Pure Trading Weekly Market Summary February 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.3050 0.0000 Advantage Lithium Corp. AAL 59 0.3550 0.3500 0.3550 +0.1700 ADVANTAGE OIL & GAS LTD. AAV 1662 2.5000 2.1800 2.4550 +0.2450 Azincourt Energy Corp. AAZ 664 0.0250 0.0250 0.0250 -0.0100 Abcourt Mines Inc. ABI 11 0.0600 0.0000 Aben Resources Ltd. ABN 552 0.0800 0.0800 0.0800 -0.0200 Abraplata Resource Corp. ABRA 13 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 41 10.1800 10.0000 10.1800 +0.7650 BARRICK GOLD CORPORATION ABX 5935 24.6900 23.4400 24.2200 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 1670 47.9700 44.1200 45.5200 +1.1700 Aurora Cannabis Inc. ACB 15110 2.9000 2.1700 2.2500 -0.2400 AURORA CANNABIS INC. WARRANTS ACB.WT 5 1.2000 0.0000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 1 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 42 52.5600 51.3100 52.1100 +0.6000 AUTOCANADA INC. ACQ 76 15.2500 13.1600 14.2700 +1.2200 Acasti Pharma Inc. ACST 258 1.1400 0.9700 1.0200 +0.0800 ALARIS ROYALTY CORP. AD 54 23.2300 22.3100 23.1200 +1.2100 ADCORE INC. ADCO 14 0.6500 0.6500 0.6500 +0.1700 Arctic Star Exploration Corp. ADD 12 0.0750 0.0000 Diagnos Inc. ADK 1 0.1350 0.0000 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 11.3000 11.0000 11.2000 +0.0100 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 165 0.4100 0.3100 0.4100 +0.0300 AGNICO EAGLE MINES LIMITED AEM 607 81.2100 77.3100 77.3600 -4.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 25 0.4300 0.4300 0.4300 -0.0900 AETERNA ZENTARIS INC. AEZS 11 1.5100 1.5100 1.5100 +0.1400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 2 0.1800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 32 47.5800 45.4100 46.8600 +1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 192 7.1900 7.0100 7.1100 +0.0400 African Gold Group, Inc. AGG 305 0.1750 0.1700 0.1700 -0.0450 ALAMOS GOLD INC. J AGI 1723 8.3600 7.8900 8.1100 -0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.7300 14.6500 14.7300 +0.0400 ALTUS GROUP LIMITED AIF 147 44.1500 43.5000 43.9400 +0.5900 Almonty Industries Inc. AII 50 0.5900 0.5300 0.5700 +0.0500 AIMIA INC. AIM 38 3.4500 3.3050 3.3400 +0.0200 AGJUNCTION INC. AJX 10 0.3150 0.3150 0.3150 -0.0150 ASANKO GOLD INC. J AKG 482 1.2300 1.1900 1.2100 -0.0200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALX Resources Corp. AL 1020 0.0300 0.0300 0.0300 -0.0100 ALTAGAS LTD. ALA 1017 21.5600 20.7500 21.3800 +0.0400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 210 101.5600 0.0000 Aleafia Health Inc. ALEF 3212 0.6400 0.6000 0.6100 -0.0300 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 114 0.9700 0.9500 0.9500 -0.0300 ALTIUS MINERALS CORPORATION ALS 8 10.5900 10.5500 10.5800 -0.1300 Alithya Group Inc ALYA 2 3.8900 3.8900 3.8900 +0.4100 ALMADEN MINERALS LTD. AMM 295 0.6500 0.6000 0.6100 -0.1000 AM RESOURCES CORP AMR 13 0.1800 0.0000 Amex Exploration Inc. AMX 1 1.4700 0.0000 American Manganese Inc. AMY 234 0.2200 0.2100 0.2200 +0.0300 AZUCAR MINERALS LTD AMZ 80 0.1450 0.1450 0.1450 -0.0500 Arena Minerals Inc. AN 365 0.0400 0.0400 0.0400 -0.0150 Andlauer Healthcare Group Inc. AND 0 21.4500 0.0000 ANACONDA MINING INC. J ANX 369 0.2200 0.2100 0.2100 -0.0050 AFRICA OIL CORP. J AOI 59 1.4300 1.3200 1.3300 -0.0500 Ascot Resources Ltd. AOT 210 0.7300 0.7000 0.7000 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165 57.3700 55.0200 57.0500 +1.8700 APHRIA INC. J APHA 688 6.3700 5.4600 5.6100 -0.5600 Appili Therapeutics Inc. APLI 5 0.9000 0.9000 0.9000 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.2300 12.2300 12.2300 -0.1500 APTOSE BIOSCIENCES INC. APS 62 9.8700 9.3100 9.3400 +0.3400 AQUILA RESOURCES INC. J AQA 150 0.1500 0.1500 0.1500 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 7271 20.7500 19.8400 20.7100 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.9000 19.9000 19.9000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 723 1.7200 1.5500 1.6000 -0.1800 AECON GROUP INC. ARE 92 18.1900 17.4900 17.7300 +0.5500 AMERIGO RESOURCES LTD. J ARG 130 0.5700 0.5000 0.5000 -0.0300 ARHT Media Inc. ART 140 0.0950 0.0950 0.0950 -0.0100 Aurania Resources Ltd. ARU 8 3.2700 3.1200 3.2700 -0.0600 ARC RESOURCES LTD. ARX 4354 7.2700 6.7000 6.9200 -0.1000 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 210 0.7200 0.6800 0.7000 -0.0200 Ascendant Resources Inc. ASND 45 0.3550 0.3150 0.3150 -0.0350 ACERUS PHARMACEUTICALS CORPORATION J ASP 480 0.0750 0.0700 0.0750 +0.0050 Astorius Resources Ltd. ASQ 2 0.2000 0.0000 ALACER GOLD CORP. J ASR 742 6.4000 5.5900 6.0000 -0.2300 AcuityAds Holdings Inc. AT 1 1.5000 1.5000 1.5000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 81 20.8600 19.0600 19.1200 -1.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 790 45.9900 44.0300 45.6000 +1.3600 Antibe Therapeutics Inc. ATE 715 0.6300 0.5700 0.6300 +0.0700 ATHABASCA OIL CORPORATION J ATH 4925 0.4650 0.3950 0.4150 +0.0150 ATLANTIC POWER CORPORATION ATP 170 3.2200 3.1400 3.1700 -0.0100 Alto Ventures Ltd. ATV 132 0.0250 0.0250 0.0250 +0.0050 ARITZIA INC. SV ATZ 362 26.2300 24.9800 25.2100 +0.2200 Allegiant Gold Ltd. AUAU 151 0.1800 0.1700 0.1700 -0.0300 AURYN RESOURCES INC. J AUG 114 1.9000 1.6900 1.8400 +0.1000 1911 Gold Corporation AUMB 2 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 145 0.3650 0.3200 0.3550 -0.0050 Aurcana Corporation AUN 35 0.2150 0.2150 0.2150 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 532 26.9900 23.8000 25.5500 +1.1300 Avicanna Inc. AVCN 3 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6762 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 12.1800 11.9300 12.1700 +0.3500 Alexco Resources Corp. AXU 138 2.3600 2.2000 2.2200 -0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Technologies Canada Corp. AZ 15 Azimut Exploration Inc. AZM 2 1.2100 1.2100 1.2100 -0.1600 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 420 0.2150 0.2000 0.2000 +0.0100 Else Nutrition Holdings Inc. BABY 4 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 250 35.5700 33.7700 33.8400 -0.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1228 85.5000 81.5300 84.6300 +3.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 35 18.5500 18.3700 18.5500 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 22.3600 22.3600 22.3600 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 Bankers Cobalt Corp. BANC 5 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 2419 0.4800 0.4300 0.4650 -0.0100 Bluebird Battery Metals Inc. BATT 200 0.0700 0.0700 0.0700 -0.0800 BLACKBERRY LIMITED BB 4941 8.4400 8.0100 8.0100 -0.0600 Brixton Metals Corporation BBB 330 0.1500 0.1500 0.1500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 277 1.5800 1.3300 1.5200 +0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 185724 1.5400 1.2400 1.4700 +0.2400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 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 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 105 59.6700 55.8800 58.3500 +2.5700 COTT CORPORATION BCB 47 20.9700 20.3600 20.8000 +0.5400 BCE INC. BCE 1744 64.6700 62.3300 64.2000 +1.8100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 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 4 14.1200 14.1200 14.1200 +0.2700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5700 14.5700 14.5700 -0.1100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 71 2.1000 2.0300 2.0600 -0.4500 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 2 6.4700 6.4700 6.4700 -0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 48.7300 47.1100 48.6500 +1.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5500 23.5500 23.5500 -0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 378 70.9500 64.6300 69.1500 +4.5600 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 10 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 77 38.8100 36.6100 37.4500 +1.1500 Bayhorse Silver Inc. BHS 5 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.6300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 495 73.1100 71.7700 72.3000 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 6286 1.8500 1.7000 1.7400 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 11 0.6500 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.7400 10.7400 10.7400 +0.2400 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 364 0.1100 0.1000 0.1050 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 50 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 1442 14.9000 13.1000 14.3000 +1.2800 Blackline Safety Corp. BLN 710 7.2500 7.2500 7.2500 +0.6000 BELLUS HEALTH INC. BLU 39 12.6000 10.9300 12.6000 +1.7300 BORALEX INC. CL 'A' BLX 516 29.6900 27.6500 29.4600 +1.8100 BeMetals Corp. BMET 15 0.2200 0.2200 0.2200 +0.0150 MacDonald Mines Exploration Ltd. BMK 9 0.0900 0.0000 BANK OF MONTREAL BMO 1371 102.5000 100.5300 102.4700 +1.5500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5500 25.5500 25.5500 -0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.7400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 15 3.4500 3.2000 3.4000 +0.0300 BONAVISTA ENERGY CORPORATION BNP 209 0.5500 0.5100 0.5200 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 3991 74.4100 72.2500 74.3400 +2.0400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 25.9400 25.9400 25.9400 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 Bold Ventures Inc. BOL 3500 0.0500 0.0500 0.0500 +0.0250 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 14.5200 14.2000 14.5200 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 20.9700 20.9700 20.9700 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 15.8200 15.8000 15.8200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4000 17.4000 17.4000 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.5500 19.5500 19.5500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 2 10.7500 10.7500 10.7500 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 376 25.3500 24.2900 24.2900 -0.2200 Bragg Gaming Group Inc. BRAG 1 0.2150 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BRI-CHEM CORP. BRY 65 0.1300 0.1200 0.1300 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1153 0.1050 0.0900 0.0900 -0.0050 Bluestone Resources Inc. BSR 0 1.6800 0.0000 BELO SUN MINING CORP. J BSX 458 0.5100 0.4800 0.4800 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 60 5.4500 5.3200 5.4400 +0.2100 BAYTEX ENERGY CORP. BTE 19421 1.5000 1.3900 1.4200 -0.0500 B2GOLD CORP. J BTO 5740 5.7400 5.4200 5.5700 -0.1500 Bonterra Resources Inc. BTR 184 1.7600 1.6500 1.7000 -0.0300 BTU Metals Corp. BTU 30 0.2300 0.2150 0.2250 -0.0950 BLUERUSH INC BTV 3 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 1.7300 0.0000 Grande West Transportation Group Inc. BUS 2 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 37 10.3500 10.3400 10.3500 +0.0300 Boyd Group Services Inc. BYD 59 225.5000 215.7400 223.9100 +16.1900 Contact Gold Inc. C 2 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 7 0.4300 0.0000 CAE INC. CAE 605 41.9500 39.5000 41.4800 +2.2000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Canadabis Capital Inc. CANB 5 0.2050 0.0000 Canex Metals Inc. CANX 3 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 283 58.2700 56.2400 58.0700 +1.4300 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 201 11.7100 11.2600 11.3300 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.7400 18.7300 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 110.1600 104.6600 110.1600 +6.2400 Canada Carbon Inc. CCB 5 0.1100 0.1100 0.1100 +0.0400 Commerce Resources Corp. CCE 1 0.2750 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 186 59.8300 56.3300 59.5300 +3.6700 CANARC RESOURCE CORP. J CCM 60 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 4225 12.2400 10.6000 11.4000 +0.7200 Canada Cobalt Works Inc. CCW 3 0.6400 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.3600 8.3600 8.3600 -0.0600 Cantex Mine Development Corp. CD 3 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 252 104.1700 84.6500 89.1200 -8.0200 Candente Gold Corp. CDG 30 0.0200 0.0200 0.0200 +0.0050 CORRIDOR RESOURCES INC. CDH 4 1.2300 1.2300 1.2300 -0.0200 Cardero Resource Corp. CDU 5 0.0200 0.0000 Cardinal Resources Limited CDV 290 0.3500 0.3300 0.3300 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 123 29.9500 29.3700 29.8700 +0.7600 CENTAMIN PLC. ORDINARY CEE 11 2.2600 2.1800 2.2600 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 12 20.1700 20.0000 20.1300 -0.2100 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2300 0.2300 0.2300 -0.0350 CES Energy Solutions Corp. CEU 1018 2.1100 1.9200 1.9600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 13.7900 13.7400 13.7900 +0.0500 CANACCORD GENUITY GROUP INC. CF 21 5.3700 4.8800 5.3700 +0.4900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 21 0.7600 0.7600 0.7600 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 Confederation Minerals Ltd. CFM 7 0.3000 0.0000 CANFOR CORPORATION CFP 1682 13.3900 11.8000 13.2600 +1.3800 CALFRAC WELL SERVICES LTD. CFW 23 1.0100 0.9500 1.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 8.4200 8.2800 8.3600 -0.1000 CENTERRA GOLD INC. CG 1070 10.5800 10.0900 10.4200 -0.1600 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.0800 1.0400 1.0600 -0.0800 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 30 13.2400 13.0400 13.1000 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 18.0000 17.8600 18.0000 +0.1000 COGECO INC. SV CGO 7 97.6400 94.4200 97.6400 +4.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 445 0.1750 0.1650 0.1750 +0.0050 CINEPLEX INC. CGX 365 33.8200 33.7400 33.8200 +0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 31 12.6800 12.3500 12.3500 -0.4900 CALIAN GROUP LTD. CGY 0 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 227 9.1600 8.7200 8.9300 -0.4500 CENTRIC HEALTH CORPORATION J CHH 345 0.1550 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 207 14.8000 14.5900 14.7500 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 857 8.1100 7.7200 7.9700 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 257 2.2000 2.0000 2.1300 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 29.7500 29.7300 29.7500 +0.4800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 111.7400 109.8700 111.1100 +3.3200 CI FINANCIAL CORP. CIX 550 24.5200 23.2000 24.1800 +0.9500 CARDINAL ENERGY LTD. J CJ 965 2.4700 2.2600 2.3500 +0.0300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 380 100.0000 100.0000 100.0000 0.0000 Quebec Precious Metals Corporation CJC 3 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 5.2900 4.9800 5.1000 +0.0900 CARGOJET INC. CJT 24 121.2700 118.7400 120.9300 +2.9400 CHINOOK ENERGY INC. CKE 122 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 93 17.9300 17.8800 17.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 18.6600 18.5800 18.6200 -0.0300 ALCANNA INC CLIQ 9 4.0400 4.0400 4.0400 -0.5600 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 95.5000 95.5000 95.5000 0.0000 Crystal Lake Mining Corp. CLM 200 0.1350 0.1300 0.1300 0.0000 CELESTICA INC. SV CLS 242 12.1100 10.9600 11.0100 -0.9600 CANADIAN IMPERIAL BANK OF COMMERCE CM 919 110.2500 107.8000 110.0200 +2.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 19.0600 18.7600 19.0600 -0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 21.7900 21.5100 21.7900 +0.1400 CIBC Pr A Series 47 CM.PR.S 1 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7900 23.7900 23.7900 +0.2500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.7000 24.7000 24.7000 -0.0400 CI Munro Alternative Global Growth ETF CMAG 0 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 70 20.1600 20.1600 20.1600 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 14 8.4700 8.1300 8.3000 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 2176 0.7100 0.6500 0.6600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 255 50.0300 50.0100 50.0100 +0.0100 Condor Resources Inc. CN 1 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 303 4.4500 4.2200 4.3500 +0.1000 CONTINENTAL GOLD INC. J CNL 921 5.4800 5.4500 5.4600 -0.0100 California Nanotechnologies Corp. CNO 20 0.0450 0.0450 0.0450 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 12026 39.4500 36.9600 38.5500 +1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 1252 127.7800 123.4300 125.3000 +1.6600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 20 0.0800 0.0800 0.0800 -0.0050 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.9700 0.0000 BMO Global Communications Index ETF COMM 3 21.5600 0.0000 CORO MINING CORP. J COP 900 0.0650 0.0650 0.0650 -0.0050 CORREVIO PHARMA CORP. CORV 184 0.4300 0.4200 0.4300 -0.0100 Covalon Technologies Ltd. COV 1 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 42.5900 42.5900 +6.1800 CANADIAN PACIFIC RAILWAY LIMITED CP 323 365.5700 352.7500 355.7800 +5.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1415 12.3700 12.2400 12.3500 +0.0900 CRESCENT POINT ENERGY CORP. CPG 11175 4.4900 4.1300 4.2400 -0.1300 CAPITAL POWER CORPORATION CPX 76 37.0700 36.0400 36.9200 +0.7100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 196 0.3450 0.3050 0.3350 +0.0400 CREW ENERGY INC. CR 814 0.4400 0.4100 0.4300 -0.0100 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 Critical Elements Lithium Corporation CRE 9 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 380 5.8700 5.2300 5.7400 +0.5800 Cronos Group Inc. CRON 234 10.0600 8.9700 9.1500 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 16.1000 15.6200 15.8200 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 160 16.5900 16.1800 16.4900 +0.3400 CAPSTONE MINING CORP. J CS 1965 0.7700 0.7000 0.7300 +0.0100 CI First Asset High Interest Savings ETF CSAV 40 50.0300 50.0300 50.0300 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1699 14.5600 14.0900 14.3700 +0.3200 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.0450 0.0450 0.0450 +0.0050 CryptoStar Corp. CSTR 25 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 13 1416.0000 1416.0000 1416.0000 +29.9700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.9100 15.9100 15.9100 +0.5300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 155 145.5600 141.7600 144.0000 +1.9100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 62 0.9200 0.9000 0.9200 +0.0100 Namsys Inc. CTZ 2 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 725 41.4000 40.1900 40.7900 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.4600 17.4600 17.4600 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8300 24.8300 24.8300 -0.1800 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 44.6000 44.6000 44.6000 -1.2200 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1075 14.9700 14.7000 14.9100 +0.3000 Copper Fox Metals Inc. CUU 70 0.0800 0.0800 0.0800 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.6400 18.6400 18.6400 +0.2000 CENOVUS ENERGY INC. CVE 6325 12.3800 11.4300 11.8800 +0.3500 Canalaska Uranium Ltd. CVV 1 0.2100 0.0000 CANADIAN WESTERN BANK CWB 234 33.7700 32.9700 33.4100 +0.6800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 Charlotte's Web Holdings, Inc. CWEB 662 9.8900 8.6400 8.9400 -0.5900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 3 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 269 5.4500 5.2900 5.3700 +0.0900 Calibre Mining Corp. CXB 70 0.9500 0.8700 0.8700 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 7 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 52.9700 52.9700 52.9700 -2.7400 Evolve Cyber Security Index FD Hedged CYBR 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 5 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 193 33.1200 32.5500 33.0300 +0.5100 DATABLE TECHNOLOGY CORPORATION DAC 712 0.0300 0.0300 0.0300 +0.0050 Arianne Phosphate Inc. DAN 5 0.2300 0.2300 0.2300 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 169 20.9500 20.8700 20.9300 +0.0400 Neptune Dash Technologies Corp. DASH 205 0.1300 0.1300 0.1300 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 335 0.0950 0.0850 0.0850 -0.0100 Docebo Inc. DCBO 2 16.4000 16.4000 16.4000 +0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.2300 19.1800 19.2000 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.2800 0.2500 0.2500 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 17.2600 17.2600 17.2600 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 25 19.6000 19.5800 19.5900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 55 20.7200 20.5800 20.5800 -0.0900 DELPHI ENERGY CORP. DEE 149 0.7100 0.6300 0.7100 +0.0900 Defiance Silver Corp. DEF 19 0.2100 0.0000 ALMADEX MINERALS LTD DEX 5 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 8.8000 8.6400 8.8000 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 67 10.4300 10.3700 10.4200 +0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 884 23.5800 22.8000 23.1000 -0.5000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 5.7900 5.3900 5.7600 +0.3600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 10.4600 10.4600 10.4600 +0.2000 Star Diamond Corporation DIAM 2445 0.4600 0.2800 0.3700 -0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1770 14.1900 13.6900 13.8900 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 23 3.3400 3.1300 3.2800 +0.1800 Evolve Active Canadian Preferred Share FD DIVS 4 16.9000 16.6700 16.9000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 715 13.4700 13.4200 13.4600 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1433 10.1200 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 1903 0.0650 0.0600 0.0650 -0.0300 Diamcor Mining Inc. DMI 2 0.1100 0.0000 DENISON MINES CORP. DML 2267 0.5000 0.4550 0.4750 +0.0350 DYNACOR GOLD MINES INC. J DNG 3 1.7700 0.0000 CANDENTE COPPER CORP. J DNT 251 0.0400 0.0400 0.0400 +0.0050 DOLLARAMA INC. DOL 738 45.5300 44.1700 44.1700 -0.9800 BRP INC. SV DOO 112 70.7400 68.1600 69.9900 +2.4900 DUNDEE PRECIOUS METALS INC. DPM 575 6.0100 5.4800 5.5900 -0.5500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 143 4.2000 3.8800 3.9100 -0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 7.8800 7.8800 7.8800 +0.1300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 11.8800 11.7500 11.7700 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 11 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 120 3.7600 3.3900 3.7600 +0.3500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 62.4900 60.1100 61.9700 +2.6100 Discovery Metals Corp. DSV 529 0.6900 0.6800 0.6900 +0.0700 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 15 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 38.4700 38.4600 38.4700 +1.0100 DXI ENERGY INC. J DXI 0 0.0300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 173 19.1100 18.8400 19.0600 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 144 0.9100 0.8900 0.9100 +0.0600 ENTERPRISE GROUP, INC. E 50 0.2050 0.1900 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.5900 0.0000 East Asia Minerals Corporation EAS 517 0.0450 0.0450 0.0450 +0.0050 Eastwest Bioscience Inc. EAST 730 0.0300 0.0300 0.0300 -0.0350 Ethos Gold Corp. ECC 51 0.1350 0.1350 0.1350 -0.0500 ECN CAPITAL CORP. ECN 507 6.1500 5.6800 6.1100 +0.5100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Cartier Resources Inc. ECR 2587 0.1550 0.1350 0.1550 +0.0150 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 966 2.7800 2.6000 2.6600 -0.1600 SPECTRAL MEDICAL INC. EDT 105 0.7300 0.7100 0.7300 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 273 26.9100 24.8100 24.9300 -2.1900 European Focused Dividend Fund EF.UN 5 8.1700 8.1700 8.1700 -1.1900 ELECTROVAYA INC. EFL 77 0.2450 0.2250 0.2450 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 3051 13.3400 12.7100 13.2000 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 100.5000 100.5000 100.5000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 23.9900 0.0000 ENERGY FUELS INC. J EFR 259 2.3000 2.0100 2.1800 +0.2800 ENERGY FUELS INC. WT J EFR.WT 15 0.9200 0.9200 0.9200 -0.5200 ENERFLEX LTD. EFX 197 10.5700 9.9700 10.1200 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 29 2.0100 1.7900 2.0100 +0.1600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 27 44.7000 42.3900 43.8200 +1.4400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1042 10.8000 10.5700 10.7500 +0.2000 Engagement Labs Inc. EL 9 0.0450 0.0000 ELDORADO GOLD ELD 1776 9.7300 8.7100 8.8900 -0.7500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 67 0.4300 0.3950 0.3950 -0.0400 Ely Gold Royalties Inc. ELY 9 0.7900 0.7900 0.7900 +0.1900 EMERA INCORPORATED EMA 1083 59.5800 57.7700 58.3700 -0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 18.2500 18.2500 18.2500 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.0000 0.0000 Emblem Corp. B Wt. EMC.WT.B 4 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.3000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 242 31.4500 30.6200 31.2500 +0.5100 Emgold Mining Corporation EMR 8 0.0500 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 21 2.7000 2.6700 2.6700 +0.0200 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 7998 56.6600 53.7500 56.1000 +2.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.9600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 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 6 22.1500 22.1500 22.1500 +0.2700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 13 15.2000 15.2000 15.2000 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 29 54.5500 52.9400 53.5900 +1.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 14.5000 0.0000 ENTREC CORPORATION ENT 160 0.0600 0.0550 0.0600 -0.0150 EnWave Corporation ENW 1 1.4500 1.4500 1.4500 -0.1300 EUROMAX RESOURCES LTD. J EOX 30 0.0300 0.0300 0.0300 -0.0050 ESSA PHARMA INC. J EPI 2 7.0400 7.0400 7.0400 -0.5100 EQUITABLE GROUP INC. EQB 8 110.8700 105.9900 110.8700 +4.1600 Invesco S&P 500 Equal Weight Index ETF EQL 9 23.7800 23.7800 23.7800 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 212 11.1800 10.3300 10.8900 -0.1800 Equinox Gold Corp. Wts. EQX.WT 130 0.4200 0.4050 0.4200 +0.0100 EASTMAIN RESOURCES INC. J ER 2485 0.1100 0.1000 0.1000 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 768 0.2900 0.2300 0.2750 +0.0600 European Residential REIT ERE.UN 2 4.9500 0.0000 ENERPLUS CORPORATION ERF 3700 7.1500 6.4800 6.8100 +0.0400 ERO COPPER CORP ERO 342 19.9400 17.0000 17.1700 -1.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 30.4400 30.4300 30.4300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 ENSIGN ENERGY SERVICES INC. ESI 266 2.4400 2.3000 2.4000 +0.0600 EURO SUN MINING INC. J ESM 2 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 215 0.3650 0.3300 0.3600 +0.0200 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 17.4400 17.4400 17.4400 -0.9000 Eastfield Resources Ltd. ETF 10 0.0500 0.0000 Entree Resources Ltd. ETG 325 0.4350 0.4000 0.4200 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 E3 Metals Corp. ETMC 2 0.4000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 0 0.2300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 957 0.1500 0.1300 0.1400 -0.0250 Evergold Corp. EVER 1 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 42 8.5500 8.1900 8.5400 +0.3000 EXFO INC. SV EXF 7 5.2600 5.1900 5.2600 +0.0300 EXCELLON RESOURCES INC. J EXN 391 0.8200 0.7300 0.7700 -0.0800 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Fiore Gold Ltd. F 1 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 911 1.0100 0.8500 0.8600 -0.1000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.9600 12.9600 12.9600 +0.2500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 8 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.6400 3.6400 3.6400 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.2400 15.1800 15.2000 -0.0200 First Cobalt Corp. FCC 18 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.4700 25.4700 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 43 27.5400 27.0600 27.5400 +0.2800 Fidelity Canadian High Quality Index ETF FCCQ 8 26.7800 26.7800 26.7800 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 38 25.5300 25.5000 25.5300 -0.0100 Fidelity International High Dividend Index ETF FCID 14 25.2200 25.2200 25.2200 -0.0100 Fidelity International High Quality Index ETF FCIQ 1 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 326 21.9400 21.6500 21.8000 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.3100 25.3100 25.3100 +0.0100 FISSION URANIUM CORP. J FCU 4000 0.2700 0.2450 0.2600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 13 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 164 9.4200 8.9600 9.0000 -0.4100 Fjordland Exploration Inc. FEX 4 0.0650 0.0000 First Mining Gold Corp. FF 3290 0.2400 0.2200 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 616.4500 601.9100 616.4500 +28.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 29 14.4500 14.4500 14.4500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 Firefox Gold Corp. FFOX 150 0.0750 0.0750 0.0750 -0.0050 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 10 19.0100 19.0100 19.0100 -0.0900 CI First Asset Enhanced Government Bond ETF FGO 74 10.8600 10.8200 10.8500 -0.0400 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 5 27.9900 27.9900 27.9900 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 3 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 946 7.4300 7.2900 7.4200 +0.1600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 11.2100 11.1400 11.2100 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.4200 12.4200 12.4200 -0.1800 Filo Mining Corp. FIL 48 2.0000 2.0000 2.0000 -0.7000 The Supreme Cannabis Company, Inc. FIRE 3962 0.5100 0.4500 0.4600 -0.0250 Sailfish Royalty Corp. FISH 20 0.8900 0.8900 0.8900 -0.3100 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9000 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 20.2800 20.2800 20.2800 -0.1000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 31 21.6100 21.5900 21.5900 -0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 11.6600 11.6600 11.6600 +0.3900 Franklin FTSE Japan Index ETF FLJA 0 22.1000 0.0000 Purpose Floating Rate Income Fund A FLOT 18 8.5200 8.5200 8.5200 -0.0100 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 7 19.2300 19.2300 19.2300 -0.1400 Drone Delivery Canada Corp. FLT 17 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 27.6000 26.9700 27.5500 +0.5700 The Flowr Corporation FLWR 27 1.6000 1.3000 1.3000 -0.4800 Fieldex Exploration Inc. FLX 22 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 16293 12.1500 10.3200 11.1500 +0.7800 Fidelity Minerals Corp. FMN 8 0.2000 0.0000 Focus Graphite Inc. FMS 32 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 29 37.6700 35.7300 36.6900 -1.3700 Fancamp Exploration Ltd. FNC 1020 0.0500 0.0500 0.0500 -0.0250 FRANCO-NEVADA CORPORATION FNV 430 152.4400 146.3900 150.2700 -0.2400 Falcon Oil & Gas Ltd FO 420 0.2050 0.1950 0.2050 -0.0100 Foran Mining Corporation FOM 2 0.2600 0.0000 Goodfood Market Corp FOOD 21 3.1400 3.0800 3.0800 -0.0800 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 20.4700 0.0000 FPX Nickel Corp. FPX 55 0.1750 0.1700 0.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1318 13.3100 12.4500 12.7500 -0.5800 Fronsac Real Estate Investment Trust FRO.UN 4 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 113 7.4100 6.9800 7.2300 +0.2000 CI First Asset Enhanced Short Duration Bond ETF FSB 27 9.9300 9.9300 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0900 10.0900 10.0900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.3100 35.3100 35.3100 +0.2600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 67 148.4100 131.2900 147.2200 +16.8700 FORSYS METALS CORP. J FSY 81 0.1250 0.1150 0.1250 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 362 12.8700 12.3700 12.8400 +0.5300 FORTUNE MINERALS LIMITED J FT 2060 0.0850 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 4.1500 0.0000 FTI Foodtech International Inc. FTI 3 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 418 7.2700 6.9900 7.2400 +0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1500 10.1500 10.1500 0.0000 FORTIS INC. FTS 21254 58.2000 56.7700 57.4800 -0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.4000 17.4000 17.4000 +0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 414 23.9500 22.8600 23.6700 +0.7600 FORTUNA SILVER MINES INC. FVI 1669 5.1400 4.9400 4.9800 -0.2100 FREEGOLD VENTURES LIMITED J FVL 630 0.0500 0.0450 0.0500 0.0000 Flow Capital Corp FW 5 0.1300 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 15.0700 15.0700 15.0700 -0.0100 Great Bear Resources Ltd. GBR 7 8.7500 8.6500 8.6900 -0.0500 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 40.7100 39.6100 40.2400 +0.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 27.8600 0.0000 COLABOR GROUP INC. GCL 108 0.5300 0.5100 0.5100 -0.0300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 130 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 261 5.5300 5.2000 5.2500 -0.2800 Gran Colombia Gold Corp. Wts. GCM.WT.B 14 3.4000 3.2700 3.4000 +0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 80 0.1550 0.1550 0.1550 +0.0550 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 548 27.2300 26.5300 27.1600 +0.6000 Invictus MD Strategies Corp. GENE 1 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFG Resources Inc. GFG 28 0.1700 0.1700 0.1700 -0.0100 GOLDGROUP MINING INC. J GGA 4 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 378 0.7200 0.6500 0.6800 -0.1300 G6 Materials Corp. GGG 120 0.0450 0.0450 0.0450 -0.0200 Garibaldi Resources Corp. GGI 18 0.8100 0.8100 0.8100 -0.3500 GGL Resources Corp. GGL 9 0.0900 0.0000 Granada Gold Mine Inc. GGM 50 0.1550 0.1500 0.1550 -0.0150 Galleon Gold Corp. GGO 3 0.0700 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 844 103.9900 100.3300 102.6200 +1.3000 GILDAN ACTIVEWEAR INC. GIL 381 38.7100 37.1800 37.6400 +0.9500 GoldON Resources Ltd. GLD 101 0.8800 0.8200 0.8200 -0.1900 Global Atomic Corporation GLO 75 0.4900 0.4650 0.4850 -0.0050 Galaxy Digital Holdings Ltd. GLXY 20 1.1800 1.1800 1.1800 -0.1300 Geomega Resources Inc. GMA 96 0.1750 0.1750 0.1750 +0.0100 GENERAL MOLY, INC. GMO 12 0.2750 0.2650 0.2650 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 95 0.3900 0.3800 0.3900 +0.0250 Greenfields Petroleum Corporation GNF 40 0.0500 0.0500 0.0500 -0.2300 Goldmining Inc. GOLD 200 1.6300 1.5600 1.6300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 1172 44.1400 40.0500 42.3400 +2.6400 Great Panther Mining Limited GPR 155 0.8100 0.7500 0.7800 -0.0700 Golden Predator Mining Corp. GPY 4 0.3750 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 40 0.2400 0.2400 0.2400 -0.0100 Great Atlantic Resources Corp. GR 45 0.8000 0.7800 0.8000 +0.1000 NanoXplore Inc. GRA 3 1.5300 0.0000 Gratomic Inc. GRAT 16 0.1000 0.0000 Gold Springs Resource Corp. GRC 60 0.1300 0.1200 0.1300 +0.0200 GREENLANE RENEWABLES INC. GRN 29 0.5500 0.5200 0.5200 -0.0100 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 73.1900 72.8000 73.0100 +1.2800 GOLDEN STAR RESOURCES LTD. GSC 37 3.9700 3.7800 3.8800 0.0000 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 115 0.2050 0.2050 0.2050 +0.0050 Gensource Potash Corporation GSP 80 0.1150 0.1150 0.1150 -0.0300 Gold Standard Ventures Corp. GSV 245 1.0300 1.0000 1.0000 -0.0300 GOEASY LTD. GSY 20 68.9500 68.9500 68.9500 -3.6000 GRAN TIERRA ENERGY INC. J GTE 3111 1.3400 1.1900 1.1900 -0.1300 GTEC Holdings Ltd. GTEC 685 0.1700 0.1550 0.1550 -0.0150 Greenbrook TMS Inc. GTMS 9 2.7400 2.7400 2.7400 +0.9000 GT Gold Corp. GTT 250 1.3450 1.3450 1.3450 -0.1150 KNIGHT THERAPEUTICS INC. GUD 528 7.9300 7.6600 7.7200 -0.1500 Gungnir Resources Inc. GUG 23 0.0500 0.0500 0.0500 -0.0150 GUYANA GOLDFIELDS INC. J GUY 263 0.7400 0.6900 0.7200 0.0000 GLACIER MEDIA INC. J GVC 20 0.5000 0.4900 0.4900 -0.0500 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1210 35.2200 34.3400 35.0600 +0.6900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 11 25.7000 25.7000 25.7000 +0.0800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 270 0.4050 0.3700 0.3750 -0.0100 GRANITE OIL CORP. J GXO 520 0.9400 0.9300 0.9400 0.0000 Goldsource Mines Inc. GXS 860 0.0900 0.0750 0.0900 +0.0150 Goviex Uranium Inc. GXU 345 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 1515 27.9500 26.9600 27.8900 +0.9900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 147 11.2300 11.1700 11.2200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 42 23.0600 22.8300 23.0600 +0.5500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 73 10.5400 10.5000 10.5400 -0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 6 7.7100 7.7100 7.7100 -0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.8900 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 Hawkeye Gold & Diamond Inc. HAWK 800 0.0150 0.0150 0.0150 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 49.2800 49.1000 49.2800 +0.1000 HUDSON'S BAY COMPANY HBC 507 10.9500 10.9200 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 47 10.0800 10.0100 10.0800 +0.3000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 8230 4.5300 3.9000 4.0500 -0.0100 HELIX BIOPHARMA CORP. HBP 1 1.3900 1.3900 1.3900 +0.1400 Hanna Capital Corp. HCC 1 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 346 34.4700 31.9500 33.6100 +2.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 Horizons Conservative TRI ETF Portfolio HCON 1 11.5300 11.5300 11.5300 +0.1900 Horizons Equal Weight Canada REIT Index ETF HCRE 10 25.3600 25.0800 25.3600 +0.5300 HARDWOODS DISTRIBUTION INC. HDI 31 17.0000 16.1800 16.4500 -0.2000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 6.8800 6.8800 -0.8300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8500 5.8500 5.8500 -0.7400 H2O Innovation Inc. HEO 7 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 4.2800 4.2100 4.2800 +0.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 22.1500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 7 6.2900 6.2500 6.2900 -0.1300 HEXO Corp. HEXO 1994 1.8600 1.6500 1.6900 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 115 3.8300 3.8000 3.8000 -0.2200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 4 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 8.0900 8.0900 8.0900 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1059 10.1100 10.0900 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.4800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 5 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 963 3.6900 3.4300 3.6100 +0.2200 Harvest Global Gold Giants Index ETF HGGG 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 Horizons Growth TRI ETF Portfolio HGRO 1 11.1400 11.1400 11.1400 +0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 18.8900 18.0200 18.7500 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 8.0900 7.8200 8.0900 +0.3600 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 9.0100 0.0000 Highgold Mining Inc. HIGH 50 1.1000 1.1000 1.1000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1389 0.3050 0.1750 0.3000 +0.1300 HIGH LINER FOODS INCORPORATED HLF 0 8.2600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4100 0.0000 HLS Therapeutics Inc. HLS 5 23.5000 22.2400 22.2400 +0.7000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 2.6200 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 20 1.8500 1.8500 1.8500 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 251 9.1100 8.3600 8.4700 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 328 9.9300 9.8900 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 6512 14.1400 12.7800 13.5100 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0800 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2843 4.7300 4.3400 4.5000 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 2081 5.4300 4.9800 5.2400 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 833 12.9100 12.3900 12.9000 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 42 17.0800 16.4000 17.0800 +0.8200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 529 7.0200 6.8200 6.8700 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 4986 4.6900 4.3000 4.4400 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 31 3.8700 3.8500 3.8700 +0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 1015 0.0800 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 518 8.1800 8.0700 8.1400 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 914 3.7800 3.4600 3.4900 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 103.5500 95.0900 102.1200 +8.2900 H&R REIT HR.UN 1296 21.5700 21.2600 21.4700 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1620 0.1750 0.1500 0.1650 +0.0050 HEROUX-DEVTEK INC. HRX 9 20.4800 20.4800 20.4800 +0.2500 Horizons Cash Maximizer ETF HSAV 7 100.0300 100.0300 100.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1079 10.7500 10.0700 10.1900 -0.7300 HUSKY ENERGY INC. HSE 3235 8.9600 8.4000 8.4500 -0.1600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.4800 9.4800 9.4800 -0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 1.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 181 74.2500 69.9200 73.3300 +4.2900 Harvest Tech Achievers Growth & Income ETF A HTA 19 12.0300 11.9100 12.0300 +0.3200 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 18 60.3100 60.2100 60.2100 +0.7600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.9700 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 4 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.2700 9.2700 9.2700 +0.3200 Horizons US Large Cap Index ETF HULC 1 100.3000 100.3000 100.3000 Hut 8 Mining Corp. 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HVT 1060 0.1350 0.1200 0.1200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3489 4.3700 4.1700 4.2100 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 30.5000 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 3 HORIZONS S&P 500 INDEX ETF A HXS 5 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1494 39.4000 38.5600 39.2100 +0.7500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 127 45.8700 44.0900 45.5000 +1.7900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6200 9.6200 9.6200 +0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 12.6200 12.3700 12.5900 -0.6300 Ind Alliance A Pr G IAF.PR.G 4 19.2000 19.2000 19.2000 -0.1000 Ind Alliance A Pr I IAF.PR.I 1 20.1200 20.1200 20.1200 +0.1600 iA Financial Corporation IAG 132 76.0900 73.0300 75.1300 +2.2400 Interbit Ltd. IBIT 1 0.1750 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Itasca Capital Ltd. ICL 1 0.8900 0.0000 Iconic Minerals Ltd. ICM 70 0.0350 0.0350 0.0350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 91 10.3100 10.2900 10.3100 -0.0400 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.8900 3.8900 3.8900 +0.1900 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 108 154.9500 144.4500 154.1200 +10.8100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 18.1000 18.1000 18.1000 -0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 135 15.3000 14.0400 14.8900 +0.9200 IA Clarington Floating Rate Income Fund IFRF 10 10.1100 10.1100 10.1100 0.0000 IA Clarington Global Allocation Fund IGAF 60 10.7500 10.6700 10.7500 +0.0900 PIMCO Investment Grade Credit Fund IGCF 5 20.6700 20.6700 20.6700 +0.2900 IGM FINANCIAL INC. IGM 90 39.9500 38.8500 39.2000 +0.8600 IntelGenx Technologies Corp. IGX 67 0.5600 0.0000 IMPERIAL METALS CORP. III 7 2.0000 2.0000 2.0000 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 286 17.3400 16.7600 17.1000 +0.2800 iLOOKABOUT Corp. ILA 1 0.2550 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 4691 3.9500 3.6000 3.8700 -0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 816 31.9100 30.5900 31.2000 -0.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.2500 0.2500 0.2500 -0.0700 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 63 6.4800 5.9000 6.3400 +0.3000 InMed Pharmaceuticals Inc. IN 291 0.3550 0.3400 0.3550 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 430 21.5000 18.8500 21.2400 +2.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 2 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.9100 10.8100 10.8600 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9 11.1800 0.0000 Input Capital Corp. INP 3 0.7200 0.0000 INV METALS INC. J INV 87 0.3650 0.3400 0.3650 +0.0250 Inca One Gold Corp. IO 4 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 143 0.2250 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.0200 4.6700 5.0200 +0.2100 Imperial Mining Group Ltd. IPG 6 0.0400 0.0000 INTER PIPELINE LTD. IPL 3513 22.1300 21.4700 21.6000 -0.4900 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 0 0.5700 0.0000 IMPACT Silver Corp. IPT 5 0.4450 0.4450 0.4450 +0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 8 ALDERON IRON ORE CORP. J IRON 112 0.2100 0.2000 0.2050 +0.0050 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 16.0000 16.0000 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 105 0.7400 0.7000 0.7200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 55 17.0000 16.1900 16.8500 +0.8700 Integra Resources Corp. ITR 6 1.2700 1.2000 1.2200 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 3012 3.8000 3.3900 3.4900 +0.0800 Invesque Inc. USD IVQ.U 4 6.4300 6.4300 6.4300 -0.1500 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 51 0.2250 0.2150 0.2150 0.0000 JUST ENERGY GROUP INC. JE 35 2.1300 2.0100 2.0100 +0.1600 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Josemaria Resources Inc. JOSE 5 0.7000 0.7000 0.7000 -0.1300 Jervois Mining Ltd. JRV 3 0.2150 0.0000 GreenSpace Brands Inc. JTR 30 0.0600 0.0600 0.0600 -0.0800 James E. Wagner Cultivation Corp. JWCA 235 0.2050 0.2000 0.2000 -0.0500 Jamieson Wellness Inc. JWEL 228 28.0500 27.3700 27.7900 +1.5600 KINROSS GOLD CORPORATION K 2804 6.8700 6.4700 6.5400 -0.1800 HashChain Technology Inc. KASH 8 0.0050 0.0000 KATANGA MINING LIMITED KAT 1769 0.1150 0.1000 0.1100 +0.0100 K-BRO LINEN INC. KBL 64 42.0200 42.0200 42.0200 -0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8100 15.8100 15.8100 +0.2000 KELT EXPLORATION LTD. J KEL 1434 3.9700 3.6800 3.7600 -0.0400 KERR MINES INC. J KER 125 0.1500 0.1250 0.1500 +0.0100 KEYERA CORP. KEY 1023 35.9400 34.5800 35.7000 +1.1300 Kilo Goldmines Ltd. KGL 200 0.0050 0.0050 0.0050 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 332 0.8800 0.6800 0.7600 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 1941 54.3100 47.1200 47.1300 -7.2400 KELSO TECHNOLOGIES INC. KLS 70 1.0200 0.9200 0.9500 +0.0500 Kalytera Therapeutics Inc. KLY 277 0.0450 0.0450 0.0450 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 404 20.7300 20.0800 20.6000 +0.4200 Kane Biotech Inc. KNE 4 0.1900 0.0000 K92 Mining Inc. KNT 179 3.9300 3.5500 3.7800 +0.0100 CORVUS GOLD INC. J KOR 13 2.1500 2.0200 2.0400 -0.0900 KP TISSUE INC. KPT 2 10.7400 10.7400 10.7400 +1.9900 KARNALYTE RESOURCES INC. J KRN 5 0.1800 0.1800 0.1800 -0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 Redishred Capital Corp. KUT 7 0.8500 0.0000 KINAXIS INC. J KXS 77 115.4100 113.5500 113.9900 +4.4200 LOBLAW COMPANIES LIMITED L 635 70.6800 69.1900 70.4200 +1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.6900 0.0000 MediPharm Labs Corp. LABS 192 3.0100 2.5300 2.6800 -0.1500 LITHIUM AMERICAS CORP. J LAC 305 5.9900 4.9900 5.5100 +0.5700 New Carolin Gold Corp. LAD 610 0.0550 0.0550 0.0550 -0.0500 LARAMIDE RESOURCES LTD. J LAM 576 0.2300 0.1850 0.2100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 140.9500 137.8300 138.1000 -2.8500 LAURENTIAN BANK OF CANADA LB 55 44.0100 43.2700 43.9700 +0.9100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.7300 25.7300 25.7300 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.2500 8.2500 8.2500 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3800 0.0000 Liberty One Lithium Corp. LBY 20 0.0600 0.0600 0.0600 -0.0050 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 6 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.5800 0.0000 Liberty Gold Corp. LGD 1188 1.2800 1.1500 1.2100 -0.0800 LARGO RESOURCES LTD. J LGO 1340 1.0700 0.9800 1.0100 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.0000 0.0000 Lico Energy Metals Inc. LIC 0 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 22.7400 21.0400 21.3200 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.7500 21.7200 21.7500 +0.4600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 9 23.7400 23.7400 23.7400 +0.3400 Lift & Co. Corp. LIFT 10 0.0550 0.0550 0.0550 -0.9550 Lion One Metals Limited LIO 4 1.7100 1.7100 1.7100 +0.0600 Argentina Lithium and Energy Corp. LIT 2 0.0700 0.0000 Lithium Chile Inc. LITH 70 0.2400 0.2200 0.2400 +0.0250 Roadman Investments Corp. LITT 145 0.0450 0.0400 0.0450 +0.0150 Lucky Minerals Inc. LKY 2117 0.0150 0.0150 0.0150 -0.0300 Mason Graphite Inc. LLG 15 0.3300 0.0000 Leagold Mining Corporation LMC 69 3.6300 3.4000 3.5800 -0.0400 Liminal BioSciences Inc. LMNL 483 13.6400 13.0500 13.2900 +0.4000 LONCOR RESOURCES INC. J LN 50 0.6000 0.5600 0.5600 +0.0650 LEON'S FURNITURE LTD. LNF 580 16.6400 16.2000 16.6000 +0.4900 LINAMAR CORPORATION LNR 82 45.2400 42.8800 42.8800 -0.6800 Lightspeed POS Inc. SV LSPD 477 45.7000 35.9100 36.7800 -6.3300 Labrador Technologies Inc . LTX 2 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 498 0.8800 0.8200 0.8500 +0.0100 LUNDIN GOLD INC. J LUG 224 10.3200 9.6800 9.6800 -0.8400 LUNDIN MINING CORPORATION LUN 3769 7.5800 6.8600 7.0900 +0.1500 Leucrotta Exploration Inc. LXE 1 0.7000 0.0000 Lexagene Holdings Inc. LXG 60 0.8300 0.7900 0.8300 +0.0100 LXRandCo, Inc. B LXR 2 0.3300 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 150 0.0650 0.0650 0.0650 -0.0100 MAG SILVER CORP. J MAG 175 14.2200 13.3700 13.7800 -0.6500 Minera Alamos Inc. MAI 4 0.2700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 14.0450 13.9350 14.0450 -0.5050 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.2850 0.2850 0.2850 +0.0050 MIDAS GOLD CORP. J MAX 878 0.5800 0.5500 0.5500 -0.0400 Maxar Technologies Inc. MAXR 279 23.9600 21.2100 23.1600 +2.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 Mobio Technologies Inc. MBO 6 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2400 0.2400 0.2400 +0.0100 MCCOY GLOBAL INC. MCB 40 0.5200 0.5200 0.5200 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 mCloud Technologies Corp. MCLD 1 6.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6 20.2000 20.1900 20.2000 +0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 126 5.3300 5.1700 5.3200 -0.1700 Medx Health Corp. MDX 134 0.1300 0.1250 0.1250 +0.0200 MONETA PORCUPINE MINES INC. J ME 220 0.1250 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 21 24.0800 23.8500 24.0800 +0.8000 MEG ENERGY CORP. MEG 1428 7.5700 6.5500 6.9100 +0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MAINSTREET EQUITY CORP. J MEQ 68 80.3000 80.3000 80.3000 +17.2100 National Access Cannabis Corp. META 721 0.1800 0.1700 0.1750 -0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6317 26.8100 25.4500 26.5400 +0.7400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 9 21.9900 21.9900 21.9900 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.8700 20.8700 20.8700 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 18.2300 18.2300 18.2300 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 26.0300 26.0200 26.0300 +0.1100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 209 26.1100 25.7100 25.8400 -0.0400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 20.2900 20.2100 20.2800 -0.0800 MAGNA INTERNATIONAL INC. MG 157 69.7300 67.3500 67.6900 +0.5500 MEGA URANIUM LTD. J MGA 3010 0.0900 0.0800 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.4400 19.4300 19.4400 -0.0300 Maple Gold Mines Ltd. MGM 316 0.0700 0.0700 0.0700 -0.0150 Magna Gold Corp. MGR 4 0.1200 0.0000 Minto Apartment REIT MI.UN 92 25.1800 24.3200 25.0400 +0.2700 GENWORTH MI CANADA INC. MIC 72 60.2300 56.4500 58.9500 +0.5900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 355 1.1300 0.9800 0.9800 -0.1000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 5 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 25.5300 0.0000 MAKO MINING CORP MKO 4 0.3600 0.0000 Melkior Resources Inc MKR 13 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9700 0.0000 Millennial Lithium Corp. ML 1 1.5500 1.5500 1.5500 +0.1800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5500 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.3400 0.0000 Maverix Metals Inc MMX 1029 6.8500 6.3400 6.3600 -0.4200 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 65 1.0400 0.9700 1.0200 0.0000 Meridian Mining Societas Europea MNO 3 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.5100 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 96 1.6100 1.5200 1.5200 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 620 1.1500 1.0300 1.0700 -0.0400 Monarch Gold Corporation MQR 687 0.1850 0.1750 0.1800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 62 13.7400 12.8500 12.8700 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 19.6900 19.3000 19.5800 +0.5500 Margaux Resources Ltd. MRL 180 0.0500 0.0500 0.0500 +0.0150 Mission Ready Solutions Inc. MRS 247 0.0700 0.0650 0.0650 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 153 12.5700 12.3200 12.4700 -0.1100 METRO INC. MRU 519 55.2200 53.7200 55.0800 +1.1000 MORNEAU SHEPELL INC. MSI 175 35.4400 34.8600 35.3600 +0.6800 MINCO SILVER CORPORATION J MSV 27 0.6800 0.6500 0.6500 -0.0700 M3 Metals Corp. MT 37 0.1700 0.1650 0.1650 -0.0050 Metalla Royalty and Streaming Ltd. MTA 41 8.6800 8.1200 8.1200 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 42 9.5500 9.0800 9.1100 +0.1100 Metallis Resources Inc. MTS 10 0.3050 0.3050 0.3050 -0.2250 Manitou Gold Inc. MTU 230 0.0750 0.0700 0.0750 +0.0300 MTY FOOD GROUP INC. MTY 40 60.7000 58.2200 60.7000 +0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 365 20.7400 20.6500 20.6800 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 18 30.2100 30.2100 30.2100 +0.6700 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 1788 1.6300 1.4100 1.5200 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 85 0.1050 0.1050 0.1050 -0.0150 METHANEX CORPORATION MX 104 46.9800 41.6700 43.7900 +0.7900 MAXIM POWER CORP. MXG 0 2.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 468 0.6100 0.4800 0.5100 -0.0800 NAMASTE TECHNOLOGIES INC N.WT.A 0 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1042 73.8600 72.9600 73.6700 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 1 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 18.7500 18.7500 18.7500 +0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.9800 16.9800 16.9800 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 6 21.2800 21.2800 21.2800 -0.1700 New Age Metals Inc. NAM 9 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 224 0.8200 0.7900 0.7900 -0.0300 NTG Clarity Networks Inc. NCI 804 0.0200 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 338 0.3300 0.3100 0.3200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 848 0.5800 0.5600 0.5800 0.0000 INDIVA Limited NDVA 26 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 350 3.1500 2.8300 2.8500 -0.3000 NEXA RESOURNCES S.A. NEXA 3 10.4600 10.2000 10.4600 +0.3000 NextSource Materials Inc. NEXT 115 0.0500 0.0450 0.0500 +0.0050 NFI GROUP INC NFI 613 33.2000 30.7900 32.9900 +2.3500 NOVAGOLD RESOURCES INC. J NG 424 12.1600 11.6000 11.6000 -0.4300 NEW GOLD INC. NGD 2098 1.2200 1.1100 1.1200 -0.1000 Newmont Corporation NGT 159 60.6300 57.8400 58.6600 -0.8600 NRG Metals Inc. NGZ 600 0.3600 0.3000 0.3300 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.6000 0.0000 Nicola Mining Inc. NIM 368 0.1050 0.0950 0.0950 -0.0150 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 22 0.0400 0.0400 0.0400 +0.0150 Conic Metals Corp. NKL 14 0.3500 0.3500 0.3500 +0.0100 Neo Lithium Corp. NLC 411 0.8200 0.7800 0.7800 +0.1800 NEW MILLENNIUM IRON CORP. J NML 443 0.0650 0.0550 0.0600 0.0000 North American Construction Group Ltd. NOA 238 14.5300 13.8200 14.2300 -0.2000 Noble Mineral Exploration Inc. NOB 49 0.0800 0.0800 0.0800 0.0000 Noront Resources Ltd. NOT 9 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 165 0.2500 0.2400 0.2400 +0.0450 NORTHLAND POWER INC. NPI 1284 30.7200 29.7200 30.3600 +0.5700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 3 19.9400 19.9400 19.9400 +0.1800 NBI Active Canadian Preferred Shares ETF NPRF 0 20.0900 0.0000 NUVO PHARMACEUTICALS INC. NRI 25 0.5800 0.5600 0.5800 -0.0200 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 40 0.3400 0.3400 0.3400 -0.0100 New Stratus Energy Inc. NSE 3 Naturally Splendid Enterprises Ltd. NSP 616 0.0700 0.0650 0.0650 +0.0050 Nutrien Ltd. NTR 1101 59.3000 56.5500 57.5700 +1.0800 New Pacific Metals Corp. NUAG 35 6.4400 5.7800 5.7800 -0.6200 Nulegacy Gold Corporation NUG 600 0.0450 0.0450 0.0450 -0.0200 NUVISTA ENERGY LTD. NVA 4602 2.3900 2.0400 2.3000 +0.1700 NEOVASC INC. J NVCN 8 3.6000 3.2900 3.6000 -0.5600 Novo Resources Corp. NVO 139 3.4800 3.2400 3.3500 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 44 31.4900 30.6800 31.4800 +0.7700 NORTH WEST COMPANY INC. (THE) VV NWC 21 27.9200 27.5600 27.5600 -0.0400 New West Energy Services Inc. NWE 5 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 574 12.6900 12.1900 12.6700 +0.4700 NEXGEN ENERGY LTD. J NXE 1576 1.5100 1.3800 1.4100 +0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.0100 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.4700 0.0000 NexOptic Technology Corp. NXO 39 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 1190 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 320 0.0750 0.0700 0.0750 -0.0050 Obsidian Energy Ltd. OBE 146 0.9300 0.8800 0.9000 +0.0100 Outcrop Gold Corp. OCG 1 0.0850 0.0000 Oracle Energy Corp. OEC 150 0.0200 0.0200 0.0200 +0.0050 Organic Garage Ltd. OG 9 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 2329 2.7400 2.4400 2.4700 -0.3000 ORBIT GARANT DRILLING INC. OGD 10 0.9200 0.9000 0.9000 -0.0700 OrganiGram Holdings Inc. OGI 803 3.4800 2.9600 3.0100 -0.3900 03 Mining Inc. OIII 25 2.3400 2.3400 2.3400 -0.1100 Orla Mining Ltd. OLA 2 2.4700 2.4700 2.4700 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 512 4.0700 3.4800 3.5400 +0.0600 ONEX CORPORATION SV ONEX 107 87.0900 85.9400 86.1900 +1.2800 OPSENS INC. J OPS 60 0.8600 0.8500 0.8500 +0.0500 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 141 13.2000 12.4400 12.8200 -0.3700 AURA MINERALS INC. J ORA 3 44.9900 44.9900 44.9900 +18.8400 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 Orestone Mining Corp. ORS 2 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 45 0.2500 0.2400 0.2500 +0.0150 Osprey Gold Development Ltd. OS 655 0.0750 0.0750 0.0750 +0.0250 NORBORD INC. OSB 197 42.2200 39.0900 40.7700 +1.8700 Osino Resources Corp. OSI 17 0.8000 0.8000 0.8000 +0.1200 OSISKO MINING INC. J OSK 251 3.9600 3.5300 3.5400 -0.5100 Orsu Metals Corporation OSU 5 0.2200 0.2200 0.2200 -0.1400 OPEN TEXT CORPORATION OTEX 301 62.8300 59.6100 61.8800 +2.3000 Otso Gold Corp. OTSO 9 0.0450 0.0000 Ovintiv Inc. OVV 957 22.7200 20.3800 22.4700 +1.8000 ORYX PETROLEUM CORP. LIMITED J OXC 21 0.1800 0.1700 0.1700 -0.0500 PAN AMERICAN SILVER CORP. PAAS 90 30.4800 28.8300 29.6800 -0.7100 Pacton Gold Inc. PAC 935 0.1050 0.1000 0.1050 0.0000 Pangolin Diamonds Corp. PAN 6 0.0400 0.0000 Patriot One Technologies Inc. PAT 106 1.5800 1.4600 1.4900 -0.0300 Patriot One Technologies Inc. Wts. PAT.WT 2 0.4500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.4200 0.4200 0.4200 +0.1300 Patriot One Technologies Inc. C Wts. PAT.WT.C 32 0.1100 0.1100 0.1100 -0.0150 COUNTERPATH CORPORATION J PATH 2 2.9600 2.6400 2.9600 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 58 98.9500 97.5800 98.9500 +2.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 4 3.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 857 0.2700 0.2550 0.2600 -0.0200 PRECISION DRILLING CORPORATION PD 3480 1.7300 1.5300 1.6200 +0.0600 Invesco Canadian Dividend Index ETF PDC 65 30.1600 29.6200 30.1600 +0.7100 PURPOSE CORE DIVIDEND FUND ETF PDF 6 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 480 0.1700 0.1600 0.1600 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 20 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 9762 0.7077 0.7077 0.7077 -0.1123 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.4300 0.0000 People Corporation PEO 3 10.0000 0.0000 Chakana Copper Corp. PERU 283 0.1650 0.1600 0.1600 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2233 2.9800 2.7700 2.8800 -0.0400 PFB CORPORATION PFB 2 13.0500 13.0500 13.0500 +2.8300 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.3800 10.3600 10.3800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.8100 19.8100 19.8100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 10.3000 10.3000 10.3000 +0.0100 PREMIER GOLD MINES LIMITED J PG 1826 1.6400 1.5000 1.6200 +0.0300 Plato Gold Corp. PGC 10 0.0300 0.0300 0.0300 +0.0050 Group Ten Metals Inc. PGE 20 0.2500 0.2500 0.2500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 11.2500 10.9100 10.9100 +0.1800 Pure Gold Mining Inc. PGM 108 0.7800 0.7800 0.7800 -0.0400 Power Group Projects Corp. PGP 8 0.1250 0.0000 Photon Control Inc. PHO 54 1.3400 1.3000 1.3000 -0.0300 PHX ENERGY SERVICES CORP. PHX 3 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 27 16.8300 16.6000 16.8300 -0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.5000 12.5000 12.5000 -0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.7200 14.7200 14.7200 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.6500 0.0000 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 178 47.5400 46.1100 46.8300 +0.7700 Pinnacle Renewable Energy Inc. PL 20 10.7600 10.2900 10.6100 +0.3200 Progressive Planet Solutions Inc. PLAN 5 0.1200 0.0000 PARK LAWN CORPORATION PLC 13 30.9100 29.9500 30.6400 +0.2400 PIMCO Low Duration Monthly Income Fund PLDI 80 20.4800 20.4200 20.4800 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9600 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.6200 4.5600 4.6000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 926 20.2000 20.0900 20.2000 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 19 21.0500 21.0500 21.0500 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 811 0.2200 0.2150 0.2200 +0.0050 PIMCO Global Short Maturity Fund PMNT 46 20.1200 20.0900 20.1200 +0.0300 PERPETUAL ENERGY INC. PMT 299 0.1200 0.1200 0.1200 +0.0150 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 866 0.1300 0.1150 0.1300 +0.0100 Kraken Robotics Inc. PNG 9 0.6000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4100 0.0000 Pan Orient Energy Corp. POE 200 0.8400 0.8400 0.8400 -0.1300 POLYMET MINING CORP. J POM 20 0.3650 0.3550 0.3600 +0.0100 Painted Pony Energy Ltd. PONY 1810 0.6400 0.5700 0.6000 +0.0200 Portofino Resources Inc. POR 5 0.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 599 6.2200 5.6200 5.6600 -0.3700 POWER CORPORATION OF CANADA SV POW 2131 34.1500 32.7100 34.1200 +1.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 25.3100 25.3100 -0.0200 PEMBINA PIPELINE CORPORATION PPL 2814 52.4400 50.6500 52.2900 +1.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1200 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 22 14.1400 14.1400 14.1400 -0.0200 Petroteg Energy Inc. PQE 945 0.1350 0.1150 0.1200 -0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.8600 8.8600 8.8600 -0.2600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 29 26.4900 21.8500 26.3200 +4.3100 PETRUS RESOURCES LTD. J PRQ 10 0.2150 0.2150 0.2150 +0.0050 Pro Real Estate Investment Trust PRV.UN 34 7.5100 7.4300 7.4700 -0.0200 Prime Mining Corp. PRYM 33000 0.3600 0.3600 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 532 50.0400 50.0100 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 206 18.1900 18.1500 18.1900 0.0000 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 32 13.6700 13.1300 13.6300 +0.4600 PRAIRIESKY ROYALTY LTD. PSK 637 15.5100 14.3500 14.9300 +0.4100 Sprott Physical Silver Trust PSLV 67 8.7100 8.5600 8.6800 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 15 100.0400 100.0200 100.0400 +0.0300 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 24 19.5400 19.4200 19.5400 +0.1000 Pioneering Technology Corp. PTE 414 0.0300 0.0300 0.0300 -0.0100 POET Technologies Inc. PTK 37 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 102 3.3100 2.9000 2.9300 +0.0900 Protech Home Medical Corp. PTQ 2 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.9500 0.0000 Pure Global Cannabis Inc. PURE 7 0.0800 0.0000 PRETIUM RESOURCES INC. J PVG 1329 14.3600 12.9700 13.0300 -1.4000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 25 25.5500 25.5500 25.5500 +0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 1417 35.8600 34.1200 35.7900 +1.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.1100 25.1100 25.1100 +0.0100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 13.3500 13.3500 13.3500 -0.1900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 22.7900 22.7900 22.7900 -0.0200 Power Metals Corp. PWM 6 0.0600 0.0000 Pelangio Exploration Inc. PX 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 28.2100 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 697 22.5700 20.6700 22.1500 +1.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 18.7400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 19 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 101 9.8000 9.7200 9.7900 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 192 33.5600 32.8200 33.2300 +0.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2150 0.0000 AGFiQ International Equity ETF QIE 1 Quorum Information Technologies Inc. QIS 1 1.5000 1.5000 1.5000 +0.9200 QMX Gold Corporation QMX 527 0.1200 0.1100 0.1100 -0.0050 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1426 84.9800 80.5200 84.8000 +4.0500 Questor Technology Inc. QST 462 5.0000 5.0000 5.0000 0.0000 Quaterra Resources Inc. QTA 62 0.0650 0.0650 0.0650 +0.0100 Quarterhill Inc. QTRH 390 2.0300 1.9400 1.9900 +0.0500 Quisitive Technology Solutions, Inc. QUIS 5 0.1000 0.0000 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.8800 22.8800 22.8800 -0.0100 Qyou Media Inc. QYOU 409 0.0550 0.0550 0.0550 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 77 6.4500 5.9100 5.9700 -0.5600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 57.9000 55.8600 56.8300 +0.9500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 19.3000 19.3000 19.3000 +0.0800 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 180 0.1700 0.1650 0.1700 +0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.6000 21.6000 21.6000 -0.0200 RICHELIEU HARDWARE LTD. RCH 181 29.7500 29.1700 29.5300 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1000 66.8400 65.9700 66.4900 +0.1700 Radisson Mining Resources Inc. RDS 8 0.1875 0.0000 Real Matters Inc. REAL 851 15.0900 14.0000 14.9800 +1.1000 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 18.2000 18.2000 18.2000 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1083 27.7200 27.0600 27.6500 +0.4600 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Renaissance Gold Inc. REN 1 0.3850 0.0000 REITMAN'S (CANADA) LTD. RET 0 1.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 39 0.9000 0.9000 0.9000 -0.1200 RevoluGROUP Canada Inc. REVO 569 0.1200 0.1100 0.1200 -0.0400 RIFCO Inc. RFC 332 1.1600 1.1500 1.1500 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 132 4.5100 4.0000 4.2200 -0.4000 Reliq Health Technologies RHT 5 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.7300 23.7300 23.7300 +0.6000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 24.0000 24.0000 24.0000 +0.3800 Russell Investments Global Infrastructure Pool RIIN 0 Rio2 Limited RIO 3 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 19.6800 19.5000 19.6800 +0.2100 Canopy Rivers Inc. RIV 3 1.2600 1.2600 1.2600 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.4100 19.3800 19.3800 -0.0100 Relevium Technologies Inc. RLV 209 0.0200 0.0200 0.0200 -0.0550 RUBICON MINERALS CORPORATION J RMX 3 1.1400 1.1000 1.1400 -0.0100 TRANSALTA RENEWABLES INC. RNW 252 17.4600 16.6700 17.4100 +0.8200 ROYAL NICKEL CORPORATION J RNX 11617 0.4450 0.4200 0.4400 -0.0150 Royal Nickel Corporation Wts. RNX.WT 2 Renaissance Oil Corp. ROE 130 0.0900 0.0900 0.0900 -0.0100 Roots Corporation ROOT 22 2.0100 2.0100 2.0100 +0.0600 Roscan Gold Corporation ROS 10 0.1200 0.0000 ROXGOLD INC. J ROXG 2416 1.0900 0.9400 0.9500 -0.0800 Replicel Life Sciences Inc. RP 3 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 66 20.1800 20.0200 20.1800 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 Red Pine Exploration Inc. RPX 300 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.5500 19.5500 19.5500 0.0000 ROGERS SUGAR INC. RSI 537 4.9700 4.7900 4.8500 +0.0700 Radient Technologies Inc. RTI 4 0.4050 0.0000 Return Energy Inc. RTN 200 0.0600 0.0600 0.0600 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 56 22.4700 21.6500 22.2600 +0.7800 RESVERLOGIX CORP. J RVX 62 1.3300 1.3100 1.3300 +0.1100 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.9800 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 7456 107.5800 104.7500 107.2700 +2.6900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 19 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.7500 0.0000 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 2 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.7900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.0000 20.0000 20.0000 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 RYU Apparel Inc. RYU 3660 0.0300 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 23 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2887 0.1800 0.1750 0.1800 0.0000 Sable Resources Ltd. SAE 44 0.1000 0.1000 0.1000 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.1200 0.1100 0.1200 0.0000 SAPUTO INC. SAP 198 41.9100 40.5700 41.3100 +0.6500 SABINA GOLD & SILVER CORP. J SBB 321 1.8100 1.7000 1.7000 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 28 10.3300 10.3100 10.3300 +0.2200 Sirona Biochem Corp. SBM 4 0.4450 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 10 0.1400 0.1400 0.1400 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 510 0.0400 0.0400 0.0400 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 SHAWCOR LTD. SCL 81 10.8300 10.0600 10.7600 +0.2200 Scottie Resources Corp. SCOT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 325 0.0750 0.0700 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 1030 0.1400 0.1350 0.1350 -0.0150 SEABRIDGE GOLD INC. J SEA 17 17.8300 16.9700 17.3200 -1.1200 Evolve Marijuana Fund SEED 2 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 1026 4.9700 4.5100 4.7400 +0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 5780 0.0200 0.0150 0.0150 -0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.5000 0.5000 0.5000 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 6 0.0300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1050 0.1050 0.1050 +0.0050 SURGE ENERGY INC. J SGY 8674 1.0300 0.9900 0.9900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 58 0.2800 0.2550 0.2700 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 145 645.8400 613.2700 635.4100 +18.0300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 227 19.4700 18.8300 19.2900 +0.4800 Sokoman Minerals Corp. SIC 540 0.1100 0.1000 0.1100 -0.0050 SPROTT INC. SII 471 3.2300 3.0500 3.1100 -0.0700 SilverCrest Metals Inc. SIL 222 8.6400 7.8100 8.0400 -0.6800 Siyata Mobile Inc. SIM 4 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 263 14.2400 13.5300 14.0200 +0.6000 STELLA-JONES INC. SJ 167 38.6200 37.6800 38.1100 +0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4092 26.6400 25.8500 26.3600 +0.4900 Skeena Resources Limited SKE 5 1.1500 1.1500 1.1500 +0.1300 Strikepoint Gold Inc. SKP 990 0.0300 0.0300 0.0300 -0.0100 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 5297 64.2000 62.5700 64.1100 +1.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 46 22.9900 22.9900 22.9900 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.7600 21.7600 21.7600 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 10 0.8300 0.0000 Solitario Zinc Corp. SLR 35 0.3700 0.3700 0.3700 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 730 0.0450 0.0400 0.0400 -0.0200 Strategic Metals Ltd. SMD 3 0.3200 0.0000 SEMAFO INC. J SMF 4595 3.1400 2.5100 3.1300 +0.3500 Southstone Minerals Limited SML 5 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 535 13.5000 12.9200 13.3800 +0.4800 SNC - LAVALIN GROUP INC. SNC 228 32.9400 30.2600 32.6100 +2.1700 Sonoro Energy Ltd. SNV 91 0.1000 0.1000 0.1000 +0.0300 Sirios Resources Inc. SOI 659 0.1500 0.1400 0.1500 -0.0250 SolGold plc SOLG 90 0.3300 0.3100 0.3200 -0.0150 Solar Alliance Energy Inc. SOLR 67 0.0400 0.0400 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 723 0.0450 0.0400 0.0450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 11 5.9000 5.8800 5.8900 +0.0100 STUART OLSON INC. SOX 1 1.9800 0.0000 SUNOPTA, INC. SOY 105 3.8800 3.4300 3.6300 +0.0500 SUPERIOR PLUS CORP. SPB 177 11.6500 11.4300 11.4300 -0.1200 Spark Power Group Inc. SPG 2 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 9 0.1500 0.1500 0.1500 -0.0150 Goldspot Discoveries Corp. SPOT 4 0.2000 0.0000 Spot Coffee (Canada) Ltd. SPP 270 0.0550 0.0550 0.0550 -0.0750 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 SRG Mining Inc. SRG 9 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.7100 0.6800 0.6800 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 10 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 453 32.1100 31.4600 31.9900 +0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 8.4500 8.3800 8.4500 +0.1900 Storm Resources Ltd. SRX 3 1.5000 1.4900 1.5000 0.0000 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 1377 9.0800 8.5400 8.9200 -0.1500 SSR Mining Inc. SSRM 278 24.0500 22.9700 23.5400 -0.7000 Southern Silver Exploration Corp. SSV 2 0.1950 0.0000 Sanatana Resources Inc. STA 20 0.0150 0.0150 0.0150 -0.0300 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 112 1.3200 1.0900 1.1200 -0.2200 STEPPE GOLD LTD STGO 35 0.8400 0.8200 0.8300 0.0000 STELCO HOLDINGS INC. STLC 80 10.2900 9.8200 9.8300 +0.0400 STANTEC INC. STN 306 41.5100 39.4900 41.4000 +2.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 SUNCOR ENERGY INC. SU 7763 41.0500 38.5000 38.6900 -1.7600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Sun Metals Corp. SUNM 298 0.1050 0.1000 0.1000 0.0000 Surge Exploration Inc. SUR 18 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 404 0.1600 0.1600 0.1600 -0.0400 SILVER BULL RESOURCES, INC. J SVB 1343 0.0750 0.0700 0.0700 -0.0100 Silver One Resources Inc. SVE 60 0.3400 0.3400 0.3400 +0.0550 Storagevault Canada Inc. SVI 8 3.8200 3.7500 3.8200 +0.0500 SILVERCORP METALS INC. J SVM 2354 6.9400 5.1900 5.2300 -1.6400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.4200 9.3300 9.3700 +0.0700 Solarvest BioEnergy Inc. SVS 3 0.1700 0.0000 SIERRA WIRELESS, INC. SW 10 13.3100 12.6500 12.9200 +0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 SLAM Exploration Ltd. SXL 1 0.0200 0.0000 SUPREMEX INC. SXP 0 2.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 8.9000 0.0000 StageZero Life Sciences Ltd. SZLS 14276 0.0700 0.0500 0.0650 +0.0150 TELUS CORPORATION T 1677 54.5500 53.1500 54.5300 +1.4400 TRANSALTA CORPORATION TA 2213 10.4200 9.7600 10.2900 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 0.0000 TAG OIL LTD. J TAO 155 0.4000 0.3850 0.4000 +0.0150 TrustBIX Inc. TBIX 0 Tetra Bio Pharma Inc. TBP 148 0.5500 0.4500 0.4550 -0.0450 Tetra Bio Pharma Inc.Wts TBP.WT 11 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.0700 0.0000 TUCOWS INC. TC 2 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 374 17.0000 15.6600 16.2100 +0.6600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 778 11.7500 10.9900 11.5900 +0.6900 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 3679 1.1100 0.9700 0.9700 -0.0600 TORONTO-DOMINION BANK (THE) TD 4459 75.9700 73.1100 75.7900 +2.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.4800 17.4800 17.4800 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.5000 17.5000 17.5000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.6500 24.6500 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.1200 15.1200 15.1200 +0.2600 TD Global Technology Leaders Index ETF TEC 93 18.4300 18.1900 18.4300 +0.6400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 19.5100 19.1700 19.1700 -12.7600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4101 19.0900 17.0500 17.7800 +0.6700 TOSCANA ENERGY INCOME CORPORATION J TEI 39 0.0100 0.0100 0.0100 0.0000 Telo Genomics Corp. TELO 7 0.2200 0.2200 0.2200 +0.0950 Tervita Corporation TEV 147 7.5100 7.4500 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 172 10.2300 9.7200 10.1400 +0.0800 TFI INTERNATIONAL INC. TFII 86 44.4200 42.1200 44.2100 +1.7200 TRANSGLOBE ENERGY CORPORATION J TGL 64 1.7700 1.6500 1.6800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 12802 0.7100 0.6300 0.6600 -0.0200 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 35 0.1200 0.1100 0.1100 0.0000 TERANGA GOLD CORPORATION J TGZ 788 7.4100 6.8200 7.3200 -0.2000 Teranga Gold Corporation Subs Receipts TGZ.R 2 7.1300 7.1300 7.1300 -0.0300 THERATECHNOLOGIES INC. TH 62 4.0400 3.5400 3.7900 +0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 19.6600 19.6600 19.6600 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 199 71.2200 69.0300 70.2600 +1.6400 Till Capital Corporation TIL 0 5.2000 0.0000 TD Systematic International Equity Low Volatility ETF TILV 13 15.5200 15.5200 15.5200 +0.1600 TASEKO MINES LIMITED TKO 1673 0.6300 0.5900 0.6000 0.0000 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Trackx Holdings Inc. TKX 100 0.0300 0.0300 0.0300 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 280 0.7000 0.6600 0.6800 -0.0200 Frankly Inc. TLK 1 0.6500 0.0000 TALON METALS CORP. J TLO 100 0.1350 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 6 0.2800 0.2800 0.2800 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 8 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 33 32.1400 31.9300 32.0800 +0.4200 TITAN MEDICAL INC. TMD 26 0.6700 0.6300 0.6300 -0.0400 Thermal Energy International Inc. TMG 16 0.0600 0.0000 TREASURY METALS INC. J TML 560 0.2800 0.2450 0.2450 -0.0200 TRILOGY METALS INC. J TMQ 4 2.9900 2.9300 2.9300 +0.0800 TMAC RESOURCES INC. J TMR 57 2.6400 2.3200 2.4000 -0.2500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4800 0.4800 0.4800 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 7.6900 7.5600 7.6800 +0.1100 Tanzanian Gold Corporation TNX 95 0.7500 0.6800 0.7300 +0.0300 TORC OIL & GAS LTD. TOG 2771 4.0400 3.7600 3.9400 +0.1000 TOTAL ENERGY SERVICES INC. TOT 5 5.5600 5.4900 5.4900 +0.0400 TOURMALINE OIL CORP. TOU 7506 13.7600 12.8500 13.2600 -0.1000 SPIN MASTER CORP. SV TOY 15 32.0400 31.4500 31.7000 +0.1300 Tenth Avenue Petroleum Corp. TPC 2 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 TEMPLE HOTELS INC. TPH 2 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9500 8.9500 8.9500 -0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.2550 0.0000 TD Q Global Dividend ETF TQGD 10 15.2400 15.2400 15.2400 0.0000 Troubadour Resources Inc. TR 510 0.0400 0.0400 0.0400 -0.0800 THOMSON REUTERS CORPORATION TRI 964 109.1700 106.4700 108.0700 +1.7000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.7000 12.7000 12.7000 -0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 120 5.6200 4.9300 5.1000 +0.0600 TC ENERGY CORPORATION TRP 1957 74.0400 72.0500 73.2400 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.2800 12.2800 12.2800 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 14.4200 14.4200 14.4200 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3330 0.9200 0.8300 0.8700 +0.0300 CannTrust Holdings Inc. TRST 1082 1.4300 1.2000 1.2400 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 180 0.5300 0.4300 0.4900 +0.0800 TriStar Gold Inc. TSG 6 0.2250 0.0000 The Stars Group Inc. TSGI 83 32.1300 30.8200 30.8500 -0.7200 Trisura Group Ltd. TSU 0 41.7200 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Honey Badger Exploration Inc. TUF 6 0.0200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.5400 15.5400 15.5400 +0.2400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 13169 0.2000 0.1650 0.1750 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1003 1.7600 1.6200 1.6800 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2821 1.1000 1.0500 1.0500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 40 17.8500 17.1600 17.8500 +0.8200 CI First Asset Tech Giants Covered Call ETF TXF.B 16 19.7600 19.0100 19.7600 +0.9000 TOREX GOLD RESOURCES INC. J TXG 292 18.3800 16.8700 18.1500 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 1509 0.8000 0.4700 0.7700 +0.2900 Terrax Minerals Inc. TXR 1 0.2550 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 354 4.0200 3.8300 4.0000 +0.1300 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 2002 0.1200 0.1100 0.1200 +0.0100 Urbanfund Corp. UFC 4 0.1100 0.0000 DOMTAR CORPORATION UFS 51 49.0100 44.6400 45.1300 -0.9100 Unigold Inc. UGD 2 0.1600 0.0000 UGE International Ltd. UGE 0 0.2200 0.0000 Urbanimmersive Inc. UI 4 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 6 13.0200 12.5300 13.0200 +0.6700 URTHECAST CORP. J UR 2453 0.1200 0.1000 0.1100 0.0000 Uranium Royalty Corp. URC 21 1.2000 1.1600 1.2000 -0.0200 UR-ENERGY INC. J URE 390 0.7800 0.7100 0.7600 +0.1100 Americas Gold and Silver Corporation USA 210 3.8700 3.5800 3.7400 -0.1800 Uniserve Communications Corporation USS 7 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 557 26.5400 26.3300 26.5000 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 373 27.3500 26.8900 27.2800 +0.2800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 25.8000 25.7500 25.7500 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 70 38.2000 37.3800 38.1400 +0.5300 Vanguard Conservative Income ETF Portfolio VCIP 6 27.1100 27.1100 27.1100 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 85 35.8000 35.0600 35.5800 +0.3600 Vanguard Conservative ETF Portfolio VCNS 83 27.0800 26.8800 27.0700 +0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 36.8800 35.7200 36.5600 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 36.5200 35.6700 36.4100 +0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 Vanadian Energy Corp. VEC 8 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 192 35.2000 33.6600 34.3400 +0.9100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 43.6600 43.0100 43.6600 +0.6400 Pasofino Gold Limited VEIN 9 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 53 29.6000 29.2100 29.3900 +0.5500 VERMILION ENERGY INC. VET 784 19.5700 18.5500 18.9200 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 199 7.7000 6.6500 6.6500 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 257 79.0200 76.6800 78.5900 +2.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 58.5900 56.7200 58.2900 +1.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 43.9800 43.9800 43.9800 -0.1300 Vanguard Growth ETF Portfolio VGRO 386 27.6300 27.0700 27.5000 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 56 26.3300 26.2300 26.3300 -0.1500 VISTA GOLD CORP. VGZ 37 0.9000 0.8800 0.8900 -0.0100 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2454 7.0000 6.3300 6.8400 +0.1900 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 15 8.2000 7.5000 7.9500 -0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 29.4800 29.3100 29.3300 +0.5100 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 300 0.3200 0.3000 0.3000 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 48 28.6600 28.6600 28.6600 -0.2200 VALEURA ENERGY INC. J VLE 52 0.4600 0.3600 0.3850 -0.1150 Valens Groworks Corp. VLNS 79 3.5800 3.2600 3.5800 +0.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 109 7.4900 6.6700 7.3200 +0.3300 Viscount Mining Corp. VML 2 0.1650 0.0000 5N PLUS INC. VNP 12 2.2500 2.2500 2.2500 -0.0600 ValOre Metals Corp. VO 9 0.3900 0.0000 Volt Energy Corp. VOLT 7 0.0550 0.0000 VersaPay Corporation VPY 224 2.6900 2.6800 2.6800 0.0000 Vanadiumcorp Resources Inc. VRB 310 0.0400 0.0400 0.0400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 37.3400 36.5200 37.3400 +0.7800 Petro-Victory Energy Corp. VRY 0 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 23.9700 23.9200 23.9300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 95 24.5400 24.4900 24.5400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 56.5900 56.0000 56.5900 -0.6000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 83 61.3200 59.5500 61.2800 +1.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 62.2200 62.2200 62.2200 -1.2800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.7900 34.7900 34.7900 +0.6400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.2400 40.5800 41.2400 +0.6400 Vizsla Resources Corp. VZLA 37 0.7600 0.7400 0.7400 +0.5300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 Current Water Technologies Inc. WATR 261 0.0300 0.0300 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 486 133.8500 128.2700 132.5000 +4.9600 WHITECAP RESOURCES INC. J WCP 6223 4.9500 4.6500 4.7200 -0.1000 WESDOME GOLD MINES LTD. WDO 263 9.0200 8.2600 8.3300 -0.6800 The Westaim Corporation WED 1342 2.5100 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 1277 30.3300 25.8600 26.1100 -3.6800 WESTERN FOREST PRODUCTS INC. WEF 6039 1.1400 1.0500 1.1400 +0.0700 WELL Health Technologies Corp. WELL 29 1.9100 1.8800 1.8900 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 389 57.3100 51.7400 57.1600 +4.1500 White Gold Corp. WGO 4 1.0600 0.0000 Westhaven Ventures Inc. WHN 2 1.0000 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 Winshear Gold Corp. WINS 1 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 67 14.4800 14.3200 14.4800 +0.1900 WPT Industrial REIT WIR.UN 4 19.1000 19.1000 19.1000 WAJAX CORPORATION WJX 10 15.0800 15.0700 15.0800 -0.5200 WestKam Gold Corp. WKG 1 0.1750 0.0000 Westleaf Inc. WL 100 0.1300 0.1300 0.1300 -0.0450 Willow Biosciences Inc. WLLW 87 0.7700 0.7300 0.7500 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1903 0.9600 0.9000 0.9000 -0.0400 WeedMD Inc. WMD 95 0.7500 0.6200 0.6400 -0.1300 Western Magnesium Corporation WMG 152 0.1100 0.1100 0.1100 -0.0050 Wealth Minerals Ltd. WML 2 0.2800 0.0000 WESTON LTD. GEORGE WN 86 108.5100 106.5200 108.5100 +1.4300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.1200 0.0000 WINPAK LIMITED WPK 4 49.0400 48.5300 49.0400 +0.7000 Wheaton Precious Metals Corp. WPM 573 39.0000 37.6900 37.9800 -1.0100 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.5400 3.3900 3.3900 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 220 0.3350 0.3000 0.3100 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 180 0.8900 0.8300 0.8300 -0.0400 Walker River Resources Corp. WRR 594 0.1650 0.1200 0.1200 +0.0450 WESTERN RESOURCES CORP. J WRX 10 0.2500 0.2500 0.2500 -0.0100 WSP GLOBAL INC. WSP 199 98.0500 93.4400 97.9800 +3.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 169 16.4100 15.3800 15.5800 -0.4800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.1200 0.0000 TMX GROUP LIMITED X 72 130.0100 124.3300 124.5500 +2.5400 GOLDMONEY INC. XAU 14 1.8900 1.8300 1.8900 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 113 29.0200 28.1300 28.8400 +0.9700 iShares Core Balanced ETF Portfolio XBAL 14 24.4000 24.3800 24.3800 +0.3000 iShares Core Canadian Universe Bond Index ETF XBB 860 32.5500 32.3100 32.4900 -0.0100 Xebec Adsorption Inc. XBC 106 3.4100 3.0700 3.3200 +0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 10.8100 10.4300 10.4400 -0.9200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 22.1300 22.0900 22.1100 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9000 14.9000 14.9000 -0.5600 EXACTEARTH LTD. J XCT 9 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 101 22.9700 22.6500 22.9700 +0.5200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 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 187 26.6100 26.1700 26.5600 +0.5100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 65 27.1800 26.9000 27.1200 +0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 32.1900 31.3400 32.1900 +1.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6955 8.5900 8.2200 8.3200 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.9900 26.9900 26.9900 +3.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 140 23.0800 22.6300 23.0400 +0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 32.2400 32.0200 32.0200 +0.6400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1800 26.1800 26.1800 -0.0300 iShares Core Equity ETF Portfolio XEQT 1 22.1300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 21.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 39 24.8300 24.8200 24.8200 -0.1700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 334 41.5300 40.3700 41.4600 +1.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 247 20.1400 20.1200 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 65 22.6600 22.5200 22.6600 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1727 16.5600 15.9800 16.0600 -0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 68 22.1800 21.7300 22.0900 +0.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 31 21.2300 21.2300 21.2300 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 19.3500 19.1900 19.2800 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1762 28.3100 27.6800 28.1400 +0.5400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 28.1400 27.1500 27.9400 +1.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 31.7200 31.2900 31.3700 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3185 26.7200 26.1400 26.5800 +0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 183 26.7000 26.3900 26.6900 +0.0100 Auxly Cannabis Group Inc. XLY 155 0.6200 0.5900 0.5900 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 14.3200 14.3200 14.3200 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 16 21.0900 21.0900 21.0900 +0.3700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 27.8500 27.8500 27.8500 +0.5800 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 20 30.1300 30.1000 30.1300 +2.0500 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 11 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 33.5600 33.5600 33.5600 +0.3700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 113 46.6700 45.9700 46.5200 +0.8600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 185 21.4600 21.3200 21.4300 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 75.2500 74.3300 75.2500 +3.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 25.8000 25.6000 25.6700 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 336 20.7200 20.2300 20.6800 +0.4000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.6300 27.6000 27.6300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.9900 19.9800 19.9900 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 51 21.0600 20.9000 21.0600 +0.0500 iShares ESG MSCI EAFE Index ETF XSEA 3 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 79 19.4200 19.3900 19.4100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9 19.0900 19.0900 19.0900 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2579 36.9000 35.7500 36.6900 +1.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 67 19.6000 19.5500 19.5500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 66.5300 66.2700 66.4300 +0.9200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.4000 11.4000 11.4000 +0.0600 X-Terra Resources Inc. XTT 21 0.1050 0.1050 0.1050 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 10 29.9300 29.9300 29.9300 +0.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 195 55.1100 53.5000 54.8600 +1.9800 iShares Core S&P 500 Index ETF XUS.U 1 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.8900 28.8900 28.8900 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 32.6000 32.6000 32.6000 +0.1000 iShares Edge MSCI USA Value Factor Index ETF XVLU 15 22.8500 22.7400 22.7400 +0.8700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 56 58.0500 56.4600 57.7900 +0.6500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 20 10.8100 10.8100 10.8100 +0.3900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.3050 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0500 0.0500 0.0500 -0.0450 YANGARRA RESOURCES LTD. YGR 29 1.1700 1.0500 1.1700 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 1238 0.0450 0.0450 0.0450 +0.0100 YAMANA GOLD INC. YRI 11022 5.3700 5.1000 5.1000 -0.2900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 449 16.2700 16.1600 16.2600 -0.0100 ZARGON OIL & GAS LTD. ZAR 204 0.1600 0.1550 0.1600 -0.0300 BMO Balanced ETF ZBAL 4 33.4900 33.4900 33.4900 +0.2800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 28.7200 28.3800 28.7200 +0.6100 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 10 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 344 16.9500 16.8600 16.9100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 128 23.9700 23.5200 23.8700 +0.4700 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 752 14.3100 14.2600 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 299 16.7700 16.6600 16.7400 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 171 18.4000 18.0700 18.3900 +0.4200 BMO US DIVIDEND ETF CAD UNITS ZDY 17 34.6700 33.8700 34.6700 +0.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 19.5600 19.2500 19.5600 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 855 30.1700 29.5000 30.1500 +0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 311 20.8400 19.5100 20.5300 +0.7100 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 5807 0.1350 0.1100 0.1200 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 1060 0.0400 0.0350 0.0400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 41.3300 41.3300 41.3300 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 21 15.7900 15.6400 15.7300 +0.0700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 697 19.3900 19.0600 19.3200 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 84 16.7600 16.6400 16.6800 +0.2300 BMO SIA Focused North American Equity Fund ZFN 6 36.0000 36.0000 36.0000 +1.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 48 53.4300 53.3500 53.3500 +0.8700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 61.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 43.1200 42.8500 43.1200 +0.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.6700 13.6700 13.6700 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 5 30.1400 30.1400 30.1400 +0.8500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 60.9500 58.3400 60.5800 -1.5900 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 33.1200 33.1200 33.1200 -43.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 217 36.5300 35.8200 36.4100 +0.8100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 20.1000 20.1000 20.1000 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 26.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 41.2300 40.8000 41.1500 +0.5300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 508 0.0700 0.0700 0.0700 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 15.4900 15.3800 15.4600 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 40.1600 37.3700 40.1600 +0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.5800 15.5600 15.5800 +0.2600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 BMO Premium Yield ETF CAD ZPAY 5 30.5700 30.5700 30.5700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 88 17.7500 17.6000 17.7500 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3441 9.9000 9.8000 9.8700 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.2900 13.2700 13.2700 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 105 69.9800 67.5400 69.5900 +2.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 26.2900 26.0200 26.2900 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92 48.9400 47.4900 48.8200 +1.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 44 36.9500 36.7000 36.7800 +0.9100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 50.8300 50.8000 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 118 52.9800 52.9500 52.9800 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 38 14.7700 14.7000 14.7400 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 69 29.7200 28.7300 29.3700 +1.1900 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 13 49.2300 48.7700 49.1200 +1.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 18 51.1300 51.1300 51.1300 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 22.2300 22.1000 22.2300 +0.6800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.9700 23.9700 23.9700 +0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 120 18.9200 18.5800 18.9200 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 19.3200 19.1300 19.3200 +0.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 21.0800 20.8300 21.0500 +0.4000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 154 21.8200 21.1900 21.7100 +0.6800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 6 18.7800 18.3600 18.7800 +0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.3400 19.7800 20.3300 +0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 14.5400 14.5400 14.5400 +0.1300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 224 21.3300 20.4100 20.9200 +0.8100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 234,871 Total Volume: 97,721,210 Total Value: $1,177,880,780 Avg Volume per Day: 19,544,242 Avg Value per Day: $235,576,156 Avg Trades per Day*: 10.88 Avg Price per Share: $12.0535 Avg Value per Trade: $5,015 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.