Pure Trading Weekly Market Summary January 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 205 0.0350 0.0350 0.0350 0.0000 Aftermath Silver Ltd. AAG 6 0.3400 0.3400 0.3400 -0.0050 Advantage Lithium Corp. AAL 28 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2058 2.4700 2.2700 2.3000 -0.1800 Abcourt Mines Inc. ABI 11 0.0600 0.0000 Aben Resources Ltd. ABN 129 0.1000 0.1000 0.1000 +0.0050 Abraplata Resource Corp. ABRA 9 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 9.0700 9.0300 9.0700 +0.1100 BARRICK GOLD CORPORATION ABX 5836 23.7500 22.5800 23.4400 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1744 52.5900 50.1600 51.0600 +0.1300 Aurora Cannabis Inc. ACB 39332 3.0200 1.9600 2.7700 +0.6100 AURORA CANNABIS INC. WARRANTS ACB.WT 6 1.2000 0.0000 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 51 33.4300 33.3400 33.4200 +0.0700 ATCO LTD. CL 'I' NV ACO.X 230 51.3800 49.7800 51.3800 +1.2500 AUTOCANADA INC. ACQ 29 11.4100 10.8600 11.1200 -0.0700 Acasti Pharma Inc. ACST 1466 1.3100 0.6700 1.0000 -1.9000 Aurora Solar Technologies Inc. ACU 104 0.1250 0.1250 0.1250 +0.0350 Middlefield American Core Dividend ETF ACZ 0 13.4000 0.0000 ALARIS ROYALTY CORP. AD 27 22.4000 22.2200 22.3900 +0.1400 ADCORE INC. ADCO 5 0.4800 0.4800 0.4800 +0.0500 Arctic Star Exploration Corp. ADD 2 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 0 16.4300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 11.6200 11.2200 11.2200 -0.7200 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 759 79.5500 75.2400 78.9100 +1.4300 AETERNA ZENTARIS INC. AEZS 12 1.4200 1.4000 1.4200 +0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 30 48.0300 44.0000 44.0000 -1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 103 6.7300 6.5600 6.7100 +0.3800 ALAMOS GOLD INC. J AGI 1337 7.5100 7.0800 7.3400 -0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.8100 14.7000 14.8100 +0.3300 ALTUS GROUP LIMITED AIF 110 42.4800 41.4300 42.0400 +0.7500 Almonty Industries Inc. AII 184 0.4300 0.4100 0.4250 -0.0050 AIMIA INC. AIM 124 3.7900 3.5700 3.7500 +0.2000 AGJUNCTION INC. AJX 10 0.3200 0.3200 0.3200 -0.0200 ASANKO GOLD INC. J AKG 131 1.1900 1.1200 1.1200 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.0700 1.0700 1.0700 -0.0950 Akumin Inc. CAD AKU 5 4.5300 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALTAGAS LTD. ALA 1363 20.0500 19.3300 19.9700 +0.3700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 15.6800 15.6000 15.6800 +0.4800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 15.7500 15.7500 +0.5500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.8900 19.8900 19.8900 +0.7900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.1500 23.1500 23.1500 +0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 20.5900 20.5900 20.5900 +0.5400 ALGOMA CENTRAL CORPORATION ALC 1 12.6600 12.6600 12.6600 +0.4600 ALDEBARAN RESOURCES INC ALDE 10 0.4500 0.4500 0.4500 +0.0100 Aleafia Health Inc. ALEF 1705 0.6800 0.5700 0.6800 +0.0900 Algold Resources Ltd. ALG 12 0.1650 0.0000 Alpha Lithium Corporation ALLI 3 0.2800 0.0000 Alio Gold Inc. ALO 205 0.9900 0.9500 0.9800 +0.0500 ALTIUS MINERALS CORPORATION ALS 5 11.6300 11.5300 11.6100 +0.0200 Alvopetro Energy Ltd. ALV 5 0.8800 0.0000 Alithya Group Inc ALYA 3 3.6700 3.6700 3.6700 -0.0600 American Creek Resources Ltd. AMK 55 0.0750 0.0750 0.0750 -0.0200 ALMADEN MINERALS LTD. AMM 265 0.7500 0.6400 0.7400 +0.0400 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 27 21.9900 20.5000 21.1600 +1.6600 ANACONDA MINING INC. J ANX 639 0.2600 0.2200 0.2250 -0.0250 AFRICA OIL CORP. J AOI 104 1.6500 1.3900 1.5800 +0.1900 Ascot Resources Ltd. AOT 128 0.8200 0.7400 0.8000 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 217 54.5400 52.8200 54.4400 +1.3600 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 2285 7.1300 6.3500 6.8800 +0.4200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 12.8500 12.5100 12.8000 +0.4000 APTOSE BIOSCIENCES INC. APS 105 7.9700 7.1100 7.7200 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 3843 19.3400 18.6200 19.3100 +0.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 19.9000 19.9000 +0.3400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 ARGONAUT GOLD INC. J AR 1305 2.0900 1.6900 1.6900 -0.3700 AECON GROUP INC. ARE 175 17.8100 17.4100 17.7300 +0.0300 AMERIGO RESOURCES LTD. J ARG 6 0.5300 0.0000 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 7 3.9700 3.9700 3.9700 -0.0800 ARC RESOURCES LTD. ARX 2793 7.8400 7.6200 7.7300 -0.0400 Avino Silver & Gold Mines Ltd. ASM 277 0.7400 0.6500 0.6700 -0.0600 Ascendant Resources Inc. ASND 80 0.3950 0.3800 0.3800 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 209 0.0800 0.0700 0.0750 +0.0100 ALACER GOLD CORP. J ASR 907 6.7400 6.2400 6.6200 -0.0300 AcuityAds Holdings Inc. AT 2 1.6000 1.6000 1.6000 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 21.8200 21.1900 21.6700 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 44.5900 44.5900 44.5900 +1.4400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1058 44.5600 42.7900 44.4300 +1.1900 Antibe Therapeutics Inc. ATE 193 0.5400 0.5000 0.5000 -0.0100 ATHABASCA OIL CORPORATION J ATH 10831 0.5200 0.4800 0.4950 -0.0150 ATLANTIC POWER CORPORATION ATP 131 3.1800 3.0800 3.1800 +0.1000 Alto Ventures Ltd. ATV 7 0.0200 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 26 0.3900 0.3550 0.3900 +0.1300 ARITZIA INC. SV ATZ 125 25.1000 23.1900 24.7000 +1.5400 Aurion Resources Ltd. AU 28 1.9400 1.8600 1.9400 -0.0100 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 76 1.8200 1.6100 1.7400 +0.0200 1911 Gold Corporation AUMB 13 0.2900 0.2900 0.2900 -0.0150 GOLDEN MINERALS COMPANY J AUMN 50 0.4050 0.3750 0.3950 -0.0250 Aurcana Corporation AUN 360 0.2700 0.2450 0.2450 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 70 26.3800 25.3100 26.2100 -0.2200 Aura Resources Inc. AUU 6 0.0750 0.0000 Avicanna Inc. AVCN 2 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 9360 0.0600 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 90 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 38.5000 0.0000 Arcwest Exploration Inc. AWX 6 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 163 12.0700 11.5900 11.9700 +0.3800 Arrow Exploration Corp. AXL 1 0.2400 0.0000 Alexco Resources Corp. AXU 180 2.5400 2.4000 2.4000 -0.2000 A2Z Technologies Canada Corp. AZ 6 Azimut Exploration Inc. AZM 147 1.5300 1.0000 1.5000 +0.9300 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 450 0.2200 0.1950 0.1950 -0.0200 BADGER DAYLIGHTING LTD. BAD 61 35.9300 33.9900 35.9200 +1.9500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1281 81.8800 77.4100 81.3900 +5.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.9800 18.9800 18.9800 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 22.2100 22.2100 22.2100 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 12 17.6500 17.6500 17.6500 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 18.8100 18.8100 18.8100 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 19.2200 19.2200 19.2200 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 8 25.5200 25.4700 25.5100 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 25.3900 25.3900 25.3900 -0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 14 12.1600 12.1600 12.1600 +0.4100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 12.0300 12.0300 12.0300 +0.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.7300 21.6300 21.7300 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 21.5900 21.5900 21.5900 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.8900 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 16.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.0600 14.0600 14.0600 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 20.2300 20.2300 20.2300 +0.1200 Bankers Cobalt Corp. BANC 2333 0.0100 0.0100 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 1577 0.3800 0.3400 0.3400 -0.0450 BLACKBERRY LIMITED BB 4281 8.9800 8.4900 8.7800 +0.2200 Brixton Metals Corporation BBB 13 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 873 1.8500 1.1600 1.2900 -0.5400 BOMBARDIER INC. CL 'B' SV BBD.B 173690 1.8200 1.1000 1.1200 -0.6900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 5 9.1500 9.1500 9.1500 -1.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 178 55.6500 53.2800 55.6100 +2.2600 Bespoke Capital Acquisition Corp. BC.U 2014 9.8800 9.8500 9.8800 -0.1200 COTT CORPORATION BCB 174 19.4500 17.4400 19.2300 +0.9300 BCE INC. BCE 2149 62.1100 60.5200 62.0900 +1.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7800 15.7800 15.7800 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.9500 15.9500 15.9500 +0.6500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 15.8000 15.7000 15.8000 +0.2900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 15.7500 15.6100 15.7500 +0.4300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 9 14.8000 14.7700 14.7700 -0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.7000 14.7000 14.7000 +0.2000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 9 15.7000 15.7000 15.7000 +0.4000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.5100 2.5100 2.5100 -0.1600 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 10 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 48.2300 46.5600 48.2300 +1.4800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 5 23.7900 23.7900 23.7900 -0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 21 23.2300 23.2300 23.2300 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 427 61.5600 60.0500 60.4600 -2.2700 BioNeutra Global Corporation BGA 2 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 10 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 7.2700 7.2300 7.2300 -0.4100 Bristol Gate Concentrated US Equity ETF BGU 3 Bausch Health Companies Inc. BHC 10667 39.5160 35.8900 39.5160 +3.3860 Bayhorse Silver Inc. BHS 8 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.5800 25.5800 25.5800 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 22.7200 22.7200 22.7200 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 664 70.0700 65.7900 69.7000 +4.1900 BIRCHCLIFF ENERGY LTD. BIR 2705 2.4400 2.1100 2.1200 -0.2100 Bitfarms Ltd. BITF 27 0.6200 0.5900 0.6200 +0.0600 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1122 0.0900 0.0800 0.0800 -0.0050 BNK PETROLEUM INC. J BKX 100 0.1000 0.1000 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 2575 15.8200 12.3900 15.7300 +3.8900 BLOCK ONE CAPITAL INC BLOK 6 0.0100 0.0000 BELLUS HEALTH INC. BLU 2 11.3500 11.3500 11.3500 +0.9400 BORALEX INC. CL 'A' BLX 381 26.5900 25.5600 26.3800 +0.8100 MacDonald Mines Exploration Ltd. BMK 1 0.0900 0.0000 BANK OF MONTREAL BMO 1965 103.8600 101.1500 103.7400 +2.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7300 25.7300 25.7300 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 23.0000 22.9900 22.9900 +0.3300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.2400 22.2400 22.2400 +0.6300 BMO B Pr Ser 44 BMO.PR.E 8 20.8800 20.8300 20.8800 +1.0100 BMO B Pr Ser 46 BMO.PR.F 5 24.9900 24.9900 24.9900 +0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 18.4700 18.2500 18.4700 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 27 4.3600 4.0200 4.0200 -0.3100 BENGAL ENERGY LTD. J BNG 40 0.0700 0.0700 0.0700 0.0000 BONAVISTA ENERGY CORPORATION BNP 124 0.6000 0.5800 0.5900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 3294 72.7500 71.8100 72.4800 +0.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.7200 25.7200 25.7200 -0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.5200 25.5200 25.5200 -0.2700 BNS Pr Series 40 NVCC BNS.PR.I 4 20.4900 20.3800 20.4900 +0.3400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 24.4500 24.4500 +0.2300 AIRBOSS OF AMERICA CORP. J BOS 518 9.1650 9.1650 9.1650 +0.4350 BOYUAN CONSTRUCTION GROUP, INC. J BOY 9 0.3200 0.3200 0.3200 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.3500 13.7600 14.3500 +0.5800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.7500 17.7500 17.7500 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.1200 21.1200 21.1200 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.7100 16.6000 16.7100 +0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 9 16.4000 16.4000 16.4000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.1100 18.1100 18.1100 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 19.7800 19.7000 19.7800 -0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 519 25.9900 23.8000 25.9600 +2.1800 Bragg Gaming Group Inc. BRAG 2502 0.2150 0.2150 0.2150 -0.5850 Blackrock Gold Corp. BRC 90 0.1750 0.1750 0.1750 -0.0550 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 17.0300 16.9100 16.9100 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.7500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 1175 0.5400 0.4750 0.5100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 5.3300 5.2400 5.3200 +0.1700 BAYTEX ENERGY CORP. BTE 16342 1.8500 1.7100 1.7800 -0.0800 B2GOLD CORP. J BTO 10882 5.5200 5.0400 5.3900 +0.2100 Bonterra Resources Inc. BTR 19 1.7900 1.7500 1.7500 -0.1400 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BTU Metals Corp. BTU 20 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 125 1.5400 1.2900 1.5400 +0.5700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 2 0.0500 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 68 10.2800 10.2500 10.2800 +0.0100 Boyd Group Services Inc. BYD 28 224.0000 207.6700 222.6400 +12.1400 BAYLIN TECHNOLOGIES INC. J BYL 3 2.1700 2.0700 2.0700 +0.0200 Contact Gold Inc. C 2 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 688 39.1300 38.4200 38.7300 0.0000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 676 55.7800 52.6400 55.7000 +2.8000 CASCADES INC. CAS 203 11.7800 11.3200 11.7600 +0.4500 Chibougamau Independent Mines Inc. CBG 2 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 56 18.6400 18.5900 18.6300 +0.0400 Bard Ventures Ltd. CBS 2 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 160 114.4500 102.2600 104.0700 -8.9700 Commerce Resources Corp. CCE 5 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 323 57.7300 56.6000 57.5400 +0.8100 CAMECO CORPORATION CCO 1972 11.9900 11.4400 11.6100 -0.0900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 45 0.6800 0.6200 0.6700 +0.0500 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 32 96.0300 94.5100 94.9800 +1.6900 CORRIDOR RESOURCES INC. CDH 1652 1.3800 1.0300 1.3800 +0.5000 Cardinal Resources Limited CDV 511 0.3600 0.3350 0.3600 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 107 29.4000 28.8800 29.3900 +0.5700 CENTAMIN PLC. ORDINARY CEE 22 2.1900 2.0000 2.1900 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 6 19.5000 19.4500 19.5000 -0.0300 CERVUS EQUIPMENT CORPORATION CERV 1 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 213 0.2900 0.2650 0.2650 -0.0250 CES Energy Solutions Corp. CEU 2026 2.0800 1.9300 2.0100 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 13.8100 13.7400 13.8100 +0.1000 CANACCORD GENUITY GROUP INC. CF 236 5.1500 4.6900 5.0000 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 46 0.7900 0.7900 0.7900 +0.4600 CANFOR CORPORATION CFP 1919 13.9900 12.7500 13.6500 +0.9000 CALFRAC WELL SERVICES LTD. CFW 3 1.1200 1.1100 1.1200 -0.0900 CANFOR PULP PRODUCTS INC. CFX 7 9.3100 8.8000 9.3100 +1.0600 CENTERRA GOLD INC. CG 906 10.0600 9.4400 9.4700 -0.7000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 83 1.1800 1.1000 1.1400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 13.0200 12.9200 13.0200 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 17.6400 0.0000 Core Gold Inc. CGLD 7529 0.3000 0.2500 0.3000 +0.0300 COGECO INC. SV CGO 47 104.4600 92.9000 93.5100 -10.4600 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 370 0.1700 0.1500 0.1650 0.0000 CINEPLEX INC. CGX 76 33.9800 33.9000 33.9000 +0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.3100 12.2900 12.2900 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 11.2300 10.9000 11.1900 +0.1300 CENTRIC HEALTH CORPORATION J CHH 191 0.1650 0.1550 0.1600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 415 14.8900 14.1500 14.7700 +0.6100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1576 8.4500 8.1300 8.4100 +0.2500 CHESSWOOD GROUP LIMITED CHW 1 10.7500 10.7500 10.7500 +0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 1147 2.5800 2.4400 2.5600 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.3900 11.3900 11.3900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 109.4300 105.2000 109.4300 +5.2200 CR Capital Corp. CIT 4 0.0400 0.0000 CI FINANCIAL CORP. CIX 1580 23.3800 22.8000 23.1600 +0.1800 CARDINAL ENERGY LTD. J CJ 1042 2.8400 2.7100 2.7600 -0.0800 Quebec Precious Metals Corporation CJC 19 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 781 5.7800 5.3100 5.5300 -0.4000 CARGOJET INC. CJT 28 113.7900 107.3100 113.1600 +7.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 96 17.8300 17.8000 17.8300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.4800 18.4400 18.4600 0.0000 ALCANNA INC CLIQ 3 4.0700 0.0000 Clean TeQ Holdings Limited CLQ 120 0.2850 0.2600 0.2850 +0.0750 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 68 11.7100 11.0000 11.5200 +0.5300 CANADIAN IMPERIAL BANK OF COMMERCE CM 925 109.0200 107.3600 108.7600 +0.9600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.3500 17.3500 17.3500 +0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 19.4100 19.4100 19.4100 +0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.8400 21.8400 21.8400 +0.1800 CIBC Pr A Series 47 CM.PR.S 3 18.6700 18.6700 18.6700 +0.7200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7700 23.7700 23.7700 +0.2200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7600 24.7600 24.7600 +0.1700 COMPUTER MODELLING GROUP LTD. J CMG 5 8.2900 8.2200 8.2400 +0.0500 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5168 0.8700 0.7400 0.8500 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0400 50.0300 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 133 4.5100 4.3000 4.3300 -0.1700 CONTINENTAL GOLD INC. J CNL 1533 5.4500 5.4100 5.4500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3465 42.1800 40.8200 41.4200 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 1294 125.6400 119.9300 125.6400 +5.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 BMO Global Communications Index ETF COMM 3 21.5600 0.0000 CORO MINING CORP. J COP 10 0.0700 0.0700 0.0700 +0.0050 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 188 349.5200 337.1300 343.1400 +6.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1574 12.4700 12.4000 12.4700 +0.0700 CRESCENT POINT ENERGY CORP. CPG 7802 6.0000 5.4400 5.4900 -0.4700 Crystal Peak Minerals Inc. CPM 20 0.0450 0.0450 0.0450 -0.1050 CAPITAL POWER CORPORATION CPX 72 35.2300 34.7000 35.1100 +0.6600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 490 0.3650 0.3300 0.3550 +0.0200 CREW ENERGY INC. CR 2865 0.5300 0.4650 0.5300 +0.0350 CRH MEDICAL CORPORATION J CRH 190 5.3500 5.1400 5.3100 +0.0700 Cronos Group Inc. CRON 1161 11.4600 8.6800 11.1800 +2.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 16.3900 15.7700 16.3100 +0.5700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 153 16.3800 15.9200 16.3800 +0.4200 CAPSTONE MINING CORP. J CS 4417 0.9100 0.7700 0.8800 +0.1100 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2517 14.6000 14.0950 14.4500 +0.3000 CLEARSTREAM ENERGY SERVICES INC. CSM 252 0.0450 0.0450 0.0450 -0.0050 CryptoStar Corp. CSTR 15 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 16 1371.6300 1349.7900 1349.9800 +1.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.3100 15.3100 15.3100 -0.1100 Centaurus Energy Inc. CTA 90 0.0750 0.0750 0.0750 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 114 145.7500 140.5800 145.7500 +3.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Circa Enterprises Inc. CTO 1 0.6200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 29 0.9400 0.9400 0.9400 +0.0400 Namsys Inc. CTZ 7 1.1500 1.1500 1.1500 +0.4700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 466 40.1600 38.5300 40.0700 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.7000 23.7000 23.7000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.9000 21.9000 21.9000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 10 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 968 14.6600 14.0500 14.6600 +0.5300 Compass Gold Corporation CVB 14 0.3250 0.3250 0.3250 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.4400 0.0000 CENOVUS ENERGY INC. CVE 5875 12.8000 12.1000 12.1200 -0.8000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 403 33.6900 33.0400 33.5100 +0.1800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 26.2900 26.2900 26.2900 +0.3900 Charlotte's Web Holdings, Inc. CWEB 2017 11.8000 8.6900 11.4900 +2.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 340 5.4600 5.2500 5.4200 +0.1300 Calibre Mining Corp. CXB 34 0.9600 0.9400 0.9400 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 12 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 220 32.5000 31.5700 32.4500 +0.9600 Arianne Phosphate Inc. DAN 8 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 177 20.8100 20.7500 20.8100 +0.0200 Neptune Dash Technologies Corp. DASH 31 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 31 19.1600 19.1300 19.1300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 60 19.5300 19.5000 19.5300 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2500 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 150 0.7000 0.6500 0.6800 -0.0200 Defiance Silver Corp. DEF 410 0.2100 0.2100 0.2100 -0.0100 ALMADEX MINERALS LTD DEX 0 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 33 5.2600 5.2400 5.2600 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 95 8.7000 8.6700 8.6900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51 10.3000 10.2600 10.3000 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Dixie Gold Inc. DG 2 0.1000 0.0000 DETOUR GOLD CORPORATION J DGC 1449 25.5900 24.5800 24.6000 -1.0400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 5.7600 5.4800 5.7500 +0.4700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 Star Diamond Corporation DIAM 1981 0.5100 0.4300 0.4700 -0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.7200 5.7200 5.7200 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1068 13.9400 13.3300 13.8900 +0.5700 DIVERSIFIED ROYALTY CORP. J DIV 54 3.2000 3.1500 3.2000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 728 13.2200 13.1800 13.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1194 10.1100 10.1000 10.1000 -0.0100 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 5 0.0200 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.0950 0.0000 DENISON MINES CORP. DML 1921 0.5300 0.5100 0.5200 -0.0100 Damara Gold Corp. DMR 6 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.6900 1.5700 1.6700 +0.0900 CANDENTE COPPER CORP. J DNT 20 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 1601 46.0800 44.5900 45.7300 +0.4500 BRP INC. SV DOO 69 62.5000 59.2700 62.4900 +4.3500 Dios Exploration Inc. DOS 207 0.1350 0.1200 0.1200 +0.0750 DUNDEE PRECIOUS METALS INC. DPM 651 6.0200 5.5800 5.9300 +0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 114 4.9200 4.6800 4.8200 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 11.7300 11.6700 11.7100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 15 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 4.3900 4.1200 4.1400 -0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 60.6100 59.3100 60.3000 +1.4400 Dolly Varden Silver Corporation DV 13 0.3400 0.0000 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 17 0.2350 0.2350 0.2350 +0.0350 Dynamic iShares Active Tactical Bond ETF DXB 18 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 36.2200 0.0000 DXI ENERGY INC. J DXI 10 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 173 19.3500 19.2200 19.3500 +0.1900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 5 19.8400 0.0000 DynaCERT Inc. DYA 432 1.0300 0.9500 0.9500 +0.0900 ENTERPRISE GROUP, INC. E 28 0.2100 0.1900 0.1900 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 51.4600 0.0000 East Asia Minerals Corporation EAS 5 0.0400 0.0000 ENCANA CORPORATION ECA 18815 5.7900 5.3200 5.3400 -0.3400 Ethos Gold Corp. ECC 5 0.1850 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 179 5.0000 4.9200 4.9500 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 Cartier Resources Inc. ECR 4 0.1400 0.0000 Evolve Innovation Index FD EDGE 5 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 888 2.9000 2.6900 2.7800 -0.0400 SPECTRAL MEDICAL INC. EDT 225 0.7900 0.7300 0.7500 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 399 25.5200 23.5200 25.0700 +0.9700 ECHELON FINANCIAL HOLDINGS INC. EFH 3 6.1000 6.0600 6.0600 +0.0100 ELECTROVAYA INC. EFL 390 0.2200 0.2050 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1977 12.6700 11.6100 12.6400 +0.8700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 16 24.2500 24.1900 24.2500 +1.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.3500 24.3500 24.3500 +0.4900 Element Fleet Management Corp. Pr. I EFN.PR.I 6 24.1400 24.1400 24.1400 -0.0700 ENERGY FUELS INC. J EFR 30 2.3800 2.2900 2.3700 +0.1100 ENERFLEX LTD. EFX 229 11.8900 11.0900 11.4400 -0.6400 Exemplar Growth and Income Fund EGIF 0 Enthusiast Gaming Holdings Inc. EGLX 0 1.8600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 505 0.0500 0.0500 0.0500 +0.0250 EXCHANGE INCOME CORPORATION EIF 35 44.4200 43.8000 44.2000 +0.5300 CANOE EIT INCOME FUND UNITS EIT.UN 1779 10.7900 10.5500 10.7400 +0.1900 Engagement Labs Inc. EL 6 0.0450 0.0000 ELDORADO GOLD ELD 1382 9.7300 9.3800 9.5000 -0.3400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 150 0.0350 0.0300 0.0350 +0.0100 EASTERN PLATINUM LIMITED J ELR 102 0.3400 0.3100 0.3300 +0.0100 Ely Gold Royalties Inc. ELY 19 0.4100 0.4100 0.4100 -0.0050 EMERA INCORPORATED EMA 746 58.1800 56.3300 58.1600 +1.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 13 25.1500 25.0500 25.1500 -0.0600 Emerald Health Therapeutics, Inc. EMH 804 0.3500 0.3200 0.3425 +0.0125 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 374 31.4600 30.1200 31.0700 +0.4800 EMX Royalty Corporation EMX 4 2.2000 2.2000 2.2000 +0.0700 ENBRIDGE INC. ENB 4614 53.1200 51.7600 52.9700 +0.7800 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.2100 17.2100 17.2100 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.9700 16.9700 16.9700 +0.3200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 50 19.7500 19.7500 19.7500 +0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.9300 24.9300 24.9300 +0.1900 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 19 15.6900 15.6000 15.6900 +0.4900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7100 16.7100 16.7100 +0.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.5500 16.4100 16.5500 +0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 30 19.4800 19.4800 19.4800 +0.7300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.9400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 32 52.3100 51.6400 51.7700 -0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 6 1.6000 1.6000 1.6000 -0.1100 Eco (Atlantic) Oil & Gas Ltd. EOG 6 1.0400 0.8900 0.8900 +0.1000 EUROMAX RESOURCES LTD. J EOX 50 0.0350 0.0350 0.0350 +0.0050 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 10 112.6000 108.7200 108.9100 -2.8100 Invesco S&P 500 Equal Weight Index ETF EQL 6 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equinox Gold Corp. EQX 407 11.5000 10.0400 10.8900 +0.5300 Equinox Gold Corp. Wts. EQX.WT 390 0.4350 0.4150 0.4250 0.0000 EASTMAIN RESOURCES INC. J ER 1553 0.1250 0.1050 0.1100 +0.0100 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 430 0.2100 0.1900 0.2100 +0.0350 European Residential REIT ERE.UN 1 4.7000 0.0000 ENERPLUS CORPORATION ERF 2578 8.9200 8.3100 8.4500 -0.3800 ERO COPPER CORP ERO 191 22.3800 19.8400 20.5800 -1.1000 ENSIGN ENERGY SERVICES INC. ESI 379 2.7400 2.5800 2.6000 -0.1800 ESSENTIAL ENERGY SERVICES LTD. ESN 96 0.3900 0.3700 0.3900 +0.0150 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 18.1100 18.1100 18.1100 +0.2000 Entree Resources Ltd. ETG 100 0.3800 0.3800 0.3800 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 980 0.1800 0.1650 0.1800 0.0000 East West Petroleum Corp. EW 39 0.0550 0.0550 0.0550 -0.0050 EXTENDICARE INC. EXE 29 8.8000 8.5900 8.7700 +0.2000 EXFO INC. SV EXF 4 5.6100 5.3300 5.3300 -0.3300 ExGen Resources Inc. EXG 0 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 525 1.0200 0.9300 0.9800 -0.0100 Eyecarrot Innovations Corp. EYC 4 0.4500 0.0000 Fiore Gold Ltd. F 74 0.5400 0.5300 0.5300 -0.0100 Fire & Flower Holdings Corp. FAF 156 1.1800 0.9700 1.1400 +0.1900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.6800 12.6800 12.6800 +2.8200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 10 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 54 3.6200 3.5900 3.6200 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 6 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.7200 14.7200 14.7200 -0.0300 Firm Capital American Realty Partners Trust FCA.UN 0 First Cobalt Corp. FCC 27 0.1600 0.1600 0.1600 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 3 Fidelity Canadian High Dividend Index ETF FCCD 41 27.3600 26.9700 27.3600 +0.4000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Firm Capital Property Trust FCD.UN 28 6.9000 6.9000 6.9000 +0.1700 Fidelity Global Core Plus Bond ETF FCGB 163 25.3700 25.3300 25.3700 +0.0700 Fidelity International High Dividend Index ETF FCID 9 25.2300 0.0000 Fidelity International Low Volatility Index ETF FCIL 12 27.5700 27.5600 27.5600 +0.3800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 First Capital REIT I.R. FCR.IR 4 11.0100 11.0100 11.0100 +1.0000 FIRST CAPITAL REIT FCR.UN 399 21.3300 20.1900 21.2900 +1.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.1500 25.1500 25.1500 +0.0200 FISSION URANIUM CORP. J FCU 3001 0.2950 0.2650 0.2900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 16 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Findev Inc. FDI 4 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 9 10.3400 10.3400 10.3400 +0.0200 Frontera Energy Corporation FEC 1005 10.5900 9.9600 10.1400 -0.3700 First Mining Gold Corp. FF 1714 0.2550 0.2400 0.2450 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 618.0300 607.9700 607.9700 -1.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.1900 19.1900 19.1900 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 11 14.7600 14.7600 14.7600 +0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9300 15.9300 15.9300 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.1600 17.1600 17.1600 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.1300 22.1100 22.1100 +0.3600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.4200 7.4200 7.4200 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 107 10.6900 10.6600 10.6700 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 48.4700 48.4700 48.4700 +2.6300 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 3 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 822 7.4100 7.2900 7.4100 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 179 11.0800 11.0400 11.0600 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 60 10.2600 10.2600 10.2600 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 9808 0.6200 0.4600 0.5900 +0.1100 Franklin FTSE U.S. Index ETF FLAM 0 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 2 20.9000 20.9000 20.9000 -0.7300 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 25 19.8300 19.8300 19.8300 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 8 20.0100 20.0100 20.0100 +0.0400 Franklin LibertyQT International Equity Index ETF FLDM 3 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 29 21.3300 21.3100 21.3100 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 11.5200 11.5200 11.5200 -0.0100 Purpose Floating Rate Income Fund A FLOT 22 8.6100 8.6100 8.6100 +0.0400 Drone Delivery Canada Corp. FLT 7 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 27.2800 27.0300 27.2800 +0.4000 The Flowr Corporation FLWR 1 1.9900 1.9900 1.9900 -0.2800 Fieldex Exploration Inc. FLX 11 0.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 1.4800 1.4800 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 2023 13.4100 12.6300 13.2000 +0.5700 Forum Energy Metals Corp. FMC 40 0.0750 0.0750 0.0750 +0.0200 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.2500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 258 138.6100 131.9800 138.0300 +4.2000 Goodfood Market Corp FOOD 35 3.3700 3.1900 3.3600 +0.2100 Falco Resources Ltd. FPC 7 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1832 14.5600 13.6300 13.7600 -0.6200 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 140 7.9900 7.7100 7.8500 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 51 9.9300 9.9200 9.9300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 129.2700 127.7300 127.9400 +0.6500 FORSYS METALS CORP. J FSY 80 0.1200 0.1200 0.1200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 837 12.6100 12.3800 12.5500 +0.1600 FORTUNE MINERALS LIMITED J FT 1760 0.0900 0.0750 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 16 4.1500 4.1500 4.1500 +0.5200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 468 7.2400 7.1500 7.2200 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8800 0.0000 FORTIS INC. FTS 1755 56.6000 54.6600 56.5200 +1.7300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 12 17.1500 16.9100 17.1500 +0.2600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.5000 22.5000 22.5000 +0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 18.0800 18.0000 18.0800 +0.3050 FINNING INTERNATIONAL INC. FTT 395 24.9700 24.5200 24.8500 -0.2100 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 1430 5.1300 4.7800 5.0500 +0.0800 FREEGOLD VENTURES LIMITED J FVL 230 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.5400 0.0000 Galantas Gold Corporation GAL 3 0.0700 0.0000 Great Bear Resources Ltd. GBR 5 8.7200 8.5100 8.5100 -0.1500 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 43 42.8300 41.1800 42.5100 +1.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.6000 0.0000 COLABOR GROUP INC. GCL 78 0.5900 0.5700 0.5900 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 358 5.6900 5.2200 5.5900 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.4000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.7600 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 11 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 853 27.7200 26.5600 27.6700 +0.8500 Invictus MD Strategies Corp. GENE 9 0.1150 0.1150 0.1150 +0.0100 GFG Resources Inc. GFG 27 0.3050 0.1700 0.1700 -0.1400 GOLDGROUP MINING INC. J GGA 1150 0.0250 0.0200 0.0250 +0.0050 GOGOLD RESOURCES INC. J GGD 96 0.7400 0.7200 0.7400 +0.0900 Garibaldi Resources Corp. GGI 22 1.1600 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 Galleon Gold Corp. GGO 0 0.0550 0.0000 GAMEHOST INC. GH 0 8.7700 0.0000 Golden Harp Resources Inc. GHR 5 CGI Inc. GIB.A 566 113.7900 111.6200 113.3600 +1.4700 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 2 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 283 39.1800 37.0900 38.8200 +1.8200 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 60 0.4800 0.4700 0.4800 +0.0200 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 1.3100 1.2800 1.3100 +0.1600 Geomega Resources Inc. GMA 6 0.1650 0.0000 GENERAL MOLY, INC. GMO 65 0.3100 0.2950 0.2950 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3700 0.3400 0.3700 +0.0350 Golden Goliath Resources Ltd. GNG 20 0.0800 0.0800 0.0800 +0.0050 Goldmining Inc. GOLD 110 1.3900 1.3100 1.3800 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 766 45.9500 42.3200 45.0000 +2.2900 Goliath Resources Limited GOT 6 0.0250 0.0000 Grande Portage Resources Ltd. GPG 1220 0.1150 0.1150 0.1150 -0.0050 Graphite One Inc. GPH 3 0.2550 0.0000 GPM Metals Inc. GPM 100 0.0600 0.0600 0.0600 -0.0300 Great Panther Mining Limited GPR 240 0.8300 0.6700 0.7900 +0.1100 GreenPower Motor Company Inc. GPV 4 0.3100 0.0000 Golden Predator Mining Corp. GPY 70 0.3750 0.3300 0.3750 +0.0050 GoldQuest Mining Corp. GQC 7 0.1300 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 55 0.2500 0.2350 0.2500 +0.0300 NanoXplore Inc. GRA 2 1.4300 1.4300 1.4300 +0.1600 Gratomic Inc. GRAT 5 0.1000 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 299 69.7700 67.4000 69.6400 +2.7000 GOLDEN STAR RESOURCES LTD. GSC 37 4.3000 4.0100 4.0600 -0.2800 Goldstrike Resources Ltd. GSR 5 0.4000 0.0000 Gold Standard Ventures Corp. GSV 329 1.0100 0.9600 1.0000 -0.0300 GOEASY LTD. GSY 24 73.8000 72.1600 73.8000 +1.2000 GRAN TIERRA ENERGY INC. J GTE 4358 1.6500 1.5100 1.5200 -0.0800 GTEC Holdings Ltd. GTEC 3 0.1850 0.0000 Greenbrook TMS Inc. GTMS 3 1.8400 1.6800 1.8400 +0.1700 GT Gold Corp. GTT 380 1.1800 1.0500 1.1800 +0.1400 KNIGHT THERAPEUTICS INC. GUD 380 8.1100 7.5900 8.0400 +0.4400 GUYANA GOLDFIELDS INC. J GUY 100 0.7300 0.6700 0.6700 -0.0800 Galway Metals Inc. GWM 40 0.3100 0.3100 0.3100 -0.0200 GREAT-WEST LIFECO INC. GWO 963 34.2600 33.4700 34.0800 +0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 11 24.7000 24.7000 24.7000 +0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.6100 21.6100 21.6100 +0.1100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 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 1 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.8000 0.0000 GEAR ENERGY LTD. GXE 690 0.4800 0.4200 0.4700 0.0000 GRANITE OIL CORP. J GXO 200 0.6600 0.6000 0.6000 -0.0800 Goviex Uranium Inc. GXU 25 0.1500 0.1500 0.1500 0.0000 HYDRO ONE LIMITED H 2038 26.2000 25.2200 26.2000 +0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 151 11.0900 11.0300 11.0700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 45 22.7300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 18 10.3500 10.3200 10.3500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7900 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.1900 0.0000 Hannan Metals Ltd. HAN 4 0.0600 0.0000 Handa Mining Corporation HAND 0 0.0150 0.0000 Harfang Exploration Inc. HAR 4 0.2500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 64 48.3400 48.2000 48.3400 +0.1300 HUDSON'S BAY COMPANY HBC 1174 10.9000 10.8700 10.8800 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 44 10.1400 10.0000 10.1400 +0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 5078 5.1200 4.6300 4.9300 +0.0900 HELIX BIOPHARMA CORP. HBP 20 1.4000 1.4000 1.4000 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.4500 10.4100 10.4500 -0.0100 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 342 34.6600 33.2700 33.2700 -0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 12 24.3800 24.0000 24.3800 +0.4000 HARDWOODS DISTRIBUTION INC. HDI 10 17.0400 16.8000 17.0400 +0.6500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 7.7100 7.7100 7.7100 -0.0400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 14 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 1 Evolve North American Gender Diversity Index FD Unhedged HERS.B 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 5.1700 5.1300 5.1700 -0.1800 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4200 0.0000 HEXO Corp. HEXO 6472 2.6400 1.7600 2.1000 +0.3400 HEXO Corp. Wts. HEXO.WT 473 0.0400 0.0200 0.0200 -0.0200 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 3.9600 3.9600 3.9600 -0.2000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 140 10.1100 10.0800 10.1000 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 829 3.9900 3.6800 3.7500 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 3 Horizons Growth TRI ETF Portfolio HGRO 16 10.9100 10.9000 10.9100 +0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 17.8800 17.1800 17.6700 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 95 8.2300 8.1000 8.2000 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Highland Copper Company Inc. HI 150 0.0300 0.0300 0.0300 +0.0050 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Highgold Mining Inc. HIGH 2 1.2600 1.2500 1.2500 -0.0700 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.0900 0.0000 HIT Technologies Inc. HIT 0 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6802 0.1250 0.1100 0.1250 +0.0200 HIGH LINER FOODS INCORPORATED HLF 1 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 18 20.5400 20.5400 20.5400 +0.2600 HLS Therapeutics Inc. HLS 0 21.5400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 8 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 2.6200 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 761 9.9000 8.5100 9.7700 +1.5000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 270 9.8900 9.8400 9.8900 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1096 12.0000 9.8100 11.9800 +1.8800 HORIZON NORTH LOGISTICS INC. J HNL 19 1.1300 1.0500 1.1300 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2408 6.4100 5.1800 5.1800 -1.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 2390 4.0700 3.8900 3.9200 +0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.8100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 16.2900 15.7200 16.2900 +1.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 654 7.4400 7.0100 7.3600 +0.3600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1027 6.0800 5.8200 6.0100 -0.1200 Harvest Energy Leaders Plus Income ETF A HPF 32 4.1900 4.1500 4.1600 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 19 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1340 8.2800 8.2200 8.2600 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 677 3.8300 3.7000 3.7000 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 81 96.7600 94.2100 96.7600 +2.9300 H&R REIT HR.UN 1568 21.5700 20.9000 21.5000 +0.4900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 5280 0.1850 0.1650 0.1750 -0.0050 HEROUX-DEVTEK INC. HRX 20 21.0000 20.8500 20.8500 +0.4800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 409 10.5200 10.2400 10.2400 -0.4100 HUSKY ENERGY INC. HSE 5129 10.1300 9.3600 9.6000 -0.6400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 4 12.1100 12.1100 12.1100 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 17.9300 17.9300 17.9300 +0.8700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 19.3000 19.3000 19.3000 +1.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 18 1.6300 1.3700 1.6300 +0.4100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 73.5200 71.0800 73.5200 +2.7100 Harvest Tech Achievers Growth & Income ETF A HTA 29 11.8000 11.7400 11.8000 +0.1300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 58.4400 58.4400 58.4400 +0.0500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 1 Harvest US Equity Plus Income ETF U HUL.U 0 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 23 1.6400 1.4200 1.6200 +0.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 Harvest One Cannabis Inc. HVT 2 0.1500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 11.9900 11.9900 11.9900 +0.0800 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2428 4.4700 4.2800 4.2800 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 HORIZONS S&P 500 INDEX ETF A HXS 7 82.8400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2319 38.9000 38.0700 38.8800 +0.7500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 136 44.8900 43.0700 44.8700 +1.6600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 9 22.0000 21.9500 22.0000 +0.1000 Ind Alliance A Pr G IAF.PR.G 5 19.5300 19.4100 19.5300 +0.3300 iA Financial Corporation IAG 176 74.1700 72.5600 73.7700 +0.5300 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 101.6500 101.6500 101.6500 0.0000 Interbit Ltd. IBIT 7 0.1750 0.1750 0.1750 -0.3250 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 7 0.0950 0.0000 iCo Therapeutics Inc. ICO 5 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 39 10.2900 10.2800 10.2900 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 148 144.5100 142.8700 143.5300 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6400 24.6400 24.6400 +0.1600 Intact Financial Corporation IFC.PR.G 3 19.4300 19.2800 19.4300 +0.6900 INTERFOR CORPORATION IFP 101 16.0500 14.3400 15.7300 +1.3700 Intl Frontier Resources Corporation IFR 2 0.0250 0.0000 IA Clarington Global Allocation Fund IGAF 12 10.7500 10.6800 10.7500 +0.1300 IGM FINANCIAL INC. IGM 88 39.4200 38.4700 39.4200 +0.9000 IntelGenx Technologies Corp. IGX 19 0.5600 0.0000 IMPERIAL METALS CORP. III 7 2.2200 2.0800 2.2200 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 333 16.5100 15.7100 16.5100 +0.8300 Infinite Lithium Corp. ILI 12 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 24.7600 0.0000 IAMGOLD CORPORATION IMG 8137 4.4400 3.9400 3.9600 -0.5300 iMining Blockchain and Cryptocurrency Inc. IMIN 13 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1751 35.7500 34.7300 35.4400 +0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 60 0.3150 0.3100 0.3100 +0.0700 IMV Inc IMV 48 5.2400 4.4000 5.0100 +0.6800 InMed Pharmaceuticals Inc. IN 385 0.3000 0.2450 0.3000 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 79 18.3300 17.4300 18.2600 +1.2800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.6500 10.6500 10.6500 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 11.3200 11.1500 11.3200 +0.3500 Input Capital Corp. INP 2 0.7200 0.0000 INV METALS INC. J INV 155 0.3750 0.3400 0.3600 -0.0300 Inca One Gold Corp. IO 5 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5910 1.1100 0.1850 0.2300 -0.6700 INTERNATIONAL PETROLEUM CORPORATION IPCO 253 5.4600 5.2200 5.4600 -0.2400 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 3214 22.5700 22.1600 22.4800 +0.1700 IPL Plastics Inc. IPLP 5 8.2900 0.0000 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 IMPACT Silver Corp. IPT 8 0.4150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 11 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 9 ALDERON IRON ORE CORP. J IRON 61 0.1950 0.1700 0.1950 +0.0200 Isoenergy Ltd ISO 10 0.4200 0.4200 0.4200 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 14.8000 14.7500 14.7500 -0.7500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 90 0.7100 0.6600 0.6900 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 173 17.2100 16.4700 16.7800 -0.0200 Integra Resources Corp. ITR 8 1.2500 1.1900 1.1900 -0.0100 Ivrnet Inc. IVI 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1822 4.1000 3.8800 4.0300 +0.1200 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 5 6.6700 6.6700 6.6700 -0.0800 Indigo Exploration Inc. IXI 2500 0.0150 0.0150 0.0150 +0.0050 JAGUAR MINING INC. J JAG 1977 0.2600 0.2300 0.2400 0.0000 WisdomTree Japan Equity Index ETF Hedged JAPN 1 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 53 2.1800 2.0400 2.1100 +0.0400 Jaguar Financial Corp. JFC 4 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 2 0.3900 0.0000 Jervois Mining Ltd. JRV 32836 0.1900 0.1900 0.1900 +0.0100 James E. Wagner Cultivation Corp. JWCA 26 0.2500 0.0000 Jamieson Wellness Inc. JWEL 17 26.5200 26.3500 26.5200 +0.0400 KINROSS GOLD CORPORATION K 2584 6.0700 5.6100 5.8900 -0.0400 HashChain Technology Inc. KASH 1360 0.0050 0.0050 0.0050 -0.0050 KATANGA MINING LIMITED KAT 2429 0.1200 0.1100 0.1200 +0.0050 K-BRO LINEN INC. KBL 9 41.2500 40.2000 40.5200 -1.3400 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6100 15.6100 15.6100 +0.1300 KELT EXPLORATION LTD. J KEL 1159 4.5300 4.2100 4.2700 -0.1100 KERR MINES INC. J KER 300 0.1500 0.1450 0.1450 -0.0150 KEW MEDIA GROUP INC. Voting KEW 10 0.6700 0.6700 0.6700 -0.2000 KEYERA CORP. KEY 980 35.0600 33.7100 34.8700 +0.4900 Klondike Gold Corp. KG 1 0.2850 0.0000 Kilo Goldmines Ltd. KGL 855 0.0100 0.0100 0.0100 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 133 1.1200 0.9800 1.0800 +0.1600 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 852 58.7200 56.6700 56.7700 -1.5500 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 114 0.9600 0.8800 0.9100 +0.0300 Kalytera Therapeutics Inc. KLY 15 0.0400 0.0000 OrganiMax Nutrient Corp. KMAX 2 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 479 19.8000 18.7700 19.7500 +0.9600 K92 Mining Inc. KNT 86 3.3400 3.1300 3.3400 +0.0800 CORVUS GOLD INC. J KOR 3 2.0000 1.9600 1.9600 +0.0100 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1900 0.1850 0.1900 +0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN.WT 5 0.1200 0.0000 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 16 109.2000 106.8300 106.8300 -1.8500 LOBLAW COMPANIES LIMITED L 526 68.5000 66.7100 68.3200 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.4000 0.0000 MediPharm Labs Corp. LABS 136 4.3800 3.7200 4.0300 +0.2400 LITHIUM AMERICAS CORP. J LAC 758 5.7000 5.1500 5.4000 +0.2500 LARAMIDE RESOURCES LTD. J LAM 315 0.2150 0.2050 0.2150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 158.0100 158.0100 158.0100 +3.7400 LAURENTIAN BANK OF CANADA LB 71 44.6800 43.9400 44.5700 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.3800 8.3800 8.3800 +0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 9 0.0800 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2400 0.0000 Liberty Gold Corp. LGD 1224 1.2700 1.1000 1.2600 +0.1400 LARGO RESOURCES LTD. J LGO 1941 1.1600 0.9800 1.0500 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 6 0.2000 0.0000 Lico Energy Metals Inc. LIC 7 0.0250 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 24.2500 23.2200 23.6300 +0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.6900 21.6900 21.6900 +0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 16 23.0900 23.0600 23.0900 -0.0200 Lion One Metals Limited LIO 14 1.6600 1.5500 1.5500 -0.1400 Roadman Investments Corp. LITT 9 0.0500 0.0000 Mason Graphite Inc. LLG 30 0.2950 0.2900 0.2950 -0.0250 Lingo Media Corporation LM 0 0.1050 0.0000 Leagold Mining Corporation LMC 1475 3.7500 3.2600 3.5400 +0.1900 Liminal BioSciences Inc. LMNL 358 15.6400 13.5700 14.2400 -2.6000 LONCOR RESOURCES INC. J LN 25 0.3850 0.3650 0.3800 -0.0250 LEON'S FURNITURE LTD. LNF 203 16.9900 16.8100 16.8600 -0.0400 LINAMAR CORPORATION LNR 92 48.0000 47.0000 48.0000 +0.3700 Legend Power Systems Inc LPS 1 0.2400 0.0000 Luminex Resources Corp. LR 2 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8200 10.8200 10.8200 +0.0500 Lightspeed POS Inc. SV LSPD 96 42.9400 40.8800 41.6400 -0.3600 Lite Access Technologies Inc. LTE 50 0.3400 0.3400 0.3400 +0.0850 LUCARA DIAMOND CORP. J LUC 527 0.8800 0.8300 0.8500 +0.0300 LUNDIN GOLD INC. J LUG 158 9.2400 8.4700 9.1400 +0.6400 LUNDIN MINING CORPORATION LUN 6158 8.0800 7.6800 7.8400 +0.1600 LXRandCo, Inc. B LXR 55 0.2200 0.2200 0.2200 0.0000 MAG SILVER CORP. J MAG 158 14.2100 13.7500 13.7500 -0.4300 Minera Alamos Inc. MAI 35 0.2650 0.2650 0.2650 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAV Beauty Brands Inc. MAV 3 4.9700 4.9700 4.9700 +1.5000 MIDAS GOLD CORP. J MAX 1025 0.6600 0.6100 0.6400 -0.0300 Maxar Technologies Inc. MAXR 230 26.7500 24.3600 26.4200 +0.4400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2300 0.2250 0.2250 -0.0100 MCCOY GLOBAL INC. MCB 10 0.6300 0.6300 0.6300 0.0000 Minnova Corp. MCI 35 0.0850 0.0850 0.0850 -0.3150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 mCloud Technologies Corp. MCLD 0 5.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 20.0800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 5.8400 5.2600 5.7900 +0.4400 Medicenna Therapeutics Corp. MDNA 24 3.1800 3.1200 3.1200 +0.5500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 6 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 236 0.1300 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.6900 24.3300 24.6900 +0.4900 MEG ENERGY CORP. MEG 3219 8.0600 7.5600 7.5900 -0.3000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 8 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7430 27.7100 26.9700 27.6200 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.4000 22.2800 22.4000 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 16 21.7000 21.7000 21.7000 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.3000 20.3000 20.3000 +0.7500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 21.2500 21.2500 21.2500 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 20.0300 20.0100 20.0300 +0.6900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.8900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.9000 25.9000 25.9000 +0.0500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.5900 13.5900 13.5900 +0.3600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 20.2400 20.0000 20.2400 +0.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 24.8300 24.8000 24.8300 +0.0300 MAPLE LEAF FOODS INC. MFI 271 25.3200 24.5100 24.8000 -0.2800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 6 7.4100 7.4100 7.4100 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 20.4200 20.3700 20.4100 +0.0500 MAGNA INTERNATIONAL INC. MG 147 71.7600 68.6400 71.6000 +2.0400 MEGA URANIUM LTD. J MGA 366 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 28 19.3600 19.3100 19.3600 +0.0400 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Mangazeya Mining Ltd. MGZ.H 70 0.0700 0.0650 0.0650 0.0000 Minto Apartment REIT MI.UN 36 24.1000 23.5100 24.0250 +0.4250 GENWORTH MI CANADA INC. MIC 106 61.2800 58.3100 60.9300 +2.5900 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 138 1.2000 1.1300 1.1900 +0.0500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 7 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 20.9200 20.9200 20.9200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 DeepMarkit Corp. MKT 2 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 25 0.9700 0.9300 0.9700 -0.0500 Millennial Lithium Corp. ML 17 1.5000 1.3200 1.4400 +0.3400 Metallic Minerals Corp. MMG 4 0.2700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 32 0.3400 0.3400 0.3400 -0.1100 Maverix Metals Inc MMX 11 6.7400 6.5000 6.6700 +0.0200 MANDALAY RESOURCES CORPORATION J MND 217 1.3100 1.1800 1.2600 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.3000 0.0000 MOGO Inc. MOGO 0 3.4400 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 190 1.6200 1.5100 1.5400 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 99 1.1600 1.1400 1.1500 0.0000 Monarch Gold Corporation MQR 355 0.2100 0.2050 0.2050 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 14.6200 13.8100 14.6200 +0.5600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 19.2000 18.1600 19.2000 +1.1000 Millrock Resources Inc. MRO 13 0.1300 0.1300 0.1300 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 11.8800 11.7400 11.8200 +0.0700 METRO INC. MRU 450 54.7200 53.5000 54.4300 +0.2800 Mirasol Resources Ltd. MRZ 4 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 271 34.8700 34.0600 34.4100 +0.6150 MINCO SILVER CORPORATION J MSV 47 0.7100 0.7100 0.7100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 42 8.4100 7.4200 7.8800 +0.1200 MULLEN GROUP LTD. MTL 41 9.5900 9.4000 9.5300 -0.0200 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 30 59.3200 59.0000 59.0300 +2.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 94 20.7300 20.6900 20.7200 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 17 29.5400 29.5400 29.5400 +0.8500 MCEWEN MINING INC. J MUX 1652 1.6100 1.5200 1.5400 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1200 0.1200 0.1200 -0.0350 METHANEX CORPORATION MX 59 52.8000 50.1000 52.7400 +2.6400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 619 0.5200 0.3700 0.5100 +0.1600 NATIONAL BANK OF CANADA NA 1554 73.7700 72.0900 73.6000 +1.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.6500 25.6500 25.6500 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 13 22.1500 22.0900 22.0900 +0.6900 National Bank of Canada Pr Ser 40 NA.PR.E 7 19.0000 19.0000 19.0000 +0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 3 20.3200 20.3200 20.3200 +0.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 6 21.2100 21.2000 21.2100 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 179 0.8200 0.7900 0.7900 -0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 185 0.0650 0.0550 0.0550 -0.0050 Nickel Creek Platinum Corp. NCP 505 0.0900 0.0750 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 862 0.3700 0.3500 0.3600 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2033 0.5500 0.5300 0.5400 +0.0100 INDIVA Limited NDVA 7 0.2900 0.0000 New Era Minerals Inc. NEM 4 0.0400 0.0000 Neo Performance Materials Inc. NEO 1 12.0800 12.0800 12.0800 -0.2300 Neptune Wellness Solutions Inc. NEPT 258 4.0200 3.1500 3.9500 +0.5300 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 5 11.4200 11.2200 11.3200 +0.4200 NextSource Materials Inc. NEXT 9 0.0450 0.0000 NFI GROUP INC NFI 362 29.6400 28.7000 29.0100 -0.0800 NOVAGOLD RESOURCES INC. J NG 188 11.7800 10.6800 11.4300 -0.0400 NEW GOLD INC. NGD 3031 1.3900 1.2200 1.2800 -0.0100 Newmont Corporation NGT 33 57.2600 55.2700 56.7600 +2.3500 NRG Metals Inc. NGZ 5 0.0650 0.0650 0.0650 -0.0100 Nighthawk Gold Corp. NHK 4 2.4100 2.2500 2.2500 -0.3500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 13 2.5300 2.5000 2.5300 +0.2300 Conic Metals Corp. NKL 1 0.4350 0.0000 Neo Lithium Corp. NLC 107 0.6800 0.6500 0.6500 +0.1700 NEW MILLENNIUM IRON CORP. J NML 392 0.0750 0.0650 0.0750 0.0000 Nano One Materials Corp. NNO 0 1.1600 0.0000 Nickel North Exploration Corp. NNX 9 0.0100 0.0000 North American Construction Group Ltd. NOA 74 15.5800 15.0100 15.5600 +0.1300 Noront Resources Ltd. NOT 11 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.1950 0.0000 NORTHLAND POWER INC. NPI 1722 28.5800 27.2100 28.3600 +1.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 7 15.9000 15.8900 15.8900 +1.3200 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 8 19.3800 19.3800 19.3800 +0.4800 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4250 0.4050 0.4050 -0.0450 NBI Active Canadian Preferred Shares ETF NPRF 26 20.3300 20.1600 20.3200 +0.1200 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 20 0.4400 0.0000 Noram Ventures Inc. NRM 1 0.0800 0.0000 Northern Shield Resources Inc. NRN 4 0.0750 0.0000 48North Cannabis Corp. NRTH 58 0.3500 0.3300 0.3500 -0.0050 Naturally Splendid Enterprises Ltd. NSP 22 0.0600 0.0000 Nutrien Ltd. NTR 1301 63.3000 60.9600 61.2100 -0.4700 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. NUAG 152 6.5000 6.3200 6.4000 -0.4500 NUVISTA ENERGY LTD. NVA 2231 3.0600 2.7500 2.8700 -0.1700 NEOVASC INC. J NVCN 25 4.5600 4.0500 4.1100 -0.0500 Novo Resources Corp. NVO 145 3.6100 3.1900 3.6100 +0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 85 31.1500 29.9900 31.1300 +1.1700 NORTH WEST COMPANY INC. (THE) VV NWC 59 28.3500 27.8800 28.0100 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 110 100.0500 100.0500 100.0500 +2.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 750 12.2400 11.8500 12.2400 +0.3900 NEXGEN ENERGY LTD. J NXE 800 1.7200 1.5400 1.6500 +0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 5 0.8200 0.8200 0.8200 -1.5300 NexOptic Technology Corp. NXO 99 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.1400 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 199 1.2300 1.0000 1.2300 +0.2100 Oroco Resource Corp. OCO 5 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 3669 2.5400 2.4000 2.4300 -0.1200 ORBIT GARANT DRILLING INC. OGD 14 0.8900 0.8900 0.8900 +0.0200 OrganiGram Holdings Inc. OGI 3377 4.6900 2.4600 4.2400 +1.5600 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 7 2.0900 1.9500 2.0900 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 14 0.5000 0.5000 0.5000 +0.1000 OROSUR MINING INC. OMI 129 0.0550 0.0500 0.0550 +0.0050 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 364 5.1600 3.7000 4.0300 -1.1100 01 Communique Laboratory Inc. ONE 4 0.1250 0.0000 ONEX CORPORATION SV ONEX 74 89.4400 87.2600 88.2100 +1.2200 OPSENS INC. J OPS 144 0.9000 0.8600 0.8600 -0.1000 OSISKO GOLD ROYALTIES LTD OR 197 12.5000 11.7900 12.4400 +0.1700 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 450 100.5000 100.5000 100.5000 -4.8700 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 330 0.2300 0.1800 0.2300 +0.0550 NORBORD INC. OSB 257 40.1400 36.7800 39.8200 +2.6100 OSISKO MINING INC. J OSK 188 3.9500 3.8000 3.9000 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 232 61.4100 59.3900 61.3600 +1.5500 CGX Energy Inc. OYL 3 0.7000 0.0000 PAN AMERICAN SILVER CORP. PAAS 174 30.2200 27.8700 27.8700 -1.5800 Pacton Gold Inc. PAC 60 0.1200 0.1200 0.1200 -0.0150 Pangolin Diamonds Corp. PAN 6 0.0400 0.0000 Patriot One Technologies Inc. PAT 1 1.2600 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.2900 0.2900 0.2900 -0.1700 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.2900 0.2900 0.2900 -0.0250 Patriot One Technologies Inc. C Wts. PAT.WT.C 9 0.0700 0.0000 COUNTERPATH CORPORATION J PATH 115 7.6700 3.6500 3.8100 -1.2900 POSERA LTD. J PAY 595 0.1200 0.1150 0.1200 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 94.1200 93.0100 93.9900 +2.4700 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 10.8000 0.0000 PharmaCielo Ltd. PCLO 3 2.9400 0.0000 Pinecrest Resources Ltd. PCR 60 0.1750 0.1700 0.1700 -0.0150 PROPHECY DEVELOPMENT CORP. J PCY 128 0.4050 0.3800 0.3800 -0.0450 PRECISION DRILLING CORPORATION PD 3198 2.0600 1.9400 1.9400 -0.1400 Invesco Canadian Dividend Index ETF PDC 51 29.5600 28.9500 29.5600 +0.5900 PURPOSE CORE DIVIDEND FUND ETF PDF 13 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 3 0.1500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.8200 0.8200 0.8200 +0.0200 Peeks Social Ltd. PEEK 8 0.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 34.9900 34.8900 34.9900 +0.0900 People Corporation PEO 2 10.0000 10.0000 10.0000 +0.0300 Chakana Copper Corp. PERU 1 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2092 3.6300 3.3600 3.4000 -0.1900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 96 10.3400 10.3200 10.3400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 46 19.8600 19.8600 19.8600 +0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.1200 0.0000 PREMIER GOLD MINES LIMITED J PG 1609 1.7800 1.6100 1.7000 -0.0700 Group Ten Metals Inc. PGE 24 0.3000 0.2450 0.3000 +0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.6500 10.6500 10.6500 -0.0100 Pure Gold Mining Inc. PGM 175 0.7900 0.7600 0.7600 -0.0100 Power Group Projects Corp. PGP 5 0.1250 0.0000 Providence Gold Mines Inc. PHD 150 0.1000 0.1000 0.1000 -0.0100 Photon Control Inc. PHO 171 1.4600 1.3000 1.4000 +0.1300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 39 16.4200 16.3700 16.4200 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.8100 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 244 48.7500 47.0200 48.5900 +1.2100 Pinnacle Renewable Energy Inc. PL 34 10.7300 10.3000 10.6600 +0.3400 PARK LAWN CORPORATION PLC 6 30.3400 30.2900 30.2900 -0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6600 4.5200 4.6600 +0.1500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 536 20.1100 20.0600 20.1100 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 823 0.2300 0.2000 0.2300 +0.0200 PIMCO Global Short Maturity Fund PMNT 111 20.0900 20.0600 20.0900 +0.0200 PERPETUAL ENERGY INC. PMT 91 0.1550 0.1100 0.1450 +0.0750 PINE CLIFF ENERGY LTD. J PNE 885 0.1600 0.1500 0.1500 0.0000 POLYMET MINING CORP. J POM 188 0.5200 0.3650 0.3800 -0.1300 Painted Pony Energy Ltd. PONY 2835 0.7700 0.7000 0.7100 -0.0200 PowerOre Inc PORE 11 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 302 7.5600 6.8800 7.4700 +0.3000 POWER CORPORATION OF CANADA SV POW 1863 33.6000 32.7400 33.5900 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.3100 25.3100 25.3100 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.4400 23.4400 23.4400 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 27112 50.5900 49.6400 50.4200 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.9900 23.9900 23.9900 +0.0900 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.7000 21.7000 21.7000 +0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.8900 25.8900 25.8900 +0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.0000 18.0000 18.0000 +0.6100 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.6800 23.6800 23.6800 +0.4600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 10 1.1400 1.1400 1.1400 -0.0100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 8 16.9500 16.8400 16.9400 +2.2200 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 145 0.2700 0.2500 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 160 0.9700 0.9300 0.9600 0.0000 Pro Real Estate Investment Trust PRV.UN 3 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 797 50.0600 50.0300 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 194 18.1100 18.0500 18.1100 +0.0500 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 145 13.3600 13.1000 13.2200 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 373 15.6200 15.0400 15.5700 +0.0800 Sprott Physical Silver Trust PSLV 298 8.7100 8.4700 8.7100 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 26 100.1000 100.0600 100.0900 +0.0500 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 16 19.2500 19.2500 19.2500 +0.0400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 9 1.8900 1.6600 1.8700 +0.0700 POET Technologies Inc. PTK 16 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 165 3.6700 2.2900 3.3000 +1.0000 Protech Home Medical Corp. PTQ 193 0.9200 0.9100 0.9200 -0.1200 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 32 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 638 14.2900 13.5800 13.7000 -0.5200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 982 34.8000 33.9700 34.8000 -0.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 7 24.5000 24.4900 24.5000 +0.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.4200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.7900 23.7900 23.7900 +0.1400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 25.0900 25.0900 -0.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7600 22.7600 22.7600 -0.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4900 18.4900 18.4900 +0.2500 Power Metals Corp. PWM 6 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 28.1400 28.1400 28.1400 +0.2000 PAREX RESOURCES INC. J PXT 669 24.4600 23.3700 23.4100 -0.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 18.4000 0.0000 PyroGenesis Canada Inc. PYR 11 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 72 10.0600 9.9200 9.9700 +0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 255 33.4900 32.4400 33.3700 +0.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMX Gold Corporation QMX 204 0.1000 0.1000 0.1000 +0.0150 Quantum Numbers Corp. QNC 20 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 6 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 83.7800 83.7800 83.7800 +35.2800 RESTAURANT BRANDS INTERNATIONAL INC QSR 472 83.9100 80.8700 83.8000 +2.1700 Questor Technology Inc. QST 0 4.3600 0.0000 Quarterhill Inc. QTRH 265 1.8000 1.7100 1.7500 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.4200 0.0000 Qyou Media Inc. QYOU 14 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.0000 6.9800 6.9800 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 89 58.8800 57.2900 57.9500 +0.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 20.5100 20.5100 20.5100 +0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 19.1300 19.1300 19.1300 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 21.8600 21.6900 21.8500 +0.2700 RICHELIEU HARDWARE LTD. RCH 26 28.8800 28.1900 28.8800 +0.7200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1073 65.3500 64.4300 64.9400 +0.3100 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 151 12.7300 12.0200 12.5900 +0.3000 Reconnaissance Energy Africa Ltd. RECO 6 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 18.3400 18.3400 18.3400 -0.6300 Regulus Resources Inc REG 1 1.2200 1.2200 1.2200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1128 27.4300 26.6700 27.4300 +0.6500 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 12 1.3200 1.3200 1.3200 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 86 1.2500 1.1700 1.1700 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 37 5.9100 5.3000 5.8400 +0.6000 Redstar Gold Corp. RGC 80 0.0250 0.0200 0.0250 0.0000 Reliq Health Technologies RHT 16 0.5300 0.5300 0.5300 +0.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.6200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.1500 24.1500 24.1500 +0.3100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 10 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 100 19.3000 18.7000 19.3000 +0.6100 Canopy Rivers Inc. RIV 6 1.5400 1.3900 1.5400 +0.3200 RJK Explorations Ltd. RJX.A 119 0.2750 0.2450 0.2750 +0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2500 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 33 1.1000 1.0600 1.1000 +0.0300 TRANSALTA RENEWABLES INC. RNW 184 16.1600 15.6900 16.1600 +0.5400 ROYAL NICKEL CORPORATION J RNX 12559 0.4750 0.4500 0.4600 -0.0200 Royal Nickel Corporation Wts. RNX.WT 19 Renaissance Oil Corp. ROE.WT.A 500 0.0150 0.0150 0.0150 -0.0050 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 4 1.9500 0.0000 ROXGOLD INC. J ROXG 7373 0.9500 0.8500 0.9200 -0.0500 Raise Production Inc. RPC 2 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 5 21.8600 21.8600 21.8600 -0.8300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 20.2800 20.2800 20.2800 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 50.0200 49.1800 49.1800 +2.8800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 553 4.9800 4.7800 4.9100 +0.1000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 2 0.4050 0.0000 Return Energy Inc. RTN 4 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 51 22.7800 22.4500 22.6800 +0.1600 RESVERLOGIX CORP. J RVX 0 1.2000 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 5 12.9700 12.9700 12.9700 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 15 18.4600 18.4600 18.4600 +0.1700 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 3 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 4 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 4111 106.7700 103.9800 106.5200 +2.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 6 25.4300 25.4300 25.4300 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.2100 20.2100 20.2100 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 24.6700 24.6700 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.9800 25.9800 25.9800 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 26.1400 26.1400 26.1400 +0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.3100 20.3100 20.3100 +1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 RYU Apparel Inc. RYU 1 0.0250 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4916 0.2100 0.1950 0.2000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.0950 0.0950 0.0950 +0.0050 SAPUTO INC. SAP 235 40.0600 39.0800 39.8900 +0.7000 SABINA GOLD & SILVER CORP. J SBB 431 1.8600 1.7100 1.8000 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 32 0.1350 0.1350 0.1350 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 8 0.0350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 108 11.9500 11.6100 11.6900 -0.3000 Scottie Resources Corp. SCOT 18 0.2450 0.2450 0.2450 -0.0400 Score Media and Gaming Inc. SCR 2 0.8400 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 29 17.6000 16.7100 17.5600 +0.3700 Evolve Marijuana Fund SEED 1 17.7600 0.0000 Sintana Energy Inc. SEI 300 0.1600 0.1600 0.1600 +0.0250 SECURE ENERGY SERVICES INC. J SES 679 5.1900 4.8600 4.9500 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 32 0.0200 0.0200 0.0200 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 1 0.0300 0.0000 Superior Gold Inc. SGI 7 0.6400 0.6400 0.6400 +0.0700 SURGE ENERGY INC. J SGY 7431 1.0900 1.0500 1.0800 -0.0100 Sego Resources Inc. SGZ 400 0.0500 0.0500 0.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 196 0.3950 0.3200 0.3200 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 115 590.3800 567.0600 588.1100 +28.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 9.8200 9.8200 9.8200 +0.4900 SIENNA SENIOR LIVING INC. SIA 235 19.2400 18.3700 19.1100 +0.7000 SPROTT INC. SII 142 3.1500 3.0100 3.0400 -0.1200 SilverCrest Metals Inc. SIL 177 8.8000 8.1700 8.5700 +0.2100 Siyata Mobile Inc. SIM 9 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 4 0.3000 0.0000 SAVARIA CORPORATION J SIS 301 14.1800 13.7700 14.0000 +0.2500 STELLA-JONES INC. SJ 49 38.5000 37.8300 38.2400 +0.5600 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2334 26.7000 25.7400 26.6900 +0.2100 Skeena Resources Limited SKE 58 1.1400 0.8600 1.1200 +0.2700 SUN LIFE FINANCIAL INC. SLF 1101 63.5700 62.1800 63.5500 +0.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.6500 22.6500 22.6500 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.6700 21.6700 21.6700 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 13.7400 13.7400 13.7400 +0.5800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 12 0.9000 0.0000 Solitario Zinc Corp. SLR 55 0.3900 0.3900 0.3900 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 3833 2.7000 2.5100 2.6500 +0.0800 SIERRA METALS INC. J SMT 21 2.2400 2.2400 2.2400 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 376 12.4200 11.8400 12.3600 +0.5500 SNC - LAVALIN GROUP INC. SNC 263 32.3200 29.6900 31.0300 +1.1200 Select Sands Corp. SNS 5 0.0250 0.0000 Sonoro Energy Ltd. SNV 4 0.0700 0.0000 Sirios Resources Inc. SOI 0 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1500 0.0000 SolGold plc SOLG 30 0.3550 0.3400 0.3400 -0.0300 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 650 0.0400 0.0350 0.0400 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 35 5.9200 5.8400 5.8800 +0.0400 Southern Energy Corp. SOU 3 0.0550 0.0000 STUART OLSON INC. SOX 3 1.9800 1.9700 1.9800 +0.0900 SUNOPTA, INC. SOY 60 4.1800 3.5000 4.0000 +0.4200 SUPERIOR PLUS CORP. SPB 159 12.8700 12.3800 12.8500 +0.2200 Silver Predator Corp. SPD 3 0.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.8300 22.8300 22.8300 +6.1700 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 13 0.7100 0.7100 0.7100 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 29 13.3900 13.3200 13.3800 +0.2300 SmartCentres REIT Variable Voting SRU.UN 593 32.4300 31.1300 32.3200 +0.9900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 8.5400 8.5400 8.5400 +0.2100 Storm Resources Ltd. SRX 6 1.6300 1.6300 1.6300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 1106 9.1900 8.5500 9.0200 +0.0300 SSR Mining Inc. SSRM 245 23.5800 22.6800 23.1400 -0.4100 Sangoma Technologies Corporation STC 9 2.6500 2.5200 2.6500 +0.1700 STEP Energy Services Ltd. STEP 54 1.5500 1.3700 1.4400 -0.2000 STEPPE GOLD LTD STGO 50 0.8700 0.8300 0.8500 -0.0200 Stelmine Canada Ltd. STH 5 0.1100 0.1100 0.1100 +0.0050 STELCO HOLDINGS INC. STLC 47 11.0200 10.1600 10.9700 +0.5000 STANTEC INC. STN 323 39.0300 38.0300 38.9700 +1.1800 SUNCOR ENERGY INC. SU 6774 45.1000 43.6800 43.9200 -0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0250 0.0000 Sun Metals Corp. SUNM 5 0.1900 0.1900 0.1900 0.0000 Surge Exploration Inc. SUR 15 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 764 0.0850 0.0800 0.0850 -0.0050 Silver One Resources Inc. SVE 5 0.2850 0.2850 0.2850 +0.0050 Storagevault Canada Inc. SVI 6 3.8700 0.0000 SILVERCORP METALS INC. J SVM 890 7.3300 6.8800 7.1200 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.5100 9.4800 9.4800 -0.0900 Solarvest BioEnergy Inc. SVS 0 0.1700 0.0000 SIERRA WIRELESS, INC. SW 21 13.3000 12.9200 13.2800 +0.8400 Swiss Water Decaffeinated Coffee Inc. SWP 6 7.0200 0.0000 SUPREMEX INC. SXP 65 2.4100 2.3700 2.4000 +0.0800 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 8 9.4200 9.4000 9.4200 -0.0800 StageZero Life Sciences Ltd. SZLS 2948 0.0400 0.0350 0.0350 -0.0050 TELUS CORPORATION T 1517 51.3100 50.0700 51.3100 +1.0200 TRANSALTA CORPORATION TA 2407 9.3300 8.5600 9.3300 +0.6700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 12.0000 12.0000 12.0000 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 15.0500 15.0500 15.0500 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.3200 17.3200 17.3200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.8100 0.0000 PetroTal Corp. TAL 4 0.5200 0.0000 TAG OIL LTD. J TAO 65 0.3950 0.3850 0.3950 +0.0050 Tetra Bio Pharma Inc. TBP 292 0.6500 0.6000 0.6200 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 29 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 22 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 15.7800 15.4300 15.6500 -0.1200 TRICON CAPITAL GROUP INC. TCN 81 11.2000 10.7100 11.0600 +0.3000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3127 1.2000 1.0900 1.1800 +0.0600 TORONTO-DOMINION BANK (THE) TD 5115 74.3600 72.6700 74.1500 +1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.6800 17.5900 17.6800 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.8700 17.8700 17.8700 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.0600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 16 25.7600 25.7600 25.7600 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.7700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 21.5100 21.4600 21.5100 +0.7600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 20.3000 20.1800 20.3000 +0.4700 TD Bk Pr Ser 20 TD.PF.K 10 20.0900 19.7700 20.0900 +0.3800 TD Bank Pr Series 22 TD.PF.L 7 24.2200 24.2200 24.2200 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.6600 24.4100 24.6600 -0.0900 TD Global Technology Leaders Index ETF TEC 11 17.6200 17.4000 17.6200 +0.3300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 11230 21.2700 20.4900 21.2000 +0.5100 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tervita Corporation TEV 128 7.5600 7.4500 7.4500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 380 10.0200 10.0000 10.0200 +0.0100 TFI INTERNATIONAL INC. TFII 96 45.7700 44.3800 45.0000 +0.8100 TRANSGLOBE ENERGY CORPORATION J TGL 37 1.8500 1.7300 1.8200 -0.0100 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 21025 0.8400 0.6500 0.7600 +0.0900 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 35 0.1600 0.1350 0.1350 +0.0450 TERANGA GOLD CORPORATION J TGZ 513 7.3600 6.7200 7.1500 -0.0600 THERATECHNOLOGIES INC. TH 22 3.9900 3.6800 3.7300 +0.1200 TD U.S. Equity CAD Hedged Index ETF THU 1 23.2900 23.2900 23.2900 +0.3400 Thor Explorations Ltd. THX 0 0.1350 0.0000 TITAN MINING CORPORATION TI 40 0.2800 0.2800 0.2800 -0.0250 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 72.3500 70.8500 72.1900 +1.2900 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 80 0.1900 0.1700 0.1900 -0.0050 TASEKO MINES LIMITED TKO 1893 0.8000 0.7400 0.8000 +0.0700 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 140 0.6200 0.6000 0.6000 -0.0100 Frankly Inc. TLK 14 0.8700 0.0000 TALON METALS CORP. J TLO 570 0.1400 0.1300 0.1350 -0.0100 Theralase Technologies Inc. TLT 13 0.3350 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 44 31.1600 30.6300 31.1600 +0.6400 TITAN MEDICAL INC. TMD 36 0.8800 0.6600 0.6600 -0.2200 TREASURY METALS INC. J TML 20 0.2650 0.2650 0.2650 -0.0150 TRILOGY METALS INC. J TMQ 8 3.3200 2.9900 3.3100 +0.1000 TMAC RESOURCES INC. J TMR 41 3.0900 2.8400 2.9900 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 7.5000 7.2800 7.4700 +0.1400 Tanzanian Gold Corporation TNX 73 0.7800 0.7500 0.7500 -0.0300 TORC OIL & GAS LTD. TOG 3065 4.5800 4.3600 4.3800 -0.1500 Torq Resources Inc. TORQ 10 0.4700 0.4700 0.4700 -0.0800 TOTAL ENERGY SERVICES INC. TOT 0 6.2500 0.0000 TOURMALINE OIL CORP. TOU 1221 15.9600 14.5900 14.6200 -1.3600 SPIN MASTER CORP. SV TOY 26 38.7900 37.7300 38.0000 +0.7700 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 9.1800 9.1800 9.1800 +0.1700 TD U.S. Equity Index ETF TPU 1 24.0700 24.0700 24.0700 -0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.0000 75.0000 75.0000 +2.7000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 Troubadour Resources Inc. TR 5 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 1106 103.2300 98.1200 103.1900 +5.1100 TRILLIUM THERAPEUTICS INC. J TRIL 183 4.2500 2.9900 3.3100 -0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9500 1.9500 1.9500 0.0000 TC ENERGY CORPORATION TRP 2025 70.9700 68.3400 70.9300 +2.5100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 13.0000 12.9800 13.0000 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 16.8100 16.8100 16.8100 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.2500 18.9600 19.2500 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.1600 26.0800 26.0800 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 25.6100 25.5100 25.5100 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 3805 0.9500 0.8800 0.9100 +0.0200 CannTrust Holdings Inc. TRST 574 1.6000 1.3700 1.5300 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 16.2700 16.2600 16.2700 -0.0350 TORSTAR CORP. CL 'B' NV TS.B 195 0.4450 0.4000 0.4200 -0.0300 The Stars Group Inc. TSGI 84 33.5200 32.6900 32.7700 -0.9800 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Trisura Group Ltd. TSU 0 40.6600 0.0000 Tinkerine Studios Ltd. TTD 0 0.0150 0.0000 Teuton Resources Corp. TUO 6 0.2950 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 5 15.2700 15.2500 15.2500 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 16662 0.2600 0.2300 0.2550 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1130 2.0900 1.9900 2.0200 -0.0800 Tvi Pacific Inc. TVI 10 0.0100 0.0100 0.0100 +0.0050 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1677 1.0900 1.0400 1.0600 -0.0300 Tower Resources Ltd. TWR 20 0.0350 0.0350 0.0350 +0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 47 17.3200 17.1500 17.1500 -0.0400 CI First Asset Tech Giants Covered Call ETF TXF.B 18 18.8600 18.6700 18.8600 -0.2150 TOREX GOLD RESOURCES INC. J TXG 343 20.3100 17.5300 17.5700 -2.8900 TOUCHSTONE EXPLORATION INC. TXP 1483 0.4150 0.3600 0.3950 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 264 4.0900 3.9800 4.0300 +0.0500 Ucore Rare Metals Inc. UCU 6 0.2050 0.0000 UEX CORPORATION J UEX 820 0.1300 0.1150 0.1200 -0.0050 DOMTAR CORPORATION UFS 22 52.3000 49.3700 52.1000 +2.9900 Urbanimmersive Inc. UI 4 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 25 28.6000 28.2300 28.6000 +0.7200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 58 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 6 11.9500 11.3500 11.9500 +0.6500 URTHECAST CORP. J UR 162 0.1250 0.1150 0.1150 +0.0050 Uranium Royalty Corp. URC 20 1.2000 1.2000 1.2000 +0.0400 UR-ENERGY INC. J URE 110 0.7500 0.7300 0.7400 +0.0100 Americas Gold and Silver Corporation USA 455 3.8600 3.7000 3.8100 +0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 165 0.1000 0.0950 0.0950 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 141 26.1000 25.9900 26.0600 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 3 7.5900 7.5500 7.5500 +0.3000 Vanguard Balanced ETF Portfolio VBAL 391 27.0400 26.7300 27.0200 +0.2800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 37.7000 37.0100 37.6900 +0.7000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.5900 26.5900 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 35.4500 34.9600 35.4500 +0.7000 Vanguard Conservative ETF Portfolio VCNS 48 26.7500 26.5900 26.7500 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 36.5900 36.3600 36.5900 +0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 35.7900 35.1700 35.7900 +0.5700 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 183 36.0300 35.5800 35.9800 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 43.4300 43.3200 43.3500 +0.4400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 302 0.0500 0.0500 0.0500 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 51 29.2700 28.9500 29.2700 +0.4300 VERMILION ENERGY INC. VET 525 21.7300 21.1700 21.3000 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 380 8.7400 6.7800 8.0700 +1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 240 77.1500 75.9100 77.0600 +1.2800 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 57.2600 56.0400 57.1800 +1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 224 27.3100 26.9700 27.3100 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 29 25.9700 25.8500 25.9200 +0.1000 VISTA GOLD CORP. VGZ 51 0.9100 0.8600 0.8800 -0.0300 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2718 8.3400 7.9100 7.9400 -0.3400 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 1 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 29.2700 29.2100 29.2600 +0.3500 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 27 0.2850 0.2150 0.2850 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 27.9500 27.9500 27.9500 +0.1700 VALEURA ENERGY INC. J VLE 456 0.6300 0.5200 0.5500 +0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 215 4.0500 3.4800 3.9200 +0.5500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 43 7.5400 7.2700 7.3100 -0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 11 2.3400 2.3100 2.3100 +0.0200 ValOre Metals Corp. VO 23 0.3000 0.0000 Vanadium One Iron Corp. VONE 13 0.1000 0.0000 VersaPay Corporation VPY 73 2.6700 2.6600 2.6600 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 70 36.2500 35.1400 36.2500 +1.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.8700 23.8700 23.8700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 200 24.4500 24.3800 24.4300 +0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 56.8400 56.8400 56.8400 +1.3300 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 58.9700 58.9700 58.9700 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 62.8100 62.8100 62.8100 +1.1500 VVC Exploration Corporation VVC 150 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 15 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 41.1000 41.1000 41.1000 +0.4700 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 7 0.2100 0.0000 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7600 25.7600 25.7600 -0.2400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 Current Water Technologies Inc. WATR 3 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 241 128.2400 122.4700 128.2400 +5.6700 WHITECAP RESOURCES INC. J WCP 6368 5.3900 5.1600 5.3500 -0.0500 WESDOME GOLD MINES LTD. WDO 457 10.2800 8.8000 8.8700 -1.0100 The Westaim Corporation WED 2 2.5400 2.5200 2.5200 -0.0500 CANOPY GROWTH CORPORATION J WEED 2200 33.7600 26.3100 32.5000 +5.7100 WESTERN FOREST PRODUCTS INC. WEF 2130 1.2500 1.1900 1.2200 +0.0100 WELL Health Technologies Corp. WELL 33 1.9400 1.7500 1.8900 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 472 62.0000 56.4100 61.8000 +3.6000 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 132 1.7100 1.6600 1.6600 +0.0300 Winshear Gold Corp. WINS 52 0.1500 0.1500 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 809 14.0400 13.7500 14.0400 +0.2900 WAJAX CORPORATION WJX 8 15.2200 15.2000 15.2000 +0.1900 Wajax Corporation 6.00% 15Jan25 WJX.DB 210 101.5000 101.5000 101.5000 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Westleaf Inc. WL 4 0.1800 0.0000 Willow Biosciences Inc. WLLW 563 1.0000 0.6500 0.7200 +0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.8400 0.8000 0.8200 -0.0400 WeedMD Inc. WMD 133 0.8100 0.8000 0.8000 +0.0200 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 98 105.7700 102.7200 105.7000 +2.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.8800 25.8800 25.8800 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 24.1200 24.1000 24.1200 -0.0800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4100 22.4100 22.4100 0.0000 BMO Women in Leadership Fun WOMN 1 23.5200 23.5200 23.5200 0.0000 WINPAK LIMITED WPK 8 49.2800 49.1000 49.2800 +0.5600 Wheaton Precious Metals Corp. WPM 802 37.2300 35.5900 36.8700 +0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.6100 3.5300 3.5300 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 394 0.3100 0.2900 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.0900 0.9800 1.0000 -0.1000 Walker River Resources Corp. WRR 1 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2700 0.0000 Wildsky Resources Inc. WSK 10 0.0600 0.0600 0.0600 -0.0300 WSP GLOBAL INC. WSP 226 94.8000 91.8800 93.9700 +1.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 164 17.8900 16.2500 17.6700 +1.4900 The Alkaline Water Company Inc. WTER 26 2.1700 1.8400 2.0100 +0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 20.2500 20.2500 20.2500 +0.3800 TMX GROUP LIMITED X 69 118.1100 111.2100 117.0600 +6.3200 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 GOLDMONEY INC. XAU 18 2.0500 1.9200 1.9200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 28.6800 28.2300 28.6800 +0.4700 iShares Core Balanced ETF Portfolio XBAL 35 24.1400 23.9200 24.1400 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 443 32.0100 31.8300 31.9700 +0.0800 Xebec Adsorption Inc. XBC 172 2.5600 2.3900 2.5600 -0.0100 Xebec Adsorption Inc. Wts. XBC.WT 1 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 28 11.6000 11.3600 11.3600 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 108 21.8700 21.7500 21.8600 +0.0800 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 15.4600 15.2400 15.4600 +0.2100 EXACTEARTH LTD. J XCT 13 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 197 22.7000 22.3200 22.6900 +0.3200 iShares Core MSCI US Quality Dividend Index ETF XDU 8 23.5400 23.5400 23.5400 +0.3000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 97 26.3100 25.9000 26.2800 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 28 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3641 9.3700 9.1400 9.1600 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 86 22.8400 22.4200 22.8400 +0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.2800 26.2800 26.2800 +0.1700 iShares Core Equity ETF Portfolio XEQT 1 21.7400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 28 24.9900 24.9900 24.9900 -0.2200 ISHARES EDGE 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 14 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 359 40.9400 40.1100 40.8800 +0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 263 20.1500 20.1300 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 108 22.2500 22.1600 22.1900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1027 16.1200 15.4400 15.9400 +0.0400 iShares Core Growth ETF Portfolio XGRO 85 21.8500 21.6200 21.8500 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 80 21.0900 21.0100 21.0900 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.4700 19.3900 19.3900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2477 27.9700 27.3900 27.9400 +0.5100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 Ximen Mining Corp. XIM 0 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 27.9700 27.7800 27.9700 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 31.0100 30.8300 31.0100 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4806 26.3900 25.8000 26.3600 +0.5100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 138 25.8200 25.6000 25.8200 +0.1000 Auxly Cannabis Group Inc. XLY 1526 0.7600 0.5800 0.7400 +0.1600 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8 20.7200 20.7200 20.7200 +1.9800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 6 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 108 45.5600 44.6700 45.5600 +0.8500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 26.7100 26.7100 26.7100 +0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 200 21.1200 21.0500 21.1100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 321 20.2400 19.5200 20.2100 +0.6600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 233 27.5300 27.4700 27.5200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.9400 19.9000 19.9400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 9 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 92 19.3400 19.2800 19.3400 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2368 36.6700 36.0200 36.6700 +0.7100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 64.1600 63.2900 64.1600 +0.2300 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.0100 20.0100 20.0100 +0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 3 7.8500 7.8200 7.8500 -0.2500 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.1900 0.0000 X-Terra Resources Inc. XTT 10 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 29.5900 29.5900 29.5900 +2.4000 ISHARES CORE S&P 500 INDEX ETF UN XUS 175 53.8700 52.8400 53.8700 +1.0500 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 27.0300 26.8700 27.0000 +0.5800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 32.5000 32.5000 32.5000 +0.7000 iShares Edge MSCI USA Value Factor Index ETF XVLU 8 22.3300 22.3300 22.3300 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1599 57.1000 56.3700 57.1000 +1.1000 Avante Logixx Inc. XX 20 1.5500 1.5500 1.5500 +0.4800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 17 11.1500 10.8000 11.1500 +0.5200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YDx Innovation Corp. YDX 5 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3300 1.3300 1.3300 -0.0700 Ynvisible Interactive Inc. YNV 0 0.2500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8950 0.0350 0.0300 0.0350 +0.0100 YAMANA GOLD INC. YRI 7953 4.9900 4.6400 4.8100 -0.0600 YSS Corp. YSS 3 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 368 16.0100 15.9100 15.9900 +0.0400 ZARGON OIL & GAS LTD. ZAR 15 0.2200 0.2200 0.2200 -0.0050 BMO Balanced ETF ZBAL 2 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 157 16.7200 16.6700 16.7200 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 185 23.7200 23.2600 23.7000 +0.4400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 413 14.2400 14.2000 14.2300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 154 16.5000 16.4400 16.4800 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 23.0800 23.0800 23.0800 +0.9500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 203 18.2600 17.9000 18.2600 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 15 34.2500 34.0500 34.2300 +0.6000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1467 29.9600 29.3800 29.9000 +0.4600 Zenith Energy Ltd. ZEE 200 0.0450 0.0450 0.0450 +0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 21.2000 21.2000 21.2000 +0.2600 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 19882 0.1850 0.1550 0.1550 -0.0150 Zenabis Global Inc. Wts. ZENA.WT 620 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 47 43.9600 43.4800 43.6000 -0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 40 24.0300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 15.8600 15.8400 15.8400 +0.2100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 173 18.6200 18.4900 18.5600 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 74 16.4700 16.3800 16.4500 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.2200 14.2200 14.2200 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 BMO Gov Bond Index ETF ZGB 27 52.2500 52.0800 52.2400 +0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 60.2000 59.8300 60.2000 -0.7300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 42.0100 41.1200 42.0100 +1.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 25 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.7700 13.7700 13.7700 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.6300 19.6300 19.6300 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 29.8100 29.8100 29.8100 +0.4200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 26 60.7100 58.6700 59.1900 -1.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 195 35.6600 34.8900 35.6200 +0.6900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 26.3500 26.3500 26.3500 +0.3000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31 40.0800 39.2300 40.0800 +0.9300 Zoomaway Travel Inc. ZMA 300 0.0800 0.0750 0.0800 -0.0350 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.2600 15.2000 15.2500 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 43.6100 42.4400 42.8500 -0.8600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 15.3200 15.3200 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 17.1200 17.1200 17.1200 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3600 10.0200 9.9500 10.0000 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 67.5400 67.0500 67.5400 +2.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 25.7400 25.7000 25.7000 +0.8900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 71 47.7700 47.0000 47.7700 +0.8000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.8800 50.8800 50.8800 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 47 52.9000 52.8600 52.8800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 17 14.7200 14.7000 14.7200 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 30.3500 29.8500 30.1800 +0.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 48.7700 48.7700 48.7700 +0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 20.8300 20.3700 20.7600 +0.4200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.6200 24.6200 24.6200 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 18.8000 18.6400 18.8000 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.1800 19.1800 19.1800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 57 21.2200 21.2000 21.2000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 61 21.7800 21.5100 21.7800 +0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 20.6900 20.6100 20.6900 +0.3100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 14.2700 14.0500 14.2700 +0.2200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 21.0500 20.4100 20.9000 +0.2400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 260,809 Total Volume: 98,937,470 Total Value: $1,106,918,928 Avg Volume per Day: 19,787,494 Avg Value per Day: $221,383,786 Avg Trades per Day*: 12.11 Avg Price per Share: $11.1881 Avg Value per Trade: $4,244 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.