Pure Trading Weekly Market Summary January 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.3150 0.3150 0.3150 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 9 0.0350 0.0000 Aftermath Silver Ltd. AAG 4 0.3400 0.0000 Advantage Lithium Corp. AAL 22 0.1850 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1362 2.4900 2.1800 2.2100 -0.0900 Advance Gold Corp. AAX 9 0.0550 0.0000 Azincourt Energy Corp. AAZ 16 0.0350 0.0000 Abcourt Mines Inc. ABI 3 0.0600 0.0000 Aben Resources Ltd. ABN 11 0.1000 0.0000 Abraplata Resource Corp. ABRA 3 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 9.1000 9.1000 9.1000 +0.0300 BARRICK GOLD CORPORATION ABX 5689 24.6500 23.3800 24.5900 +1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1829 51.3400 45.9100 47.1800 -3.8800 Aurora Cannabis Inc. ACB 11391 2.8600 2.5300 2.6000 -0.1700 AURORA CANNABIS INC. WARRANTS ACB.WT 4 1.2000 0.0000 AltaGas Canada Inc. ACI 3 33.4100 33.3800 33.4100 -0.0100 ATCO LTD. CL 'I' NV ACO.X 123 52.2800 51.2800 51.9800 +0.6000 Arcpacific Resources Corp. ACP 9875 0.0700 0.0700 0.0700 -0.4300 AUTOCANADA INC. ACQ 14 11.1400 11.0200 11.0800 -0.0400 Acasti Pharma Inc. ACST 86 0.9500 0.8600 0.8600 -0.1400 ALARIS ROYALTY CORP. AD 38 22.4600 22.1400 22.3800 -0.0100 Advanz Pharma Corp. Limited ADVZ 1 8.5000 8.5000 8.5000 -17.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 11.0700 11.0700 11.0700 -0.1500 Adamera Minerals Corp. ADZ 20 0.0300 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 583 81.8500 79.1900 81.5000 +2.5900 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 13 1.8600 1.6100 1.7000 +0.2800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 53 47.4200 44.5900 47.1600 +3.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 246 6.9100 6.1400 6.8000 +0.0900 ALAMOS GOLD INC. J AGI 2279 8.3700 7.3800 8.3400 +1.0000 Amarc Resources Ltd. AHR 3 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.8100 0.0000 ALTUS GROUP LIMITED AIF 130 44.1200 42.3600 43.5100 +1.4700 Almonty Industries Inc. AII 464 0.6000 0.4600 0.6000 +0.1750 AIMIA INC. AIM 72 3.7500 3.4800 3.4800 -0.2700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 7 0.0450 0.0000 AGJUNCTION INC. AJX 5 0.3200 0.3200 0.3200 0.0000 ASANKO GOLD INC. J AKG 224 1.2100 1.1300 1.1800 +0.0600 Akumin Inc. CAD AKU 8 4.5300 0.0000 Akumin Inc. AKU.U 9 3.3900 3.3800 3.3900 -0.4100 ALTAGAS LTD. ALA 1770 20.6300 19.7500 20.3900 +0.4200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 17.9300 17.9300 17.9300 +0.5200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.3000 24.3000 24.3000 +0.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.6600 0.0000 Aleafia Health Inc. ALEF 3022 0.7500 0.6500 0.6500 -0.0300 Alio Gold Inc. ALO 167 1.0200 0.9800 1.0000 +0.0200 ALTIUS MINERALS CORPORATION ALS 34 11.7100 11.2100 11.4200 -0.1900 Alithya Group Inc ALYA 4 3.6700 0.0000 American Creek Resources Ltd. AMK 12 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 307 0.7200 0.6500 0.7100 -0.0300 Amex Exploration Inc. AMX 1 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 0 21.1600 0.0000 ANACONDA MINING INC. J ANX 515 0.2300 0.2100 0.2150 -0.0100 AFRICA OIL CORP. J AOI 279 1.5950 1.4700 1.4700 -0.1100 Ascot Resources Ltd. AOT 104 0.8000 0.7700 0.7700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 159 55.3800 54.2600 55.2400 +0.8000 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 1222 8.0700 6.8600 6.9000 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 12.6500 12.4500 12.5600 -0.2400 APTOSE BIOSCIENCES INC. APS 44 8.5100 7.7000 7.9100 +0.1900 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 140 0.1500 0.1500 0.1500 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 3915 19.9600 19.2900 19.8300 +0.5200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9500 19.9500 19.9500 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 1041 1.7800 1.6700 1.7400 +0.0500 AECON GROUP INC. ARE 171 17.7500 17.4100 17.4500 -0.2800 AMERIGO RESOURCES LTD. J ARG 150 0.6200 0.5200 0.5300 0.0000 Aurania Resources Ltd. ARU 4 3.9700 0.0000 ARC RESOURCES LTD. ARX 3243 7.7600 7.0500 7.2800 -0.4500 Avino Silver & Gold Mines Ltd. ASM 115 0.6800 0.6600 0.6800 +0.0100 Ascendant Resources Inc. ASND 70 0.3300 0.3100 0.3100 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0750 0.0000 ALACER GOLD CORP. J ASR 944 6.8600 6.2500 6.3000 -0.3200 AcuityAds Holdings Inc. AT 12 1.5200 1.5200 1.5200 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 21.5100 21.0300 21.2100 -0.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 930 44.9000 43.9200 44.0200 -0.4100 Antibe Therapeutics Inc. ATE 241 0.5200 0.5000 0.5000 0.0000 ATHABASCA OIL CORPORATION J ATH 9273 0.5100 0.4350 0.4400 -0.0550 ATLANTIC POWER CORPORATION ATP 59 3.1800 3.1400 3.1500 -0.0300 Atico Mining Corporation ATY 11 0.4050 0.4050 0.4050 +0.0150 ARITZIA INC. SV ATZ 62 25.4800 24.8600 25.1400 +0.4400 AURYN RESOURCES INC. J AUG 143 1.8500 1.6400 1.6900 -0.0500 1911 Gold Corporation AUMB 4 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 201 0.4200 0.3600 0.3600 -0.0350 Aurcana Corporation AUN 25 0.2550 0.2450 0.2500 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 82 26.3000 24.2600 24.8500 -1.3600 Avicanna Inc. AVCN 4 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 12572 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 93 38.5100 37.9000 37.9000 -0.6000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 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 4 25.8500 25.8500 25.8500 +0.4400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 141 12.2500 12.0300 12.0600 +0.0900 Alexco Resources Corp. AXU 177 2.5000 2.3500 2.4000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 27 3.5000 3.5000 3.5000 +0.4000 A2Z Technologies Canada Corp. AZ 4 Azimut Exploration Inc. AZM 7 1.4700 1.4700 1.4700 -0.0300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 364 0.2050 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 8 0.6800 0.6800 0.6800 +0.2900 BADGER DAYLIGHTING LTD. BAD 33 36.0600 34.7200 35.3800 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 986 82.5400 80.8300 81.9800 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5900 22.5900 22.5900 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.0200 18.0200 18.0200 +0.3700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.3700 25.3700 25.3700 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 11 25.4200 25.4200 25.4200 +0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 12.1200 11.9000 11.9000 -0.1300 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 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 21.7500 21.7500 21.7500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 16.5600 16.5600 16.5600 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 16.3700 16.2900 16.2900 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 6 14.2000 14.0000 14.0000 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 20.3000 20.3000 20.3000 +0.0700 Bankers Cobalt Corp. BANC 6 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 852 0.3650 0.3200 0.3650 +0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 3088 8.8700 8.5800 8.6800 -0.1000 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 345 1.5500 1.3000 1.3500 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 117209 1.4400 1.1200 1.2200 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 104 57.4500 56.2200 56.5100 +0.9000 COTT CORPORATION BCB 25 19.5000 18.8000 19.4600 +0.2300 BCE INC. BCE 1703 62.8200 61.6000 62.4400 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 16.0500 15.9000 15.9000 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 12 16.1600 15.9400 15.9400 +0.4500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 17.1000 17.0500 17.0500 +0.8400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 16.1500 16.1500 16.1500 +0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 35 15.0500 15.0500 15.0500 +0.2700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 18 14.3700 14.2600 14.2600 +0.4100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 7 14.8200 14.6500 14.6800 -0.0200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.4800 20.4800 20.4800 +1.6800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3000 19.3000 19.3000 +0.4000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.9900 15.9900 15.9900 +0.6500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 7.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 2 0.4350 0.0000 Hill Street Beverage Company Inc. BEER 11 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 49.0000 47.9400 48.1100 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.1600 24.1600 24.1600 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5300 25.5300 25.5300 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.5800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 302 61.4100 60.6900 61.1700 +0.7100 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 93 39.4700 37.0800 37.2900 -2.2260 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.9300 25.9300 25.9300 -0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.0000 21.0000 21.0000 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 25.4400 25.4400 25.4400 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 23.5900 23.5500 23.5500 +0.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.5900 22.5900 22.5900 +0.4100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.9800 22.9800 22.9800 +0.2600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 737 71.5900 69.4500 71.3600 +1.6600 BIRCHCLIFF ENERGY LTD. BIR 9066 2.1700 1.7100 1.7600 -0.3600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 Bitfarms Ltd. BITF 12 0.6200 0.6200 0.6200 0.0000 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 4659 0.1200 0.0900 0.1150 +0.0350 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 2419 16.3600 11.5000 12.7400 -2.9900 Blackline Safety Corp. BLN 6 6.6500 6.6500 6.6500 +0.7000 BELLUS HEALTH INC. BLU 13 11.5000 11.0700 11.3800 +0.0300 BORALEX INC. CL 'A' BLX 337 27.3600 26.2800 27.2400 +0.8600 BANK OF MONTREAL BMO 2058 104.7200 103.5100 104.0000 +0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.8100 25.8100 25.8100 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.9900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.2400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.8800 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.0000 25.0000 25.0000 +0.0100 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 10 18.1000 18.1000 18.1000 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.6000 17.6000 17.6000 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 17.8800 17.8500 17.8800 +0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.9600 0.0000 Benchmark Metals Inc BNCH 6 0.4600 0.0000 BONTERRA ENERGY CORP. BNE 13 3.9000 3.5500 3.5500 -0.4700 BONAVISTA ENERGY CORPORATION BNP 518 0.6000 0.5200 0.5400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 3475 73.6100 72.3100 73.3300 +0.8500 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 2 25.7200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.8100 25.8000 25.8000 -0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.3500 20.3500 20.3500 -0.1400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8300 24.8300 24.8300 -0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 65 9.1650 9.1650 9.1650 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.3300 0.3300 0.3300 +0.0100 Backstageplay Inc. BP 10 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 14.7700 14.4700 14.5200 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.1800 26.1800 26.1800 +0.3700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.6300 22.6300 22.6300 -0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.8500 21.8500 21.8500 +0.4400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 20.9800 20.9800 20.9800 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 7 17.0100 16.4000 16.4000 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 19.8400 19.7900 19.7900 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 9 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 803 26.3400 25.2100 25.2100 -0.7500 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 16.9100 16.3000 16.3000 -0.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.8600 16.8600 16.8600 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 29 17.7500 17.7500 17.7500 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 21.9500 21.9500 +0.1500 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 461 0.5200 0.4900 0.5200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 5.3900 5.2700 5.3800 +0.0600 BAYTEX ENERGY CORP. BTE 20020 1.7900 1.5000 1.5300 -0.2500 B2GOLD CORP. J BTO 11014 5.7300 5.3500 5.6700 +0.2800 Bonterra Resources Inc. BTR 30 1.7000 1.7000 1.7000 -0.0500 BTU Metals Corp. BTU 5 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 1.7900 1.6500 1.7900 +0.2500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 102 10.3300 10.2900 10.3000 +0.0200 Boyd Group Services Inc. BYD 9 222.6400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 2.1500 1.9300 1.9300 -0.1400 Contact Gold Inc. C 2 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 990 39.0900 37.8900 39.0500 +0.3200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CALEDONIA MINING CORPORATION PLC CAL 54 11.1000 11.0900 11.0900 +0.2200 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 318 57.2900 55.4400 56.9400 +1.2400 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 319 12.0100 11.3700 11.5400 -0.2200 Casa Minerals Inc. CASA 8 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 14 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.7200 18.7200 18.7200 +0.0900 COGECO COMMUNICATIONS INC. SV CCA 122 106.2400 103.5900 105.4700 +1.4000 Commerce Resources Corp. CCE 5 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 271 59.0000 56.4700 57.1200 -0.4200 CAMECO CORPORATION CCO 1565 11.6400 10.9400 11.0600 -0.5500 Canada Cobalt Works Inc. CCW 127 0.7000 0.6800 0.6800 +0.0100 Cantex Mine Development Corp. CD 10 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 48 97.1700 93.9200 94.1300 -0.8500 CORRIDOR RESOURCES INC. CDH 51 1.2800 1.2500 1.2500 -0.1300 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 385 0.3550 0.3400 0.3400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 29.5000 29.3600 29.4200 +0.0300 CENTAMIN PLC. ORDINARY CEE 3 2.2200 2.2000 2.2200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 64 19.9900 19.4200 19.9900 +0.4900 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.2650 0.2650 0.2650 0.0000 CES Energy Solutions Corp. CEU 1767 2.1900 2.0200 2.0700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 13.9000 13.9000 13.9000 +0.0900 CANACCORD GENUITY GROUP INC. CF 64 5.1500 5.0000 5.0050 +0.0050 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 41 0.7500 0.7300 0.7300 -0.0600 CANFOR CORPORATION CFP 842 13.8500 12.7600 12.8300 -0.8200 CALFRAC WELL SERVICES LTD. CFW 65 1.2100 1.0000 1.0400 -0.0800 CANFOR PULP PRODUCTS INC. CFX 3 9.2000 9.0900 9.1800 -0.1300 CENTERRA GOLD INC. CG 958 9.9600 9.2300 9.7700 +0.3000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.1600 1.1400 1.1500 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 13.1000 13.0300 13.0900 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 27 17.9000 17.5500 17.9000 +0.2600 Core Gold Inc. CGLD 35 0.3100 0.2800 0.3100 +0.0100 COGECO INC. SV CGO 30 94.5500 93.1700 93.8500 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 290 0.1700 0.1650 0.1650 0.0000 CINEPLEX INC. CGX 230 33.9100 33.8600 33.9100 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 12.5900 12.5900 12.5900 +0.3000 CALIAN GROUP LTD. CGY 0 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 272 11.4300 10.7300 10.9200 -0.2700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 334 0.1600 0.1500 0.1550 -0.0050 China Education Resources Inc. CHN 5 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 801 15.0200 14.7600 14.8100 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 883 8.4100 8.0300 8.0700 -0.3400 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 269 2.5900 2.3400 2.4300 -0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 107.6200 106.8300 106.8300 -2.6000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.0000 22.0000 22.0000 +0.2000 CI FINANCIAL CORP. CIX 400 23.3800 23.1400 23.1500 -0.0100 CARDINAL ENERGY LTD. J CJ 1339 2.7800 2.4900 2.5400 -0.2200 Quebec Precious Metals Corporation CJC 6 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 326 5.6700 5.3200 5.3400 -0.1900 CARGOJET INC. CJT 23 114.5400 111.4200 113.4700 +0.3100 CHINOOK ENERGY INC. CKE 0 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 116 17.9200 17.8300 17.9200 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 18.5700 18.5100 18.5700 +0.1100 ALCANNA INC CLIQ 284 4.6000 4.6000 4.6000 +0.5300 Clean TeQ Holdings Limited CLQ 20 0.2650 0.2550 0.2550 -0.0300 CELESTICA INC. SV CLS 46 11.7600 11.4500 11.6000 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 930 109.1500 108.0000 108.9000 +0.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 17.2600 17.2600 17.2600 -0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.4600 19.4600 19.4600 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 10 22.0500 21.8000 21.8000 -0.0400 CIBC Pr A Series 47 CM.PR.S 4 18.6900 18.4900 18.4900 -0.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.6700 23.6700 23.6700 -0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.7400 24.7400 24.7400 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 6 8.2000 8.0500 8.0800 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 3231 0.8400 0.7000 0.7300 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47 50.0500 50.0300 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 209 4.4000 4.2800 4.3100 -0.0200 CONTINENTAL GOLD INC. J CNL 692 5.4800 5.4100 5.4700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3352 41.5700 39.2800 39.7700 -1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 1100 126.7400 123.5600 124.3200 -1.3200 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 15 0.4800 0.4800 0.4800 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 220 346.0600 336.4000 342.4400 -0.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1879 12.4800 12.3800 12.3800 -0.0900 CRESCENT POINT ENERGY CORP. CPG 9837 5.5100 4.7400 4.7700 -0.7200 CIPHER PHARMACEUTICALS INC. J CPH 32 1.1000 1.1000 1.1000 -0.2100 Copper Lake Resources Ltd. CPL 2 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 69 36.0800 35.5200 35.7900 +0.6800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 13.3000 13.3000 13.3000 +0.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.0200 19.0200 19.0200 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 18.1900 18.0100 18.0100 +0.4100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 290 0.3500 0.2850 0.3050 -0.0500 CREW ENERGY INC. CR 3263 0.5100 0.4500 0.4600 -0.0700 Cardiol Therapeutics Inc. CRDL 7 4.2800 4.2800 4.2800 -0.0300 Critical Elements Lithium Corporation CRE 17 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 132 5.5200 5.2000 5.2100 -0.1000 Cronos Group Inc. CRON 550 11.6900 9.9300 10.0100 -1.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 245 16.6700 16.0100 16.2300 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 103 16.6300 16.2400 16.3700 -0.0100 CAPSTONE MINING CORP. J CS 3107 0.9000 0.7800 0.7800 -0.1000 CI First Asset High Interest Savings ETF CSAV 14 50.0700 50.0700 50.0700 +0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2546 14.6200 14.2700 14.3500 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 523 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 1273 0.0300 0.0300 0.0300 -0.0350 CONSTELLATION SOFTWARE INC. CSU 14 1401.5000 1393.3000 1393.3000 +43.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.3800 15.3800 15.3800 +0.0700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 145.4300 143.9700 145.2400 -0.5100 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 60 0.9400 0.9100 0.9200 -0.0200 Namsys Inc. CTZ 18 1.1400 1.1400 1.1400 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 500 40.5200 40.0900 40.2600 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.8300 23.7000 23.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.0000 22.0000 22.0000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.7300 21.7300 21.7300 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.4200 25.4200 25.4200 -0.0900 Carube Copper Corp. CUC 3 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 46.2400 45.8200 45.8200 +0.2500 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 914 14.8500 14.5600 14.6700 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Compass Gold Corporation CVB 51 0.3750 0.3750 0.3750 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4400 0.0000 CENOVUS ENERGY INC. CVE 6268 12.1800 11.4500 11.5100 -0.6100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.2100 0.2100 0.2100 -0.0350 CANADIAN WESTERN BANK CWB 179 33.9800 33.5100 33.6600 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5 18.7300 18.7300 18.7300 +1.8800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 26.3700 26.3700 26.3700 +0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 1028 11.7800 10.1000 10.2700 -1.2200 Crown Point Energy Inc. CWV 2 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 322 5.5400 5.3100 5.3300 -0.0900 Calibre Mining Corp. CXB 96 0.9600 0.9200 0.9300 -0.0100 Colorado Resources Ltd. CXO 1005 0.0500 0.0500 0.0500 -0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 133 32.8700 32.3700 32.7200 +0.2700 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 155 20.8700 20.8100 20.8700 +0.0600 Neptune Dash Technologies Corp. DASH 15 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 12 19.5200 19.5200 19.5200 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 19.1900 19.1300 19.1700 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 85 0.3000 0.2900 0.2900 +0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 10 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 27 19.5900 19.5300 19.5700 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2500 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 160 0.7100 0.6200 0.6500 -0.0300 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 8 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 15 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 6 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 8.8300 8.7300 8.8300 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.3600 10.3400 10.3600 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 15 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 2054 24.9100 24.1600 24.5100 -0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 5.8000 5.7600 5.7800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 Star Diamond Corporation DIAM 82 0.4850 0.4600 0.4850 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5000 5.5000 5.5000 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 854 14.3000 13.8100 14.0900 +0.2000 DIVERSIFIED ROYALTY CORP. J DIV 19 3.2100 3.1300 3.1300 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 1 16.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 803 13.3000 13.1900 13.2900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 631 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 2004 0.5200 0.5000 0.5000 -0.0200 Damara Gold Corp. DMR 4 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 19 1.7400 1.7100 1.7400 +0.0700 CANDENTE COPPER CORP. J DNT 170 0.0350 0.0300 0.0350 +0.0050 DOLLARAMA INC. DOL 1500 47.6000 45.6000 46.5600 +0.8300 BRP INC. SV DOO 120 66.6100 63.0500 66.3600 +3.8700 Dios Exploration Inc. DOS 36 0.1250 0.1150 0.1250 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 448 6.2800 5.8900 6.1800 +0.2500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 11 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 151 4.8000 4.5900 4.6000 -0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 7.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 12.0500 11.6000 11.6800 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 4.0000 3.7200 3.7500 -0.3900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 60.9800 60.2700 60.3300 +0.0300 Discovery Metals Corp. DSV 1095 0.5900 0.5800 0.5900 0.0000 Dolly Varden Silver Corporation DV 28 0.2400 0.2400 0.2400 -0.1000 Dunnedin Ventures Inc. DVI 2000 0.0800 0.0800 0.0800 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 18 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 5 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 37.7100 37.5400 37.5400 +1.3200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 245 19.3500 19.1500 19.1600 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 20 1.0000 1.0000 1.0000 +0.0500 ENTERPRISE GROUP, INC. E 6 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 51.4900 51.4900 51.4900 +0.0300 ENCANA CORPORATION ECA 25727 5.3200 4.8600 5.0200 -0.3200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 220 5.1400 4.9100 5.1300 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 525 2.8400 2.7500 2.8200 +0.0400 SPECTRAL MEDICAL INC. EDT 25 0.7500 0.7300 0.7500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 332 26.8600 24.8300 26.7800 +1.7100 ELECTROVAYA INC. EFL 280 0.2450 0.2100 0.2450 +0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 1571 13.0400 12.6300 12.6900 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 101.0000 100.5500 100.5500 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 24.2500 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 22.3000 22.3000 22.3000 +0.6400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.2000 24.2000 24.2000 -0.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 8 23.9900 23.9900 23.9900 -0.1500 ENERGY FUELS INC. J EFR 50 2.2300 2.1200 2.1200 -0.2500 ENERFLEX LTD. EFX 109 11.6200 11.1600 11.3100 -0.1300 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 2.0000 2.0000 2.0000 +0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 13 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 49 44.6100 43.2000 43.3400 -0.8600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 4 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 708 10.8000 10.5500 10.6300 -0.1100 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 1689 9.8900 9.3800 9.8500 +0.3500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 487 0.5900 0.3250 0.5000 +0.1700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Elixxer Ltd. ELXR 46 0.0350 0.0350 0.0350 -0.0150 Ely Gold Royalties Inc. ELY 828 0.5700 0.4750 0.5700 +0.1600 EMERA INCORPORATED EMA 791 60.7100 58.2200 60.4400 +2.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 18.3500 18.3000 18.3500 +0.8500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 217 0.3600 0.3500 0.3600 +0.0175 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 243 31.3800 31.0300 31.1200 +0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 27.9600 27.9600 0.0000 EMX Royalty Corporation EMX 79 2.5600 2.2900 2.5500 +0.3500 Enablence Technologies Inc. ENA 5 0.0150 0.0000 ENBRIDGE INC. ENB 9177 54.0400 52.9500 53.9600 +0.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.3000 17.3000 17.3000 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 16.6600 16.6000 16.6000 +0.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 16.9500 16.7000 16.7000 +0.3100 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 16.9900 16.7800 16.7800 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 26.0800 26.0500 26.0800 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 123 20.4300 19.7700 20.4300 +0.6800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.8800 24.8800 24.8800 -0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0900 15.0900 15.0900 +0.2300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.4800 16.4800 16.4800 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.0800 16.8100 16.8100 -0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 17.1400 17.0000 17.0000 +0.4500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.8000 16.6900 16.6900 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 151 22.1400 21.9000 21.9000 +0.9600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 52.6300 51.7200 51.8000 +0.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 38 1.6200 1.5700 1.6100 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.7600 0.7600 0.7600 -0.1300 ESSA PHARMA INC. J EPI 4 7.4800 7.4800 7.4800 +0.1800 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 14 107.4600 105.8100 106.7100 -2.2000 Invesco S&P 500 Equal Weight Index ETF EQL 6 23.6400 23.6400 23.6400 +0.4600 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 Equinox Gold Corp. EQX 179 11.1100 10.7600 11.0500 +0.1600 Equinox Gold Corp. Wts. EQX.WT 110 0.4300 0.4200 0.4200 -0.0050 EASTMAIN RESOURCES INC. J ER 1725 0.1050 0.1000 0.1000 -0.0100 Elcora Advanced Materials Corp ERA 18 0.0700 0.0000 Eros Resources Corp. ERC 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 135 0.2200 0.2050 0.2200 +0.0100 European Residential REIT ERE.UN 52 4.9500 4.9500 4.9500 +0.2500 ENERPLUS CORPORATION ERF 4369 8.4100 7.0600 7.1600 -1.2900 ERO COPPER CORP ERO 68 20.5800 18.4700 18.7000 -1.8800 ENSIGN ENERGY SERVICES INC. ESI 483 2.6100 2.3200 2.3500 -0.2500 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.3700 0.3700 0.3700 -0.0200 EEStor Corporation ESU 13 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 18.4100 18.3400 18.3400 +0.2300 Entree Resources Ltd. ETG 100 0.3700 0.3700 0.3700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 3 E3 Metals Corp. ETMC 45 0.4000 0.4000 0.4000 +0.3200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 7 0.1800 0.0000 EXTENDICARE INC. EXE 20 8.7800 8.6100 8.6100 -0.1600 EXFO INC. SV EXF 6 5.2800 5.2300 5.2800 -0.0500 EXCELLON RESOURCES INC. J EXN 190 0.9600 0.8900 0.9200 -0.0600 Fiore Gold Ltd. F 2 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 93 1.1900 1.0300 1.0300 -0.1100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.7100 12.7100 12.7100 +0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.6200 3.6000 3.6000 -0.0200 FORACO INTERNATIONAL SA FAR 4 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.8600 14.8400 14.8400 +0.1200 First Cobalt Corp. FCC 45 0.1550 0.1550 0.1550 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 50 27.5600 27.3800 27.4700 +0.1100 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 25.4000 25.4000 25.4000 +0.0300 Fidelity Global Monthly High Income ETF FCGI 3 Fidelity International High Dividend Index ETF FCID 14 25.2300 0.0000 Fidelity International Low Volatility Index ETF FCIL 5 27.7700 27.7700 27.7700 +0.2100 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 425 21.8000 21.2400 21.7700 +0.4800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.1500 0.0000 FISSION URANIUM CORP. J FCU 2978 0.3000 0.2700 0.2750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 23 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 10 10.6100 10.6100 10.6100 +0.2700 Frontera Energy Corporation FEC 136 10.1100 9.4500 9.4600 -0.6800 First Mining Gold Corp. FF 2297 0.2500 0.2300 0.2350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 603.2500 601.7100 601.7100 -6.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.0000 19.0000 19.0000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 13 14.8000 14.8000 14.8000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 16.0900 15.7100 15.7100 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.6500 19.5500 19.5500 +0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 220 22.2000 22.2000 22.2000 +0.0900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1000 0.0000 Firefox Gold Corp. FFOX 50 0.0800 0.0800 0.0800 -0.1200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 178 10.8000 10.6700 10.8000 +0.1300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1375 7.4300 7.3900 7.4000 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 203 11.1800 11.0900 11.1800 +0.1200 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 3331 0.6200 0.5200 0.5300 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 8 20.2000 20.0200 20.2000 +0.1900 Franklin LibertyQT International Equity Index ETF FLDM 3 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 45 21.4800 21.4500 21.4800 +0.1700 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 11.6600 11.6600 11.6600 +0.1400 Purpose Floating Rate Income Fund A FLOT 30 8.6200 8.6100 8.6100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 Drone Delivery Canada Corp. FLT 11 0.8200 0.8200 0.8200 -0.1100 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 27.5300 27.5100 27.5100 +0.2300 The Flowr Corporation FLWR 1 1.7800 1.7800 1.7800 -0.2100 FIRST QUANTUM MINERALS LTD. J FM 2246 13.0600 11.7600 12.0200 -1.1800 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 20 38.8700 38.5000 38.5900 -0.6600 49 North Resources Inc. FNR 10 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 212 145.1500 137.8700 144.9700 +6.9400 Goodfood Market Corp FOOD 46 3.3700 3.2200 3.2800 -0.0800 Falco Resources Ltd. FPC 11 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1861 14.0100 12.8700 13.9100 +0.1500 Fronsac Real Estate Investment Trust FRO.UN 3 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 452 8.0900 7.3900 7.4800 -0.3700 CI First Asset Enhanced Short Duration Bond ETF FSB 24 9.9300 9.9300 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0800 10.0800 10.0800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 131.5200 128.8200 131.2300 +3.2900 FORSYS METALS CORP. J FSY 490 0.1300 0.1100 0.1100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 479 13.1800 12.5500 13.1000 +0.5500 FORTUNE MINERALS LIMITED J FT 370 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 562 7.3800 7.2100 7.3000 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 20 10.1500 10.1400 10.1500 +0.2700 FORTIS INC. FTS 1208 58.4600 56.5700 58.1900 +1.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.1500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 13.1900 13.1900 13.1900 +0.7900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.8700 16.8700 16.8700 +0.6700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 17.9200 17.9200 17.9200 -0.1600 FINNING INTERNATIONAL INC. FTT 408 24.6600 23.7100 23.8600 -0.9900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 36 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 1860 5.3800 5.0300 5.3700 +0.3200 FREEGOLD VENTURES LIMITED J FVL 550 0.0600 0.0450 0.0600 +0.0100 Flow Capital Corp FW 0 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 13 15.5300 15.3000 15.3000 -0.2400 Great Bear Resources Ltd. GBR 6 9.0300 8.4000 8.7500 +0.2400 BMTC GROUP INC. GBT 1 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 6 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 67 43.4800 41.2700 41.5000 -1.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 27.8000 27.8000 27.8000 +1.2000 COLABOR GROUP INC. GCL 53 0.5300 0.5100 0.5100 -0.0800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 288 5.9500 5.2900 5.9500 +0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.4000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 33.6700 33.6700 -0.0900 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 13 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 2 11.7800 11.7700 11.7700 -0.0100 GIBSON ENERGY INC. GEI 454 27.7200 27.1100 27.1700 -0.5000 Invictus MD Strategies Corp. GENE 2 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 GFG Resources Inc. GFG 101 0.1800 0.1800 0.1800 +0.0100 GOLDGROUP MINING INC. J GGA 306 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 108 0.8400 0.7400 0.8400 +0.1000 Garibaldi Resources Corp. GGI 10 1.1600 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 239 0.1700 0.1700 0.1700 +0.0650 Golden Harp Resources Inc. GHR 450 0.0750 0.0750 0.0750 0.0000 CGI Inc. GIB.A 507 114.1500 112.5000 113.3100 -0.0500 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 574 39.7900 39.0000 39.2000 +0.3800 Gold X Mining Corp. GLDX 0 2.2000 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 90 0.4900 0.4800 0.4850 +0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.3100 0.0000 Geomega Resources Inc. GMA 6 0.1650 0.0000 GENERAL MOLY, INC. GMO 13 0.3050 0.3000 0.3000 +0.0050 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.3850 0.3700 0.3850 +0.0150 Golden Goliath Resources Ltd. GNG 2 0.0800 0.0000 Goldmining Inc. GOLD 58 1.4400 1.3800 1.4400 +0.0600 Golden Dawn Minerals Inc. GOM 2 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 506 46.9800 43.8200 44.6500 -0.3500 Grande Portage Resources Ltd. GPG 3 0.1150 0.0000 Great Panther Mining Limited GPR 350 0.8100 0.7700 0.8000 +0.0100 GoldQuest Mining Corp. GQC 4 0.1300 0.0000 Great Atlantic Resources Corp. GR 105 0.7500 0.7200 0.7500 +0.2500 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 Grid Metals Corp. GRDM 10 0.1450 0.1450 0.1450 +0.0400 GREENLANE RENEWABLES INC. GRN 1 0.4100 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 4 GR Silver Mining Ltd. GRSL 50 0.2500 0.2500 0.2500 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 69 71.5000 69.3200 71.5000 +1.8600 GOLDEN STAR RESOURCES LTD. GSC 24 4.3000 3.8700 3.9400 -0.1200 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Goldstrike Resources Ltd. GSR 0 0.4000 0.0000 Gossan Resources Limited GSS 40 0.0400 0.0400 0.0400 -0.0100 Gold Standard Ventures Corp. GSV 172 1.0200 0.9600 0.9800 -0.0200 GOEASY LTD. GSY 15 72.5500 72.5500 72.5500 -1.2500 GRAN TIERRA ENERGY INC. J GTE 4073 1.5400 1.3200 1.4100 -0.1100 GTEC Holdings Ltd. GTEC 9 0.1850 0.0000 GT Gold Corp. GTT 381 1.3200 1.2300 1.3000 +0.1200 KNIGHT THERAPEUTICS INC. GUD 394 8.0600 7.9100 8.0200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 156 0.6700 0.6500 0.6700 0.0000 GLACIER MEDIA INC. J GVC 10 0.5400 0.5400 0.5400 -0.0400 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 160 0.3000 0.3000 0.3000 -0.0100 GREAT-WEST LIFECO INC. GWO 563 34.6400 34.3100 34.4300 +0.3500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 8 24.7200 24.7200 24.7200 +0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.3700 23.3700 23.3700 +0.3400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.6000 21.6000 21.6000 -0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 13.9300 13.9300 13.9300 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.0900 23.0900 23.0900 +0.1900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 17.3000 0.0000 GEAR ENERGY LTD. GXE 311 0.4600 0.4000 0.4100 -0.0600 GRANITE OIL CORP. J GXO 4980 0.9400 0.9300 0.9400 +0.3400 Goldsource Mines Inc. GXS 40 0.0750 0.0750 0.0750 -0.0150 Goviex Uranium Inc. GXU 50 0.1350 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 1438 26.6700 26.0900 26.5700 +0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 155 11.2000 11.1200 11.2000 +0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 23.0600 23.0000 23.0600 +0.3300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17 7.8200 7.8200 7.8200 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.8900 18.8900 18.8900 +0.7000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 11.5300 11.5300 11.5300 +0.2500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 53 48.8300 48.8200 48.8200 +0.4800 HUDSON'S BAY COMPANY HBC 172 10.9100 10.8700 10.8900 +0.0100 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0450 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 10.2200 10.2200 10.2200 +0.0800 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3220 4.9200 4.3500 4.4100 -0.5200 HELIX BIOPHARMA CORP. HBP 23 1.4000 1.3600 1.4000 0.0000 HOME CAPITAL GROUP INC. HCG 669 34.5000 33.0200 33.4500 +0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.0800 25.0800 25.0800 +0.7000 HARDWOODS DISTRIBUTION INC. HDI 9 17.0400 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7100 0.0000 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 22 0.9700 0.9700 0.9700 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 89 4.8900 4.5000 4.5200 -0.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 21.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 4828 2.1400 1.8100 1.8200 -0.2800 HEXO Corp. Wts. HEXO.WT 457 0.0200 0.0150 0.0150 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 121 3.9200 3.9100 3.9100 -0.0500 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 328 10.1300 10.1200 10.1300 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 47.0400 47.0400 47.0400 +0.8600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1294 3.8000 3.4400 3.4500 -0.3000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Horizons Growth TRI ETF Portfolio HGRO 8 10.9300 10.9300 10.9300 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 19.1900 18.0600 19.1900 +1.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 100 8.2100 8.0100 8.0100 -0.1900 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 41 1.1000 1.0800 1.1000 -0.1500 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1029 0.1400 0.1100 0.1250 0.0000 HIGH LINER FOODS INCORPORATED HLF 51 8.2600 8.2300 8.2300 -0.1400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 20.6500 20.4100 20.4100 -0.1300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 165 9.9400 9.1200 9.1400 -0.6300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 326 9.9300 9.8600 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 516 13.4700 12.6400 13.3600 +1.3800 HORIZON NORTH LOGISTICS INC. J HNL 22 1.1700 1.1500 1.1700 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2078 5.0000 4.5700 4.6000 -0.5800 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 2346 4.6300 3.8800 4.5400 +0.6200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 8.7300 8.7300 8.7300 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.2500 16.2500 16.2500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 494 7.4800 7.1900 7.2200 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2087 6.0900 5.1000 5.1900 -0.8200 Harvest Energy Leaders Plus Income ETF A HPF 37 4.1400 3.9900 3.9900 -0.1700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 699 8.2900 8.1700 8.1700 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 552 3.7400 3.6300 3.7300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 99.6100 97.3200 99.0600 +2.3000 H&R REIT HR.UN 1120 21.8800 21.3000 21.8500 +0.3500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 1775 0.1700 0.1500 0.1500 -0.0250 HEROUX-DEVTEK INC. HRX 10 20.2400 20.1500 20.2300 -0.6200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 374 10.4900 10.1700 10.4400 +0.2000 HUSKY ENERGY INC. HSE 2694 9.7800 8.9600 9.1200 -0.4800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.1100 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 17.9300 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.3900 19.3900 19.3900 +0.8000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 21 1.7800 1.5600 1.7800 +0.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 73.9700 71.5800 72.0300 -1.4900 Harvest Tech Achievers Growth & Income ETF A HTA 23 12.1300 11.9800 12.1300 +0.3300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 13 59.4600 58.5300 59.4500 +1.0100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HTC Purenergy Inc. HTC 4 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 12.9700 12.9700 12.9700 -0.1300 Hudson Resources Inc. HUD 2 0.3300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 2 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.6800 6.5000 6.5000 -0.3300 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 1 1.6200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 7 0.1500 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 5 0.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 2.0100 2.0000 2.0000 -0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2206 4.2900 4.2200 4.2700 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 3 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1810 39.1800 38.8300 38.9700 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 84 45.5300 44.8700 45.0900 +0.2200 HORIZONS EURO STOXX50 INDEX ETF A HXX 2 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0550 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.2200 13.2200 13.2200 +0.3300 Ind Alliance A Pr G IAF.PR.G 0 19.5300 0.0000 Ind Alliance A Pr I IAF.PR.I 1 20.5300 20.5300 20.5300 +0.7300 iA Financial Corporation IAG 144 74.1800 73.0700 73.3000 -0.4700 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 104.0100 104.0100 104.0100 +2.3600 IA Clarington Core Plus Bond Fund ICPB 21 10.3400 10.3200 10.3400 +0.0500 Identillect Technologies Corp. ID 13 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 128 143.6400 141.8600 142.3600 -1.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 15.0300 14.7600 14.7600 +0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 18.8500 18.8500 18.8500 +0.8500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.7400 24.7400 24.7400 +0.1000 Intact Financial Corporation IFC.PR.G 2 19.6400 19.6400 19.6400 +0.2100 INTERFOR CORPORATION IFP 160 15.5300 14.9900 15.1500 -0.5800 IA Clarington Floating Rate Income Fund IFRF 10 10.1600 10.1600 10.1600 +0.0500 IA Clarington Global Allocation Fund IGAF 25 10.7700 10.7400 10.7700 +0.0200 Purpose Global Bond Class IGB 5 19.5900 19.5900 19.5900 +0.0900 PIMCO Investment Grade Credit Fund IGCF 20 20.3800 20.3800 20.3800 +0.1300 IGM FINANCIAL INC. IGM 51 39.5100 39.1200 39.1300 -0.2900 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 3 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 297 17.0000 16.3600 16.8700 +0.3600 International Lithium Corp. ILC 5 0.0350 0.0000 Infinite Lithium Corp. ILI 13 0.1200 0.0000 IAMGOLD CORPORATION IMG 4334 4.0500 3.8500 3.9700 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.1000 0.0000 IMPERIAL OIL LTD. IMO 846 35.2600 33.2600 33.6000 -1.8400 IMV Inc IMV 29 5.7300 5.3700 5.5100 +0.5000 InMed Pharmaceuticals Inc. IN 1329 0.4200 0.3200 0.3250 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 96 18.7500 18.3000 18.6500 +0.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 10.9800 10.9100 10.9300 +0.2800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 14 11.4300 11.3500 11.4300 +0.1100 Inca One Gold Corp. IO 0 0.3500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.6300 0.6300 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1800 0.2750 0.1900 0.2400 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 214 5.5400 5.0300 5.0600 -0.4000 INTER PIPELINE LTD. IPL 3783 22.6200 22.1700 22.3000 -0.1800 IPL Plastics Inc. IPLP 9 8.8000 8.8000 8.8000 +0.5100 INPLAY OIL CORP. J IPO 5 0.6100 0.6100 0.6100 -0.0300 IMPACT Silver Corp. IPT 20 0.4400 0.4300 0.4300 +0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 11 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 20 0.1850 0.1850 0.1850 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7000 0.6800 0.6900 0.0000 Intema Solutions Inc. ITM 10 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 62 16.9100 16.3200 16.4400 -0.3400 Integra Resources Corp. ITR 2 1.1500 1.1500 1.1500 -0.0400 Ivrnet Inc. IVI 6 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1691 4.0800 3.6900 3.7900 -0.2400 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 3 6.5800 6.5800 6.5800 -0.0900 JAGUAR MINING INC. J JAG 387 0.2400 0.2200 0.2300 -0.0100 WisdomTree Japan Equity Index ETF Hedged JAPN 1 JUST ENERGY GROUP INC. JE 77 2.1400 2.0500 2.1200 +0.0100 Japan Gold Corp. JG 15 0.2500 0.2400 0.2450 -0.1450 Josemaria Resources Inc. JOSE 106 0.8300 0.8300 0.8300 -1.3100 Jackpot Digital Inc. JP 0 0.0750 0.0000 Jervois Mining Ltd. JRV 143 0.2300 0.2150 0.2150 +0.0250 James E. Wagner Cultivation Corp. JWCA 18 0.2500 0.0000 Jamieson Wellness Inc. JWEL 15 26.5700 26.4200 26.4200 -0.1000 KINROSS GOLD CORPORATION K 2660 6.4600 5.8300 6.4600 +0.5700 KATANGA MINING LIMITED KAT 1306 0.1150 0.1100 0.1150 -0.0050 K-BRO LINEN INC. KBL 1 42.2000 42.2000 42.2000 +1.6800 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7000 15.7000 15.7000 +0.0900 KELT EXPLORATION LTD. J KEL 866 4.2800 3.9400 4.1100 -0.1600 KERR MINES INC. J KER 60 0.1600 0.1600 0.1600 +0.0150 KEYERA CORP. KEY 725 35.3000 34.6600 34.9800 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 38 1.1200 1.0000 1.0700 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 KIRKLAND LAKE GOLD LTD. J KL 981 57.5900 55.7000 56.5900 -0.1800 KELSO TECHNOLOGIES INC. KLS 120 0.9400 0.8900 0.9100 0.0000 Kalytera Therapeutics Inc. KLY 20 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 328 20.4500 19.7400 20.2200 +0.4700 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 77 3.5200 3.2100 3.5200 +0.1800 CORVUS GOLD INC. J KOR 3 2.0500 1.9900 2.0500 +0.0900 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 5 0.2850 0.2850 0.2850 -0.0100 KINAXIS INC. J KXS 16 112.3600 108.2000 111.6300 +4.8000 LOBLAW COMPANIES LIMITED L 390 69.4700 68.3100 68.9200 +0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.6900 25.6900 25.6900 +0.2900 MediPharm Labs Corp. LABS 64 4.0100 3.7300 3.7400 -0.2900 LITHIUM AMERICAS CORP. J LAC 324 5.7600 5.1700 5.1800 -0.2200 LARAMIDE RESOURCES LTD. J LAM 203 0.2050 0.1850 0.1850 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 66 44.8600 44.1200 44.1200 -0.4500 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 2 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 8.3500 8.3500 8.3500 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 881 1.3300 1.2200 1.3100 +0.0500 LARGO RESOURCES LTD. J LGO 517 1.1400 1.0600 1.0700 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 229 23.7200 22.0200 22.3000 -1.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.6400 21.6400 21.6400 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 17 23.5000 23.4600 23.4600 +0.3700 Lion One Metals Limited LIO 3 1.5500 0.0000 Argentina Lithium and Energy Corp. LIT 613 0.0700 0.0700 0.0700 +0.0050 Lucky Minerals Inc. LKY 6 0.0450 0.0000 Mason Graphite Inc. LLG 105 0.3300 0.3300 0.3300 +0.0350 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 94 3.6200 3.5300 3.6200 +0.0800 Liminal BioSciences Inc. LMNL 44 14.2700 13.7500 14.2700 +0.0300 LONCOR RESOURCES INC. J LN 25 0.5000 0.4700 0.5000 +0.1200 LEON'S FURNITURE LTD. LNF 276 16.9900 16.8200 16.9000 +0.0400 LINAMAR CORPORATION LNR 64 47.7500 45.9900 46.0900 -1.9100 Loopshare Ltd. LOOP 1 0.5500 0.0000 Lupaka Gold Corp. LPK 0 0.0100 0.0000 Luminex Resources Corp. LR 11 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 99 46.1500 41.2900 44.9700 +3.3300 LaSalle Exploration Corp. LSX 1 Lite Access Technologies Inc. LTE 29 0.4950 0.4950 0.4950 +0.1550 LUCARA DIAMOND CORP. J LUC 115 0.8600 0.8500 0.8600 +0.0100 LUNDIN GOLD INC. J LUG 147 10.0000 9.0500 9.5000 +0.3600 Lumina Gold Corp. LUM 3 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 4797 7.8200 7.1500 7.3300 -0.5100 Leucrotta Exploration Inc. LXE 5 0.7500 0.7500 0.7500 +0.0500 LXRandCo, Inc. B LXR 110 0.3600 0.2250 0.3300 +0.1100 Maritime Resources Corp. MAE 2 0.0750 0.0000 MAG SILVER CORP. J MAG 799 14.7400 13.7700 14.6100 +0.8600 Minera Alamos Inc. MAI 115 0.2900 0.2800 0.2800 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 195 0.2800 0.2500 0.2800 +0.0500 MIDAS GOLD CORP. J MAX 711 0.6400 0.5800 0.6000 -0.0400 Maxar Technologies Inc. MAXR 102 27.9100 24.9600 24.9900 -1.4300 CIBT EDUCATION GROUP INC. J MBA 5 0.6800 0.6800 0.6800 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 240 0.2700 0.2200 0.2400 +0.0150 MCCOY GLOBAL INC. MCB 5 0.6100 0.6100 0.6100 -0.0200 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 mCloud Technologies Corp. MCLD 0 5.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 17 20.1400 20.1400 20.1400 +0.0600 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 130 5.8300 5.5000 5.5500 -0.2400 Medicenna Therapeutics Corp. MDNA 7 3.6300 3.0400 3.2100 +0.0900 MONETA PORCUPINE MINES INC. J ME 365 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.6900 0.0000 MEG ENERGY CORP. MEG 1026 7.5900 6.7600 7.0500 -0.5400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 19 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Corp. MEX 5 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6343 27.7700 26.9200 27.1400 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.5000 22.5000 22.5000 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.7500 21.7500 21.7500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 20.3500 19.9600 19.9600 -0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 21.6000 21.6000 21.6000 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 20.4200 20.0900 20.0900 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 20.0500 19.6500 19.6500 -0.3800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 18.4700 18.4700 18.4700 +0.8400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.6000 17.6000 17.6000 +0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 15 18.5700 18.2200 18.2200 +0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 18.0600 17.7400 17.7400 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.7000 13.3300 13.3300 -0.2600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.9400 19.9400 19.9400 -0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.8000 24.8000 24.8000 -0.0300 MAPLE LEAF FOODS INC. MFI 241 26.1300 24.5400 25.8700 +1.0700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 7.4900 7.4800 7.4900 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 115 20.4800 20.4000 20.4000 -0.0100 MAGNA INTERNATIONAL INC. MG 122 71.9600 69.5000 69.5000 -2.1000 MEGA URANIUM LTD. J MGA 500 0.0900 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 36 19.4400 19.3300 19.4400 +0.0800 Minaurum Gold Inc. MGG 20 0.4650 0.4650 0.4650 -0.0450 Maple Gold Mines Ltd. MGM 362 0.0850 0.0850 0.0850 0.0000 Magna Gold Corp. MGR 9 0.1200 0.0000 Minto Apartment REIT MI.UN 6 24.9600 24.4500 24.9600 +0.9350 GENWORTH MI CANADA INC. MIC 63 60.7100 59.8800 60.5200 -0.4100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 155 1.1500 1.1000 1.1500 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 2 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 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 57 21.1700 20.9400 21.1700 +0.2500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 31 25.6400 25.4800 25.6400 +0.7600 MAKO MINING CORP MKO 1 0.3600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 Millennial Lithium Corp. ML 1 1.3700 1.3700 1.3700 -0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 71 1.5500 1.5500 1.5500 +0.0200 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 48 0.3400 0.0000 Maverix Metals Inc MMX 11 6.9800 6.6300 6.6300 -0.0400 MANDALAY RESOURCES CORPORATION J MND 371 1.1900 0.9800 1.0100 -0.2500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 21.5100 21.5100 21.5100 +0.2100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 Mobi724 Global Solutions Inc. MOS 15 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 409 1.6100 1.3900 1.5800 +0.0400 Midpoint Holdings Ltd. MPT 5 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 82 1.2100 1.1400 1.1800 +0.0300 Monarch Gold Corporation MQR 155 0.2100 0.2000 0.2100 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 244 14.3300 13.1000 13.2400 -1.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 19.3400 18.8600 19.0100 -0.1900 Millrock Resources Inc. MRO 3 0.1300 0.0000 Mission Ready Solutions Inc. MRS 12 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 50 12.6400 12.5200 12.6200 +0.8000 METRO INC. MRU 549 55.2000 54.2800 54.4600 +0.0300 MORNEAU SHEPELL INC. MSI 182 35.1600 34.3200 35.1000 +0.6900 MINCO SILVER CORPORATION J MSV 33 0.7200 0.6900 0.7200 +0.0100 Metalla Royalty and Streaming Ltd. MTA 38 8.1600 7.0000 7.1500 -0.7300 MULLEN GROUP LTD. MTL 57 9.5700 9.1200 9.2100 -0.3200 Martello Technologies Group Inc. MTLO 5 0.3500 0.0000 MTY FOOD GROUP INC. MTY 84 62.7300 59.8500 61.7400 +2.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 134 20.7400 20.6500 20.7000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 29.5400 0.0000 MCEWEN MINING INC. J MUX 1609 1.5700 1.5000 1.5300 -0.0100 Moovly Media Inc. MVY 2 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 97 53.3500 49.4400 49.6800 -3.0600 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 1426 0.7000 0.4950 0.5100 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 4 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1070 74.0000 73.1500 73.8000 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.6500 25.6200 25.6200 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 3 22.2000 22.0500 22.0500 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 4 19.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 17 20.4600 20.0100 20.0100 -0.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.9800 17.9800 17.9800 +0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11 17.3100 17.1000 17.1000 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 9 21.2400 21.2400 21.2400 +0.0300 New Age Metals Inc. NAM 708 0.1350 0.0850 0.1350 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 136 0.8300 0.8100 0.8300 +0.0400 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0650 0.0650 0.0650 +0.0100 Nickel Creek Platinum Corp. NCP 300 0.0950 0.0900 0.0900 +0.0050 NEVADA COPPER CORP. J NCU 325 0.3600 0.3350 0.3450 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 2011 0.6100 0.5300 0.6000 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 0.5300 0.0000 INDIVA Limited NDVA 11 0.2900 0.0000 New Destiny Mining Corp. NED 13 Northern Vertex Mining Corp. NEE 15 0.2750 0.2750 0.2750 +0.0450 Neo Performance Materials Inc. NEO 1 11.4500 11.4500 11.4500 -0.6300 Neptune Wellness Solutions Inc. NEPT 258 4.2900 3.5600 3.5800 -0.3700 NEXA RESOURNCES S.A. NEXA 2 11.5400 11.5100 11.5400 +0.2200 NextSource Materials Inc. NEXT 169 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 366 30.4900 29.0200 30.0500 +1.0400 NOVAGOLD RESOURCES INC. J NG 87 12.3800 11.5100 12.1400 +0.7100 NEW GOLD INC. NGD 1527 1.3100 1.2000 1.2300 -0.0500 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Corporation NGT 40 57.7200 56.6800 57.7200 +0.9600 Nighthawk Gold Corp. NHK 80 2.0800 2.0800 2.0800 -0.1700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.8000 2.4900 2.8000 +0.2700 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 Conic Metals Corp. NKL 5 0.4350 0.0000 Neo Lithium Corp. NLC 117 0.7500 0.6700 0.6700 +0.0200 NEW MILLENNIUM IRON CORP. J NML 308 0.0750 0.0650 0.0650 -0.0100 Nano One Materials Corp. NNO 10 1.4900 1.4300 1.4300 +0.2700 North American Construction Group Ltd. NOA 68 15.8700 15.0800 15.1200 -0.4400 Noront Resources Ltd. NOT 21 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 51 0.1950 0.1950 0.1950 0.0000 NORTHLAND POWER INC. NPI 1359 29.5300 28.3600 29.4500 +1.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.8900 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 4 20.0000 19.7600 19.7600 +0.3800 VERDE AGRITECH PLC ORDINARY J NPK 21 0.4400 0.4200 0.4400 +0.0350 NBI Active Canadian Preferred Shares ETF NPRF 0 20.3200 0.0000 NBI Global Real Assets Income ETF NREA 2 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 0.4400 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 16 0.3500 0.0000 New Stratus Energy Inc. NSE 2 Naturally Splendid Enterprises Ltd. NSP 44 0.0600 0.0000 Nutrien Ltd. NTR 1138 61.6000 58.0900 58.1900 -3.0200 NUVISTA ENERGY LTD. NVA 1846 2.8600 2.4300 2.4900 -0.3800 NEOVASC INC. J NVCN 4 4.6200 4.2400 4.2400 +0.1300 Novo Resources Corp. NVO 96 3.6500 3.4000 3.4900 -0.1200 Nortec Minerals Corp. NVT 9 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 57 31.4700 30.9200 31.1300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 71 28.4400 28.0200 28.0900 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 595 12.3100 12.1500 12.2300 -0.0100 NEXGEN ENERGY LTD. J NXE 585 1.6600 1.5100 1.5200 -0.1300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 16 6.5700 6.4200 6.4200 -0.3500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 7.4700 7.4700 7.4700 0.0000 NexOptic Technology Corp. NXO 107 0.5100 0.5100 0.5100 +0.1500 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 170 1.2400 1.0200 1.0400 -0.1900 OCEANAGOLD CORPORATION OGC 3554 2.4600 2.3600 2.3700 -0.0600 ORBIT GARANT DRILLING INC. OGD 30 0.9700 0.9100 0.9700 +0.0800 OrganiGram Holdings Inc. OGI 1347 4.4000 3.5900 3.6100 -0.6300 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 1071 2.4000 2.1500 2.3800 +0.2900 Osisko Metals Incorporated OM 94 0.5100 0.4900 0.4900 -0.0100 OROSUR MINING INC. OMI 27 0.0500 0.0500 0.0500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 289 4.8300 3.9300 4.2600 +0.2300 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 91 89.8100 86.2800 86.9500 -1.2600 OPSENS INC. J OPS 91 0.8800 0.8200 0.8800 +0.0200 Optiva Inc. OPT 2 46.0000 45.8900 45.8900 -6.2600 OSISKO GOLD ROYALTIES LTD OR 143 12.7900 12.3700 12.7400 +0.3000 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 80 100.3500 100.3500 100.3500 -0.1500 AURA MINERALS INC. J ORA 4 26.1500 26.1500 26.1500 +6.1500 Orca Exploration Group Inc. ORC.A 0 Orezone Gold Corporation ORE 5 0.5100 0.5100 0.5100 +0.0100 Orca Gold Inc. ORG 7 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.3200 0.0000 ORFORD MINING CORPORATION ORM 50 0.0400 0.0400 0.0400 -0.2600 ORVANA MINERALS CORP. J ORV 225 0.2500 0.2150 0.2400 +0.0100 Osprey Gold Development Ltd. OS 7 0.0500 0.0000 NORBORD INC. OSB 306 39.8600 38.4300 38.8700 -0.9500 Osino Resources Corp. OSI 8 0.6800 0.0000 OSISKO MINING INC. J OSK 66 3.8400 3.7200 3.8400 -0.0600 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 345 61.6500 60.6000 60.9200 -0.4400 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2200 0.2200 0.2200 +0.0200 CGX Energy Inc. OYL 4 0.7000 0.0000 PAN AMERICAN SILVER CORP. PAAS 123 30.6100 27.4400 30.2200 +2.3500 Pacton Gold Inc. PAC 10 0.1250 0.1250 0.1250 +0.0050 Patriot One Technologies Inc. PAT 64 1.4700 1.3600 1.3600 +0.1000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.4200 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.2900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 0.2900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 129 0.1300 0.1000 0.1300 +0.0600 COUNTERPATH CORPORATION J PATH 9 3.2000 2.6200 2.6200 -1.1900 POSERA LTD. J PAY 50 0.1150 0.1150 0.1150 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 94.3200 93.5400 94.3200 +0.3300 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.8000 0.0000 PharmaCielo Ltd. PCLO 5 3.4000 3.3000 3.4000 +0.4600 PROPHECY DEVELOPMENT CORP. J PCY 35 0.3150 0.3150 0.3150 -0.0650 PRECISION DRILLING CORPORATION PD 3037 1.9300 1.6100 1.6200 -0.3200 Invesco Canadian Dividend Index ETF PDC 42 29.8200 29.6200 29.8200 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 16 28.0000 0.0000 Palladium One Mining Inc. PDM 70 0.2300 0.2000 0.2000 +0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0931 0.0000 Pure Energy Minerals Limited PE 16 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.8200 0.0000 Peeks Social Ltd. PEEK 15 0.0600 0.0600 0.0600 +0.0400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 35.4300 35.4100 35.4300 +0.4400 People Corporation PEO 1 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2475 3.4300 2.9800 3.0500 -0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 147 10.3600 10.2900 10.3300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.8700 19.8400 19.8700 +0.0100 ProntoForms Corporation PFM 5 0.5800 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 1269 1.7500 1.6400 1.6400 -0.0600 Group Ten Metals Inc. PGE 118 0.3150 0.3150 0.3150 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 155 10.7900 10.7900 10.7900 +0.1400 Pure Gold Mining Inc. PGM 174 0.7700 0.7300 0.7700 +0.0100 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 84 1.4100 1.3400 1.3500 -0.0500 Sprott Physical Gold Trust CAD PHYS 76 16.6800 16.5100 16.6400 +0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.7300 12.7300 12.7300 +0.4300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 24 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 14.1400 14.1400 14.1400 +0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 26 1.4500 1.4500 1.4500 -0.0300 PARKLAND FUEL CORPORATION PKI 205 48.6000 46.1800 46.3400 -2.2500 Pinnacle Renewable Energy Inc. PL 32 10.7400 10.3000 10.3000 -0.3600 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 13 30.5100 30.0700 30.4000 +0.1100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.9600 23.9600 23.9600 +2.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.7300 4.7100 4.7100 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 580 20.1400 20.1000 20.1200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 926 0.2300 0.2200 0.2200 -0.0100 PIMCO Global Short Maturity Fund PMNT 99 20.1100 20.0700 20.0700 -0.0200 PERPETUAL ENERGY INC. PMT 261 0.1350 0.1200 0.1350 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 237 0.1450 0.1300 0.1300 -0.0200 Kraken Robotics Inc. PNG 5 0.6000 0.6000 0.6000 +0.0300 Pan Orient Energy Corp. POE 5 0.9700 0.9700 0.9700 -0.2400 POLYMET MINING CORP. J POM 11 0.3700 0.3600 0.3600 -0.0200 Painted Pony Energy Ltd. PONY 2011 0.6800 0.6000 0.6000 -0.1100 Portofino Resources Inc. POR 1 0.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 449 7.3500 6.4000 6.5000 -0.9700 POWER CORPORATION OF CANADA SV POW 1814 34.2200 33.4600 34.0800 +0.4900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 25.7800 25.7800 -0.0800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 13 23.5100 23.5100 23.5100 +0.0700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 5508 51.0200 50.2600 50.8300 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9900 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6400 17.6400 17.6400 +0.2950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.8700 17.8700 17.8700 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 18.6800 18.6800 18.6800 +0.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.9300 25.9300 25.9300 +0.0400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 18.1900 17.6800 17.6800 -0.3200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.2500 23.2500 23.2500 -0.4300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.1400 0.0000 Petroteg Energy Inc. PQE 3 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 11 25.2800 25.2800 25.2800 -0.0600 Precipitate Gold Corp. PRG 3 0.1100 0.0000 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 ProFound Medical Corp. PRN 14 16.7900 15.7500 15.9400 -1.0000 PETRUS RESOURCES LTD. J PRQ 10 0.2400 0.2400 0.2400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 100 1.0000 0.9200 1.0000 +0.0400 Pro Real Estate Investment Trust PRV.UN 4 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 474 50.0800 50.0600 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 228 18.2100 18.1000 18.2100 +0.1000 PULSE SEISMIC INC. PSD 1 1.9400 1.9400 1.9400 -0.2600 PetroShale Inc. PSH 4 0.5400 0.0000 PASON SYSTEMS INC. PSI 79 13.3100 12.8800 13.0900 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 502 15.7700 14.7700 14.8800 -0.6900 Sprott Physical Silver Trust PSLV 198 8.8000 8.4900 8.7300 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 16 100.1300 100.0900 100.1200 +0.0300 Invesco Tactical Bond ETF PTB 10 19.4100 19.4100 19.4100 +0.1600 Pioneering Technology Corp. PTE 17 0.0400 0.0000 POET Technologies Inc. PTK 7 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 107 3.8600 2.9000 2.9000 -0.4000 Protech Home Medical Corp. PTQ 6 0.9200 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 20.3000 20.3000 20.3000 +0.4100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 Pure Global Cannabis Inc. PURE 34 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 501 14.0900 13.3100 14.0900 +0.3900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 684 35.4800 34.7900 35.3400 +0.5400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 13 12.9100 12.9100 12.9100 +0.9100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 24.5000 24.3700 24.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.1200 25.1200 25.1200 -0.4300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.5300 25.5300 25.5300 +0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.1300 25.1300 25.1300 -0.2900 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.5500 13.5500 13.5500 -0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.8100 22.6500 22.8100 +0.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 28.1400 0.0000 PAREX RESOURCES INC. J PXT 860 23.6000 22.1400 22.4300 -0.9800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 21 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 103 10.1100 9.9200 10.1100 +0.1400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 21.3400 21.3400 21.3400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 378 34.2600 33.2800 33.3100 -0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 253 0.2400 0.1900 0.2100 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 1 0.0850 0.0000 QMX Gold Corporation QMX 2 0.1000 0.0000 Quantum Numbers Corp. QNC 8 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 Quadro Resources Ltd. QRO 60003 0.0500 0.0500 0.0500 +0.0300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 83.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 338 86.1600 83.3500 84.4100 +0.6100 Questor Technology Inc. QST 3 5.0100 5.0100 5.0100 +0.6500 Quarterhill Inc. QTRH 189 1.9100 1.7500 1.9000 +0.1500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 34.8100 34.8100 34.8100 +0.9300 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.4200 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 9 6.8100 6.7500 6.7600 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 100 57.3500 56.5200 56.9300 -1.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.8300 20.8300 20.8300 +0.3200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.2200 19.2200 19.2200 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 21.8500 21.8500 21.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 29 28.8850 28.1100 28.2900 -0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1349 67.3200 64.2600 66.1000 +1.1600 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1875 0.0000 Real Matters Inc. REAL 255 13.2900 12.6800 13.1400 +0.5500 RECIPE UNLIMITED CORPORATION RECP 3 18.3400 0.0000 Regulus Resources Inc REG 51 1.2300 1.2000 1.2000 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1037 27.7800 27.3300 27.4200 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 1 1.1000 1.1000 1.1000 -0.2200 RevoluGROUP Canada Inc. REVO 13 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 6.1000 5.3100 5.3100 -0.5300 Redstar Gold Corp. RGC 10 0.0300 0.0300 0.0300 +0.0050 Reunion Gold Corporation RGD 10 0.1300 0.1300 0.1300 -0.1450 Reliq Health Technologies RHT 3191 0.5900 0.5100 0.5800 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 23.9700 23.9700 23.9700 +0.3500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 24.1000 24.1000 24.1000 -0.0500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 9 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 40 19.5600 19.3200 19.5000 +0.2000 Canopy Rivers Inc. RIV 2 1.4400 1.4400 1.4400 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 20 19.3600 19.3500 19.3500 +0.1000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.9000 6.9000 6.9000 +0.4400 RUBICON MINERALS CORPORATION J RMX 40 1.1600 1.0400 1.0900 -0.0100 TRANSALTA RENEWABLES INC. RNW 194 16.5200 16.1900 16.3400 +0.1800 ROYAL NICKEL CORPORATION J RNX 9580 0.4550 0.4300 0.4300 -0.0300 Royal Nickel Corporation Wts. RNX.WT 4 Renaissance Oil Corp. ROE.WT.A 750 0.0150 0.0150 0.0150 0.0000 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 6 1.9500 0.0000 ROXGOLD INC. J ROXG 3171 0.9400 0.8800 0.8900 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 45.5600 45.5600 45.5600 -3.6200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.7300 19.7300 19.7300 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 30 20.9200 20.9200 20.9200 +0.2700 ROGERS SUGAR INC. RSI 420 4.9700 4.8500 4.8600 -0.0500 Radient Technologies Inc. RTI 4 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RUSSEL METALS INC. RUS 36 22.9600 22.3600 22.4000 -0.2800 RESVERLOGIX CORP. J RVX 9 1.2200 1.2200 1.2200 +0.0200 Resverlogix Corp. Wts. RVX.WT 3 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 6 18.9800 18.9800 18.9800 +0.5200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 20.2200 0.0000 ROYAL BANK OF CANADA RY 2411 107.9000 105.5700 105.8000 -0.7200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 53 25.3700 25.2300 25.2300 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.1700 25.1700 25.1700 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.4300 25.4300 25.4300 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4200 25.4200 25.4200 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.9900 17.9900 17.9900 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 20.1200 19.7500 19.7500 -0.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 19.6100 19.6000 19.6000 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7900 25.7900 25.7900 +0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 25.0500 25.0500 25.0500 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 18.0100 17.9500 18.0100 +0.6400 RYU Apparel Inc. RYU 23 0.0250 0.0000 Razor Energy Corp. RZE 7 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4031 0.2000 0.1900 0.1900 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 22 0.1150 0.0900 0.1150 +0.0200 SAPUTO INC. SAP 138 40.2000 39.6500 40.0600 +0.1700 SABINA GOLD & SILVER CORP. J SBB 243 1.9100 1.7400 1.8600 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 SHAWCOR LTD. SCL 60 12.0000 11.5600 11.6400 -0.0500 Scottie Resources Corp. SCOT 4 0.2450 0.0000 Score Media and Gaming Inc. SCR 23 0.8000 0.8000 0.8000 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 557 0.0750 0.0700 0.0750 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.1500 0.0000 Strad Inc. SDY 0 1.6500 0.0000 SEABRIDGE GOLD INC. J SEA 15 18.6000 17.1200 18.6000 +1.0400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 555 4.9900 4.5900 4.6000 -0.3500 SPECTRA7 MICROSYSTEMS INC. J SEV 255 0.0250 0.0200 0.0200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 Superior Gold Inc. SGI 15 0.7100 0.7000 0.7000 +0.0600 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1000 0.1000 0.1000 0.0000 SURGE ENERGY INC. J SGY 5270 1.0800 1.0300 1.0500 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 20 0.3200 0.3100 0.3100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 80 625.3900 596.0400 614.5100 +26.4000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 205 19.5800 19.1400 19.2400 +0.1300 Sienna Resources Inc. SIE 20 0.0300 0.0000 SPROTT INC. SII 533 3.2700 3.0800 3.1200 +0.0800 SilverCrest Metals Inc. SIL 148 9.0500 8.5600 9.0400 +0.4700 Siyata Mobile Inc. SIM 11 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 52 13.9200 13.1600 13.3000 -0.7000 STELLA-JONES INC. SJ 45 38.6600 37.9600 38.0500 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3267 26.7400 26.0300 26.0800 -0.6100 Skeena Resources Limited SKE 23 1.0500 0.9500 0.9800 -0.1400 Strikepoint Gold Inc. SKP 10 0.0400 0.0400 0.0400 +0.0050 SUN LIFE FINANCIAL INC. SLF 1008 63.8400 63.1500 63.5200 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 23.0500 23.0500 23.0500 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.5900 21.5900 21.5900 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 19.5000 19.5000 19.5000 +0.1400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.7400 0.0000 Standard Lithium Ltd. SLL 12 0.9000 0.0000 Solitario Zinc Corp. SLR 10 0.3800 0.3800 0.3800 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0600 0.0600 0.0600 +0.0200 SEMAFO INC. J SMF 1928 2.6900 2.5700 2.6800 +0.0300 Southstone Minerals Limited SML 2 0.1000 0.0000 SIERRA METALS INC. J SMT 2 2.1300 2.1100 2.1100 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 182 12.7800 12.3900 12.7200 +0.3600 SNC - LAVALIN GROUP INC. SNC 185 32.0100 30.6400 31.0800 +0.0500 Sirios Resources Inc. SOI 6 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 5.9300 5.8900 5.9000 +0.0200 STUART OLSON INC. SOX 2 1.9800 0.0000 SUNOPTA, INC. SOY 53 3.9200 3.7200 3.7200 -0.2800 SUPERIOR PLUS CORP. SPB 142 12.8900 12.6500 12.7300 -0.1200 Silver Predator Corp. SPD 1 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.1300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.5300 21.5300 21.5300 -1.3000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 STRONGCO CORPORATION SQP 291 3.1000 3.1000 3.1000 +1.6500 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.7400 0.7100 0.7100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 8 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 525 32.4700 32.0000 32.1400 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 116 8.4200 8.4200 8.4200 -0.1200 Storm Resources Ltd. SRX 4 1.5800 1.5700 1.5800 -0.0500 Spectra Products Inc SSA 890 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 989 9.1700 8.9000 9.1500 +0.1300 SSR Mining Inc. SSRM 288 24.2000 22.8800 24.0700 +0.9300 Five Star Diamonds Limited STAR 8 0.0500 0.0000 Sangoma Technologies Corporation STC 0 2.6500 0.0000 STEP Energy Services Ltd. STEP 260 1.4900 1.2900 1.4600 +0.0200 STEPPE GOLD LTD STGO 40 0.8000 0.7500 0.7700 -0.0800 STELCO HOLDINGS INC. STLC 11 10.6300 10.0400 10.0400 -0.9300 STANTEC INC. STN 150 39.7400 38.9400 39.1300 +0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3951 44.0500 42.0800 42.4800 -1.4400 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Sun Metals Corp. SUNM 163 0.1850 0.1000 0.1000 -0.0900 Surge Exploration Inc. SUR 12 0.0150 0.0150 0.0150 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 1930 0.0850 0.0800 0.0800 -0.0050 Storagevault Canada Inc. SVI 21 3.7900 3.7600 3.7900 -0.0800 SILVERCORP METALS INC. J SVM 572 7.4300 6.9400 7.2300 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 9.4500 9.3700 9.4300 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.2700 9.2700 9.2700 +0.1200 SIERRA WIRELESS, INC. SW 23 13.4200 13.0500 13.2300 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 SUPREMEX INC. SXP 5 2.3800 2.3800 2.3800 -0.0200 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 2 8.9000 8.7500 8.9000 -0.5200 StageZero Life Sciences Ltd. SZLS 20 0.0400 0.0400 0.0400 +0.0050 TELUS CORPORATION T 1531 52.4100 51.2600 52.3200 +1.0100 TRANSALTA CORPORATION TA 2400 9.7400 9.3300 9.7200 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0200 12.0200 12.0200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 39 15.3200 15.3200 15.3200 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 18.3300 18.3300 +0.5200 Tajiri Resources Corp. TAJ 30 0.0700 0.0700 0.0700 +0.0250 TAG OIL LTD. J TAO 30 0.3850 0.3850 0.3850 -0.0100 Tetra Bio Pharma Inc. TBP 1104 0.6000 0.5000 0.5000 -0.1200 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 12 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 136 16.0600 15.6000 15.6500 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 119 11.1700 10.9100 11.0700 +0.0100 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 2328 1.1700 1.0100 1.0500 -0.1300 TORONTO-DOMINION BANK (THE) TD 3970 74.5400 73.6500 74.2000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6200 17.6200 17.6200 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.7100 17.4600 17.4600 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 17.6200 17.6200 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 11 20.1400 19.7000 19.7000 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 10 20.5000 20.0000 20.0000 -0.0600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 3 24.7000 24.4700 24.7000 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.5500 25.4000 25.5500 -0.2200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.3900 20.3500 20.3900 +0.0900 TD Bk Pr Ser 20 TD.PF.K 3 20.1500 20.0200 20.0200 -0.0700 TD Bank Pr Series 22 TD.PF.L 3 23.9500 23.9500 23.9500 -0.2700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.6600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8600 0.0000 TD Global Technology Leaders Index ETF TEC 11 17.9100 17.9100 17.9100 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3478 21.4200 18.6600 19.0000 -2.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0100 0.0000 Telo Genomics Corp. TELO 4 0.1250 0.0000 Tervita Corporation TEV 197 7.4900 7.2000 7.3900 -0.0600 Tervita Corporation Wts. TEV.WT 2 TIMBERCREEK FINANCIAL CORP. TF 262 10.0300 9.9500 10.0000 -0.0200 TFI INTERNATIONAL INC. TFII 146 45.7300 43.7000 44.1000 -0.9000 Trifecta Gold Ltd. TG 2 0.0250 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 15.8300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 43 1.7900 1.6500 1.6600 -0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 12250 0.7700 0.6700 0.6900 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 80 0.1400 0.1150 0.1150 -0.0200 TERANGA GOLD CORPORATION J TGZ 441 7.3200 6.9300 7.3200 +0.1700 Teranga Gold Corporation Subs Receipts TGZ.R 2 7.1800 7.1800 7.1800 +0.2100 THERATECHNOLOGIES INC. TH 10 3.8000 3.5400 3.6600 -0.0700 Therma Bright Inc. THRM 5 0.0300 0.0000 Thor Explorations Ltd. THX 0 0.1350 0.0000 TITAN MINING CORPORATION TI 180 0.2750 0.2600 0.2600 -0.0200 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 72.4700 71.3500 71.8900 -0.3000 TD Systematic International Equity Low Volatility ETF TILV 34 15.4800 15.4400 15.4400 +0.8200 Tinka Resources Limited TK 15 0.2400 0.2400 0.2400 +0.0500 TASEKO MINES LIMITED TKO 1548 0.7900 0.6300 0.6400 -0.1600 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 63 0.6100 0.5900 0.5900 -0.0100 Frankly Inc. TLK 7 0.6500 0.6500 0.6500 -0.2200 TALON METALS CORP. J TLO 260 0.1400 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 4 0.3350 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 35 31.6900 31.4000 31.6900 +0.5300 TITAN MEDICAL INC. TMD 37 0.6200 0.6200 0.6200 -0.0400 TRILOGY METALS INC. J TMQ 8 3.3100 2.9100 2.9100 -0.4000 TMAC RESOURCES INC. J TMR 113 2.9000 2.7200 2.7500 -0.2400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 7.6100 7.4600 7.5900 +0.1200 Tanzanian Gold Corporation TNX 20 0.7400 0.6800 0.7400 -0.0100 TORC OIL & GAS LTD. TOG 3117 4.4600 3.9900 4.0500 -0.3300 Amilot Capital Inc. TOM 7 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 5.9700 5.3800 5.3800 -0.8700 TOURMALINE OIL CORP. TOU 1087 14.8200 13.7100 13.8400 -0.7800 SPIN MASTER CORP. SV TOY 207 37.8100 31.4400 33.8500 -4.1500 TEMPLE HOTELS INC. TPH 3 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.1200 9.1200 9.1200 -0.0600 TD U.S. Equity Index ETF TPU 7 24.7000 24.6300 24.6300 +0.5600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.2550 76.2550 76.2550 +1.2550 Troubadour Resources Inc. TR 14 0.1200 0.0000 Voleo Trading Systems Inc. TRAD 2 0.1450 0.0000 THOMSON REUTERS CORPORATION TRI 785 104.3700 102.5000 104.1300 +0.9400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 13.2000 13.2000 13.2000 +0.6000 TRILLIUM THERAPEUTICS INC. J TRIL 408 6.3300 3.2300 5.8800 +2.5700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9500 0.0000 TC ENERGY CORPORATION TRP 1519 72.4000 70.7800 72.3200 +1.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 12.2900 11.9200 11.9200 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.1600 13.1600 13.1600 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 14 17.1600 16.9100 16.9100 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 16.9000 16.6900 16.6900 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 14.6400 14.4000 14.4000 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 19.3500 19.3500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 11.8300 11.8300 11.8300 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1000 26.1000 26.1000 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 25.6400 25.4300 25.6400 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 6564 1.0200 0.8400 0.8500 -0.0600 CannTrust Holdings Inc. TRST 269 1.6000 1.3200 1.3400 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 16.2500 16.2000 16.2500 -0.0200 TORSTAR CORP. CL 'B' NV TS.B 55 0.4200 0.4100 0.4150 -0.0050 TriStar Gold Inc. TSG 15000 0.2250 0.2250 0.2250 -0.0200 The Stars Group Inc. TSGI 44 32.8100 32.2800 32.3100 -0.4600 Trisura Group Ltd. TSU 1 41.7200 41.7200 41.7200 +1.0600 TD Canadian Equity Index ETF TTP 6 19.7800 19.7800 19.7800 +0.7500 Tudor Gold Corp TUD 2 0.7200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 15.3000 15.3000 15.3000 +0.0500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 10653 0.2600 0.2050 0.2050 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 2 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1911 2.0200 1.7900 1.8600 -0.1600 Tvi Pacific Inc. TVI 1 0.0100 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2356 1.0800 1.0000 1.0400 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 17.7500 17.4600 17.7500 +0.6000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 19.1700 19.1700 19.1700 +0.3100 TOREX GOLD RESOURCES INC. J TXG 188 18.0700 17.1300 17.9300 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 954 0.4700 0.4250 0.4700 +0.0750 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 353 4.1000 3.9300 4.0500 +0.0200 Ucore Rare Metals Inc. UCU 4 0.2050 0.0000 UEX CORPORATION J UEX 1861 0.1150 0.1050 0.1100 -0.0100 DOMTAR CORPORATION UFS 33 52.2900 49.1200 49.6200 -2.4800 Unigold Inc. UGD 2823 0.1600 0.1600 0.1600 +0.0200 UGE International Ltd. UGE 0 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 30 29.0800 28.5500 29.0200 +0.4200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 61 45.6700 45.2700 45.5900 +1.9000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 UNI-SELECT INC. UNS 6 12.3500 12.1400 12.1400 +0.1900 URTHECAST CORP. J UR 305 0.1200 0.1100 0.1200 +0.0050 Uranium Royalty Corp. URC 71 1.2100 1.1500 1.2100 +0.0100 UR-ENERGY INC. J URE 133 0.7300 0.7000 0.7200 -0.0200 Americas Gold and Silver Corporation USA 180 3.8200 3.6000 3.7400 -0.0700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 2 7.2500 0.0000 U3O8 CORP. J UWE 185 0.1150 0.1000 0.1000 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 187 26.4400 26.0700 26.4400 +0.3800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 2 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 281 27.1800 26.9900 27.0600 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.6400 25.6200 25.6400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 45 37.7600 37.7200 37.7300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 8 26.8800 26.8800 26.8800 +0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 35.5900 35.4100 35.4100 -0.0400 Vanguard Conservative ETF Portfolio VCNS 23 26.8800 26.8600 26.8800 +0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 36.7200 36.4600 36.7200 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 36.0700 35.8200 36.0600 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 29.4400 0.0000 Vanadian Energy Corp. VEC 0 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 274 36.0000 34.9100 35.0400 -0.9400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 43.5800 43.4300 43.4300 +0.0800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Venzee Technologies Inc. VENZ 200 0.0550 0.0550 0.0550 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 48 29.3900 29.0800 29.1000 -0.1700 VERMILION ENERGY INC. VET 340 21.4000 20.6200 20.8000 -0.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 8.2000 7.1900 7.3300 -0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 282 77.7600 76.6600 76.9400 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 57.4300 56.9200 57.4300 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 44.2200 44.0500 44.1100 +2.0400 Vanguard Growth ETF Portfolio VGRO 236 27.4400 27.2000 27.2400 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 26.2300 25.9400 26.2300 +0.3100 VISTA GOLD CORP. VGZ 120 0.9100 0.8600 0.9100 +0.0300 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3140 7.8600 7.0300 7.2200 -0.7200 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 4 Victoria Gold Corp. VIT 5 8.2600 8.0200 8.2600 -0.5900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 29.4600 29.2400 29.3900 +0.1300 Avivagen Inc. VIV 13 0.5900 0.5900 0.5900 -0.2100 Vivo Cannabis Inc. VIVO 319 0.5100 0.3050 0.3800 +0.0950 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.9500 0.0000 Velocity Minerals Ltd. VLC 5 0.4100 0.4100 0.4100 -0.0300 VALEURA ENERGY INC. J VLE 102 0.5500 0.5200 0.5300 -0.0200 Vision Lithium Inc. VLI 8 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 23 3.9200 3.7000 3.7000 -0.2200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 40 7.5000 7.0800 7.3000 -0.0100 Viscount Mining Corp. VML 9 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 100 0.3800 0.3800 0.3800 -0.0200 5N PLUS INC. VNP 0 2.3100 0.0000 ValOre Metals Corp. VO 6059 0.3900 0.3300 0.3900 +0.0900 VersaPay Corporation VPY 20 2.6700 2.6700 2.6700 +0.0100 Vanadiumcorp Resources Inc. VRB 5 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 36.8000 36.1900 36.6900 +0.4400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 23.9800 23.8800 23.9800 +0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 148 24.5600 24.4400 24.5600 +0.1300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 57.2300 57.1900 57.1900 +0.3500 Virginia Energy Resources Inc. VUI 0 0.0450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 60.2100 59.9200 60.2100 +1.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 63.5500 63.4400 63.5000 +0.6900 VVC Exploration Corporation VVC 4 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 41.3800 41.0600 41.0600 -0.0400 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 11 0.2100 0.0000 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 25.7000 25.7000 -0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7800 0.0000 Warrior Gold Inc. WAR 250 0.0750 0.0750 0.0750 -0.0150 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 186 129.4800 127.3700 129.3800 +1.1400 WHITECAP RESOURCES INC. J WCP 5661 5.3900 4.8600 4.9400 -0.4100 WESDOME GOLD MINES LTD. WDO 169 9.1500 8.8000 8.8600 -0.0100 CANOPY GROWTH CORPORATION J WEED 1096 33.5700 29.7100 29.8100 -2.6900 WESTERN FOREST PRODUCTS INC. WEF 4628 1.2300 1.1600 1.1700 -0.0500 WELL Health Technologies Corp. WELL 44 1.8650 1.7500 1.7500 -0.1400 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 228 61.1100 57.1700 57.7200 -4.0800 White Gold Corp. WGO 0 1.0600 0.0000 Westhaven Ventures Inc. WHN 2 1.0000 0.0000 WildBrain Ltd. WILD 16 1.6700 1.6000 1.6000 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 14.4200 14.0300 14.0300 -0.0100 WPT Industrial REIT WIR.UN 2 WAJAX CORPORATION WJX 7 15.9700 15.6000 15.6000 +0.4000 WestKam Gold Corp. WKG 6 0.1750 0.0000 Westleaf Inc. WL 10 0.1850 0.1850 0.1850 +0.0050 Willow Biosciences Inc. WLLW 237 0.8600 0.7300 0.8000 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 502 0.8300 0.7600 0.7900 -0.0300 WeedMD Inc. WMD 61 0.7800 0.7800 0.7800 -0.0200 WeedMD Inc. Wts. WMD.WT 0 Western Magnesium Corporation WMG 720 0.1200 0.1150 0.1150 -0.0900 Whitemud Resources Inc. WMK 5 0.0100 0.0000 WESTON LTD. GEORGE WN 101 107.2400 106.0100 107.0000 +1.3000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 4 24.1500 24.1500 24.1500 -0.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4700 22.4700 22.4700 +0.0600 BMO Women in Leadership Fun WOMN 0 23.5200 0.0000 WINPAK LIMITED WPK 13 49.4800 48.8700 48.8700 -0.4100 Wheaton Precious Metals Corp. WPM 482 39.1600 36.5100 39.0600 +2.1900 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.5300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 405 0.3600 0.3050 0.3050 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 72 0.9800 0.9100 0.9200 -0.0800 WESTERN RESOURCES CORP. J WRX 10 0.2400 0.2400 0.2400 -0.0300 WSP GLOBAL INC. WSP 256 95.4100 93.7100 94.0400 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 119 18.6100 17.7200 17.9500 +0.2800 The Alkaline Water Company Inc. WTER 10 1.9600 1.9500 1.9500 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 20.4900 20.4200 20.4900 +0.2400 TMX GROUP LIMITED X 100 121.7400 116.1300 119.6000 +2.5400 GOLDMONEY INC. XAU 28 2.0100 1.8600 1.8600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 83 28.8400 28.5300 28.5600 -0.1200 iShares Core Balanced ETF Portfolio XBAL 2 24.2000 24.2000 24.2000 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 608 32.4200 31.9500 32.3900 +0.4200 Xebec Adsorption Inc. XBC 110 2.9800 2.6000 2.9700 +0.4100 Xebec Adsorption Inc. Wts. XBC.WT 2 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 133 22.0800 22.0200 22.0800 +0.2200 ISHARES CHINA INDEX ETF UNITS XCH 15 27.7700 27.7700 27.7700 +0.7900 iShares Core Conservative Balanced ETF Portfolio XCNS 16 20.8700 20.8500 20.8700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.4600 0.0000 EXACTEARTH LTD. J XCT 18 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 111 22.8500 22.7200 22.8400 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 3 23.5400 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 107 26.5200 26.3100 26.4700 +0.1900 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 51 27.8700 27.7900 27.7900 +2.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4288 9.1700 8.6600 8.7300 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 22.9500 22.8500 22.9200 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 23 33.5000 33.4100 33.4400 -0.1100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.4900 26.4900 26.4900 +0.2100 iShares Core Equity ETF Portfolio XEQT 14 22.2900 22.1300 22.1300 +0.3900 iShares ESG MSCI Canada Index ETF XESG 7 21.7000 21.7000 21.7000 +0.5900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 8 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 251 41.1400 40.7800 40.9400 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 346 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 101 22.5300 22.1900 22.5300 +0.3400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1038 16.5200 15.8600 16.4800 +0.5400 iShares Core Growth ETF Portfolio XGRO 17 21.9800 21.8500 21.8800 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 19.4100 19.2600 19.2700 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2306 28.1200 27.9100 27.9600 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 28.1700 27.8200 27.9200 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 31.8300 31.1000 31.3500 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3374 26.5600 26.3400 26.4400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 136 26.3700 25.9800 26.3700 +0.5500 Auxly Cannabis Group Inc. XLY 370 0.7400 0.6700 0.6700 -0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.6000 14.6000 14.6000 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.7200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 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 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 107 45.9800 45.5100 45.9600 +0.4000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 17.1000 17.1000 17.1000 +0.1600 iShares High Quality Canadian Bond Index ETF XQB 43 21.3300 21.1200 21.3300 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 73.6400 73.1200 73.6400 +6.0600 Apteryx Imaging Inc. XRAY 4 0.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 171 20.5500 20.1900 20.4900 +0.2800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12 20.7200 20.7200 20.7200 +0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 287 27.6500 27.5200 27.6400 +0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 61 20.0000 19.9600 20.0000 +0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 66 20.9200 20.7800 20.9200 +0.2500 iShares ESG MSCI EAFE Index ETF XSEA 7 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 49 19.4200 19.3700 19.4200 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2247 36.7800 36.1700 36.2800 -0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.5600 19.5600 19.5600 +0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 64.8700 64.8700 64.8700 +0.7100 iShares ESG Canadian Short Term Bond Index ETF XSTB 13 20.1000 20.0700 20.1000 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 4 23.3900 23.3900 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9200 7.9200 7.9200 +0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.1900 0.0000 X-Terra Resources Inc. XTT 4 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 29.5900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 232 54.2500 53.4600 53.6700 -0.2000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.5000 28.4900 28.4900 +1.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 32.5000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 iShares Edge MSCI USA Value Factor Index ETF XVLU 5 22.5500 22.5100 22.5100 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 57.1400 56.9300 57.1400 +0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 11.1500 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 5 0.6000 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 53 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 14683 5.3800 4.7700 5.3200 +0.5100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 14.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 679 16.2000 15.9700 16.1900 +0.2000 ZARGON OIL & GAS LTD. ZAR 20 0.2000 0.2000 0.2000 -0.0200 BMO Balanced ETF ZBAL 9 33.2100 33.2100 33.2100 +0.5900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 28.7700 28.7500 28.7500 +0.0700 BMO Corporate Bond Index ETF ZCB 7 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 26.4400 26.4400 26.4400 +0.8200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 242 16.9300 16.7300 16.9200 +0.2000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 134 23.8400 23.6800 23.7200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 505 14.3100 14.2300 14.3000 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 136 16.7000 16.5100 16.7000 +0.2200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 23 48.4700 48.0900 48.2700 +3.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 18.3400 18.2800 18.3400 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 10 34.6700 34.3600 34.3600 +0.1300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 19.6500 19.5700 19.6500 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 890 30.1100 29.8400 30.0100 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.2700 21.2700 21.2700 +0.0700 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 6575 0.1550 0.1300 0.1300 -0.0250 Zenabis Global Inc. Wts. ZENA.WT 1063 0.0400 0.0300 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 43.5200 42.7300 42.7300 -0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 69 24.6000 24.5800 24.5800 +0.5500 BMO Balanced ESG ETF ZESG 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 15.8400 15.8400 15.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 19.1400 19.1400 19.1400 +0.5800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 7 52.4800 52.4800 52.4800 +0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 61.1900 61.1700 61.1900 +0.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 42.7700 41.8700 42.7700 +0.7600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 32.2200 0.0000 BMO Growth ETF ZGRO 2 33.7100 33.7100 33.7100 +0.7900 BMO Global Strategic Bond Fund ZGSB 5 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 29.8100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 61.1700 59.5600 61.1700 +1.9800 BMO JUNIOR GAS INDEX ETF UN ZJN 1 29.9300 29.9300 29.9300 -28.2300 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 196 36.0000 35.7000 35.8300 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 19.7900 19.7900 19.7900 +0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 17 26.4800 26.4800 26.4800 +0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 40.6500 40.0000 40.6500 +0.5700 Zoomaway Travel Inc. ZMA 2 0.0800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 85 15.3900 15.2600 15.3900 +0.1400 BMO Global Multi-Sector Bond Fund ZMSB 48 31.4300 31.4300 31.4300 +0.1500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 43.0200 40.0500 40.0500 -2.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO Premium Yield ETF Hedged ZPAY.F 28 30.1800 30.1800 30.1800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 17.1100 17.1100 17.1100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4430 10.0300 9.9100 9.9200 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.2800 13.2600 13.2800 +0.0700 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 68.4100 67.8400 68.3700 +0.8300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 26.1200 25.7100 26.1200 +0.4200 BMO Short-Term Bond Index ETF ZSB 5 50.0800 50.0800 50.0800 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 135 48.1800 47.5900 47.5900 -0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 35.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 144 50.9200 50.8700 50.9200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 72 52.9400 52.9100 52.9200 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 29.7600 29.6600 29.6600 -0.5200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 49.3500 48.9600 49.2400 +0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 10 49.6500 49.6500 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 20.7600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 24.6400 24.4400 24.4400 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 18.8900 18.7700 18.8900 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.3900 19.3900 19.3900 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 21.3200 21.1500 21.1500 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 71 21.8200 21.5000 21.5500 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 9 18.7200 18.7100 18.7200 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.6800 20.3800 20.3800 -0.3100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 112 14.5500 14.3200 14.5200 +0.2500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 21.3600 20.9000 20.9400 +0.0400 Trades: 230,372 Total Volume: 82,406,932 Total Value: $835,907,297 Avg Volume per Day: 16,481,386 Avg Value per Day: $167,181,459 Avg Trades per Day*: 10.68 Avg Price per Share: $10.1437 Avg Value per Trade: $3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.