Pure Trading Weekly Market Summary February 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 8 0.3450 0.3450 0.3450 +0.0300 ABERDEEN INTERNATIONAL INC. J AAB 126 0.0300 0.0300 0.0300 -0.0050 Aftermath Silver Ltd. AAG 195 0.2450 0.1750 0.1750 -0.1300 Advantage Lithium Corp. AAL 30 0.3000 0.3000 0.3000 -0.0750 ADVANTAGE OIL & GAS LTD. AAV 2649 2.3400 1.8900 1.9900 -0.4400 Advance Gold Corp. AAX 241 0.0650 0.0600 0.0600 +0.0050 Azincourt Energy Corp. AAZ 20 0.0200 0.0200 0.0200 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 168 0.1150 0.1000 0.1000 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 56 10.0500 9.6000 9.6900 -0.7100 BARRICK GOLD CORPORATION ABX 16908 30.2500 24.3100 25.5700 -2.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 4712 40.3200 31.7100 34.1900 -8.0000 Aurora Cannabis Inc. ACB 15664 2.1400 1.7800 1.8600 -0.3400 AURORA CANNABIS INC. WARRANTS ACB.WT 30 0.4200 0.3550 0.3550 -0.8450 Seven Aces Limited ACES 47 1.6000 1.3000 1.3600 -0.1400 AltaGas Canada Inc. ACI 11 33.5200 33.4900 33.4900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 120 54.6100 49.8200 49.9900 -4.7900 AUTOCANADA INC. ACQ 112 12.1100 10.9900 11.3400 -1.0300 Acasti Pharma Inc. ACST 99 0.7000 0.5500 0.5600 -0.1900 Aurora Solar Technologies Inc. ACU 251 0.0900 0.0900 0.0900 -0.0300 Middlefield American Core Dividend ETF ACZ 5 13.1400 13.1400 13.1400 -0.7800 ALARIS ROYALTY CORP. AD 274 22.0100 19.3300 19.6500 -2.8000 ADCORE INC. ADCO 3 0.9000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0700 0.0700 0.0700 -0.0050 Diagnos Inc. ADK 5 0.1900 0.1900 0.1900 +0.0550 ACADIAN TIMBER CORP. ADN 3 17.3300 17.3000 17.3300 +0.9000 Advanz Pharma Corp. Limited ADVZ 1 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 218 10.2600 9.3500 9.4400 -0.8200 Adamera Minerals Corp. ADZ 837 0.0350 0.0300 0.0300 -0.0050 Adventus Mining Corporation ADZN 1 0.9000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.4950 0.4900 0.4900 +0.0800 AGNICO EAGLE MINES LIMITED AEM 1685 71.4600 62.0500 63.8000 -4.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 467 0.4300 0.3800 0.3800 -0.0500 AETERNA ZENTARIS INC. AEZS 35 1.2400 1.0800 1.1200 -0.2100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 60 0.2800 0.2800 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 90 42.6600 37.4200 37.6600 -6.3700 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 250 100.0000 100.0000 100.0000 -2.0000 Amarillo Gold Corporation AGC 65 0.2400 0.2300 0.2400 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 261 6.8100 5.7600 6.1000 -0.8100 African Gold Group, Inc. AGG 3 0.2250 0.0000 ALAMOS GOLD INC. J AGI 4411 9.4700 7.5600 7.8200 -1.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 69 14.6500 13.6000 13.6000 -1.1900 ALTUS GROUP LIMITED AIF 184 47.6500 44.2000 44.9700 -2.6500 Almonty Industries Inc. AII 259 0.6400 0.4900 0.5100 -0.1400 AIMIA INC. AIM 39 3.4500 3.0800 3.2000 -0.1000 A.I.S. Resources Limited AIS 59 0.0300 0.0300 0.0300 -0.0150 AGJUNCTION INC. AJX 55 0.2700 0.2450 0.2700 +0.0100 ASANKO GOLD INC. J AKG 1095 1.4200 1.1400 1.1600 -0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 1.0000 0.8600 0.8600 -0.0300 Akumin Inc. CAD AKU 3 4.5300 0.0000 ALTAGAS LTD. ALA 1626 22.2100 19.6000 20.1200 -2.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 19.8300 19.8300 19.8300 -0.7600 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 1804 0.5700 0.4450 0.4900 -0.0900 Aleafia Health Inc. Wts. ALEF.WT 10 0.0600 0.0600 0.0600 -0.1600 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 457 1.0900 0.8000 0.8400 -0.2200 ALTIUS MINERALS CORPORATION ALS 130 9.9600 9.0100 9.0600 -1.5800 Altamira Gold Corp. ALTA 79 0.0550 0.0550 0.0550 -0.0100 Altus Strategies PLC ALTS 4 0.3250 0.0000 AnalytixInsight Inc. ALY 60 0.4150 0.3800 0.3800 +0.0050 Alithya Group Inc ALYA 6 3.5500 3.5500 3.5500 -0.1100 Arizona Metals Corp. AMC 3 0.4800 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0850 0.0850 0.0850 +0.0100 Athabasca Minerals Inc. AMI 1 0.5900 0.0000 American Creek Resources Ltd. AMK 55 0.0700 0.0650 0.0700 +0.0050 ALMADEN MINERALS LTD. AMM 446 0.6400 0.3800 0.4750 -0.1250 Amex Exploration Inc. AMX 68 1.7500 1.5200 1.5200 +0.0500 American Manganese Inc. AMY 115 0.1850 0.1700 0.1700 -0.0500 Andlauer Healthcare Group Inc. AND 27 23.5000 23.5000 23.5000 -0.7500 Angkor Resources Corp. ANK 350 0.0950 0.0950 0.0950 -0.0500 ANACONDA MINING INC. J ANX 962 0.2700 0.1800 0.1900 -0.0450 AFRICA OIL CORP. J AOI 92 1.3100 1.2000 1.2300 -0.0500 Ascot Resources Ltd. AOT 1048 0.8300 0.5400 0.5400 -0.2600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 651 59.2200 54.1400 54.4400 -5.1000 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 1096 5.2700 4.4700 4.8600 -0.6000 Appili Therapeutics Inc. APLI 4 0.9000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 70 12.6200 11.3900 11.4100 -1.3600 APTOSE BIOSCIENCES INC. APS 88 11.1400 9.4800 10.6700 -0.4000 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 55 0.1500 0.1450 0.1450 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6932 22.2000 19.3900 20.0100 -2.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 19.5000 19.5000 19.5000 -1.9000 Aquarius AI Inc. AQUA 497 0.0100 0.0100 0.0100 -0.0050 ARGONAUT GOLD INC. J AR 2515 1.6400 1.1500 1.2800 -0.2600 AECON GROUP INC. ARE 456 17.2000 15.3300 15.6500 -1.9200 AMERIGO RESOURCES LTD. J ARG 370 0.3600 0.2900 0.3100 -0.0550 Awale Resources Limited ARIC 8 0.1100 0.0000 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 76 3.1700 2.1100 2.4500 -0.7000 ARC RESOURCES LTD. ARX 5172 6.6500 5.5100 5.8400 -0.9900 Ashanti Sankofa Inc. ASI 400 0.0150 0.0150 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 365 0.6800 0.4800 0.4800 -0.2400 ACERUS PHARMACEUTICALS CORPORATION J ASP 18082 0.0950 0.0500 0.0550 +0.0050 ALACER GOLD CORP. J ASR 2042 7.0300 5.5900 6.0700 -0.8000 AcuityAds Holdings Inc. AT 20 1.6600 1.5700 1.6000 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 137 19.3500 17.4100 17.9000 -1.9100 ATAC Resources Ltd. ATC 16 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 23 43.5000 40.2200 40.2200 -4.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1209 44.2900 39.6900 40.8300 -3.1900 Antibe Therapeutics Inc. ATE 6048 0.6400 0.6100 0.6200 -0.0300 ATHABASCA OIL CORPORATION J ATH 6158 0.3750 0.3350 0.3600 -0.0300 ATLANTIC POWER CORPORATION ATP 307 3.3000 2.9400 3.0500 -0.2900 Altura Energy Inc. ATU 3 0.2700 0.0000 ATW Tech Inc. ATW 8 0.0350 0.0000 Atico Mining Corporation ATY 50 0.2750 0.2700 0.2700 -0.1000 ARITZIA INC. SV ATZ 921 25.2300 21.2400 22.0100 -3.7700 Aurion Resources Ltd. AU 170 1.2400 1.0000 1.0000 -0.2000 Allegiant Gold Ltd. AUAU 5 0.1700 0.0000 AURYN RESOURCES INC. J AUG 209 1.8800 1.5100 1.6100 -0.2100 1911 Gold Corporation AUMB 13 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 300 0.4700 0.3200 0.3200 -0.1000 Aurcana Corporation AUN 56 0.2000 0.2000 0.2000 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 1262 26.0900 22.1000 23.5100 -3.2700 Aurex Energy Corp. AURX 5 0.1850 0.0000 Auramex Resource Corp. AUX 5 0.0500 0.0000 Avicanna Inc. AVCN 4 2.0600 0.0000 Avricore Health Inc AVCR 11 0.0200 0.0000 Avidian Gold Corp. AVG 300 0.1050 0.1000 0.1000 -0.5000 AVALON ADVANCED MATERIALS INC. J AVL 15639 0.0500 0.0350 0.0400 0.0000 AVCORP INDUSTRIES INC. AVP 220 0.0550 0.0550 0.0550 -0.0050 Avrupa Minerals Ltd. AVU 1729 0.0200 0.0150 0.0150 -0.0200 Altair Resources Inc. AVX 200 0.0100 0.0100 0.0100 -0.0350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 36.6700 32.6000 33.9100 -3.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 23.1000 23.1000 23.1000 +0.0400 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 3 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 256 12.4600 11.0100 11.9700 -0.7100 Arrow Exploration Corp. AXL 50 0.1550 0.1550 0.1550 -0.0850 Alexco Resources Corp. AXU 715 3.0300 1.7000 1.9500 -0.9300 A2Z Technologies Canada Corp. AZ 5 Azimut Exploration Inc. AZM 5 1.6500 1.4200 1.4200 -0.1800 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4655 0.1750 0.1550 0.1600 -0.0350 Else Nutrition Holdings Inc. BABY 264 1.0600 1.0600 1.0600 +0.3800 BADGER DAYLIGHTING LTD. BAD 73 32.6200 30.3500 31.2500 -1.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2512 88.5200 76.9100 80.2700 -9.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 10 22.8000 22.8000 22.8000 +0.3400 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 16.1000 16.1000 16.1000 -1.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.3100 25.0600 25.0600 -0.4400 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 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 14.5900 14.5900 14.5900 -1.3600 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 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 2258 0.4500 0.2700 0.3100 -0.1450 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Batero Gold Corp. BAT 100 0.0600 0.0600 0.0600 +0.0050 Bluebird Battery Metals Inc. BATT 8000 0.0800 0.0800 0.0800 +0.0100 Aston Bay Holdings Ltd. BAY 310 0.0600 0.0550 0.0550 -0.0250 BLACKBERRY LIMITED BB 13392 7.7500 6.7000 6.9300 -1.0100 Brixton Metals Corporation BBB 21 0.1350 0.1300 0.1350 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 786 1.3300 1.0100 1.0200 -0.2900 BOMBARDIER INC. CL 'B' SV BBD.B 101812 1.3100 0.9500 0.9900 -0.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 24 9.4000 9.4000 9.4000 +0.2500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 145 59.5900 51.3200 51.3200 -9.3800 COTT CORPORATION BCB 153 21.1500 18.6500 19.0500 -1.9100 BCE INC. BCE 2840 64.2600 58.9100 59.4300 -5.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 73 15.3000 15.3000 15.3000 -0.4900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 10 14.5000 14.5000 14.5000 -1.4400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 15.4500 15.1500 15.1500 -0.4300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.5100 13.2400 13.2400 -0.6100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 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 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 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 21 2.0500 1.9500 1.9500 -0.1000 Boundary Gold and Copper Mining Ltd. BDGC 16 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 5 6.5700 6.3400 6.3400 -0.4200 Bee Vectoring Technologies International Inc. BEE 190 0.5400 0.4150 0.4150 -0.1450 Hill Street Beverage Company Inc. BEER 60 0.0600 0.0600 0.0600 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 83 51.1200 45.4200 45.4200 -5.9900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 10 22.8000 22.8000 22.8000 -0.7500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 40 25.4500 25.4500 25.4500 -0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 828 73.7100 64.1800 66.9800 -7.4600 BeWhere Holdings Inc. BEW 51 0.1500 0.1500 0.1500 -0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 108 0.1050 0.1050 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 12 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 245 34.5600 29.0700 29.6500 -5.4000 Bayhorse Silver Inc. BHS 103 0.0800 0.0800 0.0800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 25 21.7800 21.7800 21.7800 -1.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1026 72.6800 66.7400 67.9900 -5.2600 BIRCHCLIFF ENERGY LTD. BIR 9726 1.6400 1.4050 1.5100 -0.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 33 0.5900 0.5900 0.5900 -0.2300 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.2900 9.2900 9.2900 -1.5100 CANADIAN BANC CORP. PR BK.PR.A 8 10.7500 10.7500 10.7500 +0.0100 BLACK IRON INC. J BKI 1349 0.0950 0.0700 0.0750 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 BNK PETROLEUM INC. J BKX 97 0.0700 0.0700 0.0700 -0.0100 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 2530 15.9300 11.0400 11.9700 -5.4000 Blackline Safety Corp. BLN 11 6.9700 6.1900 6.1900 -0.8100 BLOCK ONE CAPITAL INC BLOK 7 0.0100 0.0000 BELLUS HEALTH INC. BLU 976 13.9200 11.2600 11.6100 -2.4000 BORALEX INC. CL 'A' BLX 626 31.8400 27.2500 28.9100 -3.0000 MacDonald Mines Exploration Ltd. BMK 2400 0.1050 0.0650 0.0950 +0.0300 BANK OF MONTREAL BMO 3334 100.4400 89.7100 91.2100 -9.7900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.4000 24.4000 24.4000 +0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 25.6000 25.6000 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 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 24 19.8500 19.8000 19.8000 -0.5000 BMO B Pr Ser 46 BMO.PR.F 16 24.2100 23.6300 23.6300 -1.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 12 17.4500 17.0000 17.0000 -1.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 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 36 2.7300 2.1900 2.2200 -0.9000 BENGAL ENERGY LTD. J BNG 10 0.0550 0.0550 0.0550 -0.0150 BONAVISTA ENERGY CORPORATION BNP 1328 0.4300 0.3200 0.3250 -0.1100 BANK OF NOVA SCOTIA (THE) BNS 6280 73.5100 68.9000 70.2200 -4.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 24 25.6800 25.5700 25.5700 -0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8600 25.8600 25.8600 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.6000 25.5500 25.5500 -0.1500 BNS Pr Series 40 NVCC BNS.PR.I 3 19.8600 19.8600 19.8600 -0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.3950 0.3950 0.3950 +0.0250 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 87 14.3600 13.1800 13.2300 -1.2700 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 'CC' BPO.PR.C 1 26.1500 26.1500 26.1500 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 2 20.8500 20.8500 20.8500 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 26.7700 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 916 24.5300 21.4200 21.9100 -2.7500 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 70 0.2050 0.2050 0.2050 -0.0100 Blackrock Gold Corp. BRC 3 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 41 15.8100 14.2600 14.4300 -1.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 20 14.5000 14.5000 14.5000 -1.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6 16.8800 15.9000 15.9000 -1.8500 Brookfield Investments Corporation BRN.PR.A 2 25.4500 25.4500 25.4500 -0.4500 Barksdale Capital Corp. BRO 4 0.4000 0.0000 Brattle Street Investment Corp BRTL 8 0.1450 0.0000 BRI-CHEM CORP. BRY 25 0.1200 0.1150 0.1150 -0.0050 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 22 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 10 2.0000 1.6800 1.6800 -0.0700 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 2331 0.5800 0.3950 0.4500 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 188 5.4500 4.7400 4.9100 -0.5800 BAYTEX ENERGY CORP. BTE 26306 1.4000 1.1100 1.2300 -0.2400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 16503 6.5700 5.2000 5.3400 -0.8500 Bonterra Resources Inc. BTR 11 1.6000 1.4500 1.4500 -0.1000 BTU Metals Corp. BTU 126 0.2500 0.1900 0.1900 -0.0350 BURCON NUTRASCIENCE CORPORATION J BU 417 1.6200 1.1500 1.1500 -0.5900 Grande West Transportation Group Inc. BUS 11 0.6200 0.0000 Bravada Gold Corporation BVA 288 0.0800 0.0700 0.0700 -0.0150 BWR Exploration Inc. BWR 510 0.0350 0.0350 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 68 10.4100 10.3700 10.4100 +0.0600 Boyd Group Services Inc. BYD 37 215.1900 202.0000 207.4900 -18.7000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.9300 0.0000 Benz Mining Corp. BZ 5 0.1200 0.0000 Contact Gold Inc. C 403 0.1750 0.1750 0.1750 -0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 9 0.4300 0.0000 CAE INC. CAE 721 39.3100 35.2000 35.9900 -3.9200 Canaf Investments Inc. CAF 200 0.0500 0.0500 0.0500 -0.0800 Composite Alliance Group Inc. CAG 4 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 52.2800 52.2800 52.2800 +2.7000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 32 17.6800 15.9900 16.2800 -3.9000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 15 19.2700 17.9100 17.9100 -1.3600 Canex Metals Inc. CANX 90 0.1500 0.1500 0.1500 +0.0850 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1024 59.5400 54.6300 55.6300 -3.4400 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 390 11.7900 10.5500 10.9500 -0.7900 Casa Minerals Inc. CASA 14 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 19.1200 19.0700 19.0900 +0.0900 Colibri Resource Corporation CBI 110 0.0450 0.0450 0.0450 +0.0050 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 175 18.8100 18.7300 18.8100 +0.0600 CABRAL GOLD INC. CBR 69 0.1500 0.1500 0.1500 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 78 108.6000 103.7200 106.0500 -2.3800 Canada Carbon Inc. CCB 33 0.1100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1134 45.4900 42.5500 44.3100 -2.9700 CANARC RESOURCE CORP. J CCM 160 0.0600 0.0450 0.0450 -0.0100 CAMECO CORPORATION CCO 3438 11.8300 10.7600 11.6100 -0.3300 Canada Cobalt Works Inc. CCW 133 0.5100 0.4000 0.4200 -0.2200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 7 8.8800 8.3000 8.3400 -0.0200 Ceridian HCM Holding Inc. CDAY 426 99.8300 91.1200 93.8200 -5.0300 Cadillac Ventures Inc. CDC 90 0.0250 0.0250 0.0250 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 70 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 83 1.2600 1.2100 1.2100 -0.0600 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 276 0.3400 0.3150 0.3200 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 287 29.3700 26.6900 27.0300 -2.9100 CENTAMIN PLC. ORDINARY CEE 94 2.6100 2.1600 2.2100 -0.4200 Sprott Physical Gold and Silver Trust CAD CEF 169 21.3800 19.5300 19.6600 -1.2100 CATHEDRAL ENERGY SERVICES LTD. CET 47 0.2400 0.1900 0.1900 -0.0600 CES Energy Solutions Corp. CEU 1591 2.0700 1.7900 2.0300 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 13.5800 12.8500 12.9100 -0.9500 CANACCORD GENUITY GROUP INC. CF 226 5.6500 4.8800 5.0000 -0.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 28 0.7700 0.7500 0.7500 -0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 1059 13.3100 10.8500 11.1900 -2.1400 CALFRAC WELL SERVICES LTD. CFW 809 0.8400 0.6200 0.7200 -0.1400 CANFOR PULP PRODUCTS INC. CFX 17 7.9400 7.6400 7.6400 -0.6600 CENTERRA GOLD INC. CG 1979 11.1600 8.1700 8.5000 -1.7500 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 Caldas Gold Corp. CGC 0 1.4000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 109 1.1100 0.9700 0.9700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 513 14.1100 13.2200 13.2700 -0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 110 19.3400 18.3200 18.3700 +0.0600 COGECO INC. SV CGO 8 94.6800 90.9400 92.4000 -2.5000 Cornerstone Capital Resources Inc. CGP 3 2.6000 2.6000 2.6000 -2.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.3000 31.3000 31.3000 -0.1900 COLUMBUS GOLD CORP. J CGT 625 0.1750 0.1100 0.1300 -0.0350 CINEPLEX INC. CGX 791 33.8400 32.7400 32.9700 -0.8700 CI First Asset Gold+ Giants Covered Call ETF CGXF 45 13.3800 11.6100 11.7300 -1.1000 CALIAN GROUP LTD. CGY 5 45.0000 44.8100 45.0000 -1.3500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 301 8.9200 8.0500 8.4900 -0.4900 CENTRIC HEALTH CORPORATION J CHH 845 0.1550 0.1400 0.1500 +0.0200 China Education Resources Inc. CHN 120 0.0400 0.0400 0.0400 +0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2320 14.9800 13.3800 13.5300 -1.4300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 4159 7.2000 6.2300 6.4800 -1.1000 CHESSWOOD GROUP LIMITED CHW 103 10.4000 9.0700 9.1500 -1.6000 CHAMPION IRON LIMITED ORDINARY J CIA 71 1.9900 1.7900 1.7900 -0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.7500 10.7500 10.7500 -0.9700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 28.8800 26.7600 26.9000 -3.3800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 41 118.0700 108.4200 108.4200 -10.4900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1403 25.0200 22.0400 22.3100 -3.0100 CARDINAL ENERGY LTD. J CJ 1925 2.1700 1.7700 1.9100 -0.3000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 290 99.5000 99.4000 99.5000 -0.5000 Quebec Precious Metals Corporation CJC 103 0.3200 0.3200 0.3200 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 4.6900 4.1800 4.1800 -0.4500 CARGOJET INC. CJT 122 109.7000 100.1800 100.9800 -13.9300 CHINOOK ENERGY INC. CKE 15948 0.0700 0.0650 0.0650 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1023 18.0300 17.9200 18.0000 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 332 18.7200 18.6700 18.6800 -0.0100 ALCANNA INC CLIQ 8 3.5000 3.5000 3.5000 -0.3700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2860 95.5000 95.5000 95.5000 0.0000 Crystal Lake Mining Corp. CLM 5 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 25 0.2100 0.2100 0.2100 -0.0250 CELESTICA INC. SV CLS 94 9.7900 8.2800 8.4400 -1.6000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1463 108.1600 101.0700 102.1600 -6.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 11 16.0000 16.0000 16.0000 -1.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 43 17.5300 17.5000 17.5000 -1.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 21.3500 20.7000 20.7000 -1.1500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 23.4000 23.4000 23.4000 -0.3300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.7000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 Commander Resources Ltd. CMD 8 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 107 7.5700 6.6200 6.8500 -0.9500 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2140 0.5900 0.4500 0.5200 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 288 50.0600 50.0000 50.0000 -0.0400 CANACOL ENERGY LTD. J CNE 468 4.5600 4.1000 4.2700 -0.3600 CONTINENTAL GOLD INC. J CNL 4177 5.4900 5.4500 5.4800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 9399 38.5800 32.9200 34.5500 -5.2500 CANADIAN NATIONAL RAILWAY CO. CNR 4342 123.2900 111.0000 113.5000 -10.2200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 5 0.9700 0.0000 Condor Gold plc COG 6 0.4300 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 600 0.0700 0.0650 0.0700 +0.0050 Canadian Orebodies Inc. CORE 190 0.0900 0.0850 0.0850 -0.2450 CORREVIO PHARMA CORP. CORV 2276 0.8500 0.4000 0.6000 +0.2200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 601 354.5000 322.0900 332.6700 -18.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4654 12.2600 11.6800 11.7900 -0.5800 CRESCENT POINT ENERGY CORP. CPG 13975 4.1000 3.3000 3.6700 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 55 0.9600 0.9100 0.9600 -0.0200 CONDOR PETROLEUM INC. J CPI 250 0.6900 0.6900 0.6900 +0.4700 CAPITAL POWER CORPORATION CPX 523 38.2900 32.7000 33.4600 -5.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 32 0.2350 0.2250 0.2250 -0.0800 CREW ENERGY INC. CR 2064 0.4300 0.3000 0.3350 -0.0650 Cardiol Therapeutics Inc. CRDL 3 3.8000 3.0000 3.0000 -1.3100 Critical Elements Lithium Corporation CRE 10 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 23 20.0100 19.9700 20.0000 -0.0100 CRH MEDICAL CORPORATION J CRH 420 5.3200 4.3000 4.3800 -0.8400 Cronos Group Inc. CRON 549 8.8600 7.2100 7.8400 -1.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 454 15.9700 14.2400 14.4300 -1.6500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1305 16.9200 15.1200 15.4300 -1.4300 CAPSTONE MINING CORP. J CS 4530 0.6500 0.5700 0.6400 -0.0300 CI First Asset High Interest Savings ETF CSAV 58 50.0200 50.0000 50.0100 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2580 14.1100 12.7500 13.0800 -1.0700 CryptoStar Corp. CSTR 127 0.0400 0.0400 0.0400 -0.0550 CONSTELLATION SOFTWARE INC. CSU 63 1411.0000 1345.0400 1352.0000 -77.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 16.5700 15.6600 15.6600 -1.3900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 16.1100 16.1100 16.1100 +1.0100 Clean Seed Capital Group Ltd. CSX 17 0.3850 0.3850 0.3850 +0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 2 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 374 145.5100 129.7900 131.6400 -16.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 110 0.9300 0.8500 0.8500 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1018 42.5900 39.1000 39.6900 -2.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.3000 23.3000 23.3000 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.3000 24.9800 25.0000 -0.3700 Carube Copper Corp. CUC 90 0.0250 0.0250 0.0250 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 102 44.8000 39.3900 40.2200 -4.3800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2601 15.0500 13.6700 13.8200 -1.3100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Copper Fox Metals Inc. CUU 7 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 41507 11.7500 9.4200 9.8900 -2.0600 Cematrix Corporation CVX 409 0.4300 0.3500 0.3500 +0.0700 CANADIAN WESTERN BANK CWB 455 31.9800 29.2700 29.9000 -2.2400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 1224 7.9500 6.3400 7.9500 +0.1600 Charlotte’s Web Holdings Inc. Wts CWEB.WT 10 0.5000 0.5000 0.5000 -0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 432 5.3500 4.5200 4.7300 -0.8100 Calibre Mining Corp. CXB 521 1.0000 0.7700 0.8300 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 77 16.5000 16.5000 16.5000 -4.5000 Colorado Resources Ltd. CXO 540 0.0400 0.0400 0.0400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 24 53.0200 50.6100 51.2500 -1.7200 Evolve Cyber Security Index FD Hedged CYBR 30 Evolve Cyber Security Index FD Unhedged CYBR.B 2 32.6600 32.6600 32.6600 -0.6700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 10 0.1950 0.0000 Calyx Ventures Inc. CYX 2 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 838 36.6900 33.0100 33.1500 -3.2300 DATABLE TECHNOLOGY CORPORATION DAC 1020 0.0300 0.0300 0.0300 0.0000 Arianne Phosphate Inc. DAN 94 0.2250 0.2150 0.2150 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 245 21.0000 20.9500 20.9800 +0.0100 Neptune Dash Technologies Corp. DASH 18 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 329 0.0800 0.0700 0.0700 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2500 0.0000 Docebo Inc. DCBO 43 17.8500 16.8000 17.7000 +1.3000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.4900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 39 19.2900 19.2300 19.2500 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2600 0.2600 0.2600 +0.0050 Dore Copper Mining Corp. DCMC 5 0.9000 0.9000 0.9000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 17.1000 16.8900 16.8900 -0.4800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 19.6400 19.6300 19.6400 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.7700 20.7700 20.7700 +0.0800 Discovery-Corp Enterprises Inc. DCY 2 0.1000 0.0000 DELPHI ENERGY CORP. DEE 352 0.7500 0.5700 0.5700 -0.2100 Defiance Silver Corp. DEF 9 0.1850 0.0000 Delphx Capital Markets Inc. DELX 10 0.2600 0.0000 ALMADEX MINERALS LTD DEX 9 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 5.4400 4.5900 4.5900 -0.6700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 10.2400 10.2400 10.2400 +0.2100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 14 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 8 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 8.7100 7.1200 7.5900 -1.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 10 22.8500 0.0000 Digihost Technology Inc. DGHI 72 0.3800 0.3500 0.3500 +0.1500 Durango Resources Inc. DGO 7 0.0650 0.0000 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 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 28.7100 28.7100 28.7100 -1.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 617 5.9900 4.1900 4.6000 -1.4400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Star Diamond Corporation DIAM 1445 0.4050 0.3700 0.3850 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 3.9900 3.5900 3.7100 -1.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1658 14.1400 12.5500 12.5900 -1.5600 DIVERSIFIED ROYALTY CORP. J DIV 1551 3.2700 3.0500 3.0600 -0.2100 Dajin Lithium Corp. DJI 240 0.0200 0.0200 0.0200 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1691 13.6200 13.4100 13.5700 +0.2000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1887 10.1200 10.1100 10.1200 +0.0100 DealNet Capital Corp. DLS 10 0.0850 0.0000 Datametrex AI Limited DM 8 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 127 0.0750 0.0750 0.0750 -0.0750 DENISON MINES CORP. DML 2714 0.4950 0.4150 0.4850 -0.0250 DELTA 9 CANNABIS INC DN 163 0.5800 0.5000 0.5000 -0.0800 Delta 9 Cannabis Inc. Wts A DN.WT.A 20 0.1500 0.1500 0.1500 DYNACOR GOLD MINES INC. J DNG 5 1.6600 1.5900 1.5900 -0.2900 CANDENTE COPPER CORP. J DNT 640 0.0400 0.0350 0.0350 -0.0050 DOLLARAMA INC. DOL 2131 39.9200 37.0000 39.5100 -0.6400 BRP INC. SV DOO 332 66.8400 53.9800 54.1300 -15.3400 Dios Exploration Inc. DOS 22 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 810 6.4500 5.1100 5.2500 -0.9700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 28 28.7700 26.2600 26.4400 -4.1000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 204 3.7100 3.1400 3.1800 -0.5900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 115 7.9150 7.5200 7.5900 -0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 DREAM UNLIMITED CORP. CL 'A' SV DRM 180 13.1200 12.1100 12.8400 +0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2287 4.2000 2.2200 2.4200 -1.7200 ADF GROUP INC. SV DRX 6 1.1000 1.1000 1.1000 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 58.9000 54.6400 55.0500 -5.6700 Discovery Metals Corp. DSV 4 0.7000 0.0000 Dolly Varden Silver Corporation DV 49 0.2700 0.2550 0.2550 +0.0150 Dunnedin Ventures Inc. DVI 30 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 26 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 144 37.5700 34.5000 35.2400 -3.5000 DXI ENERGY INC. J DXI 340 0.0250 0.0250 0.0250 -0.0050 Dynamic Active Global Infrastructure ETF DXN 3 19.0000 18.0400 18.0400 -0.9600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 343 18.8900 17.8400 18.0000 -1.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic Active International Dividend ETF DXW 0 DynaCERT Inc. DYA 285 1.1900 0.8300 0.8300 -0.3500 ENTERPRISE GROUP, INC. E 36 0.1900 0.1900 0.1900 -0.0050 Earth Alive Clean Technologies Inc. EAC 1500 0.1400 0.1400 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 14 51.7600 51.2600 51.2600 -0.3400 East Asia Minerals Corporation EAS 583 0.0350 0.0350 0.0350 -0.0100 Eastwest Bioscience Inc. EAST 360 0.0250 0.0250 0.0250 -0.0050 Emerald Bay Energy Inc EBY 375 0.0050 0.0050 0.0050 0.0000 Ethos Gold Corp. ECC 8 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 34 9.0400 9.0400 9.0400 -0.1400 ECN CAPITAL CORP. ECN 417 5.7800 5.2600 5.4000 -0.5900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Cartier Resources Inc. ECR 1549 0.1750 0.1350 0.1350 -0.0400 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 2 ENDEAVOUR SILVER CORP. J EDR 2011 2.8000 1.9300 2.0900 -0.6000 SPECTRAL MEDICAL INC. EDT 118 0.6800 0.6100 0.6800 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 928 29.0200 22.5500 23.9200 -3.3300 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 66 0.2300 0.2150 0.2150 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 4171 13.0500 12.0600 12.5600 -0.5600 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. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.2500 0.0000 ENERGY FUELS INC. J EFR 182 1.7300 1.4200 1.5400 -0.2700 ENERGY FUELS INC. WT J EFR.WT 1 0.9200 0.0000 ENERFLEX LTD. EFX 2377 7.9700 6.5500 7.4100 -1.1300 Enthusiast Gaming Holdings Inc. EGLX 8 1.8700 1.7600 1.8000 -0.3200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 24.4000 24.4000 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2240 0.0350 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 159 43.5500 39.5000 40.5900 -4.0500 Empire Industries Ltd. EIL 45 0.3900 0.3800 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 4 25.7600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2280 10.6100 9.4600 9.7800 -0.9500 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 Engagement Labs Inc. EL 2 0.0450 0.0000 ELDORADO GOLD ELD 3467 14.9800 11.2000 11.6800 -1.4600 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 159 0.4300 0.3600 0.3600 -0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 5 17.7300 17.7300 17.7300 -1.7600 Ely Gold Royalties Inc. ELY 323 0.8700 0.5200 0.5200 -0.4300 EMERA INCORPORATED EMA 1781 60.7200 55.3600 56.0500 -4.5600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.4600 13.4600 13.4600 -0.6900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 25.1000 25.1000 25.1000 +0.1000 Emerald Health Therapeutics, Inc. EMH 686 0.2200 0.1600 0.1600 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 219 31.9400 29.2700 29.9000 -2.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 65 2.6100 1.8800 2.0300 -0.6200 ENBRIDGE INC. ENB 11219 54.5600 47.7500 50.1000 -5.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 15.5100 15.5000 15.5000 -1.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.2200 24.2200 24.2200 -0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 20.1000 19.2600 19.2600 -1.1900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 36 19.9200 19.9200 19.9200 +0.1700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.9600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 13.7000 13.7000 13.7000 -1.3900 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.8900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.3800 15.3800 15.3800 -1.1700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 76 52.7200 49.1100 50.1800 -3.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.5300 1.5300 1.5300 -1.2700 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 30 0.0550 0.0550 0.0550 -0.0050 EnWave Corporation ENW 4 1.3100 1.3100 1.3100 -0.1800 EUROMAX RESOURCES LTD. J EOX 106 0.0250 0.0200 0.0250 -0.0050 ESSA PHARMA INC. J EPI 1 6.0800 6.0800 6.0800 -1.0400 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 20 105.1100 86.1200 88.3100 -18.2200 Invesco S&P 500 Equal Weight Index ETF EQL 19 22.9200 21.6600 21.6600 -2.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 420 13.4500 9.1500 9.7500 -3.1300 Equinox Gold Corp. Wts. EQX.WT 705 0.4900 0.3500 0.3900 -0.0750 EASTMAIN RESOURCES INC. J ER 7367 0.1000 0.0750 0.0750 -0.0200 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 440 0.3000 0.1900 0.2050 -0.1150 European Residential REIT ERE.UN 28 5.1400 4.8000 4.8000 -0.3400 ENERPLUS CORPORATION ERF 4804 6.3400 5.3700 5.8300 -0.8400 ERO COPPER CORP ERO 2384 16.5700 13.3900 14.3600 -2.7400 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 28.5800 28.5800 28.5800 -1.8600 BMO MSCI Global ESG Leaders Index ETF ESGG 12 ENSIGN ENERGY SERVICES INC. ESI 507 2.4100 1.8000 2.0900 -0.4900 EURO SUN MINING INC. J ESM 14 0.2500 0.2500 0.2500 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3100 0.2850 0.2850 -0.0350 EEStor Corporation ESU 216 0.0350 0.0350 0.0350 +0.0050 Essex Minerals Inc. ESX 3 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 25 17.5400 16.1400 16.4200 -1.5000 Entree Resources Ltd. ETG 262 0.3800 0.3200 0.3200 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 6 E3 Metals Corp. ETMC 30 0.3250 0.3250 0.3250 -0.0750 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 3 0.1700 0.0000 Eve & Co Incorporated EVE 311 0.0900 0.0900 0.0900 -0.0250 Evergold Corp. EVER 303 0.3000 0.2700 0.2700 European Electric Metals Inc. EVX 100 0.0150 0.0150 0.0150 -0.0050 East West Petroleum Corp. EW 130 0.0550 0.0550 0.0550 0.0000 EXTENDICARE INC. EXE 76 8.4500 7.6600 7.7100 -0.8400 EXFO INC. SV EXF 10 4.8900 4.4600 4.7500 -0.6700 EXCELLON RESOURCES INC. J EXN 1396 0.8400 0.5000 0.5300 -0.3500 Fiore Gold Ltd. F 26 0.5200 0.5200 0.5200 -0.0500 Fire & Flower Holdings Corp. FAF 2324 0.8100 0.5200 0.5600 -0.2800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 10 4.5900 4.5900 4.5900 -1.3500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 38 13.2700 12.0400 12.0400 -1.4400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.5200 3.4800 3.4800 -0.1300 FORACO INTERNATIONAL SA FAR 45 0.3900 0.3900 0.3900 +0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 14 24.8400 24.8400 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 107 15.0200 13.1000 13.4000 -1.8200 First Cobalt Corp. FCC 57 0.1200 0.1200 0.1200 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 25 25.6200 25.6200 25.6200 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 74 27.2200 25.5200 25.5300 -2.2300 Fidelity Canadian Low Volatility Index ETF FCCL 1 29.1000 29.1000 29.1000 -1.2500 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 193 25.6900 25.5300 25.5300 -0.2100 Fidelity International High Dividend Index ETF FCID 40 23.7500 22.3300 22.7000 -1.9700 Fidelity International High Quality Index ETF FCIQ 1 27.6500 27.6500 27.6500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 29.5600 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1016 21.7100 20.0200 20.0200 -1.7200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 27.2600 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 10 24.3200 24.2700 24.3200 -0.7400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 37 25.3900 25.3500 25.3700 +0.0100 FISSION URANIUM CORP. J FCU 3171 0.2350 0.2100 0.2300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 22 23.6000 23.6000 23.6000 -2.5000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 30.0900 30.0800 30.0800 -0.8200 Facedrive Inc. FD 39 4.4500 4.4000 4.4000 +1.9000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 7 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 0 Frontera Energy Corporation FEC 1032 8.2400 7.0200 7.5100 -1.0200 First Mining Gold Corp. FF 11468 0.2800 0.1900 0.2050 -0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 624.3300 564.7000 578.2100 -50.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 10 15.7500 15.7500 15.7500 -1.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 81 7.2100 5.5400 5.5800 -1.9700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.1500 10.1500 10.1500 +0.0500 Falcon Gold Corp. FG 600 0.0450 0.0450 0.0450 -0.0050 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 573 11.0400 10.9400 11.0100 +0.1100 CI First Asset Enhanced Government Bond ETF USD FGO.U 2 11.0300 11.0300 11.0300 +0.2700 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 1 26.2400 26.2400 26.2400 -1.7500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 49.9000 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2154 7.2800 6.7300 6.8000 -0.6200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 323 11.2900 11.2200 11.2900 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 290 13.4600 11.3100 11.3100 -2.4200 Filo Mining Corp. FIL 1006 1.9500 1.8900 1.8900 -0.1100 The Supreme Cannabis Company, Inc. FIRE 4831 0.3750 0.2650 0.3150 -0.0700 Sailfish Royalty Corp. FISH 11 0.8800 0.8800 0.8800 -0.0100 Frontier Lithium Inc. FL 5 0.2000 0.2000 0.2000 -0.1150 Franklin FTSE U.S. Index ETF FLAM 11 22.9400 22.9200 22.9200 -2.0000 Franklin Liberty Core Balanced ETF FLBA 1 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.2500 20.2300 20.2300 +0.0900 Franklin Liberty Core Plus Bond ETF FLCP 19 20.6300 20.5300 20.6300 +0.1500 Franklin LibertyQT International Equity Index ETF FLDM 25 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 196 21.8300 21.7500 21.8300 +0.1200 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 25 10.2500 9.7100 9.7100 -1.9700 Franklin FTSE Japan Index ETF FLJA 1 20.5500 20.5500 20.5500 -1.5500 Purpose Floating Rate Income Fund A FLOT 83 8.5800 8.3700 8.3700 -0.2000 Purpose Floating Rate Income Fund USD FLOT.U 1 7.5600 7.5600 7.5600 -1.9900 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 13 22.0600 20.7300 20.7300 -1.9800 Drone Delivery Canada Corp. FLT 148 0.7100 0.7000 0.7100 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 67 27.1500 24.4000 24.4000 -3.1700 The Flowr Corporation FLWR 209 0.7900 0.6400 0.6400 -0.4100 Fieldex Exploration Inc. FLX 106 0.0550 0.0550 0.0550 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2798 11.0100 8.5600 9.9200 -1.7000 Forum Energy Metals Corp. FMC 2 0.0750 0.0000 Focus Graphite Inc. FMS 1012 0.0250 0.0200 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 59 37.7900 33.6500 34.3500 -3.5500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 798 163.0000 140.1500 144.2800 -13.3100 Falcon Oil & Gas Ltd FO 4 0.2150 0.0000 Goodfood Market Corp FOOD 48 2.7000 2.5500 2.5500 -0.4100 Horizons Industry 4.0 Index ETF FOUR 1 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 18 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 4032 13.8300 9.2600 10.1200 -3.0600 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 7 2.0000 1.9800 2.0000 -0.2400 Fronsac Real Estate Investment Trust FRO.UN 5 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 252 6.8800 5.7800 5.9600 -1.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 13 9.9200 9.9200 9.9200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 32 140.9700 134.1500 134.3800 -9.2000 FORSYS METALS CORP. J FSY 40 0.1050 0.1000 0.1000 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 687 12.5300 10.6100 10.8800 -2.1200 FORTUNE MINERALS LIMITED J FT 2732 0.0750 0.0650 0.0650 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 3 18.4100 0.0000 Fintech Select Ltd. FTEC 488 0.0200 0.0200 0.0200 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 3.3200 3.3200 3.3200 -0.8300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1597 7.2500 5.5200 5.7200 -1.5700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 2381 58.8300 53.9900 54.3200 -4.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.6000 16.6000 16.6000 -0.5700 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 6 12.1800 12.1800 12.1800 -1.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.8900 15.8900 15.8900 -0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 736 21.3300 19.0000 19.8600 -1.7000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2150 0.0000 Fission 3.0 Corp. FUU 420 0.0500 0.0400 0.0400 -0.0100 First Vanadium Corp. FVAN 132 0.2200 0.2100 0.2100 -0.0600 FORTUNA SILVER MINES INC. FVI 3001 5.4400 3.7700 3.9400 -1.2800 FREEGOLD VENTURES LIMITED J FVL 220 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 33 14.8600 14.0700 14.0700 -1.2700 Galantas Gold Corporation GAL 30 0.0150 0.0150 0.0150 -0.0550 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 5 7.0200 6.7600 7.0200 -1.7300 GREAT CANADIAN GAMING CORPORATION GC 116 44.7700 38.9600 39.2100 -5.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 103 27.4000 26.5000 26.5000 -1.3600 COLABOR GROUP INC. GCL 388 0.4700 0.3800 0.4500 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 709 7.3400 5.7000 5.7600 -1.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 4.9700 4.8300 4.8300 +1.5100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 33.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.1400 0.1200 0.1200 -0.0350 Global Dividend Growth Split Corp. A GDV 4 Goldex Resources Corporation GDX 11 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1652 27.6300 24.1300 25.6600 -2.4700 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 120 0.1250 0.1150 0.1150 -0.0200 GOLDGROUP MINING INC. J GGA 570 0.0300 0.0300 0.0300 0.0000 Gambier Gold Corp. GGAU 5 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 366 0.7000 0.5700 0.5700 -0.1700 G6 Materials Corp. GGG 80 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 31 0.7500 0.7500 0.7500 -0.0600 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 10110 99.3800 91.1100 94.3100 -5.6900 Giga Metals Corporation GIGA 150 0.2000 0.2000 0.2000 -0.0400 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 1279 35.3600 32.1300 32.5400 -3.6000 Genesis Metals Corp. GIS 73 0.3350 0.3050 0.3050 +0.0550 Goldbank Mining Corporation GLB 2 0.0400 0.0000 GoldON Resources Ltd. GLD 172 0.4800 0.3600 0.3600 -0.4000 GOLDEN RIDGE RESOURCES LTD GLDN 39 0.0350 0.0350 0.0350 -0.0100 Gold X Mining Corp. GLDX 31 2.2600 2.0400 2.2500 +0.0500 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 1320 0.4500 0.3850 0.3950 -0.0550 Galaxy Digital Holdings Ltd. GLXY 358 1.3500 1.1000 1.1600 -0.0900 Geomega Resources Inc. GMA 81 0.1400 0.1400 0.1400 -0.0450 GENERAL MOLY, INC. GMO 5 0.2950 0.2950 0.2950 0.0000 GMP CAPITAL INC. GMP 272 1.6900 1.5700 1.6100 -0.3800 GLOBEX MINING ENTERPRISES INC. J GMX 73 0.3800 0.3250 0.3250 -0.0600 Goldmining Inc. GOLD 1361 2.0400 1.1800 1.3700 -0.4700 GOLO Mobile Inc. GOLO 8 0.1000 0.0000 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1036 39.5300 34.3500 36.9500 -3.2100 Goliath Resources Limited GOT 9 0.0200 -0.2800 Grande Portage Resources Ltd. GPG 90 0.2000 0.1750 0.1750 +0.0600 Great Panther Mining Limited GPR 1403 0.8000 0.5700 0.6300 -0.1700 GreenPower Motor Company Inc. GPV 75 0.3300 0.3300 0.3300 +0.0200 GoldQuest Mining Corp. GQC 164 0.1000 0.1000 0.1000 -0.0300 Great Atlantic Resources Corp. GR 4 0.8000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 1015 0.1200 0.1200 0.1200 0.0000 Golden Arrow Resources Corporation GRG 160 0.1500 0.1350 0.1350 -0.0150 GREENLANE RENEWABLES INC. GRN 1140 0.6800 0.4500 0.4850 -0.2650 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 74.5900 68.3200 68.3200 -6.3000 GOLDEN STAR RESOURCES LTD. GSC 132 4.0400 3.2500 3.5800 -0.2300 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 213 0.1800 0.1750 0.1750 -0.0350 Gensource Potash Corporation GSP 40 0.0900 0.0900 0.0900 -0.0200 GSP Resources Corp. GSPR 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 16331 1.0000 0.8200 0.8400 -0.1300 GOEASY LTD. GSY 119 71.4000 61.4700 61.6300 -12.7000 GRAN TIERRA ENERGY INC. J GTE 4497 1.1900 0.9200 1.0300 -0.2000 Great Thunder Gold Corp. GTG 2 0.1000 0.0000 Greenbrook TMS Inc. GTMS 0 2.7400 0.0000 Gatling Exploration Inc. GTR 327 0.4300 0.4000 0.4000 -0.0850 GT Gold Corp. GTT 469 1.2800 1.1700 1.1700 -0.1750 KNIGHT THERAPEUTICS INC. GUD 1234 7.3000 6.5500 6.6400 -0.7800 Gungnir Resources Inc. GUG 24 0.0500 0.0500 0.0500 -0.0050 GUYANA GOLDFIELDS INC. J GUY 15463 0.8000 0.3100 0.3800 -0.3900 Galway Metals Inc. GWM 80 0.3800 0.3600 0.3650 +0.0750 GREAT-WEST LIFECO INC. GWO 1716 33.7500 30.7300 31.5200 -2.6200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 25.8500 25.8500 -0.0600 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 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 30 25.7000 25.4600 25.4600 -0.2200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.7900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 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 GLOBAL WATER RESOURCES, INC. GWR 0 18.1400 0.0000 GEAR ENERGY LTD. GXE 900 0.3350 0.2500 0.2800 -0.0600 GRANITE OIL CORP. J GXO 202 0.9400 0.9100 0.9200 -0.0100 Goldsource Mines Inc. GXS 5 0.1250 0.1250 0.1250 -0.0100 Goviex Uranium Inc. GXU 1020 0.1300 0.1100 0.1300 +0.0050 GUYANA GOLDSTRIKE INC. GYA 200 0.0400 0.0400 0.0400 0.0000 Golden Valley Mines Ltd. GZZ 53 0.5200 0.5200 0.5200 -0.0500 HYDRO ONE LIMITED H 3385 29.2000 26.6900 26.9600 -2.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 310 11.3000 11.2000 11.2000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 191 22.7000 20.3600 20.6900 -2.4500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 117 10.6600 10.3500 10.6100 +0.0400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 18.4100 18.1100 18.4100 -0.9300 Hannan Metals Ltd. HAN 1634 0.1500 0.1500 0.1500 +0.0900 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 1 10.8500 10.8500 10.8500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 23.3600 23.3600 23.3600 +0.0300 Horizons Balanced TRI ETF Portfolio HBAL 81 11.4500 10.9000 11.0500 -0.4000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 230 49.8000 49.4300 49.7000 +0.1200 HUDSON'S BAY COMPANY HBC 3782 10.9600 10.6800 10.9300 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 183 9.7300 8.5300 8.7000 -1.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 7806 3.6700 3.0100 3.2800 -0.4900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.6200 11.6200 11.6200 +1.1700 HOME CAPITAL GROUP INC. HCG 602 30.9400 27.9000 28.5100 -2.4900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 Horizons Equal Weight Canada REIT Index ETF HCRE 25 25.9500 24.7600 24.7600 -1.5300 HARDWOODS DISTRIBUTION INC. HDI 62 16.0600 14.5800 14.6500 -1.7300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 6.8800 0.0000 Huntington Exploration Inc HEI 400 0.0500 0.0500 0.0500 -0.3100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8500 0.0000 H2O Innovation Inc. HEO 6 0.9700 0.9700 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 100 0.1050 0.1050 0.1050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 29.7500 29.7400 29.7400 +0.4900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 3.4800 3.1200 3.2500 -0.9900 Horizons Equal Weight Canada Banks Index ETF HEWB 18 22.1000 20.5600 20.5600 -1.7600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.2900 0.0000 HEXO Corp. HEXO 2023 1.8000 1.4300 1.4700 -0.3900 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1135 4.5700 3.8600 4.5100 +0.7700 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 5 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.8800 7.8800 7.8800 -0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 592 10.1200 10.0700 10.0800 -0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 46.6800 42.2200 42.2300 -4.2500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 5 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1567 3.7100 2.7600 3.6600 +0.6400 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 20 10.7500 10.4500 10.5400 -0.5600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 100 22.7000 16.3600 16.3600 -5.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 5.3100 5.3100 5.3100 -0.0600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 208 7.9400 7.1300 7.1700 -0.9200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 52 1.1400 1.1000 1.1000 -0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 4 11.5100 10.7200 10.7200 -1.3200 Bay Talent Group Inc. HIRE 50 0.3400 0.3400 0.3400 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1489 0.3100 0.2300 0.2300 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.6500 5.6500 5.6500 -1.0300 HIGH LINER FOODS INCORPORATED HLF 16 8.0200 7.8600 7.9000 -0.7500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 30 20.2000 19.0200 19.0200 -1.4200 HLS Therapeutics Inc. HLS 4 21.3600 21.3000 21.3600 -0.8800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 174 8.3100 7.0700 7.3600 -1.2800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 624 9.9900 9.9300 9.9700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1434 16.4800 13.2100 16.2300 +3.3600 HORIZON NORTH LOGISTICS INC. J HNL 96 0.8600 0.8200 0.8200 -0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1745 4.4300 3.5100 3.5500 -1.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1957 6.7100 5.0500 6.4200 +1.7100 Horizons Pipelines & Energy Services Index ETF HOG 45 8.3500 7.9200 7.9200 -0.8300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 106 12.8100 12.0700 12.4200 -0.6700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 100 17.0800 16.1300 16.5000 -0.6000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 764 7.0400 6.0600 6.1100 -1.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 5963 4.5700 3.2900 3.5000 -1.4000 Harvest Energy Leaders Plus Income ETF A HPF 171 3.6600 3.2300 3.3200 -0.4700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 35 0.0700 0.0700 0.0700 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1109 8.1500 7.5700 7.6800 -0.5100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1915 4.5500 4.0200 4.2900 +0.8200 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 1 2.9600 2.9600 2.9600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1750 24.3900 19.0000 20.3600 -5.4400 H&R REIT HR.UN 2219 21.6700 19.1700 19.4400 -2.2600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 4697 0.1400 0.1000 0.1200 -0.0150 HEROUX-DEVTEK INC. HRX 15 18.0500 18.0500 18.0500 -1.8500 Horizons Cash Maximizer ETF HSAV 22 100.1400 100.1100 100.1400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6126 13.5700 10.6900 12.9600 +2.8500 HUSKY ENERGY INC. HSE 6400 7.9500 6.1300 6.3700 -1.7100 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.8800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.8000 18.8000 18.8000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 73.7900 73.7900 0.0000 H-Source Holdings Ltd. HSI 130 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.4800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4151 35.2000 26.8500 28.7500 -8.1400 Harvest Tech Achievers Growth & Income ETF A HTA 55 11.7400 10.4000 10.5900 -1.6500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 16 63.4200 61.5500 63.4200 +2.8700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 9 47.0200 47.0200 47.0200 +1.4000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 3 54.6000 54.6000 54.6000 +2.1200 Hamilton Thorne Ltd. HTL 370 1.3000 1.2000 1.2000 -0.1000 HORIZONS CRUDE OIL ETF HUC 4 11.9800 11.1800 11.1800 -1.7900 Hudson Resources Inc. HUD 2 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1416 0.0000 HORIZONS GOLD ETF A HUG 4 14.4300 14.2000 14.2000 +1.4300 Harvest US Equity Plus Income ETF A HUL 17 8.3300 7.8500 7.8500 -1.3100 Horizons US Large Cap Index ETF HULC 17 92.6300 87.3400 87.9900 -12.4800 Horizons US Large Cap Index ETF USD HULC.U 0 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.4200 6.4200 6.4200 -0.0700 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 47 1.3000 1.1200 1.1800 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 63 42.4800 37.2000 42.4800 +17.5800 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 324 0.0900 0.0850 0.0850 -0.0250 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 37 11.7500 11.2500 11.2500 -0.9600 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 1.4000 1.4000 1.4000 -0.5000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4228 5.1100 4.2500 5.0400 +0.9100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.6900 13.6900 13.6900 -1.1200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 67.6700 67.6700 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 48.9700 48.9700 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 32 80.3200 78.4300 78.4300 -4.4100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 59.8300 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 6620 39.0600 35.4500 36.2000 -3.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1464 45.1200 37.1700 38.0600 -8.3300 HORIZONS EURO STOXX50 INDEX ETF A HXX 3 30.8500 30.8500 30.8500 -1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 157 14.3700 10.6200 10.8700 -2.6600 Ind Alliance A Pr G IAF.PR.G 8 19.2800 19.2800 19.2800 0.0000 iA Financial Corporation IAG 173 68.5400 62.4000 63.6900 -6.1600 IBC Advanced Alloys Corp. IB 50 0.2400 0.2400 0.2400 +0.0500 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 7 0.1750 0.0000 IBEX Technologies Inc. IBT 6 0.1350 0.0000 iCo Therapeutics Inc. ICO 810 0.0550 0.0500 0.0500 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 21 14.9500 14.3100 14.3100 -1.4100 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 218 153.4400 142.9600 144.9400 -8.6300 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 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 4 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 9 24.8200 24.7500 24.8200 +0.0700 Intact Financial Corporation IFC.PR.G 6 18.0000 18.0000 18.0000 -1.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 16 25.1600 25.0000 25.0000 -0.2200 INTERFOR CORPORATION IFP 256 14.7100 11.4400 11.8900 -3.1200 IA Clarington Global Allocation Fund IGAF 260 10.6100 10.2700 10.2700 -0.5700 Purpose Global Bond Class IGB 20 19.6200 19.4300 19.4300 -0.0900 PIMCO Investment Grade Credit Fund IGCF 111 20.9700 20.8100 20.9700 +0.1200 IGM FINANCIAL INC. IGM 123 39.0400 34.5200 35.6600 -4.2500 Imperial Ginseng Products Ltd. IGP 0 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1355 17.6200 16.2800 16.5700 -0.7900 IAMGOLD CORPORATION IMG 14335 4.9200 3.5000 3.8100 -0.3400 iMining Blockchain and Cryptocurrency Inc. IMIN 14 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1123 31.3800 27.7000 29.4300 -2.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 30 0.2550 0.2000 0.2000 -0.1100 iMetal Resources Inc. IMR 200 0.0700 0.0700 0.0700 -0.0100 IMV Inc IMV 211 7.0800 2.8700 2.9500 -2.9800 InMed Pharmaceuticals Inc. IN 375 0.3600 0.3200 0.3450 +0.0150 InMed Pharmaceuticals Inc. Wts. IN.WT 30 0.0300 0.0300 0.0300 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 371 21.6500 19.3900 19.6600 -2.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 269 10.9900 9.8800 9.9800 -1.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.9100 10.5300 10.5300 -0.5500 INV METALS INC. J INV 308 0.3500 0.2950 0.2950 -0.0250 Inca One Gold Corp. IO 2 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 107 0.7200 0.7200 0.7200 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 195 0.2000 0.1600 0.1600 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 4.6300 4.3500 4.3600 -0.6500 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 9624 21.5000 18.9700 19.6600 -1.9500 IPL Plastics Inc. IPLP 3 8.8000 0.0000 INPLAY OIL CORP. J IPO 15 0.4700 0.4700 0.4700 -0.1000 IMPACT Silver Corp. IPT 159 0.4750 0.3700 0.3700 -0.1800 AirIQ Inc. IQ 17 0.2650 0.2650 0.2650 +0.1250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 8 Isoenergy Ltd ISO 194 0.4700 0.4500 0.4500 +0.0300 International Samuel Exploration Corp. ISS 4 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 125 0.7900 0.6400 0.6400 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 99 15.5300 14.0900 14.2300 -1.6200 Integra Resources Corp. ITR 696 1.3300 0.9600 0.9900 -0.3000 Internet of Things Inc. ITT 160 0.0150 0.0150 0.0150 +0.0050 Ivrnet Inc. IVI 1 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4619 3.5100 3.0000 3.1400 -0.3600 Invesque Inc. CAD IVQ 6 9.1500 9.1500 9.1500 -0.0800 Invesque Inc. USD IVQ.U 3 6.6200 6.6200 6.6200 -0.3400 Inventronics Limited IVX 2 International Zeolite Corp. IZ 600 0.0350 0.0350 0.0350 -0.0050 Jade Leader Corp JADE 2 0.2450 0.0000 JAGUAR MINING INC. J JAG 1331 0.2700 0.1500 0.1700 -0.0650 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 704 1.2200 1.0100 1.1400 -0.0600 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 39.2600 39.2600 39.2600 -2.7400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Josemaria Resources Inc. JOSE 280 0.7000 0.5700 0.6700 -0.0300 JOURNEY ENERGY INC. JOY 5 0.8200 0.8200 0.8200 -1.3300 Jervois Mining Ltd. JRV 67 0.2100 0.2000 0.2000 -0.0150 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 20 0.1950 0.0000 Jamieson Wellness Inc. JWEL 336 27.0300 25.4200 25.9000 -1.1400 KINROSS GOLD CORPORATION K 5449 8.3700 6.3800 6.7400 -1.1400 KATANGA MINING LIMITED KAT 1782 0.1050 0.0950 0.0950 -0.0100 K-BRO LINEN INC. KBL 5 45.0100 45.0000 45.0000 -0.5000 Kutcho Copper Corp. KC 78 0.1600 0.1600 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 62 15.0000 13.7100 14.0100 -1.7200 KELT EXPLORATION LTD. J KEL 1146 3.4800 2.8900 3.1900 -0.5200 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 620 102.0000 102.0000 102.0000 -4.5000 KERR MINES INC. J KER 207 0.1400 0.1200 0.1200 -0.0200 KEYERA CORP. KEY 1658 35.6500 30.4600 32.2200 -3.9900 Klondike Gold Corp. KG 1 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 353 0.6500 0.5100 0.6500 0.0000 PURPOSE GOLD BULLION FUND KILO 5 25.9600 25.9600 25.9600 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 Kiplin Metals Inc. KIP 3 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1950 51.3100 41.2300 42.9500 -5.2600 KELSO TECHNOLOGIES INC. KLS 47 1.0800 0.9500 0.9500 -0.2800 Kalytera Therapeutics Inc. KLY 5060 0.0300 0.0300 0.0300 -0.0050 OrganiMax Nutrient Corp. KMAX 6 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 958 22.5600 21.0200 21.4500 -1.0500 K92 Mining Inc. KNT 1813 4.4000 2.8000 3.2400 -1.1300 CORVUS GOLD INC. J KOR 123 2.3600 1.8200 1.9400 -0.3500 KP TISSUE INC. KPT 4 10.8400 10.8400 10.8400 +0.1000 KARNALYTE RESOURCES INC. J KRN 90 0.2200 0.1750 0.1750 -0.0200 Klondike Silver Corp. KS 300 0.0250 0.0250 0.0250 -0.0100 Kneat.com Inc. KSI 41 2.2300 2.0000 2.0100 -0.4600 Kootenay Silver Inc. KTN 192 0.3050 0.2250 0.2300 -0.0550 K2 Gold Corporation KTO 50 0.1850 0.1850 0.1850 -0.0600 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 140 115.0900 99.7000 112.2500 +3.1600 LOBLAW COMPANIES LIMITED L 867 70.4900 66.3500 66.5100 -3.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.6900 0.0000 MediPharm Labs Corp. LABS 472 2.8300 2.1900 2.5700 -0.3200 LITHIUM AMERICAS CORP. J LAC 374 6.5900 5.3600 5.4500 -1.4800 New Carolin Gold Corp. LAD 120 0.0500 0.0500 0.0500 -0.0050 LARAMIDE RESOURCES LTD. J LAM 510 0.2100 0.1850 0.2000 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 19 146.8500 130.0000 135.4000 -11.6200 LAURENTIAN BANK OF CANADA LB 206 43.5500 37.0800 38.1300 -5.8800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.7300 0.0000 Libero Copper & Gold Corporation LBC 20000 0.0900 0.0900 0.0900 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 43 8.1200 6.7400 6.7400 -1.5100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.3500 10.3500 10.3500 -0.1100 Liberty One Lithium Corp. LBY 200 0.0500 0.0500 0.0500 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 27 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.2800 3.2800 3.2800 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.5800 0.0000 Liberty Gold Corp. LGD 1718 1.4200 0.9300 1.1400 -0.2400 LARGO RESOURCES LTD. J LGO 2416 1.0000 0.8400 0.8600 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 0 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 243 21.0600 18.7600 19.4900 -2.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 20.9600 19.2100 19.2100 -2.5700 Lion One Metals Limited LIO 1219 1.9300 0.9500 0.9500 -1.1200 Argentina Lithium and Energy Corp. LIT 54 0.0650 0.0650 0.0650 -0.0100 Roadman Investments Corp. LITT 520 0.0600 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 207 0.0250 0.0250 0.0250 +0.0100 Mason Graphite Inc. LLG 3 0.3300 0.0000 LL One Inc. LLO.P 11 0.5500 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 546 4.4300 3.0400 3.2200 -1.0500 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 13 11.7100 11.5000 11.5000 -1.2400 Lomiko Metals Inc. LMR 230 0.0350 0.0350 0.0350 +0.0050 LONCOR RESOURCES INC. J LN 32 0.6700 0.6700 0.6700 +0.0400 LEON'S FURNITURE LTD. LNF 177 16.2000 15.7100 16.1500 -0.1000 LINAMAR CORPORATION LNR 265 40.8000 36.0700 36.6400 -4.4600 Loopshare Ltd. LOOP 3 0.5500 0.0000 Lupaka Gold Corp. LPK 0 0.0100 0.0000 Luminex Resources Corp. LR 52 0.8000 0.8000 0.8000 +0.2400 Lara Exploration Ltd. LRA 3 0.5100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.6700 10.5300 10.5300 -0.2900 Lightspeed POS Inc. SV LSPD 1991 36.9700 32.4400 32.7500 -4.5400 Lite Access Technologies Inc. LTE 1 0.4900 0.0000 Leonovus Inc. LTV 1708 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 607 0.8300 0.6400 0.6500 -0.1900 LUNDIN GOLD INC. J LUG 2118 13.4800 9.7700 10.4300 -2.2300 Luckystrike Resources Ltd. LUKY 50 0.4500 0.4200 0.4200 -0.7300 Lumina Gold Corp. LUM 10 0.7100 0.7100 0.7100 +0.1900 LUNDIN MINING CORPORATION LUN 5734 7.3400 6.4800 6.8800 -0.6300 Leucrotta Exploration Inc. LXE 6 0.5900 0.5900 0.5900 -0.1100 Lexagene Holdings Inc. LXG 42 0.9100 0.8000 0.8000 -0.0500 LXRandCo, Inc. B LXR 4 0.4500 0.0000 Maritime Resources Corp. MAE 100 0.0550 0.0550 0.0550 -0.0050 MAG SILVER CORP. J MAG 536 16.2200 11.2800 11.3600 -3.7600 Minera Alamos Inc. MAI 706 0.2900 0.2300 0.2300 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 9 12.6000 11.5800 12.6000 -0.4100 MAV Beauty Brands Inc. MAV 3 4.2100 4.2100 4.2100 -0.7600 MAWSON RESOURCES LIMITED J MAW 225 0.2600 0.2050 0.2050 -0.0900 MIDAS GOLD CORP. J MAX 4265 0.6000 0.5000 0.5100 -0.0600 Maxar Technologies Inc. MAXR 204 22.3500 18.6900 20.2200 -2.7800 CIBT EDUCATION GROUP INC. J MBA 10 0.6200 0.6200 0.6200 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 180 0.2100 0.2000 0.2050 -0.0100 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 26.3900 28.2100 0.0000 mCloud Technologies Corp. MCLD 38 5.9300 5.4400 5.4400 -0.5600 Macro Enterprises Inc. MCR 4 3.5000 3.5000 3.5000 -0.2500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 20.2500 20.2500 +0.0800 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 88 5.4300 4.5800 4.6000 -0.6300 Medallion Resources Ltd. MDL 5 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 54 4.2600 3.0900 3.3400 +0.1900 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 3250 0.1150 0.0900 0.0900 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 69 23.0700 21.9000 22.1400 -1.6400 MEG ENERGY CORP. MEG 1499 6.8200 5.6100 6.2000 -0.9700 Metals Creek Resources Corp. MEK 90 0.0400 0.0400 0.0400 +0.0050 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 26.5200 26.3800 26.5200 0.0000 MENE INC MENE 4 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 199 90.0000 86.0000 89.7500 +9.4500 National Access Cannabis Corp. META 958 0.1500 0.1100 0.1100 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 19411 24.7100 21.8500 22.5600 -3.2200 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 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 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 3 20.0500 20.0500 20.0500 -0.8200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 18 16.2900 16.0000 16.1500 -1.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 28 25.7500 25.6900 25.7500 -0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.7700 0.0000 MAPLE LEAF FOODS INC. MFI 254 25.2000 21.1700 22.2900 -3.1800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 288 20.2500 19.8700 19.9000 -0.3400 MAGNA INTERNATIONAL INC. MG 485 66.4600 60.0000 61.2600 -6.9100 MEGA URANIUM LTD. J MGA 2865 0.0900 0.0750 0.0750 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 40 19.6000 19.5000 19.6000 +0.1100 Minaurum Gold Inc. MGG 9 0.4300 0.4300 0.4300 -0.0350 Maple Gold Mines Ltd. MGM 74 0.0850 0.0750 0.0750 +0.0050 Minto Apartment REIT MI.UN 420 27.1600 25.7200 25.8100 -0.9700 GENWORTH MI CANADA INC. MIC 233 56.5400 51.5900 52.1100 -4.8900 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4200 0.0000 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 214 0.8800 0.7300 0.7300 -0.1800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 11 26.4200 25.9900 25.9900 -2.1700 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 6 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 21.5600 21.4300 21.5600 +0.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 30 23.9900 23.9900 23.9900 -1.5400 MAKO MINING CORP MKO 495 0.3850 0.3250 0.3400 -0.0200 MCAN MORTGAGE CORPORATION MKP 8 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 30 0.9400 0.8200 0.9300 -0.0400 Millennial Lithium Corp. ML 44 1.3000 0.9800 0.9800 -0.3500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 101 0.1600 0.1600 0.1600 -0.0800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 92 1.6400 1.6400 1.6400 +0.0800 Mineral Mountain Resources Ltd. MMV 81 0.4300 0.4300 0.4300 +0.0900 Maverix Metals Inc MMX 74 7.0100 5.1600 5.3600 -1.1400 MANDALAY RESOURCES CORPORATION J MND 435 1.0600 0.5200 0.5200 -0.5600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 20.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 32 23.5500 23.1000 23.1000 +1.5900 MOGO Inc. MOGO 2 3.1500 3.1500 3.1500 -0.2500 Montero Mining And Exploration Ltd. MON 35 0.0200 0.0200 0.0200 -0.0200 Mobi724 Global Solutions Inc. MOS 16 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 81 1.6500 1.2400 1.2500 -0.3300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 114 1.1000 0.9400 0.9400 -0.1500 Monarch Gold Corporation MQR 1106 0.1950 0.1750 0.1850 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 9 7.7500 7.7500 7.7500 +0.1000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 72 12.5600 11.2400 11.3800 -1.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 317 20.8400 18.9100 19.0400 -1.7200 Millrock Resources Inc. MRO 50 0.1650 0.1650 0.1650 +0.0350 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 579 12.6300 11.1100 11.2700 -1.3500 METRO INC. MRU 651 55.7900 50.9800 52.2200 -3.2700 MORNEAU SHEPELL INC. MSI 180 34.4000 32.1500 33.1300 -1.1200 MINCO SILVER CORPORATION J MSV 129 0.6400 0.3800 0.4750 -0.1750 Metalla Royalty and Streaming Ltd. MTA 134 8.1500 5.2400 5.8100 -2.1500 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 125 8.8500 7.6400 7.8200 -1.3100 MTY FOOD GROUP INC. MTY 83 54.8000 49.5800 51.1700 +0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 268 20.8300 20.6900 20.7300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 19 29.4700 27.3900 27.3900 -3.3600 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 2 28.2100 26.6500 26.6500 0.0000 MCEWEN MINING INC. J MUX 4677 1.8100 1.1300 1.2100 -0.5300 Mediavalet Inc. MVP 2 1.4600 1.4600 1.4600 +1.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 130 43.3100 36.0000 38.4400 -6.1900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 22.1400 0.0000 Maya Gold & Silver Inc. MYA 2 1.0900 1.0900 1.0900 -0.9500 Namaste Technologies Inc. N 677 0.4500 0.3300 0.3300 -0.1500 Namaste Technologies Inc. Wts. N.WT 4 0.0900 0.0000 NATIONAL BANK OF CANADA NA 3169 74.2500 67.9800 69.5800 -5.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.6700 25.6600 25.6600 -0.1400 National Bank of Canada Pr Series 38 NA.PR.C 2 21.2800 21.2800 21.2800 -0.7100 National Bank of Canada Pr Ser 40 NA.PR.E 4 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 18.6000 18.6000 18.6000 -1.4100 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 26 16.3500 16.3500 16.3500 -0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6100 0.0000 New Age Metals Inc. NAM 105 0.0700 0.0700 0.0700 -0.0450 North American Nickel Inc. NAN 3 0.2000 0.0000 Navigator Acquisition Corp. NAQ.P 2 NIOCORP DEVELOPMENTS LTD. J NB 879 0.7600 0.5400 0.5700 -0.2000 NTG Clarity Networks Inc. NCI 60 0.0300 0.0300 0.0300 +0.0100 Nickel Creek Platinum Corp. NCP 434 0.0950 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 550 0.2900 0.2200 0.2300 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 8393 0.9400 0.6300 0.7200 -0.1200 INDIVA Limited NDVA 38 0.4300 0.0000 Northern Vertex Mining Corp. NEE 40 0.2350 0.2350 0.2350 -0.0250 Neo Performance Materials Inc. NEO 2 8.1400 8.1400 8.1400 -3.1100 Neptune Wellness Solutions Inc. NEPT 707 2.9000 2.3400 2.7800 +0.3800 NEXA RESOURNCES S.A. NEXA 7 10.8700 9.7000 9.7000 -2.1700 NextSource Materials Inc. NEXT 378 0.0450 0.0400 0.0400 -0.0100 NBI Canadian Family Business ETF NFAM 1 20.9400 20.9400 20.9400 -0.3400 NFI GROUP INC NFI 806 32.1200 28.6400 29.4500 -3.5400 NOVAGOLD RESOURCES INC. J NG 225 12.8300 10.2900 10.6500 -1.8100 NEW GOLD INC. NGD 7440 1.3800 1.0000 1.0700 -0.0500 NervGen Pharma Corp. NGEN 10 2.1400 2.1400 2.1400 -0.9000 NGEx Minerals Ltd. NGEX 15 0.3500 0.3500 0.3500 +0.0300 Newmont Corporation NGT 2660 68.4000 57.6000 59.8900 -5.5300 NRG Metals Inc. NGZ 2 0.3300 0.0000 Nighthawk Gold Corp. NHK 11 2.1700 2.0900 2.0900 -0.4600 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 2.1900 2.1900 2.1900 -0.3100 Conic Metals Corp. NKL 2 0.2500 0.0000 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 57 0.5600 0.5600 0.5600 -0.2200 NEW MILLENNIUM IRON CORP. J NML 517 0.0750 0.0650 0.0650 -0.0050 North American Construction Group Ltd. NOA 589 13.6400 12.0100 12.3900 -1.5500 Noront Resources Ltd. NOT 43 0.1450 0.1450 0.1450 -0.0150 Nouveau Monde Graphite Inc. NOU 41 0.2400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 NORTHLAND POWER INC. NPI 2603 33.0600 28.5000 29.7300 -2.4600 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 80 141.0000 141.0000 141.0000 +38.0000 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 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 19.5400 19.5400 -0.4000 VERDE AGRITECH PLC ORDINARY J NPK 75 0.4400 0.3500 0.3500 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 62 19.3400 19.0500 19.0500 -1.0900 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 35 1.0000 0.7800 0.7800 -0.1200 Northern Shield Resources Inc. NRN 770 0.1050 0.0750 0.1050 +0.0300 48North Cannabis Corp. NRTH 291 0.2600 0.2500 0.2500 -0.0950 Nanalysis Scientific Corp. NSCI 173 0.7300 0.7000 0.7000 +0.0500 Naturally Splendid Enterprises Ltd. NSP 75 0.0500 0.0500 0.0500 -0.0150 Nutrien Ltd. NTR 2091 56.2600 51.9200 54.2500 -1.9800 NeutriSci International Inc. NU 380 0.0400 0.0400 0.0400 -0.0050 New Pacific Metals Corp. NUAG 167 5.4500 5.4000 5.4500 +0.1500 Nulegacy Gold Corporation NUG 700 0.0450 0.0400 0.0400 -0.0050 NUVISTA ENERGY LTD. NVA 2462 2.2100 1.8500 1.9700 -0.3200 NEOVASC INC. J NVCN 7 3.6500 3.5000 3.5000 -0.4300 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 231 2.7300 2.0300 2.1400 -0.5800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 333 36.5300 35.9100 35.9700 -0.5900 Norvista Capital Corporation NVV 100 0.0700 0.0700 0.0700 -0.0200 NV Gold Corporation NVX 55 0.1000 0.0950 0.0950 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 47 27.0700 25.3100 25.3800 -1.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1602 13.1900 11.6700 11.9100 -1.3600 Newport Exploration Ltd. NWX 173 0.4000 0.3800 0.3800 -0.0200 NEXGEN ENERGY LTD. J NXE 1916 1.4300 1.1500 1.2400 -0.2200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 11 5.3500 5.1200 5.2100 -0.8600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 6.2400 6.2400 6.2400 -0.6500 NexOptic Technology Corp. NXO 48 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 30 2.1800 2.1600 2.1600 -0.1700 Nexus Gold Corp. NXS 4320 0.0550 0.0450 0.0450 -0.0150 NorZinc Ltd. NZC 1535 0.0750 0.0500 0.0500 -0.0250 Obsidian Energy Ltd. OBE 545 0.8800 0.6000 0.7600 -0.1400 Outcrop Gold Corp. OCG 5 0.1850 0.1850 0.1850 -0.0100 Oroco Resource Corp. OCO 5 0.3700 0.0000 Memex Inc. OEE 2204 0.0300 0.0250 0.0250 -0.0050 Organic Garage Ltd. OG 61 0.1000 0.1000 0.1000 -0.1350 OCEANAGOLD CORPORATION OGC 5745 2.6200 1.9500 1.9500 -0.5900 ORBIT GARANT DRILLING INC. OGD 23 0.8500 0.8100 0.8100 +0.0300 OrganiGram Holdings Inc. OGI 3476 3.4500 2.6700 2.9600 -0.5800 03 Mining Inc. OIII 148 2.5100 1.9800 1.9800 -0.4000 Orla Mining Ltd. OLA 119 2.5700 2.0300 2.2200 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 15 0.3850 0.3850 0.3850 -0.1000 ONCOLYTICS BIOTECH INC. ONC 515 3.4300 2.4500 2.7100 -0.7200 01 Communique Laboratory Inc. ONE 82 0.1750 0.1750 0.1750 +0.0500 ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 143 84.0400 75.2400 75.2400 -10.0000 Otis Gold Corp. OOO 10 0.1600 0.1600 0.1600 +0.0400 OPSENS INC. J OPS 246 0.7900 0.7400 0.7800 -0.0600 Optiva Inc. OPT 1 40.0000 40.0000 40.0000 -5.5100 OSISKO GOLD ROYALTIES LTD OR 468 14.0900 10.8500 11.0500 -2.7100 AURA MINERALS INC. J ORA 10 73.9700 70.5100 73.9700 +28.9800 Orca Exploration Group Inc. ORC.A 0 Orezone Gold Corporation ORE 32 0.4800 0.4550 0.4550 -0.0100 Orezone Gold Corporation Wts. ORE.WT 150 0.0750 0.0750 0.0750 Orca Gold Inc. ORG 113 0.3100 0.3100 0.3100 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 6 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0300 0.0300 0.0300 -0.0100 ORVANA MINERALS CORP. J ORV 335 0.2300 0.1600 0.2200 0.0000 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 225 42.5600 34.9700 35.8500 -7.4000 Osino Resources Corp. OSI 82 0.7500 0.7300 0.7300 -0.2200 OSISKO MINING INC. J OSK 1366 4.1100 2.7600 2.8100 -1.1400 OneSoft Solutions Inc. OSS 2 0.6100 0.0000 OPEN TEXT CORPORATION OTEX 350 60.4600 54.3200 56.0000 -5.2900 Otso Gold Corp. OTSO 7 0.0450 0.0000 Ovintiv Inc. OVV 3864 20.0400 13.5000 15.5100 -5.4200 CGX Energy Inc. OYL 245 0.4500 0.4300 0.4350 -0.2650 Palamina Corp. PA 20 0.2500 0.2500 0.2500 -0.0500 PAN AMERICAN SILVER CORP. PAAS 386 34.8800 25.1800 26.5900 -6.7500 Pacton Gold Inc. PAC 420 0.1000 0.0650 0.0650 -0.0350 Pangolin Diamonds Corp. PAN 10 0.0300 0.0000 Pascal Biosciences Inc. PAS 2 0.2250 0.0000 Patriot One Technologies Inc. PAT 188 1.1300 1.0500 1.0900 -0.2300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 35 0.1600 0.1600 0.1600 -0.2600 Patriot One Technologies Inc. C Wts. PAT.WT.C 48 0.0550 0.0450 0.0550 -0.0400 COUNTERPATH CORPORATION J PATH 1 3.1000 3.1000 3.1000 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 100.2900 91.5100 94.0900 -7.9200 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 17.5000 17.5000 17.5000 -4.7200 PowerBrand Solutions Inc. PBX 10 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 116 2.1200 1.9000 1.9000 -0.2200 PIMCO Managed Conservative Bond Pool ETF PCON 85 20.0600 20.0600 20.0600 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 120 20.0800 20.0100 20.0100 -0.0700 Pinecrest Resources Ltd. PCR 100 0.1750 0.1750 0.1750 +0.0050 PROPHECY DEVELOPMENT CORP. J PCY 3331 0.2850 0.1800 0.1800 -0.1050 PRECISION DRILLING CORPORATION PD 6024 1.7300 1.5500 1.6400 -0.1800 Invesco Canadian Dividend Index ETF PDC 134 29.8800 27.2600 27.4700 -2.8500 PURPOSE CORE DIVIDEND FUND ETF PDF 25 26.2700 24.9200 25.3000 -2.7000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 289 0.1700 0.1300 0.1300 -0.0450 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 6.5600 6.5600 -2.5331 Pure Energy Minerals Limited PE 29 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 62 0.4250 0.2500 0.3200 -0.3877 PATTERN ENERGY GROUP INC. CL 'A' PEGI 33 37.6900 36.4100 36.7300 -0.2800 Prospera Energy Inc. PEI 200 0.0200 0.0200 0.0200 -0.0200 People Corporation PEO 5 10.0500 9.4300 9.5800 -0.7600 Chakana Copper Corp. PERU 151 0.1850 0.1850 0.1850 +0.0250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4601 2.6700 2.0800 2.1850 -0.5450 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 163 10.5000 10.4600 10.4900 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8000 19.8000 19.8000 -0.0500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 10.2200 10.2200 10.2200 -0.0800 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 3141 1.6500 1.2000 1.2600 -0.3100 Group Ten Metals Inc. PGE 102 0.1900 0.1900 0.1900 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.9100 0.0000 Pure Gold Mining Inc. PGM 553 0.8300 0.5900 0.5900 -0.1700 Prosper Gold Corp. PGX 330 0.0400 0.0400 0.0400 -0.0200 Providence Gold Mines Inc. PHD 140 0.0900 0.0700 0.0700 -0.0300 Photon Control Inc. PHO 148 1.1900 1.0300 1.0300 -0.2200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 626 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 186 17.8800 16.8900 16.8900 -0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4400 13.4400 13.4400 +0.9400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.5000 14.5000 14.5000 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 36 20.7100 20.5800 20.5800 -1.3200 POLARIS INFRASTRUCTURE INC. J PIF 74 17.0400 14.8100 15.3100 -0.9700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 5 19.5000 19.1400 19.5000 0.0000 Pipestone Energy Corp. PIPE 24 1.1400 1.1400 1.1400 -0.2700 PARKLAND FUEL CORPORATION PKI 443 46.0200 40.3000 41.9500 -4.7200 Pinnacle Renewable Energy Inc. PL 163 10.3900 8.7900 8.8200 -1.6300 Progressive Planet Solutions Inc. PLAN 7 0.1200 0.0000 PARK LAWN CORPORATION PLC 611 28.0900 25.8100 26.3700 -1.3800 PIMCO Low Duration Monthly Income Fund PLDI 169 20.4800 20.4100 20.4100 -0.0700 Plateau Energy Metals Inc. PLU 304 0.3100 0.3100 0.3100 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 11 22.5800 22.5800 22.5800 -1.5500 Point Loma Resources Ltd. PLX 10 0.1100 0.0000 Playfair Mining Ltd. PLY 350 0.0300 0.0250 0.0250 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 47 4.6400 4.1900 4.3500 -0.3700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 1773 20.1900 20.0400 20.0700 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 26 21.1400 21.0600 21.0600 -0.0900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 22.0900 20.9000 20.9000 -2.6800 PROMIS NEUROSCIENCES INC. J PMN 361 0.2050 0.1850 0.2000 -0.0050 PIMCO Global Short Maturity Fund PMNT 259 20.1000 20.0500 20.0500 -0.0200 Prime Meridian Resources Corp. PMR 2 PERPETUAL ENERGY INC. PMT 256 0.0900 0.0800 0.0800 -0.0200 PINE CLIFF ENERGY LTD. J PNE 469 0.1200 0.1000 0.1000 -0.0250 Kraken Robotics Inc. PNG 143 0.5100 0.4300 0.4300 -0.1700 Pan Orient Energy Corp. POE 31 0.7900 0.7900 0.7900 -0.0500 POLYMET MINING CORP. J POM 45 0.4000 0.3950 0.3950 -0.0050 Painted Pony Energy Ltd. PONY 6039 0.5400 0.4200 0.4500 -0.0600 Portofino Resources Inc. POR 102 0.0400 0.0400 0.0400 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 783 5.0200 4.0000 4.2500 -0.9600 POWER CORPORATION OF CANADA SV POW 4036 33.5600 29.4000 29.9000 -4.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3456 52.7200 46.0200 48.3500 -4.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 36 23.7700 23.6500 23.7400 -0.1100 Pembina Pipeline Corporation PPL.PF.E 3 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.1700 25.1700 25.1700 -0.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 396 0.0300 0.0300 0.0300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 29 14.1600 13.4500 13.4500 -0.6900 Petroteg Energy Inc. PQE 82 0.0950 0.0900 0.0900 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.7300 8.7300 8.7300 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.1400 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 26 21.7500 17.4100 17.5600 -4.2400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 PETRUS RESOURCES LTD. J PRQ 45 0.1700 0.1700 0.1700 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 88 1.1300 0.8700 0.8800 -0.2400 Pro Real Estate Investment Trust PRV.UN 301 7.6500 6.9000 7.0000 -0.8000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1709 50.0800 50.0000 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 436 18.2700 18.1800 18.2000 -0.0300 PULSE SEISMIC INC. PSD 10 1.5600 1.5600 1.5600 -0.3800 PetroShale Inc. PSH 4 0.5400 0.0000 PASON SYSTEMS INC. PSI 54 12.6900 12.1300 12.2200 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 1279 14.0900 11.8900 12.4100 -2.0000 Sprott Physical Silver Trust PSLV 204 9.1000 8.0000 8.0000 -1.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.6900 6.0200 6.0200 -0.6600 Pistol Bay Mining Inc. PST 1100 0.0200 0.0200 0.0200 -0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 23 100.1200 100.0100 100.0100 -0.1000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 12 19.5700 19.5600 19.5700 +0.1500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 11 1.7400 1.5000 1.6800 -0.2000 POET Technologies Inc. PTK 606 0.5000 0.4500 0.4500 -0.0500 PLATINUM GROUP METALS LTD. J PTM 157 3.4700 2.4500 2.5300 -1.0600 Protech Home Medical Corp. PTQ 251 0.8300 0.7600 0.7600 -0.1300 POINTS INTERNATIONAL LTD. J PTS 5 23.4100 20.8000 20.8000 -2.9800 Purepoint Uranium Group Inc. PTU 110 0.0500 0.0500 0.0500 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pure Global Cannabis Inc. PURE 677 0.0500 0.0500 0.0500 -0.0100 PRETIUM RESOURCES INC. J PVG 1806 10.9400 9.2800 9.5400 -0.8000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 25.2500 25.2500 25.2500 +0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 10 25.0000 25.0000 25.0000 -0.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.1800 25.1700 25.1700 +0.0600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 25.4000 25.4000 25.4000 -0.4500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 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 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.1000 0.0000 Power Metals Corp. PWM 108 0.1850 0.1850 0.1850 +0.1250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 24 27.5500 26.5100 26.6800 -1.9000 PAREX RESOURCES INC. J PXT 878 20.0600 17.2600 18.3200 -2.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 42 18.0800 17.3300 17.5700 -1.1700 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 223 0.3850 0.3400 0.3400 -0.2600 PIZZA PIZZA ROYALTY CORP. PZA 434 9.5300 8.4700 8.9800 -0.7400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 15 17.9900 17.9500 17.9900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 106.5000 106.3100 106.5000 +0.8600 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 385 33.6200 30.8600 31.3600 -1.6600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 3 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 98.4200 98.4200 98.4200 +6.2700 QUESTERRE ENERGY CORPORATION J QEC 10 0.2150 0.2150 0.2150 -0.0250 AGFiQ International Equity ETF QIE 0 QMC Quantum Minerals Corp. QMC 6 0.0850 0.0000 QMX Gold Corporation QMX 454 0.1200 0.1000 0.1000 -0.0050 Invesco QQQ Index ETF QQC.F 15 73.1500 73.1500 73.1500 +20.4600 Queen’s Road Capital Investment Ltd. QRC 42 0.4450 0.4450 0.4450 -0.0050 Mackenzie Canadian Short-Term Bond Index ETF QSB 7 101.7000 101.6900 101.7000 +0.5100 RESTAURANT BRANDS INTERNATIONAL INC QSR 642 86.1300 76.8800 79.1100 -7.9400 Questor Technology Inc. QST 7 4.7200 4.7000 4.7000 -0.4100 Quarterhill Inc. QTRH 327 1.9000 1.7100 1.8000 -0.1500 Quisitive Technology Solutions, Inc. QUIS 154 0.4700 0.4600 0.4600 +0.0050 AGFiQ US Equity ETF QUS 14 32.7600 32.5700 32.7600 -2.0500 Mackenzie US Large Cap Equity Index ETF QUU 2 117.2500 114.5200 114.5200 -13.5000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 21.5800 20.7800 20.8000 -2.1300 Qyou Media Inc. QYOU 889 0.0450 0.0450 0.0450 -0.0050 STINGRAY GROUP INC. SV RAY.A 658 6.0100 5.2600 5.4300 -0.6300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 76 57.5300 52.7600 53.2200 -4.4600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 20.2300 19.3500 19.3500 -1.4800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 2 17.1400 17.0500 17.1400 0.0000 Robex Resources Inc. RBX 43 0.2200 0.2200 0.2200 +0.0450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 21.6200 20.4900 20.4900 -1.5100 RICHELIEU HARDWARE LTD. RCH 82 28.8600 26.4800 27.4200 -2.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1518 65.5900 61.1700 61.5100 -3.5200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Radisson Mining Resources Inc. RDS 10 0.1850 0.0000 Real Matters Inc. REAL 694 15.0400 13.2600 13.5900 -1.9200 Reconnaissance Energy Africa Ltd. RECO 0 0.9000 0.0000 RECIPE UNLIMITED CORPORATION RECP 11 17.7800 16.6100 16.6100 -1.5900 Regulus Resources Inc REG 15 0.9400 0.9100 0.9100 -0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2038 27.7100 24.6600 25.0900 -2.4100 Renaissance Gold Inc. REN 326 0.3800 0.2500 0.2500 -0.1050 REITMAN'S (CANADA) LTD. RET 1 0.7300 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 103 0.8400 0.7300 0.7300 -0.0300 RevoluGROUP Canada Inc. REVO 215 0.1900 0.1400 0.1900 +0.0650 Orex Minerals Inc. REX 50 0.0850 0.0850 0.0850 +0.0150 RIFCO Inc. RFC 16 1.1500 1.1500 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 92 3.8800 3.5200 3.5700 -0.3800 Romios Gold Resources Inc. RG 160 0.0300 0.0300 0.0300 +0.0050 Redstar Gold Corp. RGC 400 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 201 0.5500 0.4950 0.5500 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 32 22.4100 21.1000 21.1000 -2.0200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 12 22.8000 21.1600 21.1600 -2.9600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 20.3500 20.3500 0.0000 Rio2 Limited RIO 375 0.3800 0.3300 0.3300 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 19.9500 19.2200 19.2200 -0.9500 Canopy Rivers Inc. RIV 528 1.0800 0.8400 0.8800 -0.2100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 124 19.3800 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 21.1600 21.1600 21.1600 +0.1700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.9000 0.0000 RUBICON MINERALS CORPORATION J RMX 170 1.0700 0.8100 0.8700 -0.2300 TRANSALTA RENEWABLES INC. RNW 640 17.9800 16.1400 16.4200 -1.7200 ROYAL NICKEL CORPORATION J RNX 25317 0.4850 0.3700 0.3950 -0.0600 Royal Nickel Corporation Wts. RNX.WT 114 0.1800 0.1400 0.1550 -0.0250 Renaissance Oil Corp. ROE 780 0.0800 0.0750 0.0750 -0.0150 Roots Corporation ROOT 29 1.6000 1.5500 1.6000 -0.4100 Roscan Gold Corporation ROS 248 0.1800 0.1400 0.1550 +0.0150 ROXGOLD INC. J ROXG 4801 1.0300 0.8400 0.8600 -0.1300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 78 19.8400 18.8700 18.8700 -1.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 4 20.1700 20.1700 20.1700 0.0000 Riverside Resources Inc. RRI 620 0.1950 0.1300 0.1300 +0.0050 Rogue Resources Inc. RRS 7 0.4400 0.0000 ROGERS SUGAR INC. RSI 1015 5.2700 4.7900 4.9000 -0.3600 RISETECH CAPITAL CORP RTCC.P 2 Radient Technologies Inc. RTI 23 0.3300 0.3300 0.3300 -0.0750 Return Energy Inc. RTN 832 0.0600 0.0500 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 36.1200 36.1200 36.1200 -1.4000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 50 28.7300 27.2700 27.2700 +1.3100 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 867 21.1400 18.9100 19.6800 -2.2200 Revival Gold Inc. RVG 0 0.5900 0.0000 RESVERLOGIX CORP. J RVX 27 1.3100 1.1800 1.2500 -0.0700 Resverlogix Corp. Wts. RVX.WT 5 0.6000 0.6000 0.6000 RenoWorks Software Inc. RW 4 0.3300 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 4 12.0500 12.0500 12.0500 -0.9200 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 18.6300 18.6300 18.6300 -0.3500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 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 BioSyent Inc. RX 1 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 15 19.8800 19.8800 19.8800 -0.3400 ROYAL BANK OF CANADA RY 4050 108.3500 98.6200 99.9100 -9.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 25.2600 25.2600 25.2600 +0.0200 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 2 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 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 4 19.7000 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 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.4500 25.4500 25.4500 -0.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.8300 25.8300 25.8300 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 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 Royal Road Minerals Limited RYR 0 0.2000 0.0000 RYU Apparel Inc. RYU 163 0.0200 0.0200 0.0200 -0.0050 Razor Energy Corp. RZE 7 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 13719 0.1800 0.1500 0.1600 -0.0100 Southern Arc Minerals Inc. SA 15 0.3300 0.3300 0.3300 -0.1600 Sable Resources Ltd. SAE 45 0.0750 0.0750 0.0750 -0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.1300 0.1150 0.1150 -0.0200 SAPUTO INC. SAP 189 40.8100 36.8700 37.3600 -3.6900 SABINA GOLD & SILVER CORP. J SBB 993 1.9200 1.2100 1.3400 -0.5000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 70 10.3800 10.2000 10.2000 -0.1300 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 29 0.1200 0.1200 0.1200 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 510 0.0400 0.0400 0.0400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 268 10.3000 8.3100 8.4000 -2.4600 Searchlight Resources Inc. SCLT 10 0.0300 0.0000 Scottie Resources Corp. SCOT 108 0.2150 0.1800 0.1800 -0.0650 Score Media and Gaming Inc. SCR 209 0.6500 0.5700 0.5700 -0.1300 SECOND CUP LTD. (THE) SCU 1 1.3800 1.3800 1.3800 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1194 0.0900 0.0700 0.0850 +0.0100 Santacruz Silver Mining Ltd. SCZ 31 0.1550 0.1500 0.1550 +0.0150 Strad Inc. SDY 605 2.3600 2.3200 2.3200 +0.6700 SEABRIDGE GOLD INC. J SEA 130 18.9700 13.0500 13.1800 -4.9500 SENVEST CAPITAL INC. SEC 3 166.5000 166.5000 166.5000 +3.5100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 1029 4.5300 3.6800 3.9900 -0.7200 SPECTRA7 MICROSYSTEMS INC. J SEV 3450 0.0150 0.0150 0.0150 -0.0050 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4700 0.4500 0.4500 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 0 0.0200 0.0000 SOLSTICE GOLD CORP SGC 100 0.0600 0.0600 0.0600 0.0000 Superior Gold Inc. SGI 4 0.7000 0.0000 Sigma Lithium Resources Corporation SGMA 100 1.9900 1.9900 1.9900 +0.0900 Scorpio Gold Corporation SGN 380 0.1000 0.0850 0.0850 -0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 30 0.0850 0.0850 0.0850 -0.0200 SURGE ENERGY INC. J SGY 15718 0.9800 0.7800 0.8500 -0.1300 Sego Resources Inc. SGZ 200 0.0400 0.0400 0.0400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 11 0.2450 0.2150 0.2450 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 431 667.7800 564.0000 615.6900 -66.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 5 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 464 18.1800 16.6100 17.1100 -1.2600 Sokoman Minerals Corp. SIC 664 0.0850 0.0700 0.0700 -0.0350 Sienna Resources Inc. SIE 60 0.0900 0.0000 SPROTT INC. SII 334 3.3300 2.6800 2.7500 -0.5300 SilverCrest Metals Inc. SIL 1696 10.8800 8.0600 8.5300 -2.0800 Siyata Mobile Inc. SIM 111 0.3250 0.2300 0.2300 -0.1050 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 70 0.2100 0.2100 0.2100 +0.0100 SAVARIA CORPORATION J SIS 1297 13.1900 11.3900 11.5700 -2.0300 STELLA-JONES INC. SJ 871 36.4600 33.7900 34.0000 -2.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2638 25.3600 23.0700 23.2300 -2.2500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2 1.0700 0.0000 Strikepoint Gold Inc. SKP 410 0.0350 0.0350 0.0350 +0.0050 Sky Gold Corp. SKYG 200 0.0750 0.0750 0.0750 +0.0250 SUN LIFE FINANCIAL INC. SLF 2267 64.2300 56.9800 57.9900 -7.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 26 21.4100 20.9700 20.9700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 15 21.6000 21.0000 21.0000 -0.9500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 12.0500 12.0500 12.0500 -1.6900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 35 0.7500 0.7500 0.7500 -0.0800 Solitario Zinc Corp. SLR 20 0.4050 0.4000 0.4000 -0.0350 SULLIDEN MINING CAPITAL INC. J SMC 3105 0.0450 0.0350 0.0350 -0.0100 Strategic Metals Ltd. SMD 130 0.4300 0.4300 0.4300 +0.1100 Sama Resources Inc./Ressources Sama Inc. SME 8 0.2600 0.0000 SEMAFO INC. J SMF 6531 3.4200 2.5900 2.7600 -0.4600 San Marco Resources Inc. SMN 504 0.1300 0.1300 0.1300 +0.0250 SIERRA METALS INC. J SMT 3 1.9900 1.7700 1.7700 -0.5200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 879 13.8500 12.3300 12.6700 -1.2100 Search Minerals Inc. SMY 101 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 838 31.2000 25.7000 31.2000 -1.3400 ShaMaran Petroleum Corp. SNM 10 0.0550 0.0550 0.0550 -0.0100 Select Sands Corp. SNS 1470 0.0200 0.0200 0.0200 -0.0050 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 220 0.1350 0.1150 0.1150 -0.0350 Solar Alliance Energy Inc. SOLR 419 0.0400 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 790 0.0450 0.0350 0.0450 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 128 5.8300 5.2400 5.2500 -0.6300 Southern Energy Corp. SOU 4000 0.0200 0.0200 0.0200 0.0000 STUART OLSON INC. SOX 25 1.7200 1.5300 1.6000 -0.3800 SUNOPTA, INC. SOY 172 3.7000 2.9800 3.6100 +0.0400 SUPERIOR PLUS CORP. SPB 564 10.7200 9.7500 10.0600 -0.7300 Silver Predator Corp. SPD 90 0.0700 0.0700 0.0700 -0.0100 Spyder Cannabis Inc. SPDR 120 0.0350 0.0350 0.0350 -0.0350 Spark Power Group Inc. SPG 1 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 48 0.1400 0.1400 0.1400 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1 24.8300 24.8300 24.8300 +3.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 STRONGCO CORPORATION SQP 191 3.1200 3.1200 3.1200 +0.0200 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 295 0.7000 0.6600 0.6900 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 55 13.4300 12.4600 12.4700 -0.9300 SmartCentres REIT Variable Voting SRU.UN 1131 31.5800 28.4700 28.7700 -2.7100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 124 8.3800 7.1100 7.4500 -0.9400 Storm Resources Ltd. SRX 9 1.2500 1.2000 1.2100 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 13 8.0600 8.0600 8.0600 -0.0600 SANDSTORM GOLD LTD. SSL 2768 10.4200 7.7000 7.9100 -2.1200 SSR Mining Inc. SSRM 1098 25.2700 20.3300 21.2500 -3.5200 Southern Silver Exploration Corp. SSV 180 0.1550 0.1500 0.1500 -0.0450 Sangoma Technologies Corporation STC 1 2.3000 2.3000 2.3000 -0.3500 STEP Energy Services Ltd. STEP 68 1.1000 0.9700 0.9900 -0.0900 STEPPE GOLD LTD STGO 50 0.9400 0.8100 0.8300 -0.0800 STELCO HOLDINGS INC. STLC 1095 9.3100 7.0100 7.1900 -2.3900 STANTEC INC. STN 272 40.8600 38.8600 40.1000 -1.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 7773 39.5000 35.8700 36.9900 -3.2000 SUGARBUD CRAFT GROWERS CORP SUGR 156 0.0500 0.0500 0.0500 -0.0050 Sun Metals Corp. SUNM 50 0.1150 0.1150 0.1150 +0.0150 Surge Exploration Inc. SUR 5 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 1105 0.1850 0.1500 0.1500 -0.0400 SILVER BULL RESOURCES, INC. J SVB 2290 0.0750 0.0550 0.0550 -0.0100 Silver One Resources Inc. SVE 60 0.3100 0.2600 0.2600 -0.0800 Silver Grail Resources Ltd. SVG 30 0.0600 0.0600 0.0600 +0.0250 Storagevault Canada Inc. SVI 210 3.6300 3.4200 3.4300 -0.2500 SILVERCORP METALS INC. J SVM 1773 5.6600 4.0000 4.3500 -1.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 102 9.7400 8.6400 8.7400 -0.9200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 19 9.7300 8.6000 8.6400 -0.8900 Solarvest BioEnergy Inc. SVS 3 0.1250 0.0000 SIERRA WIRELESS, INC. SW 75 11.6600 10.3200 10.3500 -1.3800 Sarama Resources Ltd. SWA 1200 0.0550 0.0500 0.0500 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 6 6.3300 6.3300 6.3300 -0.6900 SYNEX INTERNATIONAL INC. J SXI 15 0.2250 0.2250 0.2250 +0.0300 SUPREMEX INC. SXP 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 19 0.1400 0.1400 0.1400 -0.0250 Purpose Strategic Yield Fund SYLD 17 18.5900 18.5900 18.5900 0.0000 Sylogist Ltd. SYZ 0 9.5000 0.0000 TELUS CORPORATION T 2555 51.7700 48.1800 48.4400 -3.4300 TRANSALTA CORPORATION TA 3529 11.1000 9.8900 10.0300 -1.2000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 PetroTal Corp. TAL 122 0.3250 0.3050 0.3050 -0.2150 TAG OIL LTD. J TAO 30 0.3700 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 1911 0.3800 0.3200 0.3750 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 44 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 14 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 324 0.0650 0.0650 0.0650 0.0000 Timberline Resources Corporation TBR 70 0.0700 0.0700 0.0700 -0.0300 Turmalina Metals Corp. TBX 660 0.6300 0.5300 0.5300 -0.1500 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 232 16.8800 15.6000 16.2000 -0.8400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 710 12.0900 11.1400 11.2800 -0.6600 TECSYS INC.J TCS 2 21.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 35 15.5900 15.5900 15.5900 +0.0100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5928 0.9300 0.7400 0.8500 -0.1000 TORONTO-DOMINION BANK (THE) TD 7662 75.0100 67.7400 69.0400 -6.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 16.8100 16.8100 16.8100 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.5800 25.5800 25.5800 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.5800 25.4600 25.4900 -0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.9300 19.9300 19.9300 -0.4600 TD Bk Pr Ser 20 TD.PF.K 10 19.2500 19.2500 19.2500 -0.7000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.2700 24.2700 24.2700 -0.5300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 43 15.2600 15.2500 15.2500 +0.1300 TD Global Technology Leaders Index ETF TEC 61 17.8700 16.2900 16.2900 -2.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5979 14.2600 12.9600 13.5000 -0.9200 TOSCANA ENERGY INCOME CORPORATION J TEI 14 0.0100 0.0000 Telo Genomics Corp. TELO 15 0.2200 0.0000 Tembo Gold Corp. TEM 61 0.0200 0.0200 0.0200 -0.0050 FluroTech Ltd. TEST 3 0.1650 0.0000 Tervita Corporation TEV 180 7.3600 6.7200 6.7800 -0.6200 TIMBERCREEK FINANCIAL CORP. TF 472 10.1500 9.3000 9.5300 -0.6700 TFI INTERNATIONAL INC. TFII 274 45.7100 40.5000 41.3600 -5.6400 Trifecta Gold Ltd. TG 2 0.0250 0.0000 TD Active Global Enhanced Dividend ETF TGED 24 16.0600 15.5300 15.5300 -0.9900 TD Active Global Income ETF TGFI 156 25.5200 25.4400 25.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 1.6200 1.3900 1.4400 -0.1800 The Green Organic Dutchman Holdings Ltd. TGOD 16992 0.5400 0.4200 0.4400 -0.1200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15 0.0600 0.0600 0.0600 -0.0300 TERANGA GOLD CORPORATION J TGZ 1821 8.5300 6.6200 6.8700 -1.5600 Teranga Gold Corporation Subs Receipts TGZ.R 2 8.2800 6.8600 6.8600 -1.3200 THERATECHNOLOGIES INC. TH 178 3.3500 2.8700 3.0900 -0.4800 TD U.S. Equity CAD Hedged Index ETF THU 8 23.2000 20.3600 20.3600 -2.6400 TITAN MINING CORPORATION TI 90 0.2350 0.2100 0.2150 -0.0150 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 240 69.6300 64.8700 66.3600 -3.6000 TD Systematic International Equity Low Volatility ETF TILV 10 14.9900 14.9900 14.9900 -0.4300 Tinka Resources Limited TK 140 0.1400 0.1200 0.1200 -0.1200 TASEKO MINES LIMITED TKO 983 0.5400 0.4500 0.4650 -0.0350 Tarku Resouces Ltd. TKU 1 0.1950 0.0000 Trackx Holdings Inc. TKX 0 0.0350 0.0000 Titan Logix Corp TLA 85 0.4500 0.4500 0.4500 -0.3200 Brompton Tech Leaders Income ETF TLF 3 13.0000 13.0000 13.0000 +4.2800 Troilus Gold Corp. TLG 682 0.8900 0.7000 0.7000 -0.1400 Frankly Inc. TLK 7 0.5900 0.5900 0.5900 -0.0600 TALON METALS CORP. J TLO 1140 0.1100 0.1000 0.1000 -0.0250 Theralase Technologies Inc. TLT 73 0.2600 0.2550 0.2550 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 6 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 90 32.4400 30.0300 30.1600 -2.5100 TITAN MEDICAL INC. TMD 58 0.4900 0.4800 0.4800 -0.0200 Thermal Energy International Inc. TMG 20 0.1050 0.1050 0.1050 +0.0450 TREASURY METALS INC. J TML 1640 0.2600 0.1900 0.2050 -0.0350 TRILOGY METALS INC. J TMQ 16 2.4400 2.1700 2.1700 -0.5000 TMAC RESOURCES INC. J TMR 59 2.2300 1.5900 1.5900 -0.6700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 317 8.1300 7.0000 7.1400 -1.0000 Tanzanian Gold Corporation TNX 92 0.8400 0.6400 0.6400 -0.1900 TORC OIL & GAS LTD. TOG 3343 3.8600 3.0000 3.2600 -0.7900 Amilot Capital Inc. TOM 6 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 5.4000 5.2400 5.2600 -0.6900 TOURMALINE OIL CORP. TOU 2364 12.2100 10.7600 11.1700 -1.3300 SPIN MASTER CORP. SV TOY 161 32.2000 28.8800 29.8000 -1.7600 TD Income Builder ETF TPAY 2 25.4700 25.4700 25.4700 0.0000 Tenth Avenue Petroleum Corp. TPC 200 0.0800 0.0800 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.5700 17.5700 17.5700 -1.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 4 8.6900 8.6900 8.6900 -0.3300 TD U.S. Equity Index ETF TPU 13 24.2600 23.0100 23.0800 -2.3500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 4608 109.5800 98.5200 99.7100 -7.4800 TRILLIUM THERAPEUTICS INC. J TRIL 94 7.7500 3.9800 6.7400 +1.3500 TC ENERGY CORPORATION TRP 3493 75.5500 68.4500 70.0000 -5.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.4000 11.4000 11.4000 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 11.0000 11.0000 11.0000 -1.3000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 16.7000 16.7000 16.7000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 45 17.9600 17.9600 17.9600 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 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 10 25.6800 25.2100 25.2100 -0.5300 TURQUOISE HILL RESOURCES LTD. TRQ 2040 0.7600 0.6800 0.7100 -0.0600 CannTrust Holdings Inc. TRST 2010 1.0600 0.8100 0.8400 -0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 15.8600 14.6100 14.8500 -1.4000 TORSTAR CORP. CL 'B' NV TS.B 82 0.4250 0.3700 0.3700 -0.0900 TriStar Gold Inc. TSG 185 0.3650 0.3200 0.3200 -0.0100 The Stars Group Inc. TSGI 79 33.0500 29.6700 30.7500 -2.8200 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Telson Mining Corporation TSN 30 0.0900 0.0900 0.0900 -0.6400 Trisura Group Ltd. TSU 6 50.7800 48.0000 48.0000 -4.0000 Tudor Gold Corp TUD 49 0.5100 0.5100 0.5100 -0.1400 TD Active U.S. High Yield Bond ETF TUHY 189 24.9100 24.9100 24.9100 -0.3900 TD U.S. Long Term Treasury Bond ETF TULB 99 27.5100 27.4700 27.5100 +1.3500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27210 0.1650 0.1300 0.1400 -0.0300 TVA GROUP INC. CL 'B' NV TVA.B 2 2.1200 2.1200 2.1200 +0.6900 TAMARACK VALLEY ENERGY LTD. J TVE 2377 1.6000 1.0900 1.2900 -0.4100 Tvi Pacific Inc. TVI 110 0.0050 0.0050 0.0050 -0.0050 TerraVest Industries Inc. TVK 22 17.2500 17.0000 17.2500 +7.2500 Tidewater Midstream and Infrastructure Ltd. TWM 6567 1.0000 0.8700 0.9000 -0.1100 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 80 99.5000 99.5000 99.5000 -0.5000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 17.2100 17.2100 17.2100 -0.6400 CI First Asset Tech Giants Covered Call ETF TXF.B 5 18.4900 18.4900 18.4900 -1.1900 TOREX GOLD RESOURCES INC. J TXG 1771 22.4000 16.8500 17.8200 -3.6700 TOUCHSTONE EXPLORATION INC. TXP 3908 0.7700 0.5700 0.6400 -0.1500 URANIUM PARTICIPATION CORPORATION U 926 3.9500 3.7100 3.8100 -0.1500 Ucore Rare Metals Inc. UCU 158 0.1500 0.1300 0.1300 -0.0750 UEX CORPORATION J UEX 5225 0.1250 0.0950 0.1050 -0.0150 Urbanfund Corp. UFC 525 0.7100 0.7100 0.7100 +0.6000 DOMTAR CORPORATION UFS 51 42.8100 37.4100 38.6200 -5.6800 Unigold Inc. UGD 100 0.1500 0.1500 0.1500 -0.0350 UGE International Ltd. UGE 20 0.2800 0.2800 0.2800 +0.0600 Urbanimmersive Inc. UI 403 0.0550 0.0450 0.0450 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 47 29.3400 26.3200 26.6100 -3.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 44 43.8100 43.0200 43.4500 -2.1400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 26.1200 26.1200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 1 29.4900 29.4900 29.4900 0.0000 Unisync Corp. UNI 9 3.1500 3.1500 3.1500 -0.1400 UNI-SELECT INC. UNS 25 11.8100 10.4500 10.7000 -1.1000 URTHECAST CORP. J UR 865 0.1000 0.0900 0.0950 0.0000 Uranium Royalty Corp. URC 34 1.1300 1.0900 1.0900 -0.0600 UR-ENERGY INC. J URE 425 0.6700 0.5500 0.5900 -0.0800 Americas Gold and Silver Corporation USA 790 4.4800 2.8000 2.9800 -1.2200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 21.9500 0.0000 Uniserve Communications Corporation USS 9 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE.H 70 0.0600 0.0600 0.0600 +0.0100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 7 18.0400 17.1100 17.1100 +2.1800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1583 26.8100 26.5800 26.6000 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Viva Gold Corp. VAU 51 0.2700 0.2700 0.2700 +0.0500 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 1290 27.0400 25.5400 25.9200 -1.4100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 27.9200 27.9200 27.9200 +1.3700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 26.1500 26.1500 26.1500 +0.3100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 26.1200 26.1200 26.1200 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 376 37.9100 34.8000 35.2600 -3.1700 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 28 27.2200 26.7400 26.7400 -0.5100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 529 35.5100 32.3100 32.6300 -3.3700 Vanguard Conservative ETF Portfolio VCNS 92 26.9900 25.9900 26.1400 -1.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 177 34.8400 32.8000 32.9900 -3.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 322 36.0900 32.8000 33.0100 -3.6700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 913 33.7400 31.7500 32.5700 -1.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 41.6700 38.2700 38.8000 -4.6400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 160 28.7300 26.0800 26.7700 -2.6200 VERMILION ENERGY INC. VET 1256 18.1800 12.7000 13.4800 -5.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 507 6.1600 5.2900 5.4800 -0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2080 76.4500 68.5400 70.1300 -8.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 Victoria Gold Corp. VGCX 311 8.8400 6.1500 6.9600 -1.4900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 352 57.4500 51.1900 52.3500 -5.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 140 43.2900 38.6300 39.0600 -5.3100 Vanguard Growth ETF Portfolio VGRO 1830 27.0900 25.0900 25.5000 -2.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 34 26.6800 26.6200 26.6700 +0.2400 VISTA GOLD CORP. VGZ 129 1.1300 0.7300 0.7800 -0.3000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 20 29.0800 28.0700 28.0700 -0.4900 Vanguard FTSE Dev xNA HiDiv VIDY 4 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2309 6.5400 5.0000 5.5400 -1.2300 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 60 0.4400 0.3500 0.4400 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 324 28.3100 26.0900 26.6100 -2.2200 Avivagen Inc. VIV 13 0.5900 0.0000 Vivo Cannabis Inc. VIVO 794 0.3400 0.2550 0.2700 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 59 29.3500 29.1500 29.1500 -0.0200 VALEURA ENERGY INC. J VLE 179 0.3100 0.2250 0.3100 -0.1100 Valens Groworks Corp. VLNS 315 4.0000 2.8600 3.0400 -0.8600 Valens Groworks Corp. Wts VLNS.WT 2 1.1100 0.0000 Venerable Ventures Ltd. VLV 5 0.2000 0.0000 Viemed Healthcare, Inc. VMD 717 7.2300 5.9800 6.6400 -0.7700 Viscount Mining Corp. VML 4 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 1 2.2500 0.0000 ValOre Metals Corp. VO 40 0.2400 0.2400 0.2400 -0.1500 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 0 1.6000 0.0000 Valterra Resource Corporation VQA 50 0.0600 0.0600 0.0600 -0.1900 VIQ Solutions Inc. VQS 2 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 1325 0.0450 0.0400 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 253 37.8700 34.9300 35.2500 -2.8100 VR Resources Ltd. VRR 167 0.3000 0.2500 0.2500 -0.1250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 433 24.1000 24.0200 24.0500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 218 24.6400 24.5700 24.5700 -0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 58 24.7200 24.6500 24.7200 +0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3047 56.0300 49.1900 50.4900 -6.8000 Vanstar Mining Resources Inc. VSR 312 0.7000 0.7000 0.7000 +0.4600 Valdor Technology International Inc. VTI 130 0.0400 0.0400 0.0400 -0.0200 Vendetta Mining Corp. VTT 560 0.0400 0.0400 0.0400 -0.0100 Vulcan Minerals Inc VUL 5 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1434 59.6600 53.5100 54.4900 -6.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 61.9900 55.3900 55.3900 -8.8100 VVC Exploration Corporation VVC 210 0.0400 0.0400 0.0400 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 19 32.7600 31.2700 31.2700 -3.7900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 587 40.1700 36.6000 37.5900 -4.2500 Vaxil Bio Ltd. VXL 1457 0.1150 0.0750 0.1150 +0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 27 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 28 25.7000 25.7000 25.7000 +0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9500 25.9500 25.9500 +0.1700 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 1091 136.7700 123.6900 129.2400 -7.3400 WHITECAP RESOURCES INC. J WCP 8847 4.6000 3.6400 3.9400 -0.8700 WESDOME GOLD MINES LTD. WDO 1543 10.8700 8.3100 8.3400 -2.3700 The Westaim Corporation WED 60 2.3800 2.3400 2.3400 -0.1500 Wavefront Technology Solutions Inc. WEE 21 0.0800 0.0800 0.0800 -0.0300 CANOPY GROWTH CORPORATION J WEED 1240 28.0300 23.6800 25.1000 -3.8100 WESTERN FOREST PRODUCTS INC. WEF 5580 1.2900 1.0300 1.0700 -0.2600 WELL Health Technologies Corp. WELL 160 1.9000 1.6100 1.6300 -0.2600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 2.7500 2.7500 -0.1500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 585 59.4100 49.3300 50.1100 -10.8200 White Gold Corp. WGO 115 0.9200 0.6100 0.6100 -0.4500 Westhaven Ventures Inc. WHN 20 0.6500 0.6500 0.6500 -0.3500 WildBrain Ltd. WILD 43 1.2000 1.1700 1.1800 -0.0400 Windfall Geotek Inc. WIN 32 0.0900 0.0900 0.0900 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 2393 14.0000 14.0000 14.0000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3556 14.4500 13.2700 13.5100 -1.0500 WPT Industrial REIT WIR.UN 8 19.5900 17.9100 18.1800 -1.0700 WAJAX CORPORATION WJX 19 14.9050 13.8000 13.8000 -1.2800 West Kirkland Mining Inc. WKM 210 0.0650 0.0650 0.0650 +0.0150 Westleaf Inc. WL 5 0.1300 0.0000 Wolfden Resources Corporation WLF 1 0.1100 0.0000 Willow Biosciences Inc. WLLW 123 0.7300 0.6100 0.6100 -0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 1840 0.9100 0.6500 0.7000 -0.1900 WeedMD Inc. WMD 146 0.5700 0.4350 0.4350 -0.1550 WeedMD Inc. Wts. WMD.WT 7 Western Magnesium Corporation WMG 25 0.1200 0.1200 0.1200 +0.0150 Wealth Minerals Ltd. WML 10 0.2700 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 166 109.7700 99.9800 100.5000 -9.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 BMO Women in Leadership Fun WOMN 0 24.6900 0.0000 WINPAK LIMITED WPK 32 44.8800 43.2400 43.9700 -2.2500 Wheaton Precious Metals Corp. WPM 1803 45.1100 37.1800 38.2700 -5.2400 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.0500 2.6100 2.6100 -0.6500 WESTERN ENERGY SERVICES CORP. WRG 255 0.3150 0.2900 0.3100 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 195 0.9300 0.6600 0.6900 -0.1900 Walker River Resources Corp. WRR 103 0.0950 0.0950 0.0950 -0.0050 WESTERN RESOURCES CORP. J WRX 4 0.2350 0.0000 WSP GLOBAL INC. WSP 604 93.3100 85.1400 88.4400 -6.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 110 14.7800 13.8400 14.0400 -1.1200 The Alkaline Water Company Inc. WTER 48 1.2500 1.0300 1.1400 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 71 20.5900 18.4600 18.4600 -2.5100 TMX GROUP LIMITED X 144 115.9200 109.1900 110.8400 -5.3500 GOLDMONEY INC. XAU 57 1.9700 1.7300 1.7600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 891 27.9100 25.4800 26.0500 -2.5400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 2 20.8600 20.7600 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 23.9900 23.5000 23.5000 -1.0700 iShares Core Canadian Universe Bond Index ETF XBB 1340 32.8200 32.5300 32.7000 -0.0100 Xebec Adsorption Inc. XBC 1166 4.3600 2.9100 3.0000 -1.4900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 9.2400 8.8300 8.8700 -1.6600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 598 22.2600 22.0000 22.0600 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 63 36.2500 36.2500 36.2500 +6.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 24 20.8400 20.8100 20.8100 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 14.9100 13.0500 13.0500 -2.2600 EXACTEARTH LTD. J XCT 10 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 40 26.0200 24.2100 24.2100 -2.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 39 21.2300 21.2300 21.2300 -1.2500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1501 22.7700 20.8000 20.9500 -2.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 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 2005 26.2400 24.0200 24.1700 -2.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 168 25.8900 24.4500 25.0400 -1.8600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 30.2800 29.1500 29.1500 -2.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 14782 8.1300 7.0800 7.3700 -1.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 24.7400 24.6100 24.6100 -2.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1864 22.7500 20.5600 20.9900 -2.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 43 31.0700 29.5300 29.9700 -1.8900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 25.4100 25.4100 25.4100 -0.9600 iShares Core Equity ETF Portfolio XEQT 44 21.7500 20.1400 20.1500 -2.3900 iShares ESG MSCI Canada Index ETF XESG 4 20.8900 20.8900 20.8900 -1.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 23.9600 23.9600 23.9600 -1.1200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1865 41.0000 37.3600 38.0000 -3.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 361 20.1200 20.0600 20.0600 -0.0900 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 29.8800 29.8800 +3.0800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 398 22.9000 22.7100 22.7700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4931 18.2900 14.8800 15.5100 -2.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 380 21.7100 20.1100 20.4600 -1.6600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 67 53.6000 51.7400 51.7400 -3.9200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 108 19.2400 18.5500 18.7500 -0.6200 Xiana Mining Inc. XIA 3 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 5091 28.0800 25.5000 25.9500 -2.5300 ISHARES INDIA INDEX ETF UN XID 4 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 294 26.8800 24.5100 24.8600 -3.0000 iShares Core Income Balanced ETF Portfolio XINC 3 20.0300 19.9100 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 241 30.6600 28.3800 29.2400 -2.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13403 26.3100 23.8600 24.4600 -2.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 762 27.2100 26.6700 26.7900 -0.2300 Auxly Cannabis Group Inc. XLY 806 0.5500 0.3900 0.4250 -0.1350 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 111 15.0800 13.1800 13.1800 -1.8100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 2 15.6400 15.5600 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 11 27.6300 27.0000 27.0000 -0.8500 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.0000 18.0000 18.0000 -0.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 30 35.9000 34.8000 34.8000 -3.2300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 30 29.2000 26.9400 27.0200 -3.1100 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 43 61.3100 55.4800 55.7100 -6.7200 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 7 33.6800 33.6800 33.6800 -0.4600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 149 45.8200 42.0600 42.5500 -3.7500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 31 16.4500 16.4500 16.4500 -0.6500 iShares High Quality Canadian Bond Index ETF XQB 239 21.5900 21.4300 21.5300 -0.0200 iShares Edge MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 857 73.0400 64.7800 66.8200 -9.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 26.2300 25.9900 26.2300 +0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 474 21.1100 19.4200 19.5600 -1.6700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 18 21.0200 20.9500 20.9700 +0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 569 27.7800 27.6700 27.7300 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 166 20.0100 19.9400 19.9400 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 85 21.1300 20.9600 21.0700 -0.0700 iShares ESG MSCI EAFE Index ETF XSEA 9 19.7400 19.7400 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 191 19.4700 19.4200 19.4400 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 19.1200 19.1200 19.1200 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 22.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 8722 35.9800 31.5800 32.6800 -4.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 103 19.6500 19.6300 19.6400 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 65.2300 60.6600 60.8400 -5.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 7.2700 7.0100 7.1000 -0.6200 XTRA-GOLD RESOURCES CORP. J XTG 170 0.6000 0.5400 0.5900 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 73 11.0600 10.7800 10.8100 -0.5900 X-Terra Resources Inc. XTT 28 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 27.6300 27.6300 27.6300 -2.3000 ISHARES CORE S&P 500 INDEX ETF UN XUS 696 53.6200 47.8000 48.1600 -6.5500 iShares Core S&P 500 Index ETF XUS.U 1 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 29.9600 28.6500 28.8900 -1.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 72 32.6300 29.2400 29.2400 -4.2300 iShares Edge MSCI USA Value Factor Index ETF XVLU 9 21.0300 21.0300 21.0300 -1.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 872 56.1200 50.9300 51.1400 -6.2500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 33 10.0600 9.2900 9.2900 -1.3600 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 92 0.9400 0.8300 0.8700 -0.1100 Gold Terra Resource Corp. YGT 183 0.2750 0.2750 0.2750 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 461 0.0350 0.0350 0.0350 -0.0100 YAMANA GOLD INC. YRI 25540 6.5600 4.7900 5.1000 -1.0400 YSS Corp. YSS 6 0.1650 0.0000 Yorkton Ventures Inc. YVI 0 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 33 14.5500 13.4300 13.4300 -1.5900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1230 16.4500 16.2700 16.3100 -0.0600 ZARGON OIL & GAS LTD. ZAR 243 0.1250 0.0850 0.1100 -0.0350 BMO Balanced ETF ZBAL 17 32.2400 31.6800 31.6800 -1.9200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 71 27.5100 23.9100 24.0800 -4.8100 BMO Corporate Bond Index ETF ZCB 37 52.6400 52.4900 52.6000 +1.9300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 24.6900 24.6900 24.6900 -0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 572 17.0700 16.9200 17.0000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 704 23.8100 21.8000 21.8200 -2.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1437 14.3500 14.2700 14.3100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 366 16.9300 16.7900 16.8500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.1400 19.1400 19.1400 -2.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 20 43.1800 43.1000 43.1000 -5.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 71 21.4650 21.2000 21.2000 -2.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1482 18.2200 16.4600 16.6800 -1.8200 BMO US DIVIDEND ETF CAD UNITS ZDY 25 32.3400 29.8500 29.9200 -4.5800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 75 18.7400 17.5400 17.7600 -1.7200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2180 29.9000 27.3800 27.7100 -2.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 97 19.9600 18.8200 19.1700 -1.5500 ZEN Graphene Solutions Ltd. ZEN 24 0.4800 0.0000 Zenabis Global Inc. ZENA 5477 0.1250 0.0950 0.0950 -0.0350 Zenabis Global Inc. Wts. ZENA.WT 382 0.0300 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 130 40.9500 36.3000 37.0200 -5.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 56 23.3800 23.3800 23.3800 -1.2000 BMO Balanced ESG ETF ZESG 2 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 38.1800 35.3600 35.3600 -4.1200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 52 15.7600 15.1400 15.1400 -0.6400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 893 19.9000 19.4200 19.6800 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 81 16.9200 16.8100 16.9100 +0.1300 BMO SIA Focused North American Equity Fund ZFN 9 34.9300 32.2700 32.2700 -3.7300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.3500 14.3400 14.3500 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 23 53.9200 53.7100 53.9200 +0.4900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 21 66.6400 54.3400 54.7900 -10.4700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 43.7300 41.7200 41.7200 -2.8100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 23 32.2200 0.0000 BMO Growth ETF ZGRO 26 32.8000 31.1600 31.6300 -2.0800 BMO Global Strategic Bond Fund ZGSB 48 32.4500 32.1800 32.1800 +0.4700 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 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 68 28.2800 26.1400 26.8300 -3.4000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 135 67.1700 53.4400 53.4400 -11.2400 BMO JUNIOR GAS INDEX ETF UN ZJN 12 25.8600 21.6900 21.6900 -5.2200 BMO JUNIOR OIL INDEX ETF UN ZJO 7 24.4800 24.4800 24.4800 -8.6400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 430 36.1600 33.4500 33.6900 -2.8200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 20.0700 19.9900 19.9900 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 156 41.2600 36.7400 37.6100 -3.8600 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.2700 16.2700 16.2700 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 150 15.6000 15.5000 15.5800 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 37.7700 33.4700 33.4700 -6.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 31 15.6200 15.6100 15.6100 +0.0600 Group Eleven Resources Corp. ZNG 310 0.0350 0.0300 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 ZincX Resources Corp. ZNX 66 0.0900 0.0900 0.0900 -0.0100 Zonte Metals Inc. ZON 120 0.3000 0.3000 0.3000 -0.0200 BMO Premium Yield ETF CAD ZPAY 1 28.2500 28.2500 28.2500 -2.3200 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 27.5100 27.5100 -2.6700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 107 18.0500 17.7100 17.7100 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12129 9.8500 9.2800 9.4700 -0.4300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 218 13.3500 13.2700 13.3500 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1254 68.1100 60.0900 62.4900 -7.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 274 27.0900 24.9100 25.0200 -2.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.7300 50.7300 50.7300 +0.3900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2835 47.6200 42.3900 43.6100 -4.9500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 103 35.8700 31.8100 32.5400 -4.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 50.9000 50.7800 50.8100 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 180 53.0700 53.0200 53.0700 +0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 22 14.8100 14.7900 14.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 436 28.3300 24.4000 24.4900 -4.7200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 39 47.9800 42.7000 43.0700 -6.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 40.3100 40.3100 40.3100 -4.9800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 19 51.1800 51.1800 51.1800 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1658 23.2800 21.2200 21.3700 -2.1300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 23.5600 22.7400 22.7400 -1.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 889 18.8000 17.2100 17.5100 -1.4600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 18.8500 17.3100 17.3400 -2.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 123 20.4400 18.4100 18.4100 -2.5900 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4923 21.2100 18.5000 18.8500 -2.7100 BMO Covered Call US Banks ETF ZWK 2 BMO Europe High Dividend Covered Call ETF ZWP 14 17.8000 16.6400 16.6400 -1.7300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 38 19.8600 17.1700 17.1700 -3.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 14.6000 13.3900 13.3900 -1.3600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 480 19.7800 17.6500 18.0000 -2.0000 BMO Tactical Dividend ETF Fund ZZZD 20 30.5200 30.5200 30.5200 0.0000 Trades: 438,118 Total Volume: 153,435,814 Total Value: $1,981,678,752 Avg Volume per Day: 30,687,163 Avg Value per Day: $396,335,750 Avg Trades per Day*: 20.22 Avg Price per Share: $12.9154 Avg Value per Trade: $4,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.