 2 1.4800 1.4800 1.4800 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 10.6600 10.3500 10.4600 +0.1500 HOME CAPITAL GROUP INC. HCG 394 33.7200 32.6100 33.6800 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 23.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 16.3900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 7.7500 7.7500 7.7500 -0.0600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 20 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 Evolve North American Gender Diversity Index FD Unhedged HERS.B 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 5.4600 5.3500 5.3500 +0.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 21.5500 21.5000 21.5500 -0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.4200 6.4200 6.4200 +0.0300 HEXO Corp. HEXO 5676 2.0300 1.6200 1.7600 -0.2900 HEXO Corp. Wts. HEXO.WT 274 0.0500 0.0400 0.0400 -0.0150 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF HFMU 1 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 313 10.0900 10.0800 10.0900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.1800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1717 3.9300 3.5700 3.7900 +0.1100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 18.4200 17.3500 17.5800 -0.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 79 8.1900 8.0100 8.1700 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 97 1.3200 1.2600 1.3200 +0.0700 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 99 0.1300 0.1000 0.1050 +0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 20.2800 20.2800 20.2800 +0.1300 HLS Therapeutics Inc. HLS 6 23.1300 21.5400 21.5400 -2.5900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 118 8.4300 8.1200 8.2700 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 186 9.8800 9.8400 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 656 10.7100 9.9300 10.1000 -0.6500 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0500 1.0500 1.0500 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2468 6.3200 5.8500 6.2300 +0.3700 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 2664 3.9500 3.4000 3.9000 +0.4500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 3 8.8100 8.8100 8.8100 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 15.1500 15.1000 15.1500 -0.5400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 382 7.0300 6.9500 7.0000 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1843 7.1000 6.0500 6.1300 -0.8600 Harvest Energy Leaders Plus Income ETF A HPF 20 4.2100 4.2000 4.2100 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 939 8.2200 8.1000 8.2100 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 7.5900 7.5900 7.5900 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 416 4.0600 3.8100 3.8700 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 94.7200 91.0800 93.8300 +3.0400 H&R REIT HR.UN 1635 21.1900 20.8500 21.0100 -0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0100 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 10968 0.1800 0.1500 0.1800 +0.0250 HEROUX-DEVTEK INC. HRX 12 20.3700 19.9300 20.3700 +2.4500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 368 10.8800 10.5500 10.6500 -0.1400 HUSKY ENERGY INC. HSE 3236 10.7400 9.9200 10.2400 -0.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 4 12.1500 12.1400 12.1400 +0.7400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.0600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.5900 18.5900 18.5900 -0.3600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.5200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 1.3500 1.1600 1.2200 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 162 71.5700 69.6100 70.8100 +1.2400 Harvest Tech Achievers Growth & Income ETF A HTA 11 11.6700 11.5500 11.6700 +0.3000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 28 58.3900 58.0700 58.3900 +0.2600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 75 1.0500 1.0500 1.0500 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 13.5500 13.0000 13.1000 -0.3000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 12.7700 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Hut 8 Mining Corp. HUT 2 1.5000 1.5000 1.5000 +0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 1 9.2600 0.0000 Harvest One Cannabis Inc. HVT 310 0.1800 0.1500 0.1500 -0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 3 11.9100 11.9100 11.9100 +0.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2275 4.5600 4.4300 4.4500 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 HORIZONS S&P 500 INDEX ETF A HXS 26 82.8400 82.8400 82.8400 +4.8800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1902 38.2100 37.6400 38.1300 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 126 43.2900 42.2000 43.2100 +0.9600 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.5400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0550 0.0550 0.0550 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 29 22.0500 21.9000 21.9000 -0.1500 Ind Alliance A Pr G IAF.PR.G 5 19.2000 19.2000 19.2000 -0.2500 iA Financial Corporation IAG 188 73.5000 70.9900 73.2400 +1.8100 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 60 101.6500 101.6500 101.6500 +0.3500 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 7 14.3700 14.3700 14.3700 +0.1700 INTACT FINANCIAL CORPORATION IFC 201 145.4600 141.4700 144.1600 +2.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 14.5000 14.5000 14.5000 +0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.0000 18.0000 18.0000 +0.0900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.2000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.7400 0.0000 INTERFOR CORPORATION IFP 235 14.4200 13.6200 14.3600 +0.5700 IA Clarington Floating Rate Income Fund IFRF 30 10.1100 10.1100 10.1100 +0.0700 IA Clarington Global Allocation Fund IGAF 25 10.6200 10.5500 10.6200 +0.1100 Purpose Global Bond Class IGB 10 19.5000 19.5000 19.5000 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.2500 20.2500 20.2500 +0.1500 IGM FINANCIAL INC. IGM 103 38.5400 37.3200 38.5200 +0.8500 IntelGenx Technologies Corp. IGX 16 0.5600 0.0000 IMPERIAL METALS CORP. III 6 2.1600 2.1200 2.1200 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 170 15.7800 15.3900 15.6800 +0.2600 Infinite Lithium Corp. ILI 10 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 24.7600 0.0000 IAMGOLD CORPORATION IMG 5758 4.8700 4.4000 4.4900 -0.2500 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 998 35.1900 34.2400 35.1000 +0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 90 0.2450 0.2400 0.2400 +0.0100 iMetal Resources Inc. IMR 9 0.0800 0.0000 IMV Inc IMV 12 4.3300 4.1600 4.3300 +0.1200 InMed Pharmaceuticals Inc. IN 151 0.2600 0.2500 0.2500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 65 17.0000 16.7600 16.9800 +0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.6700 10.6100 10.6700 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 16 10.9700 10.9700 10.9700 -0.0600 INSCAPE CORPORATION CL 'B' SV INQ 3 0.8500 0.0000 INV METALS INC. J INV 80 0.4000 0.3900 0.3900 -0.0100 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3976 1.2000 0.7600 0.9000 -0.3400 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.8200 5.5400 5.7000 -0.2400 INTER PIPELINE LTD. IPL 4976 22.6300 22.0200 22.3100 -0.2600 IPL Plastics Inc. IPLP 6 8.2900 8.1500 8.2900 +0.3900 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 IMPACT Silver Corp. IPT 473 0.4300 0.4150 0.4150 -0.0350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 ALDERON IRON ORE CORP. J IRON 478 0.2200 0.1750 0.1750 -0.0250 Isoenergy Ltd ISO 1 0.3600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 125 0.7500 0.6800 0.7100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 89 16.9000 16.2800 16.8000 +0.5000 Integra Resources Corp. ITR 7 1.2000 1.2000 1.2000 +0.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1619 4.0400 3.8100 3.9100 -0.1500 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 2 6.7500 6.7300 6.7500 +0.1300 International Zeolite Corp. IZ 8 0.0800 0.0000 JAGUAR MINING INC. J JAG 5746 0.2450 0.1950 0.2400 +0.0400 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 74 2.3200 2.0500 2.0700 -0.3100 Jourdan Resources Inc. JOR 11 0.0150 0.0000 Jervois Mining Ltd. JRV 4 0.1800 0.0000 Jemtec Inc. JTC 0 1.7000 0.0000 GreenSpace Brands Inc. JTR 2 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.2500 0.0000 Jamieson Wellness Inc. JWEL 25 26.4800 25.4100 26.4800 +0.8500 KINROSS GOLD CORPORATION K 2996 6.2600 5.8200 5.9300 -0.1800 MinKap Resources Inc. KAP 2 0.0900 0.0000 HashChain Technology Inc. KASH 17 0.0100 0.0000 KATANGA MINING LIMITED KAT 2501 0.1200 0.1150 0.1150 -0.0050 K-BRO LINEN INC. KBL 291 42.5700 41.8600 41.8600 -0.3900 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.4800 0.0000 KELT EXPLORATION LTD. J KEL 2064 4.9900 4.3000 4.3800 -0.4100 KERR MINES INC. J KER 110 0.1600 0.1500 0.1600 +0.0050 Kesselrun Resources Ltd. KES 10000 0.0500 0.0500 0.0500 +0.0150 KEW MEDIA GROUP INC. Voting KEW 12 0.8700 0.0000 KEYERA CORP. KEY 1110 34.4700 33.8500 34.3800 +0.2000 Klondike Gold Corp. KG 5 0.2850 0.0000 Kilo Goldmines Ltd. KGL 9 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 228 0.9800 0.9200 0.9200 -0.1000 PURPOSE GOLD BULLION FUND KILO 0 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 1115 59.0800 55.7800 58.3200 +1.1600 KELSO TECHNOLOGIES INC. KLS 209 0.9600 0.8800 0.8800 -0.0600 Kalytera Therapeutics Inc. KLY 6 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 563 18.8200 18.5500 18.7900 -0.0300 K92 Mining Inc. KNT 183 3.3400 3.1000 3.2600 +0.2700 CORVUS GOLD INC. J KOR 5 1.9800 1.9500 1.9500 -0.1500 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.1800 0.1800 0.1800 +0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 130 0.3250 0.2950 0.2950 -0.0100 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 Redishred Capital Corp. KUT 6 0.8500 0.0000 KINAXIS INC. J KXS 54 108.7600 101.2900 108.6800 +6.1600 LOBLAW COMPANIES LIMITED L 562 68.6500 66.7000 67.8300 +0.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.4000 0.0000 MediPharm Labs Corp. LABS 214 4.0100 3.6700 3.7900 -0.2500 LITHIUM AMERICAS CORP. J LAC 264 5.3700 4.4300 5.1500 +0.6000 LARAMIDE RESOURCES LTD. J LAM 1645 0.2250 0.1750 0.2200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 157.0000 153.6800 154.2700 -0.7300 LAURENTIAN BANK OF CANADA LB 103 44.4500 43.9600 44.3900 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 10 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1900 0.0000 Liberty Gold Corp. LGD 969 1.1400 0.9900 1.1200 +0.0400 LARGO RESOURCES LTD. J LGO 560 1.0400 0.9900 0.9900 -0.0100 Lakeview Hotel Investment Corp. LHR 1 0.0750 0.0000 American Lithium Corp. LI 26 0.2000 0.2000 0.2000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 23.9700 23.1200 23.1200 -0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 29 21.4900 21.4400 21.4900 +0.2500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 15 23.1100 23.0600 23.1100 +0.1700 Lion One Metals Limited LIO 9 1.7300 1.6900 1.6900 +0.5900 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Roadman Investments Corp. LITT 9 0.0500 0.0000 Globalive Technology Inc. LIVE 1 0.0450 0.0000 Mason Graphite Inc. LLG 431 0.3200 0.2350 0.3200 +0.0300 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 140 3.3700 3.1500 3.3500 +0.2400 Liminal BioSciences Inc. LMNL 492 17.5900 11.6100 16.8400 +5.7800 LONCOR RESOURCES INC. J LN 20 0.4050 0.4050 0.4050 -0.0350 LEON'S FURNITURE LTD. LNF 897 16.9800 16.6200 16.9000 +0.0500 LINAMAR CORPORATION LNR 157 48.9900 45.0100 47.6300 -1.3000 Luminex Resources Corp. LR 10 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 256 42.9000 36.5400 42.0000 +4.7000 Lite Access Technologies Inc. LTE 3 0.2550 0.0000 Leonovus Inc. LTV 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 234 0.8200 0.8000 0.8200 -0.0100 LUNDIN GOLD INC. J LUG 82 8.8700 8.2500 8.5000 -0.0300 Lumina Gold Corp. LUM 0 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 3325 7.8600 7.4100 7.6800 +0.0300 Leucrotta Exploration Inc. LXE 1 0.7000 0.0000 LXRandCo, Inc. B LXR 50 0.2200 0.2200 0.2200 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 230 15.1500 14.0500 14.1800 -0.6500 Minera Alamos Inc. MAI 1 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 14.5500 0.0000 MAV Beauty Brands Inc. MAV 1 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 258 0.2300 0.1950 0.2300 +0.0350 MIDAS GOLD CORP. J MAX 906 0.7200 0.6300 0.6700 -0.0200 Maxar Technologies Inc. MAXR 398 26.1900 21.4000 25.9800 +3.3500 CIBT EDUCATION GROUP INC. J MBA 22 0.7000 0.7000 0.7000 +0.0200 Mobio Technologies Inc. MBO 3 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 160 0.2350 0.2250 0.2350 -0.0100 MCCOY GLOBAL INC. MCB 4 0.6300 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 mCloud Technologies Corp. MCLD 7 5.5700 5.4000 5.4000 +0.9000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.0800 20.0800 20.0800 +0.0200 Midland Exploration Inc. MD 3 0.7900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 62 5.6700 5.3400 5.3500 -0.3400 Medicenna Therapeutics Corp. MDNA 15 2.8000 2.5400 2.5700 -0.2300 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 1 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 480 0.1350 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 24.3100 24.2000 24.2000 -0.2700 MEG ENERGY CORP. MEG 1904 7.9600 7.5400 7.8900 +0.2300 MAINSTREET EQUITY CORP. J MEQ 1 63.0900 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 National Access Cannabis Corp. META 27 0.3050 0.2900 0.3050 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6428 27.6800 26.3100 27.6400 +1.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.2000 22.2000 22.2000 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.5500 21.5500 21.5500 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 13.1000 13.0000 13.1000 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.5500 19.5500 19.5500 +0.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 21.2500 21.2300 21.2300 +0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 20.0000 19.8300 19.9900 +0.6700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.3400 19.3400 19.3400 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6300 17.6300 17.6300 -0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.3200 17.1100 17.3200 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.6500 17.6500 17.6500 +0.4800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 25.8500 25.8500 25.8500 +0.0700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.2300 13.2300 13.2300 +0.3700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 9 19.5800 19.5800 19.5800 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 24.8100 24.8000 24.8000 +0.1000 MAPLE LEAF FOODS INC. MFI 294 25.5400 24.7000 25.0800 -0.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 107 20.4100 20.3300 20.3600 +0.0300 MAGNA INTERNATIONAL INC. MG 141 70.8600 69.5500 69.5600 -0.8100 MEGA URANIUM LTD. J MGA 305 0.0900 0.0850 0.0850 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 19.3200 19.2500 19.3200 -0.0300 Maple Gold Mines Ltd. MGM 29 0.0850 0.0000 Minto Apartment REIT MI.UN 47 23.6000 23.0100 23.6000 +0.3000 GENWORTH MI CANADA INC. MIC 80 58.6300 57.4800 58.3400 +0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 352 1.1400 0.9400 1.1400 +0.1000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 9 MedMira Inc. MIR 136 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 15 0.0400 0.0000 Majestic Gold Corp. MJS 13 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 30 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.0800 0.0000 DeepMarkit Corp. MKT 4 0.1000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 46 0.2750 0.2700 0.2700 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 MacArthur Minerals Limited MMS 3 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 45 0.4500 0.0000 Maverix Metals Inc MMX 15 7.0000 6.6200 6.6500 -0.2800 Monument Mining Limited MMY 10 0.0400 0.0400 0.0400 -0.0050 Manganese X Energy Corp. MN 5 0.0750 0.0000 MANDALAY RESOURCES CORPORATION J MND 681 1.2600 1.1700 1.2400 +0.0500 Meridian Mining Societas Europea MNO 4 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 20 21.3000 21.3000 21.3000 +0.2500 MOGO Inc. MOGO 0 3.4400 0.0000 Montero Mining And Exploration Ltd. MON 5 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 11 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 131 1.7000 1.5700 1.6500 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 46 1.1700 1.1400 1.1500 0.0000 Monarch Gold Corporation MQR 965 0.2250 0.2050 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 2 199.0600 199.0100 199.0100 -1.9300 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 14.5000 13.8200 14.0600 -0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 18.3200 18.0100 18.1000 -0.1600 Mission Ready Solutions Inc. MRS 12 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 11.7700 11.7500 11.7500 +0.0500 METRO INC. MRU 527 55.0400 53.4900 54.1500 +0.3700 MORNEAU SHEPELL INC. MSI 239 34.0900 33.3600 33.7950 +0.1150 MINCO SILVER CORPORATION J MSV 50 0.7500 0.7000 0.7300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 37 8.0300 6.9800 7.7600 +0.0300 MULLEN GROUP LTD. MTL 267 9.6900 9.3700 9.5500 +0.1700 Martello Technologies Group Inc. MTLO 11 0.3500 0.0000 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 34 56.3200 55.5300 56.3200 +0.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 117 20.6900 20.6700 20.6800 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 28.6900 0.0000 MCEWEN MINING INC. J MUX 2518 1.6900 1.5000 1.6200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 55 50.3000 48.8300 50.1000 +0.9500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 328 0.3600 0.3250 0.3500 -0.0150 NATIONAL BANK OF CANADA NA 1657 72.6300 71.0800 72.1700 +0.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 17 25.6200 25.6200 25.6200 -0.3300 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 13 18.5200 18.5200 18.5200 -0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 14 19.9100 19.9100 19.9100 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7700 17.7700 17.7700 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 16.9000 16.9000 16.9000 -0.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.6100 25.6100 25.6100 -0.3200 New Age Metals Inc. NAM 4 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 321 0.8000 0.7700 0.8000 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 399 0.1000 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 603 0.3500 0.3300 0.3500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2763 0.6000 0.5200 0.5300 -0.0700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 0.5300 0.0000 INDIVA Limited NDVA 4 0.2900 0.0000 Indiva Limited Wts. NDVA.WT 2 0.1600 0.0000 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 139 3.4700 3.1900 3.4200 -0.0900 NEXA RESOURNCES S.A. NEXA 6 11.2100 10.9000 10.9000 -0.6100 NextSource Materials Inc. NEXT 1741 0.0500 0.0450 0.0450 -0.0050 NFI GROUP INC NFI 382 29.3400 28.0300 29.0900 +0.6800 NOVAGOLD RESOURCES INC. J NG 120 11.8700 10.7500 11.4700 +0.3100 Northern Graphite Corporation NGC 4 0.0750 0.0000 NEW GOLD INC. NGD 4489 1.3200 1.1600 1.2900 +0.1300 NervGen Pharma Corp. NGEN 1 1.5600 0.0000 Newmont Corporation NGT 35 56.8200 54.3200 54.4100 -1.3600 NRG Metals Inc. NGZ 5 0.0750 0.0000 Nighthawk Gold Corp. NHK 1587 0.5300 0.4500 0.5200 0.0000 Mondias Natural Products Inc. NHP 2 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 2.4000 2.3000 2.3000 -0.1200 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 Conic Metals Corp. NKL 125 0.4350 0.4250 0.4350 -0.0050 NEW MILLENNIUM IRON CORP. J NML 181 0.0750 0.0550 0.0750 +0.0150 Nano One Materials Corp. NNO 0 1.1600 0.0000 North American Construction Group Ltd. NOA 95 15.9600 15.2800 15.4300 -0.1700 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 111 0.1950 0.1900 0.1950 0.0000 NORTHLAND POWER INC. NPI 938 27.2700 26.7500 27.1900 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 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 3 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 31 0.4500 0.4500 0.4500 +0.0300 NBI Active Canadian Preferred Shares ETF NPRF 9 20.2000 20.1400 20.2000 +0.1300 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.4400 0.0000 Northern Shield Resources Inc. NRN 14 0.0750 0.0000 48North Cannabis Corp. NRTH 22 0.3550 0.3550 0.3550 +0.0100 Nanalysis Scientific Corp. NSCI 4 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0600 0.0000 Nutrien Ltd. NTR 973 62.6000 60.5500 61.6800 +0.8100 Nanotech Security Corp. NTS 3 0.6300 0.0000 New Pacific Metals Corp. NUAG 43 6.8500 6.8500 6.8500 +0.6300 Nulegacy Gold Corporation NUG 1 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 2564 3.2000 2.8800 3.0400 -0.0400 NEOVASC INC. J NVCN 15 4.7200 4.1000 4.1600 -0.4900 Novoheart Holdings Inc. NVH 3 0.3300 0.0000 Novo Resources Corp. NVO 136 3.6200 3.3100 3.3900 -0.4200 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 116 29.9700 29.1800 29.9600 +0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 81 28.1800 27.5600 28.0000 +0.7000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 80 105.2500 105.2500 105.2500 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 735 11.9300 11.7500 11.8500 -0.0100 NEXGEN ENERGY LTD. J NXE 972 1.6600 1.5200 1.5500 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 34 6.8800 6.7700 6.7700 +0.1200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 31 0.3600 0.3600 0.3600 -0.0600 Nexus Real Estate Investment Trust NXR.UN 3 2.1400 0.0000 NorZinc Ltd. NZC 295 0.0900 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 195 1.1100 1.0100 1.0200 -0.0100 Oroco Resource Corp. OCO 3 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 2546 2.6800 2.4400 2.5500 +0.0400 ORBIT GARANT DRILLING INC. OGD 8 0.8700 0.8700 0.8700 +0.0200 OrganiGram Holdings Inc. OGI 697 2.9100 2.6000 2.6800 -0.2900 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 13 2.0500 1.8400 2.0500 +0.0800 ONCOLYTICS BIOTECH INC. ONC 604 5.8500 4.7700 5.1400 +0.3900 Oncolytics Biotech Inc. Wts. ONC.WT 2 01 Communique Laboratory Inc. ONE 10 0.1250 0.1250 0.1250 +0.0150 ONEX CORPORATION SV ONEX 86 87.4700 85.2500 86.9900 +2.9100 OPSENS INC. J OPS 344 0.9600 0.8800 0.9600 +0.0600 Optiva Inc. OPT 1 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 224 12.8800 12.0600 12.2700 -0.2200 AURA MINERALS INC. J ORA 1 20.0000 0.0000 Orezone Gold Corporation ORE 9 0.5000 0.5000 0.5000 -0.1300 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 610 0.2100 0.1750 0.1750 +0.0150 NORBORD INC. OSB 169 37.4200 33.4300 37.2100 +3.6100 Osino Resources Corp. OSI 18 0.6800 0.6800 0.6800 +0.0900 OSISKO MINING INC. J OSK 343 3.8700 3.6900 3.8700 -0.0300 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 124 60.0600 57.6200 59.8100 +2.3800 Otso Gold Corp. OTSO 2 0.0450 0.0000 CGX Energy Inc. OYL 8 0.7000 0.7000 0.7000 +0.0800 PAN AMERICAN SILVER CORP. PAAS 197 30.8600 28.7600 29.4500 -1.0500 Pacton Gold Inc. PAC 52 0.1450 0.1350 0.1350 +0.0050 Patriot One Technologies Inc. PAT 26 1.2800 1.2400 1.2600 -0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.0700 0.0700 0.0700 -0.0100 COUNTERPATH CORPORATION J PATH 129 5.3800 1.7700 5.1000 +3.6800 POSERA LTD. J PAY 100 0.1150 0.1150 0.1150 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 91.6000 90.2500 91.5200 -0.0300 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 Para Resources Inc. PBR 60 0.1150 0.1150 0.1150 -0.0600 PowerBrand Solutions Inc. PBX 1 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 Perihelion Capital Ltd. PCL.P 5 PharmaCielo Ltd. PCLO 1 2.9400 0.0000 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 85 0.4300 0.4250 0.4250 +0.0150 PRECISION DRILLING CORPORATION PD 5824 2.1500 1.8800 2.0800 +0.2100 Invesco Canadian Dividend Index ETF PDC 59 28.9800 28.7200 28.9700 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 12 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 36 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 28 35.0100 34.6300 34.9000 +0.2000 People Corporation PEO 3 10.0000 9.9700 9.9700 +0.7800 Peruvian Metals Corp. PER 9 0.0300 0.0000 Chakana Copper Corp. PERU 5 0.1900 0.0000 Pacific Ridge Exploration Ltd. PEX 8 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2444 3.7400 3.3200 3.5900 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 60 10.3000 10.2100 10.3000 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.8500 19.8300 19.8300 -0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2911 1.9200 1.6000 1.7700 -0.1200 PENGROWTH ENERGY CORPORATION PGF 3897 0.0650 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 461 0.8600 0.7700 0.7700 -0.0900 Power Group Projects Corp. PGP 5 0.1250 0.0000 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 Photon Control Inc. PHO 40 1.2900 1.2600 1.2700 -0.0700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 105 16.4800 16.2700 16.4300 +0.5300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 14.1400 13.8100 13.8100 +0.9400 Polaris Infrastructure Inc, 7% 31MAY24 PIF.DB 20 105.0000 105.0000 105.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. Wts. PIPE.WT 80 0.0300 0.0300 0.0300 -0.1100 PARKLAND FUEL CORPORATION PKI 430 49.0400 47.2600 47.3800 -0.8200 Pinnacle Renewable Energy Inc. PL 18 10.3500 10.1600 10.3200 +0.2900 Progressive Planet Solutions Inc. PLAN 6 0.1200 0.0000 PARK LAWN CORPORATION PLC 11 30.9000 30.4300 30.4900 +1.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5800 4.5100 4.5100 -0.0100 PIMCO Monthly Income Fund PMIF 416 20.0600 20.0000 20.0500 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 2 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 337 0.2100 0.2100 0.2100 +0.0150 PIMCO Global Short Maturity Fund PMNT 156 20.0700 20.0500 20.0700 +0.0100 PERPETUAL ENERGY INC. PMT 28 0.0700 0.0700 0.0700 +0.0050 PINE CLIFF ENERGY LTD. J PNE 517 0.1650 0.1500 0.1500 0.0000 Kraken Robotics Inc. PNG 16 0.5700 0.5700 0.5700 -0.0500 POLYMET MINING CORP. J POM 242 0.6500 0.3600 0.5100 +0.1800 Painted Pony Energy Ltd. PONY 1795 0.7900 0.7100 0.7300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 354 7.5400 6.8500 7.1700 -0.2300 POWER CORPORATION OF CANADA SV POW 1698 34.2100 33.0600 33.8400 +0.5400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.3300 25.3300 25.3300 -0.2300 PEMBINA PIPELINE CORPORATION PPL 3694 51.3000 47.3600 50.1100 +2.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.1500 24.1500 24.1500 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6 17.3450 17.3450 17.3450 +0.4750 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 5 18.1800 18.1800 18.1800 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.3700 21.3100 21.3700 +0.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8100 25.8100 25.8100 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 8 25.7900 25.7900 25.7900 -0.2600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 17.3900 17.3900 17.3900 +0.1500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 190 0.0500 0.0500 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 14.1400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 4 1.1700 1.1500 1.1500 +0.0700 Precipitate Gold Corp. PRG 8 0.1100 0.0000 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 10 14.7200 12.8800 14.7200 +1.3500 Pershimex Resources Corporation PRO 7 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 131 1.0400 0.9600 0.9600 -0.0700 Pro Real Estate Investment Trust PRV.UN 5 7.5100 7.5100 7.5100 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4900 50.0400 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 184 18.0700 18.0500 18.0600 0.0000 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 169 13.5700 12.9400 13.2300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 560 16.2600 15.4300 15.4900 +0.0700 Sprott Physical Silver Trust PSLV 327 8.8100 8.5400 8.6200 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 14 100.0400 100.0300 100.0400 +0.0200 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Tactical Bond ETF PTB 11 19.2100 19.1600 19.2100 -0.0300 Pioneering Technology Corp. PTE 16 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.9100 1.7700 1.8000 +0.0300 POET Technologies Inc. PTK 25 0.4050 0.4050 0.4050 +0.0700 PLATINUM GROUP METALS LTD. J PTM 45 2.3400 2.2100 2.3000 +0.0100 Protech Home Medical Corp. PTQ 9 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 54 0.0750 0.0750 0.0750 -0.0100 PRETIUM RESOURCES INC. J PVG 614 14.6100 13.8800 14.2200 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 1089 35.5900 34.7400 35.1700 +0.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.1700 25.1700 25.1700 -0.0300 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 4 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.4300 25.4200 25.4200 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.1500 23.1500 23.1500 -0.4100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 13.7000 13.7000 13.7000 +0.0400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 18.3900 18.2400 18.2400 +0.2400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.1000 24.1000 24.1000 -0.0700 Power Metals Corp. PWM 18 0.0600 0.0600 0.0600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 27.9400 27.9400 27.9400 -0.3000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 PAREX RESOURCES INC. J PXT 838 24.9000 23.7700 24.4000 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 20 18.4000 0.0000 PyroGenesis Canada Inc. PYR 22 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 64 9.8600 9.7800 9.8000 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 299 33.5300 32.7100 32.8400 -0.3500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 112 0.2150 0.2000 0.2100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 10 0.0850 0.0850 0.0850 +0.0050 QMX Gold Corporation QMX 17 0.0850 0.0850 0.0850 +0.0300 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Quest Pharmatech Inc. QPT 210 0.1300 0.1300 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 11 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 575 83.6000 80.9200 81.6300 -2.0400 Questor Technology Inc. QST 2 4.3600 0.0000 Quarterhill Inc. QTRH 351 1.8400 1.6300 1.7700 +0.1100 Quisitive Technology Solutions, Inc. QUIS 2 0.1000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 33.8800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.4200 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.1100 6.8800 7.0000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 99 57.8000 55.4100 57.0500 +1.2200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.5800 21.3300 21.5800 +0.3100 RICHELIEU HARDWARE LTD. RCH 22 28.3300 27.5100 28.1600 +0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 728 65.7100 64.2200 64.6300 +0.2800 Radisson Mining Resources Inc. RDS 8 0.1875 0.0000 Real Matters Inc. REAL 97 13.1400 12.2500 12.2900 -0.1300 RECIPE UNLIMITED CORPORATION RECP 2 18.9700 18.9700 18.9700 -0.1400 Regulus Resources Inc REG 5 1.2000 1.2000 1.2000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1966 26.9000 26.5200 26.7800 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 11 1.2500 1.1400 1.2500 +0.1600 RevoluGROUP Canada Inc. REVO 5 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 5.4100 5.1000 5.2400 -0.0900 Reliq Health Technologies RHT 8 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 16 23.6200 23.5000 23.6200 +0.1700 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 4 23.8400 23.8400 23.8400 +0.0900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 1152 0.4400 0.4000 0.4100 -0.0350 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 50 18.6900 18.4600 18.6900 +0.1200 Canopy Rivers Inc. RIV 2 1.2200 1.1600 1.2200 +0.0600 Rokmaster Resources Corp. RKR 5 0.0750 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 4993 1.0700 1.0400 1.0700 -0.0100 TRANSALTA RENEWABLES INC. RNW 168 15.6900 15.4300 15.6200 +0.1100 ROYAL NICKEL CORPORATION J RNX 22537 0.5100 0.4550 0.4800 -0.0150 Royal Nickel Corporation Wts. RNX.WT 16 Renaissance Oil Corp. ROE 1655 0.1100 0.0900 0.1000 -0.0100 Roots Corporation ROOT 12 2.0800 1.9500 1.9500 -0.0700 ROXGOLD INC. J ROXG 2351 1.0300 0.9400 0.9700 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 65 20.0700 20.0600 20.0700 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.3000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.6800 19.6800 19.6800 ROGERS SUGAR INC. RSI 778 4.8600 4.7700 4.8100 +0.0200 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 2 0.4050 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 2 27.6800 27.6800 27.6800 +4.1400 RUSSEL METALS INC. RUS 85 22.7300 22.1100 22.5200 +0.2300 Revival Gold Inc. RVG 10 0.5900 0.5900 0.5900 +0.0400 RESVERLOGIX CORP. J RVX 0 1.2000 0.0000 RenoWorks Software Inc. RW 5 0.3300 0.3300 0.3300 +0.0050 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2900 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 5 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 7849 104.8400 102.7400 104.3200 +1.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 19.9100 19.9100 19.9100 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8 19.4900 19.3200 19.4900 +0.3000 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 6 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.0500 26.0500 26.0500 +0.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.2700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.3700 0.0000 RYU Apparel Inc. RYU 21 0.0250 0.0000 Razor Energy Corp. RZE 10 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4478 0.2200 0.1900 0.2000 0.0000 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 131 40.0000 39.1100 39.1900 -0.8100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 90 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 646 1.8700 1.6300 1.7900 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 238 0.1500 0.1350 0.1350 -0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 4 SHAWCOR LTD. SCL 90 12.8100 11.8800 11.9900 -0.8800 Scottie Resources Corp. SCOT 28 0.2850 0.2850 0.2850 +0.1300 Score Media and Gaming Inc. SCR 22 0.8600 0.8400 0.8400 +0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 242 0.0850 0.0800 0.0800 -0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 131 18.0100 16.3400 17.1900 -0.3300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 588 5.1600 4.7900 5.0900 +0.1600 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 Sphinx Resources Ltd. SFX 3 0.0300 0.0000 SURGE ENERGY INC. J SGY 8323 1.1800 1.0800 1.0900 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 71 569.9700 523.7900 559.3700 +32.1200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 253 18.4800 18.1000 18.4100 +0.1600 SPROTT INC. SII 245 3.2400 3.0000 3.1600 +0.1500 SilverCrest Metals Inc. SIL 343 9.1600 8.0600 8.3600 -0.4900 Siyata Mobile Inc. SIM 15 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 3 SAVARIA CORPORATION J SIS 223 13.9400 13.5800 13.7500 -0.3900 STELLA-JONES INC. SJ 59 38.0500 37.2000 37.6800 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1480 26.8900 26.4500 26.4800 -0.0300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 109 0.8500 0.8100 0.8500 +0.1200 SUN LIFE FINANCIAL INC. SLF 1199 62.9500 58.9900 62.6000 +3.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.9100 22.7500 22.9100 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 29 19.3600 18.9500 19.3600 +0.5000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 15 0.9000 0.0000 Solitario Zinc Corp. SLR 2 0.4200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.0000 SEMAFO INC. J SMF 4555 2.7400 2.4800 2.5700 -0.0600 SIERRA METALS INC. J SMT 8 2.3100 2.2200 2.3100 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 184 11.9800 11.6500 11.8100 -0.0600 SNC - LAVALIN GROUP INC. SNC 264 30.0300 29.0000 29.9100 +0.3100 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sirios Resources Inc. SOI 10 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 520 0.0300 0.0250 0.0250 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 5.8400 5.8000 5.8400 +0.0200 STUART OLSON INC. SOX 5 1.8900 1.8100 1.8900 +0.3900 SUNOPTA, INC. SOY 51 3.9600 3.1200 3.5800 +0.4200 SUPERIOR PLUS CORP. SPB 100 12.7500 12.4900 12.6300 +0.1300 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 Strategic Resources Inc. SR 3 0.2350 0.0000 Saville Resources Inc. SRE 30 0.0300 0.0300 0.0300 0.0000 SRG Mining Inc. SRG 7 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 14 13.1600 13.1200 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 631 31.4000 30.9000 31.3300 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.1300 8.1200 8.1200 +0.0800 SANDSTORM GOLD LTD. SSL 1974 9.6200 8.8000 8.9900 -0.5400 SSR Mining Inc. SSRM 261 24.3800 23.0900 23.5500 -0.5100 Southern Silver Exploration Corp. SSV 1 0.1700 0.0000 Five Star Diamonds Limited STAR 2 0.0500 0.0000 Sangoma Technologies Corporation STC 8 2.4800 2.3000 2.4800 +0.2200 STEP Energy Services Ltd. STEP 107 1.6800 1.5600 1.6400 +0.0200 STELCO HOLDINGS INC. STLC 44 10.9400 10.3800 10.4700 -0.5200 STANTEC INC. STN 106 37.8800 36.8100 37.7900 +0.8000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 6606 45.0200 42.7900 44.7900 +2.1800 SUGARBUD CRAFT GROWERS CORP SUGR.WT 517 0.0250 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 30 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 8 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 170 0.0950 0.0900 0.0900 +0.0100 Silver One Resources Inc. SVE 1816 0.2800 0.2650 0.2800 -0.0800 Storagevault Canada Inc. SVI 9 3.9400 3.7200 3.8700 +0.1800 SILVERCORP METALS INC. J SVM 1893 7.4600 6.9100 7.1900 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.6000 9.5700 9.5700 +0.0900 SIERRA WIRELESS, INC. SW 9 12.6100 12.1400 12.4400 -0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0200 0.0000 SYNEX INTERNATIONAL INC. J SXI 40 0.2200 0.2200 0.2200 +0.0050 Skyharbour Resources Ltd. SYH 300 0.1650 0.1650 0.1650 -0.0100 Purpose Strategic Yield Fund SYLD 14 Sylogist Ltd. SYZ 1 9.5000 9.5000 9.5000 +0.2500 StageZero Life Sciences Ltd. SZLS 1000 0.0400 0.0350 0.0400 0.0000 ScoZinc Mining Ltd. SZM 5 0.8700 0.8700 0.8700 +0.3400 TELUS CORPORATION T 1234 50.8900 50.1500 50.2900 -0.0100 TRANSALTA CORPORATION TA 744 9.0300 8.6500 8.6600 -0.4200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.7700 11.7700 11.7700 +0.8200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 14.8400 14.8400 14.8400 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 6 17.8100 17.8100 17.8100 +0.2800 PetroTal Corp. TAL 75 0.5300 0.5200 0.5200 0.0000 TAG OIL LTD. J TAO 125 0.4100 0.3900 0.3900 -0.0050 Tetra Bio Pharma Inc. TBP 16 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 16.0100 15.6000 15.7700 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 107 10.7600 10.5000 10.7600 +0.1900 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 310 103.2500 103.2500 103.2500 -0.4000 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2905 1.1600 1.0400 1.1200 -0.0200 TORONTO-DOMINION BANK (THE) TD 4701 74.1800 72.8400 73.0100 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.5200 17.5200 17.5200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 18 17.5000 17.5000 17.5000 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.6100 17.6100 17.6100 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 23 19.7500 19.7200 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.0600 20.0600 20.0600 +0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.0000 26.0000 26.0000 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 86 25.7700 25.7700 25.7700 -0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 12 24.8000 24.7500 24.7500 +0.0800 TD Global Technology Leaders Index ETF TEC 8 17.2900 17.2900 17.2900 +0.4500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2939 21.8700 20.1700 20.6900 -1.3000 Telo Genomics Corp. TELO 3 0.1250 0.0000 Tervita Corporation TEV 152 7.5650 7.4500 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 210 10.0200 9.9700 10.0100 -0.0300 TFI INTERNATIONAL INC. TFII 118 44.6300 43.4000 44.1900 +0.2500 Trifecta Gold Ltd. TG 4 0.0250 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 15.8300 15.8300 15.8300 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 209 1.8800 1.6700 1.8300 -0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 10226 0.7300 0.6400 0.6700 -0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 95 0.1000 0.0900 0.0900 -0.2600 TERANGA GOLD CORPORATION J TGZ 1203 7.4300 6.7400 7.2100 +0.3100 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.9700 6.9700 6.9700 +0.0700 THERATECHNOLOGIES INC. TH 34 3.9900 3.4000 3.6100 -0.3900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 245 0.3200 0.3000 0.3050 +0.0050 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 68 71.5900 70.3300 70.9000 +0.2000 TASEKO MINES LIMITED TKO 1269 0.7300 0.6700 0.7300 +0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 281 0.6500 0.5800 0.6100 -0.0600 Frankly Inc. TLK 23 0.8700 0.7400 0.8700 -0.4300 TALON METALS CORP. J TLO 1115 0.1450 0.1400 0.1450 0.0000 Theralase Technologies Inc. TLT 63 0.3350 0.3350 0.3350 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 12 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 44 30.5200 30.3400 30.5200 +0.1900 Trigon Metals Inc. TM 2 0.0700 0.0000 TITAN MEDICAL INC. TMD 170 0.9700 0.7300 0.8800 +0.2400 Thermal Energy International Inc. TMG 6 0.0600 0.0000 TREASURY METALS INC. J TML 75 0.2800 0.2800 0.2800 -0.0400 TRILOGY METALS INC. J TMQ 6 3.2100 3.0800 3.2100 -0.0700 TMAC RESOURCES INC. J TMR 33 3.6000 3.0700 3.0800 -0.6100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.6100 0.6100 0.6100 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.3300 7.2100 7.3300 +0.0600 Tanzanian Gold Corporation TNX 65 0.8500 0.7800 0.7800 -0.0400 TORC OIL & GAS LTD. TOG 3388 4.7700 4.3700 4.5300 +0.0500 Torq Resources Inc. TORQ 3 0.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 6.4400 5.9500 6.2500 +0.7400 TOURMALINE OIL CORP. TOU 1460 16.0600 15.2100 15.9800 +0.6000 SPIN MASTER CORP. SV TOY 9 39.7900 37.2300 37.2300 -3.0300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.4200 18.4200 18.4200 -0.2400 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 TD U.S. Equity Index ETF TPU 11 24.1400 23.7000 24.1400 +0.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.3000 72.3000 72.3000 +2.3000 THOMSON REUTERS CORPORATION TRI 1047 98.8300 93.7300 98.0800 +3.8000 TRILLIUM THERAPEUTICS INC. J TRIL 875 4.6900 1.3600 3.6500 +1.9800 TC ENERGY CORPORATION TRP 2380 69.2550 68.2500 68.4200 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 13 12.7100 12.5700 12.7100 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 22 16.5800 16.5800 16.5800 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 17 16.5500 16.3000 16.5500 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.6000 0.0000 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 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 26.2100 26.1000 26.2100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 8351 0.9500 0.8600 0.8900 -0.0700 CannTrust Holdings Inc. TRST 2679 1.7500 1.3100 1.3600 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 16.3050 16.3050 16.3050 +0.3050 TORSTAR CORP. CL 'B' NV TS.B 135 0.4500 0.4200 0.4500 +0.0300 The Stars Group Inc. TSGI 48 34.1100 33.4000 33.7500 +0.0800 Trisura Group Ltd. TSU 2 40.6600 40.6000 40.6600 +0.6600 Tudor Gold Corp TUD 20 0.7200 0.7200 0.7200 -0.0300 Honey Badger Exploration Inc. TUF 20 0.0200 0.0200 0.0200 -0.0050 TD U.S. Long Term Treasury Bond ETF TULB 55 24.3100 24.2400 24.2400 -0.1800 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 6857 0.2350 0.2300 0.2350 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 2 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1304 2.2600 2.0000 2.1000 +0.1300 Tvi Pacific Inc. TVI 2 0.0050 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1859 1.1700 1.0800 1.0900 -0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 24 17.2000 16.8900 17.1900 +0.2400 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 337 21.8000 19.9800 20.4600 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 875 0.3600 0.3350 0.3550 -0.0050 URANIUM PARTICIPATION CORPORATION U 394 4.0900 3.9700 3.9800 -0.1000 Ucore Rare Metals Inc. UCU 31 0.2050 0.2050 0.2050 -0.0100 UEX CORPORATION J UEX 826 0.1350 0.1200 0.1250 -0.0150 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 21 49.2700 47.1900 49.1100 +0.4800 UGE International Ltd. UGE 0 0.2200 0.0000 Urbanimmersive Inc. UI 100 0.0650 0.0650 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 12 27.8800 27.6000 27.8800 -0.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 65 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 329 11.4800 11.0900 11.3000 -0.2300 URTHECAST CORP. J UR 129 0.1150 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 10 1.1600 1.1600 1.1600 -0.0300 UR-ENERGY INC. J URE 120 0.7700 0.7300 0.7300 -0.0200 Americas Gold and Silver Corporation USA 497 4.0600 3.6800 3.8000 -0.2100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 255 0.1100 0.0950 0.0950 -0.0350 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 307 26.1400 25.9100 25.9900 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 4 30.9300 0.0000 VERSABANK J VB 0 7.2500 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 344 26.7700 26.5400 26.7400 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 98 25.4600 25.4600 25.4600 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 38 37.0500 36.6600 36.9900 +0.4000 Vanguard Conservative Income ETF Portfolio VCIP 6 26.5900 26.5900 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 34.8300 34.4200 34.7500 +0.3400 Vanguard Conservative ETF Portfolio VCNS 59 26.5500 26.4200 26.5500 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 36.3200 35.8500 36.3000 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 35.3500 34.8300 35.2200 +0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 35.6500 34.7600 35.6500 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 42.9100 42.7200 42.9100 +0.0600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 28.8400 28.3900 28.8400 +0.4000 VERMILION ENERGY INC. VET 318 21.9000 20.9500 21.3500 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 86 7.6300 7.0400 7.0400 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 207 76.0800 74.4400 75.7800 +0.9900 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 56.1500 55.6500 55.9500 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 283 26.9900 26.6200 26.9500 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.8200 25.8200 25.8200 -0.0600 VISTA GOLD CORP. VGZ 81 1.0500 0.9100 0.9100 -0.0500 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3493 9.0400 8.1300 8.2800 -0.2200 Societe d' Exploration Miniere Vior Inc. VIO 6 0.0900 0.0000 Victoria Gold Corp. VIT 4 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 28.9100 28.9100 28.9100 -0.2500 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 0 0.2050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 27.7800 0.0000 VALEURA ENERGY INC. J VLE 181 0.5400 0.5100 0.5400 -0.0300 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 7 3.3700 3.3500 3.3700 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 19 7.9200 7.4600 7.5400 -0.5700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 Victory Metals Inc. VMX 35 0.4000 0.4000 0.4000 -0.0400 5N PLUS INC. VNP 16 2.3500 2.2900 2.2900 -0.0600 ValOre Metals Corp. VO 7004 0.3000 0.3000 0.3000 -0.0800 VersaPay Corporation VPY 127 2.6800 2.6700 2.6700 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 180 0.0500 0.0500 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 35.0900 34.5700 35.0900 +0.4000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 180 23.8600 23.8400 23.8500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 211 24.3900 24.3500 24.3800 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 55.5100 0.0000 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 40.6300 40.6300 40.6300 +0.4800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 18 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 25.8000 25.7800 25.7800 -0.2400 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 WASTE CONNECTIONS, INC. WCN 197 123.7600 119.1100 122.5700 +3.5500 WHITECAP RESOURCES INC. J WCP 7012 5.6800 5.1900 5.4000 -0.1300 WESDOME GOLD MINES LTD. WDO 156 10.2500 9.6300 9.8800 +0.0100 The Westaim Corporation WED 6 2.6000 2.5700 2.5700 -0.0900 CANOPY GROWTH CORPORATION J WEED 572 27.7000 24.9400 26.7900 +0.9400 WESTERN FOREST PRODUCTS INC. WEF 2585 1.2600 1.1800 1.2100 +0.0200 WELL Health Technologies Corp. WELL 120 1.9600 1.6400 1.8400 +0.4400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 322 58.4300 53.2300 58.2000 +4.0900 White Gold Corp. WGO 1 1.0600 1.0600 1.0600 0.0000 WildBrain Ltd. WILD 8 1.6300 1.6000 1.6300 -0.0200 Winshear Gold Corp. WINS 33 0.1500 0.1500 0.1500 +0.1050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 13.7500 13.7100 13.7500 -0.0500 WAJAX CORPORATION WJX 3 15.0100 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 130 101.5000 101.5000 101.5000 -0.5000 WestKam Gold Corp. WKG 1 0.1750 0.0000 Westleaf Inc. WL 1 0.1800 0.0000 Willow Biosciences Inc. WLLW 3 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1512 0.9400 0.8100 0.8600 -0.0400 WeedMD Inc. WMD 231 0.8000 0.7800 0.7800 -0.0600 WeedMD Inc. Wts. WMD.WT 3 Whitemud Resources Inc. WMK 2 0.0100 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0400 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 125 103.9800 102.0100 103.6400 +1.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9200 0.0000 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 10 24.2000 24.2000 24.2000 -0.2500 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 35 49.0100 46.6500 48.7200 +1.7200 Wheaton Precious Metals Corp. WPM 1032 38.8300 35.8700 36.2900 -2.1000 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.6800 3.2100 3.6800 +0.5100 WESTERN ENERGY SERVICES CORP. WRG 1836 0.3750 0.2750 0.3000 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 261 1.1200 1.0600 1.1000 +0.0300 Walker River Resources Corp. WRR 1 0.0750 0.0000 WSP GLOBAL INC. WSP 195 92.6000 88.1700 92.5800 +3.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 507 18.7600 16.1800 16.1800 -2.4400 The Alkaline Water Company Inc. WTER 0 1.8300 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 19.8700 0.0000 TMX GROUP LIMITED X 73 112.7100 108.3800 110.7400 -2.0600 GOLDMONEY INC. XAU 15 2.0700 1.9500 1.9900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 195 28.3200 27.8200 28.2100 +0.3100 iShares Core Balanced ETF Portfolio XBAL 12 23.9000 23.9000 23.9000 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 404 32.0900 31.7700 31.8900 -0.1100 Xebec Adsorption Inc. XBC 270 2.6800 2.4000 2.5700 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.3100 11.3100 11.3100 -0.4300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 289 21.8000 21.6900 21.7800 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 26.9800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 15.2500 15.2300 15.2500 +0.2800 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 26.6700 26.6700 26.6700 +1.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 154 22.4200 22.0100 22.3700 +0.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 5 23.2400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 120 25.9500 25.6400 25.8800 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53 31.6400 31.5400 31.5400 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5382 9.5900 9.2000 9.3800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 22.4900 22.2900 22.4900 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 26.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 21.7400 0.0000 iShares ESG MSCI Canada Index ETF XESG 3 21.1100 21.1100 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.2100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 405 40.2700 39.4800 40.1400 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 213 20.1400 20.1200 20.1400 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 184 22.1800 22.1000 22.1500 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1630 16.4900 15.6100 15.9000 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 30 21.6200 21.3400 21.6100 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.0000 21.0000 21.0000 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 19.4300 19.3900 19.3900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3798 27.4600 27.1100 27.4300 +0.3000 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 81 27.9100 27.5600 27.8000 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 61 30.5400 29.4100 30.5100 +1.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4470 25.9200 25.5500 25.8500 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 224 26.0500 25.4800 25.7200 -0.1300 Auxly Cannabis Group Inc. XLY 960 0.5900 0.5500 0.5800 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 14.4800 14.4800 14.4800 -0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 26.8100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 8 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 14 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 118 44.7100 44.1000 44.7100 -0.4800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 26.2400 26.2400 26.2400 +0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 53 21.0700 21.0300 21.0700 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 24.9200 24.9200 24.9200 -0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 332 19.5500 19.2500 19.5500 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 20.4900 20.4900 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 265 27.4900 27.4700 27.4800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 104 19.9100 19.8900 19.9100 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 69 20.6800 20.6000 20.6700 +0.0300 iShares ESG MSCI EAFE Index ETF XSEA 20 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 88 19.3000 19.2800 19.3000 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.1000 19.0800 19.0800 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2361 36.1700 35.4800 35.9600 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.9300 63.9300 63.9300 +0.3500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 5 8.1000 8.1000 8.1000 +0.0800 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.1900 11.1900 11.1900 0.0000 X-Terra Resources Inc. XTT 15 0.1350 0.1350 0.1350 +0.0550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 237 53.0800 51.8700 52.8200 +0.7100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 31.8000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 2 22.1200 22.1200 22.1200 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 56.0000 56.0000 56.0000 +0.3600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 27 0.3050 0.3050 0.3050 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 3 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 51 1.5200 1.3600 1.4000 +0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 9802 5.2000 4.7800 4.8700 -0.1700 YSS Corp. YSS 3 0.1650 0.0000 Yorkton Ventures Inc. YVI 0 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 14.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 3 19.6700 19.6700 19.6700 +3.4500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 621 16.0400 15.8800 15.9500 -0.0400 ZARGON OIL & GAS LTD. ZAR 137 0.2250 0.2100 0.2250 +0.0200 BMO Balanced ETF ZBAL 1 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 218 16.6400 16.5800 16.6300 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 23.2800 23.0200 23.2600 +0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 470 14.2200 14.1900 14.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 94 16.4400 16.3900 16.4400 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 17.9800 17.7200 17.9600 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 33.6300 33.6300 33.6300 -0.4600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 19.4600 19.2700 19.4600 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2018 29.5900 29.2000 29.4400 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 28 0.4800 0.0000 Zenabis Global Inc. ZENA 5405 0.1800 0.1650 0.1700 -0.0150 Zenabis Global Inc. Wts. ZENA.WT 152 0.0350 0.0350 0.0350 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 69 44.5400 43.5800 44.1400 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 24.0300 24.0300 24.0300 +0.8300 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 68 18.4900 18.4400 18.4400 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 161 16.4200 16.4100 16.4100 +0.0600 BMO SIA Focused North American Equity Fund ZFN 4 32.9900 32.9900 32.9900 +0.1800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 14.2000 14.2000 14.2000 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 24 52.1000 52.1000 52.1000 +0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 63.2500 60.9300 60.9300 -1.2900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 33 40.8100 40.4200 40.8100 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 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 0 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 13.7500 13.7500 13.7500 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 29.3900 29.3400 29.3900 -0.0100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 62.2800 59.1100 60.4500 -0.9600 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 185 35.0000 34.4800 34.9300 +0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 122 19.5200 19.5200 19.5200 -0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 9 26.0500 26.0500 26.0500 +0.5500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 39.1500 38.7100 39.1500 +0.5200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.1150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 15.2400 15.1900 15.2000 +0.0600 BMO Global Multi-Sector Bond Fund ZMSB 12 31.2800 31.2800 31.2800 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 43.7100 43.7100 43.7100 +0.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 17.0700 16.9700 17.0700 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4560 9.9400 9.8300 9.9300 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.2300 13.2100 13.2100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 65.0800 64.8900 65.0500 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 24.8100 24.8100 24.8100 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 46.9900 46.0800 46.9700 +0.6800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 35.9000 35.6500 35.9000 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 49 50.8500 50.8200 50.8300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 182 52.8700 52.8500 52.8700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 12 14.7300 14.7000 14.7300 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 65 30.1900 29.8000 30.0400 -0.2200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 48.3200 47.7200 48.2600 +0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 60.1200 0.0000 ZoomerMedia Limited ZUM 10 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 9 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 41.9100 41.9100 41.9100 +10.3800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 20.3400 20.3400 20.3400 +0.2400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.4200 24.4200 24.4200 +0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 18.5900 18.4000 18.5900 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.1500 19.1500 19.1500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 21.2100 21.1700 21.1900 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 21.4700 21.2900 21.4600 +0.0400 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 4 18.7100 18.6500 18.7100 +0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.3800 20.3700 20.3800 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 14.0500 13.9700 14.0500 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 20.9000 20.1300 20.6600 +0.5200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 252,853 Total Volume: 85,791,600 Total Value: $1,040,203,397 Avg Volume per Day: 17,158,320 Avg Value per Day: $208,040,679 Avg Trades per Day*: 11.72 Avg Price per Share: $12.1248 Avg Value per Trade: $4,114 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.