Pure Trading Daily Market Summary June 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 16 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 433 1.7200 1.6200 1.6700 -0.0100 Aben Resources Ltd. ABN 6 0.0850 0.0000 Arbor Metals Corp. ABR 6 0.0857 0.0000 Abraplata Resource Corp. ABRA 3 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 49 13.9000 13.6200 13.8800 +0.2800 BARRICK GOLD CORPORATION ABX 4627 36.7400 35.3900 36.5700 +0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 2016 17.4300 16.7500 16.9400 -0.5500 Aurora Cannabis Inc. ACB 277 16.9000 16.2100 16.8800 -0.0100 Seven Aces Limited ACES 33 2.1900 2.1600 2.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 40.5400 39.0000 40.3400 +1.0800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 33 11.0900 10.6600 10.7400 +0.0500 Acasti Pharma Inc. ACST 35 0.6600 0.6500 0.6500 +0.0100 ALARIS ROYALTY CORP. AD 36 13.0500 12.1700 12.9900 +0.8600 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 Adventus Mining Corporation ADZN 0 1.3300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 25 0.7000 0.7000 0.7000 -0.0300 AGNICO EAGLE MINES LIMITED AEM 213 87.2100 84.7900 86.9500 +1.7500 AEX Gold Inc. AEX 4 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.1000 1.1000 1.1000 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 26.9300 26.2000 26.9300 -0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.0600 4.7900 5.0300 +0.1900 ALAMOS GOLD INC. J AGI 1750 12.9300 12.2100 12.7100 +0.3000 Aleafia Health Inc. AH 15 0.5100 0.4950 0.4950 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 11.2200 10.8900 11.2200 +0.2200 ALTUS GROUP LIMITED AIF 31 41.0100 40.4600 40.7100 -0.1000 AIMIA INC. AIM 5 2.9800 2.8500 2.9500 +0.1100 AGJUNCTION INC. AJX 25 0.2200 0.2200 0.2200 0.0000 ALTAGAS LTD. ALA 387 15.7200 15.1000 15.6600 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.5400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 12.9400 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Alio Gold Inc. ALO 208 1.8300 1.6500 1.7200 +0.0500 ALTIUS MINERALS CORPORATION ALS 3 9.8000 9.8000 9.8000 -0.2400 Altus Strategies PLC ALTS 4 0.3550 0.0000 American Creek Resources Ltd. AMK 63 0.2900 0.0000 ALMADEN MINERALS LTD. AMM 60 0.6600 0.6400 0.6600 +0.0100 Amex Exploration Inc. AMX 8 0.9600 0.0000 ANACONDA MINING INC. J ANX 172 0.3450 0.3300 0.3300 0.0000 AFRICA OIL CORP. J AOI 1 1.0600 1.0600 1.0600 -0.0300 Ascot Resources Ltd. AOT 665 0.9800 0.9000 0.9600 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 40.9300 39.8400 40.9300 +0.9300 APHRIA INC. J APHA 278 5.9200 5.7500 5.8300 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 9.2300 8.9100 9.2300 +0.3000 APTOSE BIOSCIENCES INC. APS 28 8.6200 8.2300 8.5800 +0.3400 AQUILA RESOURCES INC. J AQA 100 0.1550 0.1500 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1173 17.6700 17.3800 17.5700 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 299 2.7400 2.4900 2.5700 +0.0700 AECON GROUP INC. ARE 21 14.7800 14.5500 14.7500 +0.0100 AMERIGO RESOURCES LTD. J ARG 210 0.3600 0.3200 0.3600 +0.0350 Artemis Gold Inc. ARTG 1 3.3100 0.0000 Aurania Resources Ltd. ARU 4 2.7200 2.6700 2.7200 +0.0100 ARC RESOURCES LTD. ARX 456 4.6100 4.4100 4.5600 -0.0200 Avino Silver & Gold Mines Ltd. ASM 80 1.0800 1.0400 1.0700 +0.0800 ALACER GOLD CORP. J ASR 212 9.3900 8.8700 9.3500 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 76 19.3300 18.8100 19.1200 +0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 42.5800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 224 43.9700 42.0400 42.6200 +0.0200 Antibe Therapeutics Inc. ATE 35 0.4150 0.4150 0.4150 +0.0150 ATHABASCA OIL CORPORATION J ATH 2060 0.1800 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 38 2.7700 2.7200 2.7400 +0.0500 ARITZIA INC. SV ATZ 231 19.1400 18.1400 19.0200 +0.8800 Allegiant Gold Ltd. AUAU 2 0.2200 0.0000 AURYN RESOURCES INC. J AUG 193 2.6900 2.4700 2.5000 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 1590 0.0750 0.0750 0.0750 +0.0200 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 80 0.5900 0.5400 0.5900 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 178 22.1600 20.7300 22.0500 +1.2600 AVALON ADVANCED MATERIALS INC. J AVL 1360 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.3600 25.8700 26.2700 -0.3300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 7.6300 7.4100 7.5300 +0.1400 Alexco Resources Corp. AXU 99 3.1000 2.9000 3.0300 +0.1600 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 2.2300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 22 29.9500 28.4000 29.7000 +1.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 610 44.9400 44.3200 44.6700 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 13.1500 13.1500 13.1500 -0.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 23.2100 23.2000 23.2000 -1.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 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 0 7.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.1300 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 0 15.6000 0.0000 Bluebird Battery Metals Inc. BATT 2 0.1550 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1293 6.6400 6.4700 6.6400 +0.0700 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 85 0.6600 0.6400 0.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12238 0.4500 0.4200 0.4200 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 42.1500 41.8100 41.9000 +0.3400 BCE INC. BCE 911 57.1600 56.4200 56.7100 -0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.8900 11.8900 11.8900 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.9700 0.0000 Bee Vectoring Technologies International Inc. BEE 4 0.3500 0.0000 Hill Street Beverage Company Inc. BEER 4 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 29.3900 29.0200 29.3900 +0.6800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 65.1300 64.7400 65.0800 +0.3600 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 24.9300 24.0000 24.8400 -0.0400 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 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 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 55.9300 54.8500 55.8200 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 23 61.8600 60.7400 61.8600 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 412 1.1500 1.1150 1.1500 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 11 0.5500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 427 21.4100 20.6700 20.9000 -0.2900 BELLUS HEALTH INC. BLU 40 14.1200 13.4200 13.9600 +0.3400 BORALEX INC. CL 'A' BLX 37 30.9300 30.0500 30.9000 +0.8900 Barsele Minerals Corp. BME 15 0.3550 0.3500 0.3550 -0.0150 BANK OF MONTREAL BMO 1012 72.3700 70.6600 72.0200 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.8800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.4500 0.0000 BONTERRA ENERGY CORP. BNE 1 1.2700 1.2700 1.2700 -0.0200 BENGAL ENERGY LTD. J BNG 80 0.0400 0.0400 0.0400 -0.0050 BONAVISTA ENERGY CORPORATION BNP 13567 0.0550 0.0450 0.0500 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1508 56.2100 55.0600 55.9800 +0.2900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4800 24.4800 24.4800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 23 18.4200 18.1400 18.3200 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 7.8900 7.8900 7.8900 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 20 9.9000 9.9000 9.9000 -0.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 152 13.7200 13.4000 13.4600 -0.1500 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.5700 0.0000 Brigadier Gold Limited BRG 30 0.2200 0.2200 0.2200 +0.2200 BELO SUN MINING CORP. J BSX 640 0.8500 0.7700 0.8400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.0500 3.0100 3.0500 +0.0400 BAYTEX ENERGY CORP. BTE 3362 0.6900 0.6300 0.6900 +0.0400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 6464 7.8100 7.4000 7.7200 +0.2800 BTU Metals Corp. BTU 10 0.4000 0.4000 0.4000 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 10 1.7100 1.6500 1.7100 +0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 8 202.1400 197.2300 202.1400 +4.2400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0800 0.0000 Banyan Gold Corp. BYN 14 0.2650 0.2650 0.2650 +0.0300 Benz Mining Corp. BZ 20 0.4050 0.4050 0.4050 +0.2850 Contact Gold Inc. C 1 0.1150 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 258 22.1000 21.6200 22.0000 -0.2400 Canex Metals Inc. CANX 370 0.2950 0.2950 0.2950 +0.1450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 48.6200 48.0100 48.5700 +0.3500 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 83 14.8700 14.5900 14.7900 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.3500 19.3500 19.3500 +0.1400 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 98.6100 95.5200 98.2200 -0.7400 Canada Carbon Inc. CCB 3 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 44.1000 43.4500 43.9700 +0.3800 CAMECO CORPORATION CCO 443 13.9600 13.6100 13.9100 +0.0900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Silver Cobalt Works Inc. CCW 69 0.5600 0.5500 0.5500 +0.0300 Ceridian HCM Holding Inc. CDAY 3 107.4100 106.4300 107.3000 +0.4100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardinal Resources Limited CDV 2 0.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 22.5000 22.3500 22.5000 +0.4500 CENTAMIN PLC. ORDINARY CEE 2 3.0500 3.0500 3.0500 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 61 23.0200 22.9600 22.9600 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 3 6.5000 6.4900 6.4900 +0.4900 CES Energy Solutions Corp. CEU 40 1.0900 1.0800 1.0800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 34 7.0200 6.8200 6.9100 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 53 0.6700 0.6600 0.6700 +0.0100 CANFOR CORPORATION CFP 64 11.8700 11.6200 11.8000 +0.1600 CALFRAC WELL SERVICES LTD. CFW 668 0.1800 0.1750 0.1800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 5.4300 0.0000 CENTERRA GOLD INC. CG 477 15.3400 14.8900 15.1400 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 161 0.7400 0.6900 0.7400 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 21.0700 20.9500 20.9600 -0.0300 COGECO INC. SV CGO 6 81.6200 80.1100 81.0000 -1.4000 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 537 8.9000 7.7700 8.0500 -1.8500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 53.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 5.4500 5.1500 5.4100 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 206 12.7800 12.6100 12.7600 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 257 3.0000 2.8200 2.9700 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 4.0600 4.0600 4.0600 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 100 2.6800 2.6200 2.6600 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 77.5900 76.5800 77.5900 +0.2900 Central Iron Ore Limited CIO 7 0.1950 0.0000 CI FINANCIAL CORP. CIX 411 17.4600 17.0000 17.2300 +0.1700 CARDINAL ENERGY LTD. J CJ 481 0.5400 0.5100 0.5400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 117 2.8700 2.7500 2.8500 +0.0400 CARGOJET INC. CJT 1 156.6900 156.6900 156.6900 -1.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2300 19.2300 19.2300 -0.0100 ALCANNA INC CLIQ 43 3.5700 3.3100 3.4900 +0.1400 CELESTICA INC. SV CLS 19 9.3300 9.0300 9.2700 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 91.2800 89.5000 90.9600 +0.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.4500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.7600 4.6000 4.7300 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.6000 0.5900 0.6000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Condor Resources Inc. CN 4 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 63 3.8700 3.7100 3.8400 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2369 23.8600 23.1700 23.5500 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 389 120.7200 118.8200 120.2200 +1.1900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 347.0500 342.3000 347.0500 +6.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 10.5800 10.5400 10.5400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1702 2.2200 2.1700 2.2000 -0.0500 CAPITAL POWER CORPORATION CPX 89 28.0800 26.5100 27.9900 +1.3500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 150 0.3000 0.2950 0.3000 +0.0050 CRH MEDICAL CORPORATION J CRH 36 2.8500 2.7900 2.8100 -0.0500 Cronos Group Inc. CRON 95 8.3500 8.0000 8.1600 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 12.8200 12.7000 12.8000 +0.0900 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 251 13.6500 13.4000 13.5600 -0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 265 0.8400 0.8200 0.8300 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 383 9.4000 9.0100 9.3600 +0.2500 CONSTELLATION SOFTWARE INC. CSU 3 1537.5000 1537.5000 1537.5000 -8.2100 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 118.0100 116.1000 117.2900 +0.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5400 0.5400 0.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 330 33.8900 32.6200 33.8500 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.8100 37.8100 37.8100 +0.3900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 10249 8.2100 7.9400 8.1700 +0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2434 6.4000 6.1400 6.3500 -0.0400 CANADIAN WESTERN BANK CWB 68 23.7700 23.1200 23.6300 +0.3600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 100 22.4000 22.4000 22.4000 +0.2500 Charlotte's Web Holdings, Inc. CWEB 221 5.4100 5.1900 5.1900 -0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.4300 4.3300 4.4300 +0.0400 Calibre Mining Corp. CXB 420 1.3900 1.3000 1.3700 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 20.6400 20.1400 20.5300 +0.4000 Arianne Phosphate Inc. DAN 1 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 360 0.0350 0.0350 0.0350 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 780 0.4000 0.2000 0.2800 +0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.2500 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 2.8600 2.8300 2.8600 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 5.5000 5.4300 5.4600 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.8400 9.8100 9.8400 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 2.9400 2.9200 2.9400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5900 0.0000 Star Diamond Corporation DIAM 85 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 5.5800 5.3000 5.4500 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 10.7200 10.4100 10.7000 +0.2900 DIVERSIFIED ROYALTY CORP. J DIV 27 1.8500 1.8300 1.8500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.7800 13.7800 13.7800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 5 0.0950 0.0000 DENISON MINES CORP. DML 553 0.4800 0.4550 0.4800 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.8600 0.0000 CloudMD Software & Services Inc DOC 1 0.6500 0.0000 DOLLARAMA INC. DOL 208 45.5400 45.0300 45.3100 +0.1100 BRP INC. SV DOO 106 58.0200 55.3700 58.0100 +2.3900 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 301 9.1000 8.4900 8.9500 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 28 4.3500 4.2300 4.3400 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 4.7800 4.7100 4.7100 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.7900 8.7900 8.7900 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 1.6700 1.5700 1.6300 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 71.8600 70.9200 71.8100 +2.4000 Discovery Metals Corp. DSV 53 1.0600 1.0600 1.0600 +0.2600 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 40.1600 39.9700 40.1600 +0.2100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 15.9500 15.7900 15.9500 +0.0800 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 145 3.9300 3.8300 3.8700 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 186 3.1300 2.9500 3.0800 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 4990 33.7200 32.3300 32.8500 +0.6600 ELECTROVAYA INC. EFL 2 0.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 477 10.1500 9.6100 10.1400 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 23 2.0700 2.0100 2.0400 +0.0400 ENERFLEX LTD. EFX 22 5.1800 5.0500 5.1400 -0.0700 EXCHANGE INCOME CORPORATION EIF 37 26.8800 25.5500 26.8000 +1.0000 CANOE EIT INCOME FUND UNITS EIT.UN 83 8.6500 8.5200 8.5800 +0.0200 ELDORADO GOLD ELD 619 13.3500 12.9000 13.1700 +0.1100 Silver Elephant Mining Corp. ELEF 17 0.2400 0.2400 0.2400 -0.0050 Eloro Resources Ltd. ELO 6 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2950 0.2950 0.2950 -0.0150 EMERA INCORPORATED EMA 276 53.6100 52.7500 53.2900 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 33.0600 32.2000 32.5000 -1.1000 EMX Royalty Corporation EMX 2 2.9700 2.9100 2.9100 +0.0400 ENBRIDGE INC. ENB 2085 41.4100 40.8300 41.3100 -0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.4100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 71.9000 71.4700 71.9000 +1.1100 EnWave Corporation ENW 3 0.7800 0.0000 EQUITABLE GROUP INC. EQB 6 71.7100 69.8200 71.7100 +1.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 540 15.4900 14.9500 15.2000 -0.0600 Equinox Gold Corp. Wts. EQX.WT 15 0.7300 0.7000 0.7300 +0.0500 EASTMAIN RESOURCES INC. J ER 2021 0.1600 0.1300 0.1600 +0.0400 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 0 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 410 0.3850 0.3700 0.3850 -0.0050 ENERPLUS CORPORATION ERF 552 3.8500 3.5800 3.8300 +0.1300 ERO COPPER CORP ERO 81 19.9300 19.2400 19.7300 +0.2600 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 31.1300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 274 1.0800 1.0300 1.0600 -0.0200 EURO SUN MINING INC. J ESM 4 0.2950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 38 0.1600 0.1600 0.1600 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 13.6100 0.0000 Entree Resources Ltd. ETG 30 0.4000 0.3950 0.4000 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 1 0.0150 0.0000 EXTENDICARE INC. EXE 210 5.7000 5.5000 5.6100 +0.1100 EXCELLON RESOURCES INC. J EXN 165 0.8300 0.7900 0.8300 +0.0500 Eyecarrot Innovations Corp. EYC 0 0.2100 0.0000 Fiore Gold Ltd. F 152 1.1900 1.1100 1.1600 +0.0100 Fire & Flower Holdings Corp. FAF 17 0.7300 0.7300 0.7300 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9500 2.9100 2.9300 +0.0500 FORACO INTERNATIONAL SA FAR 3 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.1600 10.8500 11.1600 +0.1600 First Cobalt Corp. FCC 31 0.1350 0.1350 0.1350 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.6300 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 78 13.9800 13.6300 13.8700 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 22.6600 0.0000 FISSION URANIUM CORP. J FCU 351 0.2450 0.2150 0.2400 +0.0350 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 6 15.2500 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 25 3.4100 3.3300 3.3800 -0.0600 First Mining Gold Corp. FF 447 0.4200 0.4000 0.4200 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 420.5000 420.5000 420.5000 +5.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 11.3300 11.3300 11.3300 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.8200 5.8200 5.8200 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4300 11.4300 11.4300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.5500 0.0000 The Supreme Cannabis Company, Inc. FIRE 221 0.2700 0.2500 0.2500 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 10 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 154 11.0000 10.1600 10.8200 +0.6400 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.2400 27.5000 28.2400 +0.9200 FRANCO-NEVADA CORPORATION FNV 106 190.7800 188.6200 189.6200 -0.2200 Goodfood Market Corp FOOD 30 4.7200 4.5800 4.6800 +0.1200 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 730 13.5300 12.7000 13.5200 +0.6300 FRESHII INC. CLASS 'A' SV FRII 1 1.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 3.5300 3.3400 3.5300 +0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 12 10.0000 10.0000 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 136.9900 136.4200 136.9900 +1.5700 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 9.5300 9.2800 9.4700 +0.2200 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 3.8700 0.0000 FORTIS INC. FTS 484 51.8900 51.0300 51.7300 +0.4400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 172 18.5700 18.0800 18.5400 +0.2100 FORTUNA SILVER MINES INC. FVI 753 6.9100 6.4200 6.9000 +0.4000 FREEGOLD VENTURES LIMITED J FVL 439 1.3300 1.2200 1.3300 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 469 1.8400 1.7800 1.8000 +0.0400 Great Bear Resources Ltd. A GBR 0 15.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 27.1400 27.0500 27.1200 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 26 7.0000 6.6300 6.9200 +0.2900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 32.0500 32.0000 32.0500 +0.0500 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 174 21.1900 20.3400 21.1500 +0.1500 GEODRILL LIMITED ORDINARY GEO 0 1.3000 0.0000 GFL Environmental Inc. W.I. GFL 22 25.6600 25.5000 25.5000 -0.0300 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 Galleon Gold Corp. GGO 6 0.0600 0.0000 CGI Inc. GIB.A 144 86.5300 84.9900 85.5000 -0.9000 GILDAN ACTIVEWEAR INC. GIL 123 21.1300 20.4800 21.0400 +0.4100 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Global Atomic Corporation GLO 405 0.6400 0.5200 0.6100 +0.0900 Galaxy Digital Holdings Ltd. GLXY 56 1.5800 1.5800 1.5800 +0.3200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3900 0.3800 0.3900 -0.0100 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0800 0.0000 Goldmining Inc. GOLD 504 2.3700 2.1500 2.3700 +0.2500 CANADA GOOSE HOLDINGS INC. SV GOOS 56 31.6300 30.8800 31.4900 +0.2100 Great Panther Mining Limited GPR 285 0.6900 0.6300 0.6800 +0.0500 GreenPower Motor Company Inc. GPV 62 0.6300 0.5900 0.5900 +0.1400 Gold Springs Resource Corp. GRC 140 0.1000 0.1000 0.1000 +0.0300 GREENLANE RENEWABLES INC. GRN 4 0.3600 0.0000 GR Silver Mining Ltd. GRSL 6 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 70.0900 69.2600 70.0900 +1.5900 GOLDEN STAR RESOURCES LTD. GSC 41 3.9300 3.8200 3.9300 +0.1500 Gatekeeper Systems Inc. GSI 5 0.4050 0.0000 Gold Standard Ventures Corp. GSV 446 1.1300 1.0500 1.1000 +0.0400 GOEASY LTD. GSY 4 54.8900 54.8900 54.8900 -1.1000 GRAN TIERRA ENERGY INC. J GTE 366 0.4700 0.4550 0.4700 -0.0150 GT Gold Corp. GTT 2 2.0000 0.0000 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 229 7.0400 6.9600 7.0100 +0.0100 GUYANA GOLDFIELDS INC. J GUY 94 1.7400 1.7300 1.7300 0.0000 GLACIER MEDIA INC. J GVC 15 0.2150 0.2150 0.2150 -0.0150 Galway Metals Inc. GWM 4 0.7600 0.0000 GREAT-WEST LIFECO INC. GWO 196 23.8700 23.1500 23.8200 +0.5900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.9600 0.0000 GEAR ENERGY LTD. GXE 45 0.1950 0.1900 0.1900 -0.0100 Goviex Uranium Inc. GXU 5 0.1500 0.1500 0.1500 +0.0100 HYDRO ONE LIMITED H 366 25.6000 25.1700 25.4900 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.1600 19.0300 19.1600 +0.2600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0400 11.0400 11.0400 +0.9900 Hannan Metals Ltd. HAN 2 0.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 890 4.1500 3.8000 4.1200 +0.2900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 134 20.1700 19.5000 20.1400 +0.6700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 16.5400 16.2200 16.2400 -0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 18.8600 18.1300 18.8600 -0.4000 HEXO Corp. HEXO 984 1.0100 0.9800 1.0000 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 15.5800 15.5800 15.5800 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.9300 9.9300 9.9300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 26.1400 25.9200 26.0500 -1.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 118 10.0800 9.4000 9.4200 -0.5000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 107 29.2800 27.8700 29.2000 +1.3000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 6.7800 6.7800 6.7800 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.2000 10.2000 10.2000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 234 17.8800 16.6800 17.0500 -1.1900 HORIZON NORTH LOGISTICS INC. J HNL 30 0.6200 0.5900 0.6200 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 259 9.9000 9.3000 9.7200 +0.5900 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 17 10.6400 10.4400 10.5600 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 6.0500 6.0500 6.0500 -1.8700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.4400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 129 2.7000 2.5400 2.7000 +0.0900 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 21 14.4100 14.1000 14.2500 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 20 0.2150 0.2150 0.2150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 6.7800 6.7800 6.7800 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 9.1300 8.9500 8.9500 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 251 26.5900 25.4700 26.4800 +1.6400 H&R REIT HR.UN 339 9.8700 9.5900 9.7600 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 307 0.1200 0.1100 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.2300 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 139 8.8900 8.5900 8.6000 -0.3800 HUSKY ENERGY INC. HSE 429 4.5100 4.4000 4.4600 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.6000 0.6000 0.6000 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 273 28.4200 27.4100 28.1800 +0.8800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 114 1.0000 0.9600 1.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 15.4800 15.0900 15.1300 -0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 82.0100 81.4200 82.0100 +1.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 244 35.4200 35.0200 35.3300 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 32.8400 32.1400 32.6900 +0.5000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42 11.7800 11.3600 11.6900 +0.9800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 15.7200 15.7200 15.7200 +0.6700 Ind Alliance A Pr I IAF.PR.I 1 17.0700 17.0700 17.0700 +3.1700 iA Financial Corporation IAG 63 45.5900 44.2100 45.4800 +1.3600 INDIGO BOOKS & MUSIC INC. IDG 50 0.9100 0.9000 0.9000 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 0 6.8800 0.0000 INTACT FINANCIAL CORPORATION IFC 55 129.6400 128.4000 129.2100 +1.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 11.0500 11.0500 11.0500 +0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.1200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 72 11.5800 11.1100 11.4100 +0.4200 IA Clarington Global Allocation Fund IGAF 10 10.8100 10.8100 10.8100 +0.6000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 41 33.3700 32.2300 33.0800 +1.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 135 14.3800 14.1600 14.3400 +0.1500 IAMGOLD CORPORATION IMG 3310 5.4100 4.9600 5.3800 +0.3800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 438 21.9900 21.1400 21.8100 +0.1300 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 22 4.3400 4.1700 4.1900 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 80 19.1200 18.6200 19.0900 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 52 7.6600 7.5700 7.6000 -0.0700 INV METALS INC. J INV 33 0.8300 0.8300 0.8300 +0.0800 Immunoprecise Antibodies Ltd. IPA 2 1.7200 1.7200 1.7200 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.4600 2.2700 2.4600 -0.0600 INTER PIPELINE LTD. IPL 740 12.7200 12.3700 12.6300 +0.0600 IPL Plastics Inc. IPLP 0 5.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 2.5700 2.1800 2.4200 +0.1700 INTERTAPE POLYMER GROUP INC. ITP 16 12.0000 11.7300 11.9600 +0.4400 Integra Resources Corp. ITR 1 1.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 272 3.8800 3.7700 3.8600 +0.0900 JAGUAR MINING INC. J JAG 106 0.4950 0.4900 0.4950 +0.0150 JUST ENERGY GROUP INC. JE 5 0.7100 0.7100 0.7100 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 200 19.5000 19.5000 19.5000 -5.5000 Global Crossing Airlines Inc. JET 5 0.5000 0.0000 Josemaria Resources Inc. JOSE 40 0.6700 0.6700 0.6700 -0.0500 Jamieson Wellness Inc. JWEL 14 36.0800 34.5000 35.6700 +1.6300 KINROSS GOLD CORPORATION K 1670 9.9600 9.4800 9.8000 +0.1800 K-BRO LINEN INC. KBL 5 26.5450 26.3100 26.3500 -0.1600 Kodiak Copper Corp. KDK 1 0.3500 0.0000 KELT EXPLORATION LTD. J KEL 492 1.4200 1.3400 1.4200 +0.0400 KEYERA CORP. KEY 220 20.7700 19.8400 20.6800 +0.2100 KHIRON LIFE SCIENCES CORP KHRN 1 0.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 563 56.0700 52.9500 56.0300 +2.1900 KELSO TECHNOLOGIES INC. KLS 19 0.9000 0.8900 0.8900 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 84 17.5900 17.1700 17.5100 +0.3900 K92 Mining Inc. KNT 144 4.0200 3.7700 3.9700 +0.1800 KORE MINING LTD KORE 13 1.5100 1.4700 1.4700 +0.8600 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 3915 0.4900 0.4750 0.4850 +0.0150 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 Kootenay Silver Inc. KTN 7 0.3000 0.0000 KINAXIS INC. J KXS 26 195.4750 192.3600 194.3600 +3.8000 LOBLAW COMPANIES LIMITED L 135 67.3600 65.9200 66.2000 -1.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 308 1.2100 1.1400 1.1500 -0.0800 LITHIUM AMERICAS CORP. J LAC 96 7.0300 6.3900 6.8700 +0.5900 LARAMIDE RESOURCES LTD. J LAM 85 0.2150 0.2100 0.2150 -0.0050 LAURENTIAN BANK OF CANADA LB 50 28.9800 28.5000 28.6600 -0.4700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 3.9900 3.9900 3.9900 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 3001 0.3300 0.3300 0.3300 +0.0100 Liberty Gold Corp. LGD 779 2.1700 2.0400 2.1500 +0.0300 LARGO RESOURCES LTD. J LGO 163 0.8800 0.8500 0.8500 +0.0200 American Lithium Corp. LI 4 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 24.6100 23.8400 24.3100 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Roadman Investments Corp. LITT 6 0.0400 0.0000 Liminal BioSciences Inc. LMNL 6 14.5200 14.5200 14.5200 -0.1100 LEON'S FURNITURE LTD. LNF 2 13.1300 13.1100 13.1300 +0.1200 LINAMAR CORPORATION LNR 31 37.4500 36.6900 36.6900 -1.3100 Luminex Resources Corp. LR 3 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 452 33.3800 32.3300 32.4500 -0.7700 Leonovus Inc. LTV 51 0.0400 0.0400 0.0400 +0.0250 LUCARA DIAMOND CORP. J LUC 125 0.6500 0.6200 0.6200 -0.0200 LUNDIN GOLD INC. J LUG 177 12.7800 12.2600 12.7300 +0.3800 Lumina Gold Corp. LUM 9 0.9100 0.9100 0.9100 +0.3100 LUNDIN MINING CORPORATION LUN 690 7.3800 7.1500 7.3100 +0.1100 MAG SILVER CORP. J MAG 149 19.5000 18.2000 19.1300 +0.7700 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 257 0.3900 0.3850 0.3900 0.0000 MIDAS GOLD CORP. J MAX 580 0.7000 0.5800 0.7000 +0.1400 Maxar Technologies Inc. MAXR 34 25.2500 24.3500 24.4000 -0.3100 MICROBIX BIOSYSTEMS INC. J MBX 45 0.3300 0.3200 0.3200 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 4.3500 4.2300 4.2700 +0.0500 Medicenna Therapeutics Corp. MDNA 0 5.2200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 202 0.1550 0.1550 0.1550 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3800 22.3800 22.3800 -0.4300 MEG ENERGY CORP. MEG 317 3.8100 3.5900 3.7800 +0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2195 18.5500 18.1000 18.5000 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.9000 15.9000 15.9000 +0.5800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 16.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 40 28.5700 28.1300 28.5100 -0.0200 Medifocus Inc. MFS 7 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.2600 18.2000 18.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 75 61.0400 59.2200 60.4200 +0.5100 MEGA URANIUM LTD. J MGA 260 0.0750 0.0700 0.0750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2100 0.0000 Minaurum Gold Inc. MGG 2 0.4650 0.0000 Maple Gold Mines Ltd. MGM 12 0.0800 0.0000 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 148 20.0600 19.7600 19.9500 +0.1900 GENWORTH MI CANADA INC. MIC 19 33.3500 32.0200 33.1900 +1.2200 Mimi's Rock Corp. MIMI 5 0.3500 0.3500 0.3500 -0.3300 EXCELSIOR MINING CORP. J MIN 102 0.6600 0.6300 0.6600 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 37 0.4450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.1700 12.0600 12.1700 -0.1900 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 49 6.0500 5.7300 6.0500 +0.3300 Monument Mining Limited MMY 2 0.0400 0.0000 Manganese X Energy Corp. MN 0 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.9100 1.8700 1.9000 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 283 2.0000 1.9200 1.9600 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.3050 0.3000 0.3050 +0.0050 Monarch Gold Corporation MQR 110 0.3800 0.3550 0.3800 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 10.3900 10.1900 10.2800 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 14.7200 14.3700 14.6700 +0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 48 5.1500 4.9600 5.1500 +0.1300 METRO INC. MRU 281 56.9400 55.6100 56.0100 -0.4000 MORNEAU SHEPELL INC. MSI 27 31.6600 31.1000 31.6600 +0.6200 MINCO SILVER CORPORATION J MSV 100 0.5600 0.5600 0.5600 +0.0500 Metalla Royalty and Streaming Ltd. MTA 12 7.3100 7.2000 7.2000 +0.3100 MULLEN GROUP LTD. MTL 19 7.2900 6.9400 7.2500 +0.3600 Martello Technologies Group Inc. MTLO 1 0.1800 0.0000 MTY FOOD GROUP INC. MTY 28 24.5500 24.1000 24.4100 -0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 20.9500 20.9000 20.9000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 Must Capital Inc. MUST.H 1200 0.0500 0.0000 MCEWEN MINING INC. J MUX 656 1.4000 1.3500 1.3700 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 24.6000 24.1700 24.5100 -0.2600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2 0.3400 0.0000 NATIONAL BANK OF CANADA NA 280 61.9200 60.4400 61.5400 +0.4500 National Bank of Canada Pr Series 38 NA.PR.C 0 19.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 33 0.8200 0.8100 0.8100 0.0000 Nubeva Technologies Ltd. NBVA 6 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0600 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 59 0.1850 0.1850 0.1850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2473 1.9800 1.9300 1.9500 -0.0100 INDIVA Limited NDVA 3 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 75 4.0100 3.7200 3.8000 -0.2000 NEXA RESOURNCES S.A. NEXA 1 8.5700 8.5700 8.5700 -0.4400 NextSource Materials Inc. NEXT 5 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 79 16.7600 16.0400 16.6800 +0.4400 NOVAGOLD RESOURCES INC. J NG 241 12.5000 11.8500 12.4700 +0.4300 NEW GOLD INC. NGD 801 1.8600 1.8100 1.8300 +0.0100 New Placer Dome Gold Corp. NGLD 2 0.3800 0.0000 Newmont Corporation NGT 171 84.0900 81.1700 83.9300 +2.9600 Nighthawk Gold Corp. NHK 96 2.5400 2.4200 2.4700 +0.1200 Mondias Natural Products Inc. NHP 5 0.0000 0.0000 North American Construction Group Ltd. NOA 11 8.6200 8.4300 8.5300 +0.2000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 371 34.3000 33.4200 34.0400 +0.6500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 Newrange Gold Corp. NRG 69 0.2700 0.2700 0.2700 +0.1450 Northern Shield Resources Inc. NRN 5 0.0800 0.0000 48North Cannabis Corp. NRTH 8 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0650 0.0000 Nutrien Ltd. NTR 517 44.3600 43.4600 43.5800 -1.0500 Nulegacy Gold Corporation NUG 0 0.1100 0.0000 Numinus Wellness Inc. NUMI 2 0.3250 0.0000 NUVISTA ENERGY LTD. NVA 3536 0.7800 0.7300 0.7800 +0.0200 NEOVASC INC. J NVCN 2 3.2700 3.2500 3.2500 0.0000 Novo Resources Corp. NVO 7 3.7800 3.7600 3.7700 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 59 35.3000 34.6000 34.8100 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.2700 29.6400 29.7100 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 10.8100 10.5800 10.8100 +0.1400 NEXGEN ENERGY LTD. J NXE 472 1.7700 1.7100 1.7600 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 48 0.5100 0.0000 Obsidian Energy Ltd. OBE 0 0.5900 0.0000 Oroco Resource Corp. OCO 5 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 576 3.2100 2.9100 3.1700 +0.2300 OrganiGram Holdings Inc. OGI 348 2.2700 2.1200 2.1300 -0.1200 03 Mining Inc. OIII 0 2.3000 0.0000 Orla Mining Ltd. OLA 127 3.9200 3.7000 3.8400 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.6500 2.5700 2.5800 -0.0200 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 51 61.3900 60.1700 61.3700 +1.3700 OPSENS INC. J OPS 4717 0.7300 0.6300 0.7300 +0.1000 OSISKO GOLD ROYALTIES LTD OR 75 13.6000 13.1200 13.5800 +0.3700 AURA MINERALS INC. J ORA 1 169.1100 0.0000 Orca Gold Inc. ORG 1 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.1500 2.1300 2.1500 +0.0200 ORVANA MINERALS CORP. J ORV 75 0.2100 0.1850 0.2100 +0.0450 NORBORD INC. OSB 19 31.1500 30.1300 30.9900 +0.8300 OSISKO MINING INC. J OSK 139 3.8300 3.6300 3.8100 +0.2000 OPEN TEXT CORPORATION OTEX 41 57.8600 57.5600 57.6400 -0.3300 Ovintiv Inc. OVV 497 12.9700 12.4300 12.9500 +0.1600 PAN AMERICAN SILVER CORP. PAAS 185 41.3700 38.4200 41.2600 +2.7000 Pacton Gold Inc. PAC 6 1.5200 1.5200 1.5200 +0.0200 Patriot One Technologies Inc. PAT 59 1.0800 1.0600 1.0700 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 4 0.1500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 11 0.0250 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 86.6300 85.8800 86.6300 +0.2900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 508 1.0500 0.9800 1.0300 +0.0200 Invesco Canadian Dividend Index ETF PDC 4 22.9800 22.9800 22.9800 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 People Corporation PEO 0 9.6300 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 227 1.8400 1.7600 1.8000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1100 0.0000 PREMIER GOLD MINES LIMITED J PG 792 2.2800 2.1500 2.2100 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9500 0.0000 Pure Gold Mining Inc. PGM 51 1.6900 1.6800 1.6900 +0.0100 Photon Control Inc. PHO 26 1.7900 1.7400 1.7700 +0.0300 Sprott Physical Gold Trust CAD PHYS 58 19.5300 19.4100 19.4100 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 19.4000 19.4000 19.4000 -0.2300 POLARIS INFRASTRUCTURE INC. J PIF 4 14.5700 14.4600 14.5700 -0.3500 PARKLAND CORPORATION PKI 58 33.8700 32.5900 33.7100 +0.8600 Pinnacle Renewable Energy Inc. PL 2 4.3400 4.2900 4.2900 -0.0100 PARK LAWN CORPORATION PLC 5 22.5700 22.3800 22.4500 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 20.9300 20.9200 20.9300 -1.6500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 77 3.2700 3.1700 3.2700 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.2500 0.0000 PIMCO Monthly Income Fund PMIF 67 19.2400 19.2200 19.2400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 31 0.2150 0.2150 0.2150 +0.0100 PIMCO Global Short Maturity Fund PMNT 10 19.6900 19.6900 19.6900 +0.0200 PINE CLIFF ENERGY LTD. J PNE 2 0.1300 0.0000 Kraken Robotics Inc. PNG 2 0.5500 0.0000 POLYMET MINING CORP. J POM 110 0.5700 0.4750 0.5700 +0.0500 Painted Pony Energy Ltd. PONY 115 0.4800 0.4750 0.4800 +0.0150 Portofino Resources Inc. POR 2 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 273 1.5900 1.5000 1.5900 +0.0400 POWER CORPORATION OF CANADA SV POW 829 24.1300 23.2400 24.0400 +0.6400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 720 34.1100 32.4400 33.9000 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 19.6000 19.6000 19.6000 -0.3400 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 23.3900 23.3900 23.3900 +0.5100 Primo Water Corporation PRMW 61 18.6600 18.3500 18.6500 +0.3300 ProFound Medical Corp. PRN 7 23.4300 22.6000 22.7500 +0.7600 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.2200 1.2200 1.2200 +0.0500 Pro Real Estate Investment Trust PRV.UN 34 4.3500 4.2300 4.3400 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.3100 0.0000 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 15 7.4300 7.2100 7.4100 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 131 8.6200 8.3700 8.5900 +0.1100 Sprott Physical Silver Trust PSLV 126 9.0300 8.9500 8.9900 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 25 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.9800 1.8800 1.9800 +0.1000 Protech Home Medical Corp. PTQ 13 1.1400 1.1100 1.1200 0.0000 PRETIUM RESOURCES INC. J PVG 708 11.6000 11.1000 11.3900 +0.2600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 5 0.4500 0.0000 PAREX RESOURCES INC. J PXT 85 16.4500 15.8300 16.3300 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 4 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.4000 8.2900 8.4000 -0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 173 29.2900 28.3300 29.1100 -0.2000 The Bitcoin Fund QBTC.U 1 10.2000 10.2000 10.2000 -0.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QMX Gold Corporation QMX 1110 0.1450 0.1450 0.1450 +0.0100 Invesco QQQ Index ETF QQC.F 5 84.5100 83.9100 84.5100 +2.6800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 75.6900 73.5100 74.1200 -1.4800 Quarterhill Inc. QTRH 71 2.0900 2.0500 2.0900 +0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 6 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 29 5.3100 5.2000 5.2800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 55.6500 55.1300 55.4300 +1.3400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 16.5800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.5600 19.5600 19.5600 +1.3100 Robex Resources Inc. RBX 6 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 15 28.9800 28.0300 28.8900 +0.8800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 296 55.3000 54.5100 54.5800 -0.6600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 117 26.6300 24.3500 26.4800 +2.1100 The Real Brokerage Inc. REAX 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 9.3200 9.2800 9.2800 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 426 15.3100 14.8400 15.2800 +0.3800 RESOLUTE FOREST PRODUCTS INC. RFP 14 2.9500 2.8400 2.8400 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 21 0.7600 0.7600 0.7600 +0.1300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5500 0.0000 Canopy Rivers Inc. RIV 15 1.1100 1.0800 1.0800 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.8700 0.0000 TRANSALTA RENEWABLES INC. RNW 103 14.5400 14.3200 14.5100 +0.3100 Roots Corporation ROOT 0 1.2700 0.0000 Roscan Gold Corporation ROS 525 0.4300 0.3950 0.4100 +0.0150 ROXGOLD INC. J ROXG 951 1.5900 1.5200 1.5200 -0.0200 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 6 16.7300 16.6800 16.6800 -0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.6100 61.6100 61.6100 -0.3900 ROGERS SUGAR INC. RSI 83 4.7100 4.6500 4.6800 0.0000 Reyna Silver Corp. RSLV 5 0.5700 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 17 16.2900 15.9000 16.2200 +0.3000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 40 0.8100 0.8000 0.8100 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 12.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 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 6 27.9800 27.7800 27.9800 +4.8900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1081 92.5800 91.3400 92.0500 -0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 121 0.1200 0.1150 0.1200 +0.0050 SAPUTO INC. SAP 57 32.7300 32.2000 32.3500 -0.0400 SABINA GOLD & SILVER CORP. J SBB 280 1.9400 1.8900 1.9400 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 93 2.7200 2.5200 2.7100 +0.0500 Scottie Resources Corp. SCOT 6 0.2600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1150 0.1150 0.1150 -0.0050 SEABRIDGE GOLD INC. J SEA 21 23.9100 22.6500 23.8000 +1.5400 SECURE ENERGY SERVICES INC. J SES 510 1.7300 1.5800 1.6900 +0.0700 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 12 0.4700 0.4700 0.4700 0.0000 SURGE ENERGY INC. J SGY 1211 0.3300 0.3200 0.3250 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 20 0.1150 0.1150 0.1150 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 42 1297.8900 1262.4300 1288.7700 +28.6100 SIENNA SENIOR LIVING INC. SIA 138 9.3700 9.1700 9.2800 +0.0300 Sokoman Minerals Corp. SIC 3 0.1000 0.0000 Sienna Resources Inc. SIE 2 0.0900 0.0000 SPROTT INC. SII 27 48.2400 45.4900 48.2400 +2.7400 SilverCrest Metals Inc. SIL 317 12.5800 11.6600 12.4700 +0.7700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 97 12.4800 12.2400 12.4500 +0.1800 STELLA-JONES INC. SJ 5 34.1400 34.0400 34.1400 +0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 488 22.3100 21.8500 22.2000 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 2 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 386 50.0800 48.3900 49.8900 +1.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0500 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.0000 SEMAFO INC. J SMF 1359 4.7700 4.5400 4.6500 +0.0900 Southstone Minerals Limited SML 4 0.1000 0.0000 SIERRA METALS INC. J SMT 3 1.9300 1.8100 1.8100 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 245 11.4400 10.9700 11.4300 +0.4200 SNC - LAVALIN GROUP INC. SNC 111 23.1000 22.6300 22.9200 -0.2900 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 85 0.3800 0.3700 0.3800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 10 3.7000 3.6100 3.6500 -0.0100 STUART OLSON INC. SOX 0 0.9300 0.0000 SUNOPTA, INC. SOY 28 6.5800 6.3800 6.4000 -0.1300 SUPERIOR PLUS CORP. SPB 119 11.1300 10.8900 11.1300 +0.0400 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 32 9.7200 9.5000 9.6200 -0.1000 SmartCentres REIT Variable Voting SRU.UN 88 20.9500 20.3000 20.9100 +0.5000 SANDSTORM GOLD LTD. SSL 346 13.0700 12.4500 13.0600 +0.4100 SSR Mining Inc. SSRM 188 29.0800 27.4000 28.9600 +1.0200 STELCO HOLDINGS INC. STLC 55 7.7100 7.4900 7.6900 +0.1600 STANTEC INC. STN 50 42.3000 41.6200 41.8400 +0.7800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2962 23.0100 22.1700 22.8800 -0.3200 Sun Metals Corp. SUNM 3 0.1250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 9 3.2900 3.1700 3.1700 -0.0800 SILVERCORP METALS INC. J SVM 528 7.3100 6.8300 7.2700 +0.3600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 9.7800 9.5900 9.7800 +0.1200 SIERRA WIRELESS, INC. SW 9 12.1700 11.9300 12.1700 +0.2400 SUPREMEX INC. SXP 0 1.4000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0600 0.0000 TELUS CORPORATION T 1018 22.8500 22.5800 22.7700 +0.0600 TRANSALTA CORPORATION TA 360 8.0900 7.9200 8.0400 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 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 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 14.0000 0.0000 Turmalina Metals Corp. TBX 30 1.4500 1.4500 1.4500 0.0000 TUCOWS INC. TC 2 78.2700 78.2700 78.2700 +2.2100 Trenchant Capital Corp. TCC 4 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 15.1400 14.8400 15.1000 +0.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 50 9.1800 8.9800 9.1400 +0.2800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 192 0.8300 0.8100 0.8200 +0.0050 TORONTO-DOMINION BANK (THE) TD 1681 60.8700 59.6800 60.5800 +0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 18.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 17.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 17.4200 0.0000 TD Global Technology Leaders Index ETF TEC 5 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 810 14.3200 13.4700 14.1500 +0.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 80 8.6500 8.3600 8.6200 +0.1500 TFI INTERNATIONAL INC. TFII 70 48.2400 46.6500 48.2400 +1.7600 TD Active Global Enhanced Dividend ETF TGED 7 15.6100 15.6100 15.6100 +0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 2 0.7400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 76 0.3700 0.3600 0.3650 +0.0100 TERANGA GOLD CORPORATION J TGZ 303 12.5600 11.9900 12.3300 +0.3500 THERATECHNOLOGIES INC. TH 74 2.8500 2.7200 2.7200 -0.1600 Therma Bright Inc. THRM 5 0.0350 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 67.5100 66.1000 67.5000 +1.9800 TASEKO MINES LIMITED TKO 195 0.6800 0.6400 0.6600 +0.0200 Troilus Gold Corp. TLG 20 1.0500 1.0500 1.0500 +0.0500 TALON METALS CORP. J TLO 250 0.1600 0.1450 0.1600 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.0000 0.0000 TITAN MEDICAL INC. TMD 41 1.1600 1.1100 1.1400 +0.0500 TREASURY METALS INC. J TML 345 0.5400 0.4600 0.5100 +0.0700 TRILOGY METALS INC. J TMQ 1 2.7400 2.7400 2.7400 +0.2500 TMAC RESOURCES INC. J TMR 43 1.6200 1.5900 1.6200 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3500 0.3500 0.3500 -0.1450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 110 5.5800 5.5000 5.5800 +0.0800 Tanzanian Gold Corporation TNX 27 1.1900 1.1400 1.1900 +0.0800 TORC OIL & GAS LTD. TOG 426 1.7000 1.6400 1.7000 -0.0100 Torq Resources Inc. TORQ 3 0.4700 0.0000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOURMALINE OIL CORP. TOU 652 12.1100 11.7100 11.9000 -0.4000 SPIN MASTER CORP. SV TOY 3 24.3300 24.3000 24.3300 +0.3500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 49.6900 48.6000 48.6000 -11.4000 THOMSON REUTERS CORPORATION TRI 120 92.5700 91.6400 92.3800 +0.8800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 9.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 96 11.0800 10.2900 11.0300 +1.0400 TC ENERGY CORPORATION TRP 775 58.4300 56.9000 58.1200 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 23.3400 23.2300 23.3400 +0.3100 TURQUOISE HILL RESOURCES LTD. TRQ 700 1.0400 0.9400 0.9900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.9600 5.7300 5.7500 -0.0200 TriStar Gold Inc. TSG 2 0.3650 0.0000 Trisura Group Ltd. TSU 1 60.6500 60.6500 60.6500 +2.8500 Tinkerine Studios Ltd. TTD 4 0.1500 0.0000 Tudor Gold Corp TUD 25 2.0500 1.9900 2.0400 +0.0300 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1230 0.0850 0.0850 0.0850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 481 0.8900 0.8200 0.8900 +0.0600 TerraVest Industries Inc. TVK 2 15.2000 15.2000 15.2000 +4.8700 Tidewater Midstream and Infrastructure Ltd. TWM 784 0.8200 0.7800 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 21.6800 21.1300 21.4500 +0.7800 TOUCHSTONE EXPLORATION INC. TXP 290 0.9100 0.8600 0.8900 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 100 4.5900 4.4900 4.5600 +0.0600 UEX CORPORATION J UEX 325 0.1250 0.1250 0.1250 0.0000 DOMTAR CORPORATION UFS 6 28.9500 28.2500 28.6200 -0.1900 Unigold Inc. UGD 4 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 46 7.8400 7.3400 7.3800 -0.8000 URTHECAST CORP. J UR 43 0.1000 0.0900 0.0900 -0.0250 UR-ENERGY INC. J URE 50 0.7000 0.6800 0.7000 +0.0400 Americas Gold and Silver Corporation USA 43 3.6300 3.4100 3.5500 +0.1700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 27.4100 27.3900 27.4000 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 26.2000 26.1700 26.1900 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.7400 27.7300 27.7300 -0.1900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 26.7300 26.7100 26.7100 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 31.2400 30.8500 31.1800 +0.3300 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 33.1300 33.1000 33.1300 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 29.0500 28.5900 28.9700 -2.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 139 32.5900 32.2600 32.3700 -0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 37.7700 37.7700 37.7700 -0.1300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 3 0.0000 0.0000 Venzee Technologies Inc. VENZ 1 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 252 6.0800 5.7200 6.0400 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 423 6.7000 6.4400 6.4900 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 74.8400 73.9400 74.5900 +0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 13.7000 13.0600 13.7000 +0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 53.8400 53.8400 53.8400 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 39.2200 39.2200 39.2200 +0.2800 Vanguard Growth ETF Portfolio VGRO 30 25.8800 25.7300 25.8800 +0.4100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4700 0.0000 VISTA GOLD CORP. VGZ 29 1.2100 1.1100 1.1600 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 302 3.0700 2.9900 3.0400 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.6400 26.6400 26.6400 -0.7100 Vivo Cannabis Inc. VIVO 56 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 30.3700 30.3700 30.3700 +1.0200 VALEURA ENERGY INC. J VLE 2 0.3250 0.0000 The Valens Company Inc. VLNS 76 2.4700 2.4000 2.4000 -0.0700 The Valens Company Inc. Wts. VLNS.WT 35 0.2950 0.2900 0.2900 -0.0350 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 291 14.0200 12.9400 13.0100 -0.9600 5N PLUS INC. VNP 4 1.6300 1.6000 1.6000 -0.1000 ValOre Metals Corp. VO 4 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 26.3300 26.0200 26.3100 +0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4500 24.4500 24.4500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.8200 24.8200 24.8200 -0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 52.4900 51.6800 52.4500 +0.9800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 84 57.9700 57.3600 57.8400 -0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.5400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.2500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 39 0.9200 0.9200 0.9200 +0.4400 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 Current Water Technologies Inc. WATR 8 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 148 127.7400 125.5400 127.4600 +1.6200 WHITECAP RESOURCES INC. J WCP 612 2.2400 2.1600 2.2300 -0.0100 WESDOME GOLD MINES LTD. WDO 417 11.7400 11.1900 11.7300 +0.5100 Wavefront Technology Solutions Inc. WEE 3 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 311 22.2600 21.8100 21.9300 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 1409 0.9500 0.9200 0.9400 +0.0100 WELL Health Technologies Corp. WELL 302 3.0200 2.8400 2.8600 +0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 71 47.9500 46.1700 47.8200 +1.7400 White Gold Corp. WGO 7 1.1400 1.1400 1.1400 +0.2500 WildBrain Ltd. WILD 153 1.3000 1.1100 1.2900 +0.1400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 12.9900 12.7300 12.8500 -0.1500 WPT Industrial REIT WIR.UN 0 17.7000 0.0000 WAJAX CORPORATION WJX 13 8.4400 8.2600 8.3800 +0.0800 Willow Biosciences Inc. WLLW 175 0.4700 0.4550 0.4700 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 186 1.1000 1.0300 1.0800 +0.0400 WeedMD Inc. WMD 15 0.5800 0.0000 WESTON LTD. GEORGE WN 6 99.4700 99.4700 99.4700 -1.1700 WINPAK LIMITED WPK 1 41.4400 41.4400 41.4400 +1.0900 Wheaton Precious Metals Corp. WPM 530 59.9900 57.4700 59.7800 +1.7400 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.6800 1.6300 1.6800 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.1800 1.1500 1.1700 +0.0400 WSP GLOBAL INC. WSP 70 83.6800 82.2600 83.3400 +1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 17.2500 16.3700 16.7200 +0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 24 134.4300 131.1500 134.4300 +5.0200 GOLDMONEY INC. XAU 1 2.5800 2.5800 2.5800 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 26.7200 26.6100 26.6200 +0.2900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 33.5800 33.5500 33.5700 +0.0800 Xebec Adsorption Inc. XBC 61 4.1000 3.9700 4.0900 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.5100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 22.4400 22.4200 22.4400 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 0.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.5400 17.5400 17.5400 +0.4300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 20.9300 20.6200 20.9300 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.0000 28.9400 29.0000 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1164 4.9500 4.8000 4.9300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 22.8900 22.8900 22.8900 -0.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 17.0800 16.9000 17.0600 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.3600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 327 32.5800 32.0100 32.4700 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 20.0900 20.0900 +0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 23.5500 23.5400 23.5400 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2365 21.6300 20.9900 21.5800 +0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.7000 20.7000 20.7000 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 17.7300 17.6500 17.6900 +0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 24.6500 24.5100 24.6500 +0.2600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 24.2000 24.1000 24.2000 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 39.3300 38.9500 39.1900 +1.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5928 23.6300 23.3000 23.5800 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.8000 27.8000 27.8000 +0.0200 Auxly Cannabis Group Inc. XLY 1 0.3050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 55.6400 55.5600 55.5600 +2.7200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 42.2000 42.2000 42.2000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 22.1100 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 119 80.3400 78.8300 80.2100 +2.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.2900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.9300 14.7200 14.9300 +0.3500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.1700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.6700 19.6400 19.6700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 224 33.7200 33.2200 33.5900 +0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.5500 63.5500 63.5500 +0.5700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 29.0600 28.9500 29.0200 +0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.7000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 15 0.6900 0.6600 0.6900 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 51.5400 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 25.6700 25.2400 25.6400 +0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 315 53.9700 53.5400 53.8400 +0.1700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 170 0.6600 0.6200 0.6500 +0.0200 YAMANA GOLD INC. YRI 4344 7.4200 7.1500 7.4100 +0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 16.7300 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61 17.2300 17.2100 17.2100 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.4200 14.4200 14.4200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.4300 17.4300 17.4300 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.7400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 19.9600 19.9600 19.9600 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 13.9400 13.9200 13.9400 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 17.7000 17.6000 17.6200 -0.4400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 621 23.9500 23.5100 23.8700 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 19.5500 19.4300 19.5100 -0.1600 ZEN Graphene Solutions Ltd. ZEN 7 0.6300 0.0000 Zenabis Global Inc. ZENA 45 0.0800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 27.7800 27.4400 27.7800 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.5000 22.5000 22.5000 +0.0200 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 20.9600 20.8500 20.8900 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 50 17.6200 17.6200 17.6200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.6500 14.6500 14.6500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 5 55.5600 55.5600 55.5600 -0.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.4800 36.4800 36.4800 -0.8300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 12.4500 12.3500 12.4500 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 124 79.0300 75.7300 78.9400 +3.1800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 30.4900 30.2500 30.4300 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 37.1100 37.0400 37.0400 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 16.1400 16.1300 16.1300 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 83 8.2300 8.2000 8.2300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.5700 13.5700 13.5700 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 228 74.6500 73.2600 74.5200 +1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.5600 19.5100 19.5600 +1.6600 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.8000 18.8000 18.8000 +0.5500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 46.1800 45.8600 46.1800 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.7300 50.7300 50.7300 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 53.4800 53.4800 53.4800 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 22.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 44.9500 44.9500 44.9500 -0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 44.4600 44.0900 44.4600 +0.5100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 14.9900 14.7600 14.9900 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.5700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 18.0300 17.9200 18.0300 +0.3800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 16.1700 16.1000 16.1000 -0.0800 Trades: 71,341 Total Volume: 22,078,060 Total Value: $291,751,421 Advanced: 469 Declined: 208 Unchanged: 3,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.