Pure Trading Weekly Market Summary January 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0350 0.0000 Aftermath Silver Ltd. AAG 12 0.3050 0.3050 0.3050 -0.0350 Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 980 2.2500 2.1100 2.2100 0.0000 Advance Gold Corp. AAX 2 0.0550 0.0000 Azincourt Energy Corp. AAZ 11 0.0350 0.0000 Abcourt Mines Inc. ABI 8 0.0600 0.0000 Aben Resources Ltd. ABN 17 0.1000 0.0000 Abraplata Resource Corp. ABRA 476 0.0600 0.0550 0.0550 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 3 9.4150 9.4150 9.4150 +0.3150 BARRICK GOLD CORPORATION ABX 8729 25.2800 23.5400 24.5300 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 2276 45.9100 43.4100 44.3500 -2.8300 Aurora Cannabis Inc. ACB 7756 2.6500 2.4300 2.4900 -0.1100 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 Seven Aces Limited ACES 1 1.1900 0.0000 AltaGas Canada Inc. ACI 2 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 53 51.8900 51.4000 51.5100 -0.4700 AUTOCANADA INC. ACQ 38 13.5900 11.3500 13.0500 +1.9700 Acasti Pharma Inc. ACST 124 0.9800 0.8300 0.9400 +0.0800 Middlefield American Core Dividend ETF ACZ 0 13.4000 0.0000 ALARIS ROYALTY CORP. AD 51 22.5600 21.8700 21.9100 -0.4700 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 100 102.5000 102.5000 102.5000 +1.9500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 11.1900 10.8900 11.1900 +0.1200 Adamera Minerals Corp. ADZ 16 0.0300 0.0000 Adventus Mining Corporation ADZN 3 0.9000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 17 0.4100 0.3800 0.3800 -0.1200 AGNICO EAGLE MINES LIMITED AEM 611 83.9200 78.1100 81.7400 +0.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 21 1.5700 1.3700 1.3700 -0.3300 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 337 47.5300 45.0900 45.4800 -1.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 221 7.2300 6.6300 7.0700 +0.2700 ALAMOS GOLD INC. J AGI 2651 8.5900 8.0900 8.3500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 14.7700 14.6100 14.6900 -0.1200 ALTUS GROUP LIMITED AIF 127 44.2700 42.5800 43.3500 -0.1600 Almonty Industries Inc. AII 263 0.5900 0.5200 0.5200 -0.0800 AIMIA INC. AIM 84 3.5500 3.3200 3.3200 -0.1600 AGJUNCTION INC. AJX 48 0.3300 0.3100 0.3300 +0.0100 ASANKO GOLD INC. J AKG 139 1.2500 1.1800 1.2300 +0.0500 Akumin Inc. CAD AKU 5 4.5300 0.0000 Akumin Inc. AKU.U 0 3.3900 0.0000 ALTAGAS LTD. ALA 1192 21.8300 20.0700 21.3400 +0.9500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 10 19.7000 19.7000 19.7000 -0.1900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.9300 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aldever Resources Inc. ALD 3 0.1200 0.0000 ALDEBARAN RESOURCES INC ALDE 20 0.4000 0.4000 0.4000 -0.0500 Aleafia Health Inc. ALEF 3261 0.6600 0.6100 0.6400 -0.0100 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 188 1.0100 0.9500 0.9800 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 10.7100 10.7100 10.7100 -0.7100 Alithya Group Inc ALYA 6 3.4800 3.4800 3.4800 -0.1900 Abacus Mining & Exploration Corporation AME 670 0.0750 0.0750 0.0750 +0.0300 American Creek Resources Ltd. AMK 46 0.0700 0.0700 0.0700 -0.0050 ALMADEN MINERALS LTD. AMM 130 0.7100 0.6400 0.7100 0.0000 AM RESOURCES CORP AMR 13 0.1800 0.0000 Amex Exploration Inc. AMX 2 1.4700 0.0000 American Manganese Inc. AMY 2 0.1900 0.0000 Andlauer Healthcare Group Inc. AND 6 21.4500 21.4500 21.4500 +0.2900 ANACONDA MINING INC. J ANX 96 0.2150 0.2050 0.2150 0.0000 AFRICA OIL CORP. J AOI 25 1.4400 1.3600 1.3800 -0.0900 Ascot Resources Ltd. AOT 171 0.7600 0.7400 0.7600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 143 55.6000 55.1600 55.1800 -0.0600 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 2208 6.6800 6.1400 6.1700 -0.7300 Appili Therapeutics Inc. APLI 10 0.8800 0.8800 0.8800 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 12.5100 12.3800 12.3800 -0.1800 APTOSE BIOSCIENCES INC. APS 55 9.1500 7.4000 9.0000 +1.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 360 0.1550 0.1500 0.1550 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4547 20.5000 19.8100 20.2900 +0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9500 0.0000 ARGONAUT GOLD INC. J AR 952 1.7900 1.6200 1.7800 +0.0400 AECON GROUP INC. ARE 132 17.6900 17.1800 17.1800 -0.2700 AMERIGO RESOURCES LTD. J ARG 115 0.5500 0.5200 0.5300 0.0000 ARHT Media Inc. ART 9 0.1050 0.0000 Aurania Resources Ltd. ARU 4 3.3300 3.3300 3.3300 -0.6400 ARC RESOURCES LTD. ARX 3659 7.3100 6.8900 7.0200 -0.2600 Avino Silver & Gold Mines Ltd. ASM 173 0.7200 0.6800 0.7200 +0.0400 Ascendant Resources Inc. ASND 320 0.3600 0.3400 0.3500 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 771 0.0700 0.0700 0.0700 -0.0050 ALACER GOLD CORP. J ASR 1257 6.4600 5.8200 6.2300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 85 20.9600 20.3200 20.3200 -0.8900 ATAC Resources Ltd. ATC 4 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 814 45.1600 43.6500 44.2400 +0.2200 Antibe Therapeutics Inc. ATE 1408 0.5800 0.4800 0.5600 +0.0600 ATHABASCA OIL CORPORATION J ATH 6953 0.4300 0.3950 0.4000 -0.0400 ATLANTIC POWER CORPORATION ATP 134 3.2200 3.1100 3.1800 +0.0300 Atico Mining Corporation ATY 50 0.3700 0.3700 0.3700 -0.0350 ARITZIA INC. SV ATZ 32 25.3100 24.7200 24.9900 -0.1500 Aurion Resources Ltd. AU 33 1.9800 1.9800 1.9800 +0.0400 Allegiant Gold Ltd. AUAU 5 0.2000 0.0000 AURYN RESOURCES INC. J AUG 95 1.7500 1.6700 1.7400 +0.0500 1911 Gold Corporation AUMB 3 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 130 0.3600 0.3450 0.3600 0.0000 Aurcana Corporation AUN 17 0.2500 0.2300 0.2300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 68 24.7400 23.0300 24.4200 -0.4300 Avicanna Inc. AVCN 8 2.0600 2.0600 2.0600 -0.5400 AVALON ADVANCED MATERIALS INC. J AVL 5921 0.0550 0.0450 0.0450 -0.0100 Avrupa Minerals Ltd. AVU 6 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 37.3000 37.3000 37.3000 -0.6000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1500 23.1500 23.1500 +0.2400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 6 25.9400 25.8800 25.8800 +0.0300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 12.1100 11.8000 11.8200 -0.2400 Arrow Exploration Corp. AXL 0 0.2400 0.0000 Alexco Resources Corp. AXU 237 2.4400 2.2400 2.3600 -0.0400 A2Z Technologies Canada Corp. AZ 4 Azimut Exploration Inc. AZM 3 1.3700 1.3700 1.3700 -0.1000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 7 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 32 35.5700 34.5000 34.5000 -0.8800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1954 82.5200 80.2600 81.0300 -0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 12 20.5100 20.5000 20.5000 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.8200 18.8200 18.8200 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 22.4600 22.3500 22.4600 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 22.5700 22.5300 22.5700 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6 17.2900 17.2900 17.2900 -0.7300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 45 18.5000 18.3000 18.3000 -0.5100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 18.6700 18.6700 18.6700 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 25.4000 25.4000 25.4000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.5300 25.5000 25.5000 +0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.6200 11.6200 11.6200 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 21.8700 21.8700 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 22.1200 21.8300 22.1200 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9500 15.9500 15.9500 -0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 16.0700 16.0700 16.0700 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 10 13.7400 13.7400 13.7400 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 19.8700 19.8600 19.8700 -0.4300 BALMORAL RESOURCES LTD. J BAR 3131 0.4800 0.3650 0.4750 +0.1100 BLACKBERRY LIMITED BB 5289 8.5100 8.0200 8.0700 -0.6100 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 153 1.4100 1.2800 1.3300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 78501 1.3300 1.1600 1.2300 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 108 57.2400 55.5100 55.7800 -0.7300 COTT CORPORATION BCB 75 20.3500 19.3800 20.2600 +0.8000 BCE INC. BCE 1992 63.2000 62.1300 62.3900 -0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.7900 15.7900 15.7900 -0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 17.0200 16.9900 17.0200 -0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.5800 15.5800 15.5800 -0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 6 15.8800 15.8800 15.8800 +0.5300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 5 14.8500 14.8500 14.8500 +0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.8500 13.7700 13.8500 -0.4100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 5 6.8000 6.7600 6.8000 -0.3200 Belmont Resources Inc. BEA 3 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 48.1800 47.2700 47.2900 -0.8200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.1600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 17 25.2400 25.2400 25.2400 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.6800 25.6800 25.6800 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 349 64.6300 60.9100 64.5900 +3.4200 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 5 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 62 38.7800 36.3000 36.3000 -0.9900 Bayhorse Silver Inc. BHS 5 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 26.1500 26.1500 26.1500 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3500 25.3000 25.3500 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 23.6300 23.5200 23.6300 +0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 717 72.3300 70.8800 72.0200 +0.6600 BIRCHCLIFF ENERGY LTD. BIR 6026 1.9400 1.7000 1.7500 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 7 0.6500 0.6500 0.6500 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 567 0.1100 0.1000 0.1050 -0.0100 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 BNK PETROLEUM INC. J BKX 10 0.0950 0.0950 0.0950 -0.0050 Global Innovation Dividend Fund BL.UN 1 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1450 14.3700 11.8000 13.0200 +0.2800 BELLUS HEALTH INC. BLU 17 12.4400 10.8700 10.8700 -0.5100 BORALEX INC. CL 'A' BLX 416 27.8200 27.2000 27.6500 +0.4100 BANK OF MONTREAL BMO 1650 104.0200 100.7100 100.9200 -3.0800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.7400 22.6700 22.7400 -0.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16 22.0900 21.9500 21.9500 -0.2900 BMO B Pr Ser 44 BMO.PR.E 9 20.7500 20.7500 20.7500 -0.1300 BMO B Pr Ser 46 BMO.PR.F 3 24.9400 24.9400 24.9400 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.0900 18.0900 18.0900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.3900 17.3900 17.3900 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 16 19.3000 19.3000 19.3000 +0.3400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Benchmark Metals Inc BNCH 700 0.4000 0.4000 0.4000 -0.0600 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 23 3.5300 3.3200 3.3700 -0.1800 BONAVISTA ENERGY CORPORATION BNP 237 0.5500 0.5100 0.5100 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 3130 73.4300 71.9900 72.3000 -1.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3 24.8500 24.8500 24.8500 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 29 26.7000 25.7400 26.7000 +0.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 18 25.6300 25.5100 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.8500 24.8500 24.8500 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 192 8.6600 8.6600 8.6600 -0.5050 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.3300 0.3300 0.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 14.4700 14.1800 14.2700 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 18 17.8500 17.8500 17.8500 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.0600 26.0600 26.0600 -0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 21.6500 21.6500 21.6500 -0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.8600 20.8600 20.8600 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 12 16.1800 15.8000 15.8000 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 16.1000 15.9500 15.9500 -0.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 17.6000 17.4200 17.4200 -0.6900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 16 19.5000 19.5000 19.5000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.9500 10.9500 10.9500 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 242 25.3200 24.4800 24.5100 -0.7000 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.0000 16.0000 16.0000 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.0000 22.0000 22.0000 +0.2500 Barksdale Capital Corp. BRO 12 0.6000 0.0000 BRI-CHEM CORP. BRY 62 0.1300 0.1200 0.1300 +0.0200 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bluestone Resources Inc. BSR 11 1.6800 1.6300 1.6800 +0.4300 BELO SUN MINING CORP. J BSX 918 0.5300 0.5100 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 5.4000 5.2300 5.2300 -0.1500 BAYTEX ENERGY CORP. BTE 19589 1.5400 1.4400 1.4700 -0.0600 B2GOLD CORP. J BTO 8528 5.8900 5.4800 5.7200 +0.0500 Bonterra Resources Inc. BTR 111 1.7500 1.5800 1.7300 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 293 1.9100 1.5500 1.7300 -0.0600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65 10.3500 10.3200 10.3200 +0.0200 Boyd Group Services Inc. BYD 16 215.6800 207.7200 207.7200 -14.9200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Contact Gold Inc. C 3 0.2100 0.0000 Cinaport Acquisition Corp, III CAC.P 5 0.0900 0.0000 Colonial Coal International Corp. CAD 26 0.4300 0.0000 CAE INC. CAE 450 39.7900 38.5500 39.2800 +0.2300 Composite Alliance Group Inc. CAG 3 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 356 57.3800 56.5400 56.6400 -0.3000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 216 11.8300 11.1200 11.3200 -0.2200 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.0000 19.0000 19.0000 +0.2000 Clear Blue Technologies International Inc. CBLU 10 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 18.7400 18.7100 18.7400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 47 106.9700 103.9200 103.9200 -1.5500 Canada Carbon Inc. CCB 1 0.0700 0.0000 Cascadero Copper Corporation CCD 9 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 280 56.9500 55.3900 55.8600 -1.2600 CAMECO CORPORATION CCO 2555 11.0900 10.6500 10.6800 -0.3800 Canada Cobalt Works Inc. CCW 40 0.6900 0.6400 0.6400 -0.0400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.4200 8.4200 8.4200 -1.7700 Cantex Mine Development Corp. CD 16 0.6700 0.6700 0.6700 -1.6200 Ceridian HCM Holding Inc. CDAY 30 98.5800 93.1800 97.1400 +3.0100 Cordoba Minerals Corp. CDB 0 0.0850 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 1 1.2500 0.0000 Cardinal Resources Limited CDV 81 0.3350 0.3350 0.3350 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 80 29.4200 29.1100 29.1100 -0.3100 CENTAMIN PLC. ORDINARY CEE 39 2.3600 2.2300 2.3300 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 9 20.3400 19.8300 20.3400 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.2650 0.0000 CES Energy Solutions Corp. CEU 1029 2.1300 1.9200 1.9400 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 13.7400 13.7400 13.7400 -0.1600 CANACCORD GENUITY GROUP INC. CF 38 5.0100 4.8600 4.8800 -0.1250 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 70 104.0000 104.0000 104.0000 +2.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 3 0.7300 0.0000 CANFOR CORPORATION CFP 571 13.0600 11.8400 11.8800 -0.9500 CALFRAC WELL SERVICES LTD. CFW 19 1.0600 1.0100 1.0100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 8 8.9100 8.2500 8.4600 -0.7200 CENTERRA GOLD INC. CG 949 10.6700 9.5000 10.5800 +0.8100 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 1.1900 1.0800 1.1400 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 13.3100 13.2500 13.3100 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 17.9000 0.0000 Core Gold Inc. CGLD 510 0.2800 0.2800 0.2800 -0.0300 COGECO INC. SV CGO 19 95.2500 92.6900 92.6900 -1.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1700 0.1600 0.1700 +0.0050 CINEPLEX INC. CGX 555 33.9300 33.7400 33.7600 -0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 30 12.8400 12.3800 12.8400 +0.2500 CALIAN GROUP LTD. CGY 2 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 92.2500 92.2500 92.2500 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 197 10.8300 9.3300 9.3800 -1.5400 Canadian Energy Minerals Corp. CHEM 1 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 144 0.1500 0.1500 0.1500 -0.0050 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 277 14.9400 14.6000 14.6400 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1173 8.1700 7.7500 7.8000 -0.2700 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 276 2.3100 2.0400 2.0800 -0.3500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 29.5100 29.2700 29.2700 +0.7900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 108.3100 105.7900 107.7900 +0.9600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 595 23.5900 23.0000 23.2300 +0.0800 CARDINAL ENERGY LTD. J CJ 1169 2.5200 2.3000 2.3200 -0.2200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 150 100.0000 100.0000 100.0000 +1.2500 Quebec Precious Metals Corporation CJC 2 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 315 5.3200 4.9800 5.0100 -0.3300 CARGOJET INC. CJT 33 118.1000 113.1000 118.1000 +4.6300 CHINOOK ENERGY INC. CKE 420 0.0450 0.0450 0.0450 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 305 17.9100 17.8800 17.9000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 149 18.6500 18.6100 18.6500 +0.0800 ALCANNA INC CLIQ 8 4.6000 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 100 95.5000 95.5000 95.5000 -1.4500 Crystal Lake Mining Corp. CLM 260 0.1300 0.1300 0.1300 +0.0050 Clean TeQ Holdings Limited CLQ 30 0.2400 0.2400 0.2400 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 504 12.1600 11.4700 11.9700 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 780 109.9000 107.5800 107.9100 -0.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 17.0000 17.0000 17.0000 +0.0900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 21.7300 21.6500 21.6500 -0.1500 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 23.5400 23.5400 23.5400 -0.1300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7400 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 100 20.1700 20.1700 20.1700 0.0000 CMC Metals Ltd CMB 10 0.0450 0.0450 0.0450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.1700 8.1700 8.1700 +0.0900 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 668 0.7200 0.6600 0.6700 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 302 50.0600 50.0000 50.0000 -0.0400 Condor Resources Inc. CN 1 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 515 4.2800 4.1500 4.2500 -0.0600 CONTINENTAL GOLD INC. J CNL 5394 5.4700 5.4500 5.4700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4339 39.1200 36.8600 37.2100 -2.5600 CANADIAN NATIONAL RAILWAY CO. CNR 1326 126.3400 122.0000 123.6400 -0.6800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.0850 0.0850 0.0850 -0.0150 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.9700 0.0000 Condor Gold plc COG 3 0.4300 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 196 0.4500 0.4100 0.4400 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 153 352.5600 338.7500 350.7500 +8.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2553 12.3500 12.2400 12.2600 -0.1200 CRESCENT POINT ENERGY CORP. CPG 8413 4.6700 4.2800 4.3700 -0.4000 CAPITAL POWER CORPORATION CPX 60 36.3300 35.8700 36.2100 +0.4200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.8000 12.8000 12.8000 -0.5000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 18.0100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 115 0.3450 0.2900 0.2950 -0.0100 CREW ENERGY INC. CR 1323 0.4650 0.4400 0.4400 -0.0200 Cardiol Therapeutics Inc. CRDL 4 4.3100 4.3100 4.3100 +0.0300 Critical Elements Lithium Corporation CRE 30 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 470 20.0200 19.9600 19.9600 -0.0100 CRH MEDICAL CORPORATION J CRH 249 5.3900 5.0400 5.1600 -0.0500 Cronos Group Inc. CRON 422 10.3200 9.3800 9.5100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 16.2700 15.9400 16.0000 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 154 16.5400 16.0600 16.1500 -0.2200 CAPSTONE MINING CORP. J CS 2918 0.7700 0.7000 0.7200 -0.0600 CI First Asset High Interest Savings ETF CSAV 219 50.0100 50.0100 50.0100 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2043 14.3500 14.0300 14.0500 -0.3000 CLEARSTREAM ENERGY SERVICES INC. CSM 80 0.0450 0.0400 0.0400 -0.0050 CryptoStar Corp. CSTR 306 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1393.2300 1368.8400 1386.0300 -7.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 155 145.8100 141.7200 142.0900 -3.1500 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 9 0.9100 0.9100 0.9100 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 597 40.8600 40.2100 40.5100 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.7100 23.7100 23.7100 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.7200 23.7200 23.7200 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.8800 21.8800 21.8800 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.0100 25.0100 25.0100 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.3700 25.3700 25.3700 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 45.8200 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1079 14.8000 14.5300 14.6100 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.4400 0.0000 CENOVUS ENERGY INC. CVE 8346 11.9600 11.1300 11.5300 +0.0200 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 157 33.5400 32.6100 32.7300 -0.9300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.1000 26.1000 26.1000 -0.2700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 651 10.8600 9.3900 9.5300 -0.7400 Crown Mining Corp. CWM 2 0.0250 0.0000 Crown Point Energy Inc. CWV 1 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 256 5.3700 5.2300 5.2800 -0.0500 Calibre Mining Corp. CXB 146 0.9700 0.9200 0.9400 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 7 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 Evolve Cyber Security Index FD Unhedged CYBR.B 40 33.3300 33.3300 33.3300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 189 33.1200 32.5000 32.5200 -0.2000 Arianne Phosphate Inc. DAN 8 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 211 20.9000 20.8800 20.8900 +0.0200 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 35 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 14.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24 19.2400 19.1800 19.2300 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 95 0.2700 0.2400 0.2450 -0.0450 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.3300 17.3300 17.3300 -0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.6100 19.6100 19.6100 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 20.6700 20.6700 20.6700 +0.4200 Decade Resources Ltd. DEC 5 0.0400 0.0000 DELPHI ENERGY CORP. DEE 46 0.6200 0.6100 0.6200 -0.0300 Defiance Silver Corp. DEF 14 0.2100 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 9 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 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 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 8.8200 8.6000 8.6000 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 59 10.3700 10.3500 10.3700 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 8 22.8500 0.0000 Dixie Gold Inc. DG 0 0.1000 0.0000 DETOUR GOLD CORPORATION J DGC 4275 24.7400 22.6500 23.6000 -0.9100 Durango Resources Inc. DGO 5 0.0650 0.0000 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 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 5.8200 5.3200 5.4000 -0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.2600 0.0000 Star Diamond Corporation DIAM 253 0.4800 0.4600 0.4600 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 948 14.2900 13.9100 13.9800 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 48 3.1400 3.0700 3.1000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 7 16.8800 16.8400 16.8800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 696 13.3900 13.3200 13.3900 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 451 10.1200 10.1000 10.1100 +0.0100 DENISON MINES CORP. DML 3833 0.5100 0.4300 0.4400 -0.0600 Damara Gold Corp. DMR 190 0.0600 0.0600 0.0600 -0.0150 DELTA 9 CANNABIS INC DN 50 0.7000 0.6800 0.6800 -0.0500 DYNACOR GOLD MINES INC. J DNG 2 1.7700 1.7700 1.7700 +0.0300 DOLLARAMA INC. DOL 1179 47.3800 44.6700 45.1500 -1.4100 BRP INC. SV DOO 221 67.8700 64.7900 67.5000 +1.1400 Dios Exploration Inc. DOS 15 0.1050 0.1050 0.1050 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 494 6.3700 5.8400 6.1400 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 94 4.5100 4.0800 4.0800 -0.5200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 7.7500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 21.5100 21.5100 21.5100 +0.1600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 11.8100 11.6500 11.8100 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 3.7700 3.4100 3.4100 -0.3400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 60.8000 58.7700 59.3600 -0.9700 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 -0.0850 Discovery Metals Corp. DSV 175 0.6500 0.6200 0.6200 +0.0300 Dolly Varden Silver Corporation DV 25 0.2400 0.2400 0.2400 0.0000 Dunnedin Ventures Inc. DVI 500 0.0700 0.0700 0.0700 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 9 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 6 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 37.4600 37.3300 37.4600 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 165 19.0300 18.8600 18.8600 -0.3000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 95 0.9400 0.8200 0.8500 -0.1500 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 31 51.5900 51.5500 51.5900 +0.1000 East Asia Minerals Corporation EAS 5 0.0400 0.0000 Emerald Bay Energy Inc EBY 130 0.0050 0.0050 0.0050 0.0000 Ethos Gold Corp. ECC 2 0.1850 0.0000 ECN CAPITAL CORP. ECN 777 5.6000 5.0000 5.6000 +0.4700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 0.0000 Cartier Resources Inc. ECR 12 0.1400 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 977 2.9200 2.6600 2.8200 0.0000 SPECTRAL MEDICAL INC. EDT 20 0.7100 0.6900 0.6900 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 459 27.6000 26.0300 27.1200 +0.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 163 0.2650 0.2350 0.2350 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 947 12.8500 12.4700 12.6900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 100.5900 100.5900 100.5900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9900 0.0000 ENERGY FUELS INC. J EFR 50 2.0600 1.8500 1.9000 -0.2200 ENERFLEX LTD. EFX 116 10.7800 9.9800 10.1500 -1.1600 Exemplar Growth and Income Fund EGIF 0 Enthusiast Gaming Holdings Inc. EGLX 9 1.9000 1.7000 1.8500 -0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 60000 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 66 43.6100 42.3700 42.3800 -0.9600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1088 10.6700 10.5200 10.5500 -0.0800 Engagement Labs Inc. EL 6 0.0450 0.0000 Elysee Development Corp. ELC 2 0.3800 0.0000 ELDORADO GOLD ELD 1500 10.0500 9.1400 9.6400 -0.2100 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 88 0.4350 0.3900 0.4350 -0.0650 Ely Gold Royalties Inc. ELY 71 0.6000 0.5300 0.6000 +0.0300 EMERA INCORPORATED EMA 4060 60.9000 58.8000 58.9600 -1.4800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.1400 25.0000 25.0000 -0.1500 Emblem Corp. B Wt. EMC.WT.B 6 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 292 0.3100 0.3000 0.3000 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 218 31.5000 30.6500 30.7400 -0.3800 EMX Royalty Corporation EMX 28 2.6600 2.3500 2.6500 +0.1000 ENBRIDGE INC. ENB 5158 54.4200 53.5300 53.8400 -0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 12 16.7000 16.6000 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 16.6400 16.6400 16.6400 -0.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.9500 25.9500 25.9500 -0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 741 20.6000 20.4500 20.4500 +0.0200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.9600 24.9600 24.9600 +0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.2600 16.2600 16.2600 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 165 22.2500 21.8700 21.8800 -0.0200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 28 15.1900 15.0800 15.1500 +0.2900 ENGHOUSE SYSTEMS LIMITED ENGH 36 53.0000 51.0500 52.4800 +0.6800 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 6 1.5800 1.5700 1.5800 -0.0300 EnWave Corporation Wts. ENW.WT 3 EUROMAX RESOURCES LTD. J EOX 18 0.0350 0.0350 0.0350 0.0000 ESSA PHARMA INC. J EPI 16 7.5500 7.5000 7.5500 +0.0700 EQUITABLE GROUP INC. EQB 3 106.7100 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 138 11.2300 10.7200 11.0700 +0.0200 Equinox Gold Corp. Wts. EQX.WT 50 0.4200 0.4100 0.4100 -0.0100 EASTMAIN RESOURCES INC. J ER 1175 0.1050 0.1000 0.1050 +0.0050 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 105 0.2350 0.2050 0.2150 -0.0050 European Residential REIT ERE.UN 2 4.9500 0.0000 ENERPLUS CORPORATION ERF 3549 7.0400 6.5000 6.7700 -0.3900 ERO COPPER CORP ERO 89 19.6600 18.1900 18.1900 -0.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 BMO ESG Corporate Bond Index ETF ESGB 0 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 358 2.4200 2.2800 2.3400 -0.0100 Eskay Mining Corp. ESK 60 0.2550 0.2550 0.2550 +0.1450 EURO SUN MINING INC. J ESM 1 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 31 0.3600 0.3400 0.3400 -0.0300 EEStor Corporation ESU 19 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.3400 0.0000 Entree Resources Ltd. ETG 83 0.4000 0.3850 0.4000 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 4 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 142 0.1750 0.1650 0.1650 -0.0150 Evrim Resources Corp. EVM 0 0.3700 0.0000 EXTENDICARE INC. EXE 35 8.6200 8.2400 8.2400 -0.3700 EXFO INC. SV EXF 6 5.2900 5.2300 5.2300 -0.0500 EXCELLON RESOURCES INC. J EXN 155 0.9400 0.8500 0.8500 -0.0700 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 178 1.1000 0.9600 0.9600 -0.0700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 8 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.6000 3.5500 3.6000 0.0000 FORACO INTERNATIONAL SA FAR 3 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 3 30.9900 30.9900 30.9900 +5.9700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 15.2800 15.2000 15.2200 +0.3800 First Cobalt Corp. FCC 665 0.1450 0.1450 0.1450 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 Fidelity Canadian High Dividend Index ETF FCCD 32 27.3500 27.1900 27.2600 -0.2100 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 25.5400 25.4500 25.5400 +0.1400 Fidelity Global Monthly High Income ETF FCGI 1 Fidelity International High Dividend Index ETF FCID 11 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 500 21.9000 21.6700 21.6800 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 23 25.3100 25.3000 25.3000 +0.1500 FISSION URANIUM CORP. J FCU 2582 0.2700 0.2300 0.2500 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 14 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Facedrive Inc. FD 70 2.5000 2.5000 2.5000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6100 0.0000 Frontera Energy Corporation FEC 204 9.5300 9.1600 9.4100 -0.0500 First Mining Gold Corp. FF 4158 0.2450 0.2275 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 589.4800 588.0000 588.0000 -13.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 18.6800 18.5600 18.6800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 9 14.6100 14.5500 14.6100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.3000 19.3000 19.3000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 21.7000 21.7000 -0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 7.3700 7.2600 7.2600 -0.1600 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 83 10.8900 10.8300 10.8900 +0.0900 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.7600 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 592 7.3700 7.2600 7.2600 -0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 283 11.2200 11.1700 11.2000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.7500 12.6000 12.6000 -0.2500 The Supreme Cannabis Company, Inc. FIRE 3598 0.5300 0.4850 0.4850 -0.0450 Sailfish Royalty Corp. FISH 4 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.3800 20.3800 20.3800 +0.1800 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 36 21.6600 21.6300 21.6600 +0.1800 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 11.3300 11.2700 11.2700 -0.3900 Purpose Floating Rate Income Fund A FLOT 11 8.5300 8.5300 8.5300 -0.0800 Purpose Floating Rate Income Fund FLOT.B 0 Franklin Liberty Short Duration Bond ETF FLSD 1 Drone Delivery Canada Corp. FLT 14 0.8200 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 35 27.2100 26.9800 26.9800 -0.5300 The Flowr Corporation FLWR 0 1.7800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2457 11.8900 10.2000 10.3700 -1.6500 Focus Graphite Inc. FMS 317 0.0300 0.0250 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 47 38.3200 37.9100 38.0600 -0.5300 FRANCO-NEVADA CORPORATION FNV 427 151.4500 144.4900 150.5100 +5.5400 Goodfood Market Corp FOOD 21 3.2500 3.1600 3.1600 -0.1200 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 5 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 20.4700 0.0000 FPX Nickel Corp. FPX 25 0.1700 0.1700 0.1700 +0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 23 27.7900 27.5600 27.5800 +0.3300 FIRST MAJESTIC SILVER CORP. J FR 1704 14.2600 12.9400 13.3300 -0.5800 Fronsac Real Estate Investment Trust FRO.UN 104 0.6600 0.6600 0.6600 +0.0300 FREEHOLD ROYALTIES LTD. FRU 146 7.3600 7.0100 7.0300 -0.4500 CI First Asset Enhanced Short Duration Bond ETF FSB 22 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 132.4200 130.3500 130.3500 -0.8800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 635 12.9300 12.2300 12.3100 -0.7900 FORTUNE MINERALS LIMITED J FT 300 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 4.1500 0.0000 FTI Foodtech International Inc. FTI 7 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 545 7.3500 7.0000 7.0400 -0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 54 10.1500 10.1500 10.1500 0.0000 FORTIS INC. FTS 1712 58.5300 57.4800 57.7200 -0.4700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 16.9900 16.9900 16.9900 -0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.2800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 6 16.1500 16.1500 16.1500 -0.7200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 17.7400 17.7400 -0.1800 FINNING INTERNATIONAL INC. FTT 360 23.8900 22.5400 22.9100 -0.9500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 First Vanadium Corp. FVAN 3 0.2500 0.0000 FORTUNA SILVER MINES INC. FVI 1999 5.5600 4.9800 5.1900 -0.1800 FREEGOLD VENTURES LIMITED J FVL 160 0.0500 0.0500 0.0500 -0.0100 Flow Capital Corp FW 2 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 23 15.1100 15.0800 15.0800 -0.2200 Great Bear Resources Ltd. GBR 10 8.7900 8.6900 8.7400 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 52 40.7800 39.3100 39.7500 -1.7500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 61 28.0000 27.8600 27.8600 +0.0600 COLABOR GROUP INC. GCL 35 0.5400 0.4850 0.5400 +0.0300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 60 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 488 5.9900 5.2800 5.5300 -0.4200 Gran Colombia Gold Corp. Wts. GCM.WT.B 9 3.3500 3.3500 3.3500 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 33.6700 0.0000 Golden Pursuit Resources Ltd. GDP 1 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 11.6300 11.6300 11.6300 -0.1400 GIBSON ENERGY INC. GEI 614 27.0700 26.5100 26.5600 -0.6100 GOLDGROUP MINING INC. J GGA 2 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 235 0.8400 0.7800 0.8100 -0.0300 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 Galleon Gold Corp. GGO 30 0.0700 0.0700 0.0700 +0.0150 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 1164 113.4800 100.0700 101.3200 -11.9900 Giga Metals Corporation GIGA 2 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 627 38.6600 36.4900 36.6900 -2.5100 GoldON Resources Ltd. GLD 1 1.0100 1.0100 1.0100 +0.8100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 95 0.4900 0.4700 0.4900 +0.0050 Global Vanadium Corp. GLV 0 Galaxy Digital Holdings Ltd. GLXY 0 1.3100 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 GENERAL MOLY, INC. GMO 4 0.3000 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 85 0.3900 0.3600 0.3650 -0.0200 Goldmining Inc. GOLD 24 1.6700 1.3900 1.6100 +0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 661 43.6900 39.1100 39.7000 -4.9500 Goliath Resources Limited GOT 13 0.0250 0.0000 Great Panther Mining Limited GPR 515 0.8500 0.7500 0.8500 +0.0500 GoldQuest Mining Corp. GQC 7 0.1300 0.0000 Great Atlantic Resources Corp. GR 90 0.7200 0.7000 0.7000 -0.0500 NanoXplore Inc. GRA 2 1.5300 1.5300 1.5300 +0.1000 Gratomic Inc. GRAT 3 0.1000 0.0000 Greenbriar Capital Corp. GRB 3 0.5900 0.0000 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5300 0.5300 0.5300 +0.1200 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 71.8500 71.3600 71.7300 +0.2300 GOLDEN STAR RESOURCES LTD. GSC 56 4.1600 3.8700 3.8800 -0.0600 Golden Share Resources Corporation GSH 3 0.0850 0.0000 GSP Resources Corp. GSPR 2 0.1500 0.0000 Goldstrike Resources Ltd. GSR 11 0.3050 0.3050 0.3050 -0.0950 Gold Standard Ventures Corp. GSV 1014 1.0700 0.9700 1.0300 +0.0500 GOEASY LTD. GSY 25 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 3625 1.4400 1.3000 1.3200 -0.0900 GTEC Holdings Ltd. GTEC 50 0.1700 0.1700 0.1700 -0.0150 Gatling Exploration Inc. GTR 20 0.4800 0.4800 0.4800 0.0000 GT Gold Corp. GTT 516 1.4600 1.3600 1.4600 +0.1600 G2 Goldfields Inc. GTWO 40 0.1750 0.1750 0.1750 -0.1350 KNIGHT THERAPEUTICS INC. GUD 309 7.9500 7.8100 7.8700 -0.1500 Gungnir Resources Inc. GUG 20 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 173 0.7200 0.6600 0.7200 +0.0500 Gowest Gold Ltd. GWA 2 0.3000 0.0000 Galway Metals Inc. GWM 20 0.2900 0.2900 0.2900 -0.0100 GREAT-WEST LIFECO INC. GWO 896 34.6900 34.0000 34.3700 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.6500 21.6500 21.6500 +0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6200 25.6200 25.6200 +0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.9500 24.9500 24.9500 +0.1500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 285 0.4000 0.3800 0.3850 -0.0250 GRANITE OIL CORP. J GXO 1820 0.9400 0.9300 0.9400 0.0000 HYDRO ONE LIMITED H 1050 27.0400 26.5400 26.9000 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 156 11.2400 11.2000 11.2400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 56 22.8500 22.5100 22.5100 -0.5500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 11 10.5600 10.5400 10.5600 +0.2100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 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 1 18.8900 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 Hawkeye Gold & Diamond Inc. HAWK 110 0.0250 0.0250 0.0250 -0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 11.4500 11.4500 11.4500 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 49.2000 49.1700 49.1800 +0.3600 HUDSON'S BAY COMPANY HBC 826 10.9500 10.9000 10.9400 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 105 10.1200 9.7800 9.7800 -0.4400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Highbank Resources Ltd. HBK 5 0.0150 0.0000 HUDBAY MINERALS INC. HBM 3777 4.3400 4.0500 4.0600 -0.3500 HELIX BIOPHARMA CORP. HBP 1 1.2500 1.2500 1.2500 -0.1500 HOME CAPITAL GROUP INC. HCG 183 32.9800 31.5300 31.5300 -1.9200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 7 Horizons Conservative TRI ETF Portfolio HCON 8 11.3400 11.3400 11.3400 +0.2000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 24.8300 24.8300 24.8300 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 17 16.6500 16.6500 16.6500 -0.3900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 12 29.2500 0.0000 Evolve North American Gender Diversity Index FD Hedged HERS 8 23.6600 23.6500 23.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 50 4.3800 4.0400 4.0400 -0.4800 Horizons Equal Weight Canada Banks Index ETF HEWB 6 22.1500 22.0700 22.1500 +0.6000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4200 0.0000 HEXO Corp. HEXO 3668 1.8300 1.6500 1.6600 -0.1600 HEXO Corp. Wts. HEXO.WT 161 0.0100 0.0100 0.0100 -0.0050 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 103 4.1000 3.9100 4.0200 +0.1100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 4 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.1000 8.1000 8.1000 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 189 10.1300 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 46.4800 46.4800 46.4800 -0.5600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 16.6700 16.6700 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1225 3.6400 3.3400 3.3900 -0.0600 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 1 10.9300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 19.6000 18.7200 19.4200 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 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 143 8.0300 7.7300 7.7300 -0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9400 7.9200 7.9200 +0.2600 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 414 0.1900 0.1400 0.1700 +0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 15 8.2600 8.1700 8.2600 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 196 9.2300 8.8000 8.8100 -0.3300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 219 9.9500 9.9000 9.9100 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 3157 14.1000 12.5700 13.7400 +0.3800 HORIZON NORTH LOGISTICS INC. J HNL 5 1.0800 1.0800 1.0800 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 2405 4.8700 4.3400 4.4500 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1769 5.1300 4.6300 5.0600 +0.5200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 16.6400 16.2400 16.2600 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 467 7.3000 6.9300 6.9400 -0.2800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 5017 5.0700 4.5800 4.6600 -0.5300 Harvest Energy Leaders Plus Income ETF A HPF 65 3.9200 3.7500 3.7500 -0.2400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 982 8.1900 8.0800 8.1000 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 7.4500 7.4500 7.4500 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 872 3.8800 3.7100 3.7900 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 70 97.1500 93.4900 94.2900 -4.7700 H&R REIT HR.UN 1674 21.8100 21.3700 21.3900 -0.4600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 HARTE GOLD CORP. J HRT 3558 0.1650 0.1400 0.1600 +0.0100 HEROUX-DEVTEK INC. HRX 4 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 529 10.9200 10.4400 10.9200 +0.4800 HUSKY ENERGY INC. HSE 3036 9.2600 8.5800 8.6100 -0.5100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 11.4500 11.4500 11.4500 -0.6600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 17.4600 17.4600 17.4600 -0.4700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 18.8000 18.8000 18.8000 -0.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.4700 1.4100 1.4100 -0.3700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 251 71.8500 68.5600 69.0400 -2.9900 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.7100 11.7100 11.7100 -0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 59.4500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 5 7.8100 7.8100 7.8100 0.0000 Hut 8 Mining Corp. HUT 9 1.6800 1.3000 1.3000 -0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 0 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.9500 11.9500 11.9500 -0.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.9000 1.9000 1.9000 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4366 4.4100 4.2600 4.3800 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 15.0200 14.8100 14.8100 -0.8700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 6 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2210 39.0000 38.3800 38.4600 -0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 129 45.0800 43.7100 43.7100 -1.3800 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 13.2200 0.0000 Ind Alliance A Pr G IAF.PR.G 4 19.3000 19.3000 19.3000 -0.2300 Ind Alliance A Pr I IAF.PR.I 2 19.9600 19.9600 19.9600 -0.5700 iA Financial Corporation IAG 149 74.0100 72.2600 72.8900 -0.4100 IBC Advanced Alloys Corp. IB 27 0.1950 0.1900 0.1900 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 5 0.1750 0.1750 0.1750 0.0000 Iconic Minerals Ltd. ICM 40 0.0400 0.0400 0.0400 -0.0550 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 16 10.3500 10.3400 10.3500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 15 3.7000 3.7000 3.7000 -0.9000 Middlefield REIT INDEXPLUS ETF IDR 2 14.3700 0.0000 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 92 143.8100 141.8200 143.3100 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 18.3000 18.1500 18.2000 -0.6500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.6400 0.0000 INTERFOR CORPORATION IFP 66 15.0400 13.9600 13.9700 -1.1800 Intl Frontier Resources Corporation IFR 7 0.0250 0.0000 IA Clarington Floating Rate Income Fund IFRF 26 10.1400 10.1100 10.1100 -0.0500 IA Clarington Global Allocation Fund IGAF 78 10.6700 10.6600 10.6600 -0.1100 Purpose Global Bond Class IGB 15 19.5200 19.5200 19.5200 -0.0700 PIMCO Investment Grade Credit Fund IGCF 0 20.3800 0.0000 IGM FINANCIAL INC. IGM 66 39.2000 38.3100 38.3400 -0.7900 IntelGenx Technologies Corp. IGX 108 0.5600 0.0000 IMPERIAL METALS CORP. III 2 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 227 16.9800 16.7900 16.8200 -0.0500 iLOOKABOUT Corp. ILA 15 0.2550 0.2550 0.2550 -0.0250 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 1 22.3900 0.0000 IAMGOLD CORPORATION IMG 5407 4.0700 3.6700 3.9300 -0.0400 IMPERIAL OIL LTD. IMO 1150 33.3400 31.0900 31.4000 -2.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 38 0.3450 0.3150 0.3200 +0.0100 IMV Inc IMV 70 6.3100 5.2000 6.0400 +0.5300 InMed Pharmaceuticals Inc. IN 501 0.3750 0.3000 0.3600 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 121 18.9500 18.4000 18.8000 +0.1500 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 11.0000 10.8900 10.8900 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 18 11.1800 11.1400 11.1800 -0.2500 Input Capital Corp. INP 4 0.7200 0.0000 INV METALS INC. J INV 65 0.3400 0.3350 0.3400 -0.0200 Intouch Insight Ltd. INX 25 0.5000 0.5000 0.5000 +0.1050 Inca One Gold Corp. IO 4 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 346 0.2350 0.2150 0.2200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.8100 4.8100 4.8100 -0.2500 Imperial Mining Group Ltd. IPG 3 0.0400 0.0000 INTER PIPELINE LTD. IPL 3774 22.2000 21.8600 22.0900 -0.2100 IPL Plastics Inc. IPLP 5 8.8000 0.0000 INPLAY OIL CORP. J IPO 63 0.6000 0.5700 0.5700 -0.0400 IMPACT Silver Corp. IPT 4 0.4300 0.0000 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 8 ALDERON IRON ORE CORP. J IRON 50 0.2000 0.1800 0.2000 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 14 16.0000 14.8000 16.0000 +1.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.7200 0.6600 0.7200 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 59 16.4800 15.9800 15.9800 -0.4600 Integra Resources Corp. ITR 4601 1.3000 1.3000 1.3000 +0.1500 Internet of Things Inc. ITT 60 0.0100 0.0100 0.0100 -0.0100 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2440 3.7100 3.3500 3.4100 -0.3800 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 125 0.2200 0.2150 0.2150 -0.0150 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 107 2.1300 1.8500 1.8500 -0.2700 Jervois Mining Ltd. JRV 277 0.2150 0.2150 0.2150 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 13 27.0100 26.2300 26.2300 -0.1900 KINROSS GOLD CORPORATION K 3896 6.8000 6.2000 6.7200 +0.2600 HashChain Technology Inc. KASH 3 0.0050 0.0000 KATANGA MINING LIMITED KAT 1950 0.1150 0.1000 0.1000 -0.0150 K-BRO LINEN INC. KBL 1 42.2000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.6100 15.4300 15.6100 -0.0900 KELT EXPLORATION LTD. J KEL 883 4.0600 3.7500 3.8000 -0.3100 KERR MINES INC. J KER 105 0.1500 0.1400 0.1400 -0.0200 KEYERA CORP. KEY 1169 35.4300 34.3600 34.5700 -0.4100 Kilo Goldmines Ltd. KGL 12 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 54 0.9900 0.9400 0.9500 -0.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 KIRKLAND LAKE GOLD LTD. J KL 1860 57.3900 52.2900 54.3700 -2.2200 KELSO TECHNOLOGIES INC. KLS 6 0.9000 0.9000 0.9000 -0.0100 Kalytera Therapeutics Inc. KLY 16 0.0400 0.0000 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 314 20.4200 20.0800 20.1800 -0.0400 Komet Resources Inc. KMT 5 0.1100 0.0000 Kane Biotech Inc. KNE 265 0.1900 0.1750 0.1900 +0.0550 K92 Mining Inc. KNT 146 3.9500 3.5000 3.7700 +0.2500 CORVUS GOLD INC. J KOR 24 2.1300 2.0100 2.1300 +0.0800 KARNALYTE RESOURCES INC. J KRN 4 0.1900 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 6 0.2100 0.0000 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 15 110.0000 107.5000 109.5700 -2.0600 LOBLAW COMPANIES LIMITED L 760 69.9300 68.6900 69.2900 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.6900 0.0000 MediPharm Labs Corp. LABS 276 3.3300 2.7100 2.8300 -0.9100 LITHIUM AMERICAS CORP. J LAC 282 5.1700 4.7300 4.9400 -0.2400 LARAMIDE RESOURCES LTD. J LAM 1816 0.1950 0.1750 0.1800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 19 142.3700 140.9500 140.9500 -17.0600 LAURENTIAN BANK OF CANADA LB 63 44.1800 43.0000 43.0600 -1.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 16.2800 16.2800 16.2800 +0.5800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 25.6300 25.6300 25.6300 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.4500 8.4500 8.4500 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3800 0.0000 Liberty One Lithium Corp. LBY 4 0.0650 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 0 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 13 10.5800 10.5800 10.5800 +0.3900 Liberty Gold Corp. LGD 1130 1.3400 1.2500 1.2900 -0.0200 LARGO RESOURCES LTD. J LGO 468 1.1300 1.0500 1.0500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 American Lithium Corp. LI 4 0.2000 0.0000 Lico Energy Metals Inc. LIC 0 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 122 22.5300 21.0100 21.0300 -1.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.4900 21.2900 21.2900 -0.3500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 17 23.4000 23.2600 23.4000 -0.0600 Lion One Metals Limited LIO 18 1.6500 1.6500 1.6500 +0.1000 Roadman Investments Corp. LITT 2008 0.0300 0.0300 0.0300 -0.0200 Lucky Minerals Inc. LKY 4 0.0450 0.0000 Mason Graphite Inc. LLG 1 0.3300 0.0000 Lingo Media Corporation LM 7 0.1050 0.0000 Leagold Mining Corporation LMC 344 3.6800 3.5300 3.6200 0.0000 Liminal BioSciences Inc. LMNL 416 13.4700 12.5200 12.8900 -1.3800 LONCOR RESOURCES INC. J LN 95 0.5300 0.4800 0.4950 -0.0050 LEON'S FURNITURE LTD. LNF 380 16.8000 16.1100 16.1100 -0.7900 LINAMAR CORPORATION LNR 82 45.4000 42.9900 43.5600 -2.5300 Luminex Resources Corp. LR 4 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 126 45.1800 41.8500 43.1100 -1.8600 Lite Access Technologies Inc. LTE 3 0.4950 0.0000 LUCARA DIAMOND CORP. J LUC 203 0.8900 0.8300 0.8400 -0.0200 LUNDIN GOLD INC. J LUG 112 10.6500 9.6700 10.5200 +1.0200 Lumina Gold Corp. LUM 1 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 4829 7.3200 6.8200 6.9400 -0.3900 Leucrotta Exploration Inc. LXE 5 0.7000 0.7000 0.7000 -0.0500 Lexagene Holdings Inc. LXG 1240 0.8200 0.7500 0.8200 -0.0600 LXRandCo, Inc. B LXR 1 0.3300 0.0000 MAG SILVER CORP. J MAG 324 14.9900 13.6600 14.4300 -0.1800 Minera Alamos Inc. MAI 55 0.2700 0.2700 0.2700 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 70 0.2800 0.2400 0.2800 0.0000 MIDAS GOLD CORP. J MAX 702 0.6200 0.5700 0.5900 -0.0100 Maxar Technologies Inc. MAXR 250 24.7000 20.7000 21.1300 -3.8600 CIBT EDUCATION GROUP INC. J MBA 5 0.6900 0.6900 0.6900 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 Mobio Technologies Inc. MBO 6 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 65 0.2550 0.2300 0.2300 -0.0100 MCCOY GLOBAL INC. MCB 35 0.5500 0.5300 0.5300 -0.0800 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 15 6.0000 5.7100 6.0000 +0.6000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.1400 0.0000 Midland Exploration Inc. MD 4 0.7900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 102 5.6000 5.2100 5.4900 -0.0600 Medicenna Therapeutics Corp. MDNA 250 3.1000 3.1000 3.1000 -0.1100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Megastar Development Corp. MDV 2 0.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 1265 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 24.3900 23.2800 23.2800 -1.4100 MEG ENERGY CORP. MEG 1087 6.9400 6.6200 6.7600 -0.2900 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 MENE INC MENE 2 0.3800 0.0000 National Access Cannabis Corp. META 75 0.1900 0.1900 0.1900 -0.1150 MANULIFE FINANCIAL CORPORATION MFC 7244 26.8200 25.6200 25.8000 -1.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 21.0700 21.0700 21.0700 -0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.6000 19.6000 19.6000 -0.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.4100 19.4100 19.4100 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.9900 16.9900 16.9900 -0.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.0100 18.0100 18.0100 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.1400 17.0000 17.1400 -0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 21 25.9700 25.8900 25.9200 +0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.3500 19.3500 19.3500 -0.5900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 90 26.0500 25.5700 25.8800 +0.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 32 7.3900 7.3800 7.3800 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 91 20.4600 20.3600 20.3600 -0.0400 MAGNA INTERNATIONAL INC. MG 191 69.0000 66.8200 67.1400 -2.3600 MEGA URANIUM LTD. J MGA 1026 0.0850 0.0800 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 104 19.4700 19.3200 19.4700 +0.0300 Maple Gold Mines Ltd. MGM 13 0.0850 0.0000 Magna Gold Corp. MGR 9 0.1200 0.0000 Minto Apartment REIT MI.UN 7 24.9300 24.6000 24.7700 -0.1900 GENWORTH MI CANADA INC. MIC 57 58.9100 57.4700 58.3600 -2.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 121 1.1400 1.0500 1.0800 -0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 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 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.2500 21.2300 21.2300 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 25.5300 25.4600 25.5300 -0.1100 MAKO MINING CORP MKO 1 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Metallic Minerals Corp. MMG 95 0.3000 0.2500 0.2500 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 17 0.3400 0.0000 Maverix Metals Inc MMX 42 6.9200 6.7700 6.7800 +0.1500 Monument Mining Limited MMY 5 0.0400 0.0000 Magnetic North Acquisition Corp. MNC 0 MANDALAY RESOURCES CORPORATION J MND 251 1.0300 0.9900 1.0200 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 21.5100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MARATHON GOLD CORPORATION J MOZ 171 1.6200 1.4900 1.5500 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 1 3.6400 3.6400 3.6400 -1.1200 Midpoint Holdings Ltd. MPT 11 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 48 1.1700 1.1100 1.1100 -0.0700 Monarch Gold Corporation MQR 1940 0.2050 0.1800 0.1800 -0.0300 MORGUARD CORPORATION MRC 1 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 13.5700 12.8900 12.8900 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 19.6000 19.0300 19.0300 +0.0200 Mission Ready Solutions Inc. MRS 0 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 214 12.6800 12.4600 12.5800 -0.0400 METRO INC. MRU 794 56.1500 53.5000 53.9800 -0.4800 MORNEAU SHEPELL INC. MSI 117 35.0900 34.6100 34.6800 -0.4200 MINCO SILVER CORPORATION J MSV 2 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 111 8.3400 7.5500 8.1200 +0.9700 MULLEN GROUP LTD. MTL 34 9.2700 9.0000 9.0000 -0.2100 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 30 104.9000 104.9000 104.9000 +1.9000 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 86 60.0800 58.9900 59.9800 -1.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 162 20.8000 20.7300 20.7800 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 29.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 MCEWEN MINING INC. J MUX 1731 1.5800 1.4000 1.5100 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 163 49.6900 42.3300 43.0000 -6.6800 MAXIM POWER CORP. MXG 17 2.2500 2.2500 2.2500 +0.3700 MAX Resource Corp. MXR 15 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 876 0.6300 0.5000 0.5900 +0.0800 NAMASTE TECHNOLOGIES INC N.WT.A 0 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1110 74.2800 72.9200 73.4800 -0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.7000 25.6900 25.6900 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 4 21.9900 21.9900 21.9900 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 10 18.6700 18.5600 18.6700 -0.3300 National Bk of Cda Pr Ser 42 NA.PR.G 2 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 17.8400 17.8100 17.8400 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.8800 16.8800 16.8800 -0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 3 21.4500 21.4500 21.4500 +0.2100 New Age Metals Inc. NAM 13 0.1150 0.1150 0.1150 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 86 0.8300 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 35 0.0650 0.0650 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 148 0.0850 0.0850 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 836 0.3250 0.2950 0.3250 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1846 0.6000 0.5700 0.5800 -0.0200 INDIVA Limited NDVA 7 0.2900 0.0000 Northern Vertex Mining Corp. NEE 5 0.2600 0.2600 0.2600 -0.0150 Neo Performance Materials Inc. NEO 1 11.2500 11.2500 11.2500 -0.2000 Neptune Wellness Solutions Inc. NEPT 258 3.6200 3.0300 3.1500 -0.4300 Nevada Sunrise Gold Corporation NEV 7 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 6 10.5600 10.1500 10.1600 -1.3800 NextSource Materials Inc. NEXT 13 0.0450 0.0000 NBI Canadian Family Business ETF NFAM 0 21.2800 0.0000 NFI GROUP INC NFI 421 30.7600 28.9700 30.6400 +0.5900 NOVAGOLD RESOURCES INC. J NG 149 12.4000 11.5900 12.0300 -0.1100 Northern Graphite Corporation NGC 10 0.2000 0.2000 0.2000 +0.1250 NEW GOLD INC. NGD 1560 1.2600 1.1900 1.2200 -0.0100 NervGen Pharma Corp. NGEN 12 3.0400 3.0400 3.0400 +1.4800 Newmont Corporation NGT 53 59.9900 58.1500 59.5200 +1.8000 Nighthawk Gold Corp. NHK 0 2.0800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 14 2.6000 2.4800 2.6000 -0.2000 Niocan Inc. NIO 3 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 19 0.0250 0.0000 Conic Metals Corp. NKL 160 0.3400 0.3400 0.3400 -0.0950 Neo Lithium Corp. NLC 352 0.6200 0.6000 0.6000 -0.0700 NAMIBIA CRITICAL METALS INC NMI 2 0.1800 0.0000 NEW MILLENNIUM IRON CORP. J NML 982 0.0650 0.0600 0.0600 -0.0050 North American Construction Group Ltd. NOA 205 15.0300 14.2700 14.4300 -0.6900 Noront Resources Ltd. NOT 17 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.1950 0.0000 NORTHLAND POWER INC. NPI 1261 30.0600 29.2900 29.7900 +0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.7600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.4200 0.3900 0.3900 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 24 20.1200 20.0900 20.0900 -0.2300 NBI Global Real Assets Income ETF NREA 3 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 122 0.6200 0.5500 0.6000 +0.1600 Noram Ventures Inc. NRM 285 0.1500 0.1500 0.1500 +0.0700 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 20 0.3500 0.0000 48North Cannabis Corp. Wts. NRTH.WT 7 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 11 0.4200 0.0000 New Stratus Energy Inc. NSE 1 Naturally Splendid Enterprises Ltd. NSP 23 0.0600 0.0000 Nutrien Ltd. NTR 1471 58.0900 56.1400 56.4900 -1.7000 New Pacific Metals Corp. NUAG 0 6.4000 0.0000 NUVISTA ENERGY LTD. NVA 1567 2.4700 2.1100 2.1300 -0.3600 NEOVASC INC. J NVCN 3 4.1600 4.1300 4.1600 -0.0800 Novo Resources Corp. NVO 156 3.5800 3.1600 3.4800 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 31.2400 30.6600 30.7100 -0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 66 28.1400 27.4900 27.6000 -0.4900 New West Energy Services Inc. NWE 16 0.0100 0.0000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 100 107.2400 107.2400 107.2400 +1.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 566 12.3200 12.1500 12.2000 -0.0300 NEXGEN ENERGY LTD. J NXE 3206 1.5300 1.3200 1.3600 -0.1600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.0100 6.0100 6.0100 -0.4100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.4700 0.0000 NexOptic Technology Corp. NXO 38 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 820 0.0850 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 495 1.0500 0.8800 0.8900 -0.1500 Oroco Resource Corp. OCO 3 0.3700 0.0000 Oracle Energy Corp. OEC 0 0.0150 0.0000 Organic Garage Ltd. OG 1 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 4587 2.9300 2.3700 2.7700 +0.4000 ORBIT GARANT DRILLING INC. OGD 0 0.9700 0.0000 OrganiGram Holdings Inc. OGI 627 3.7000 3.2900 3.4000 -0.2100 03 Mining Inc. OIII 5 2.4500 2.4500 2.4500 -0.0700 Orla Mining Ltd. OLA 19 2.4800 2.3800 2.4800 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 33 0.5000 0.5000 0.5000 +0.0100 ONCOLYTICS BIOTECH INC. ONC 892 4.3400 3.1700 3.4800 -0.7800 ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 123 87.0100 84.7600 84.9100 -2.0400 OPSENS INC. J OPS 41 0.8500 0.8000 0.8000 -0.0800 Optiva Inc. OPT 10 45.5100 45.5000 45.5100 -0.3800 OSISKO GOLD ROYALTIES LTD OR 159 13.2400 12.4600 13.1900 +0.4500 Orezone Gold Corporation ORE 31 0.4600 0.4600 0.4600 -0.0500 Orca Gold Inc. ORG 4 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORFORD MINING CORPORATION ORM 20 0.0400 0.0400 0.0400 0.0000 ORVANA MINERALS CORP. J ORV 100 0.2450 0.2350 0.2350 -0.0050 NORBORD INC. OSB 265 39.2400 37.7200 38.9000 +0.0300 OSISKO MINING INC. J OSK 73 4.0500 3.7800 4.0500 +0.2100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 397 62.3600 59.0700 59.5800 -1.3400 Otso Gold Corp. OTSO 15 0.0450 0.0000 Ovintiv Inc. OVV 1173 23.7900 20.5300 20.6700 -4.4300 PAN AMERICAN SILVER CORP. PAAS 106 31.0000 28.7100 30.3900 +0.1700 Pacton Gold Inc. PAC 5 0.1050 0.1050 0.1050 -0.0200 Pangolin Diamonds Corp. PAN 3 0.0400 0.0000 Pascal Biosciences Inc. PAS 5 0.2250 0.0000 Patriot One Technologies Inc. PAT 20 1.5200 1.3400 1.5200 +0.1600 Patriot One Technologies Inc. Wts. PAT.WT 10 0.4500 0.3500 0.4500 +0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.2900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1250 0.1250 0.1250 -0.0050 COUNTERPATH CORPORATION J PATH 2 3.0000 2.9500 2.9500 +0.3300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 96.4400 93.7900 96.4400 +2.1200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 30 0.2400 0.2350 0.2400 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 23 3.4900 3.3500 3.3500 -0.0500 PROPHECY DEVELOPMENT CORP. J PCY 295 0.2900 0.2800 0.2800 -0.0350 PRECISION DRILLING CORPORATION PD 3669 1.6900 1.5400 1.5600 -0.0600 Invesco Canadian Dividend Index ETF PDC 60 29.8300 29.4500 29.4500 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.0000 0.0000 Premier Diversified Holdings Inc. PDH 8 0.0150 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 35 0.1800 0.1800 0.1800 -0.0200 Pure Energy Minerals Limited PE 16 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.8200 0.0000 Peeks Social Ltd. PEEK 20 0.0600 0.0600 0.0600 0.0000 People Corporation PEO 2 10.0000 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2190 3.0900 2.8400 2.9200 -0.1300 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 143 10.3600 10.3600 10.3600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 40 19.8400 19.8100 19.8100 -0.0600 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 49 10.2900 10.2900 10.2900 +0.1700 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 2820 1.6500 1.5400 1.5900 -0.0500 Group Ten Metals Inc. PGE 120 0.3000 0.2550 0.2550 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.7300 10.7300 10.7300 -0.0600 Pure Gold Mining Inc. PGM 95 0.8200 0.7700 0.8200 +0.0500 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 24 1.3300 1.3100 1.3300 -0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 93 16.9400 16.6700 16.9200 +0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 7 12.7800 12.7800 12.7800 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7400 14.7400 14.7400 +0.2700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 14.9200 14.6500 14.6500 +0.5100 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. Wts. PIPE.WT 3 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 233 46.5300 45.6300 46.0600 -0.2800 Pinnacle Renewable Energy Inc. PL 10 10.2900 10.2900 10.2900 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 12 30.5700 30.4000 30.4000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 307 20.4600 20.4500 20.4500 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.7100 4.6000 4.6000 -0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 10 7.8800 7.8800 7.8800 +0.2800 PIMCO Monthly Income Fund PMIF 572 20.1500 20.0700 20.1400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 25 21.1000 21.0900 21.1000 +0.1700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 268 0.2200 0.2100 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 89 20.1100 20.0800 20.0900 +0.0200 PERPETUAL ENERGY INC. PMT 109 0.1250 0.1050 0.1050 -0.0300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 122 0.1250 0.1200 0.1200 -0.0100 Kraken Robotics Inc. PNG 0 0.6000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4100 0.0000 POLYMET MINING CORP. J POM 215 0.3850 0.3300 0.3500 -0.0100 Painted Pony Energy Ltd. PONY 1981 0.6200 0.5700 0.5800 -0.0200 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 373 6.5000 5.9900 6.0300 -0.4700 POWER CORPORATION OF CANADA SV POW 1422 33.9700 32.8900 33.0600 -1.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.8300 24.8300 24.8300 -0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 1943 50.9100 50.2200 50.7100 -0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 24.0000 23.9200 24.0000 +0.0100 Pembina Pipeline Corporation PPL.PF.C 2 24.1200 24.1200 24.1200 -0.3400 Pembina Pipeline Corporation PPL.PF.E 3 23.8800 23.8800 23.8800 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 17.5400 17.5400 17.5400 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.3900 21.3900 21.3900 -0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 26.0000 25.9300 26.0000 +0.0700 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 14.1600 14.1600 14.1600 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3500 25.3500 25.3500 +0.0700 Pearl River Holdings Limited PRH 0 0.0250 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 6 22.6300 16.6200 22.0100 +6.0700 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 24 0.2150 0.2100 0.2100 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 94 1.0500 1.0000 1.0400 +0.0400 Pro Real Estate Investment Trust PRV.UN 2 7.4900 7.4900 7.4900 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 424 50.0900 50.0100 50.0200 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 106 18.2300 18.1600 18.1900 -0.0200 PetroShale Inc. PSH 5 0.5400 0.0000 PASON SYSTEMS INC. PSI 50 13.2000 12.9300 13.1700 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 476 14.8300 14.2800 14.5200 -0.3600 Sprott Physical Silver Trust PSLV 125 8.8200 8.4700 8.7900 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.1300 100.0100 100.0100 -0.1100 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Tactical Bond ETF PTB 20 19.4400 19.4400 19.4400 +0.0300 POET Technologies Inc. PTK 6 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 284 3.0500 2.4000 2.8400 -0.0600 Protech Home Medical Corp. PTQ 22 0.9400 0.9400 0.9400 +0.0200 POINTS INTERNATIONAL LTD. J PTS 1 21.9500 21.9500 21.9500 +1.6500 Pure Global Cannabis Inc. PURE 19 0.0800 0.0800 0.0800 +0.0050 PRETIUM RESOURCES INC. J PVG 544 14.6500 13.6700 14.4300 +0.3400 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 1 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 1228 35.1900 34.2100 34.3900 -0.9500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.2500 12.2500 12.2500 -0.6600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.2500 24.2000 24.2000 -0.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 5 25.5700 25.5700 25.5700 +0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 23 25.1100 25.1000 25.1000 -0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.6500 23.6500 23.6500 -0.1400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 13.5400 13.5400 13.5400 -0.0100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 28.2300 28.2100 28.2100 +0.0700 Planet Ventures Inc. PXI 2 0.0500 0.0000 PAREX RESOURCES INC. J PXT 600 22.0800 20.8200 20.9900 -1.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 16 18.7800 18.6600 18.7400 +0.3400 PyroGenesis Canada Inc. PYR 15 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 92 10.0400 9.7700 9.7700 -0.3400 QUEBECOR INC. CL 'B' SV QBR.B 275 34.0200 32.7900 32.8600 -0.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.2250 0.2150 0.2150 +0.0050 QMX Gold Corporation QMX 50 0.1150 0.1150 0.1150 +0.0150 Invesco QQQ Index ETF QQC.F 11 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 83.2300 83.2300 83.2300 -0.5500 RESTAURANT BRANDS INTERNATIONAL INC QSR 316 84.1200 80.4900 80.7500 -3.6600 Questor Technology Inc. QST 709 5.0400 5.0000 5.0000 -0.0100 Quaterra Resources Inc. QTA 46 0.0550 0.0550 0.0550 -0.0050 Quarterhill Inc. QTRH 1066 2.0900 1.8800 1.9400 +0.0400 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 22.8900 22.8900 22.8900 +0.4700 Qyou Media Inc. QYOU 17 0.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 3 6.5300 6.5300 6.5300 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 116 57.0600 55.8700 55.8800 -1.0500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2200 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.7000 21.6200 21.6200 -0.2300 RICHELIEU HARDWARE LTD. RCH 59 29.6500 28.4200 29.2300 +0.9400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1132 67.2100 65.5700 66.3200 +0.2200 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 140 14.3900 12.9000 13.8800 +0.7400 RECIPE UNLIMITED CORPORATION RECP 1 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1268 27.4600 27.1400 27.1900 -0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 2 1.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 1.0200 1.0200 1.0200 -0.1500 RevoluGROUP Canada Inc. REVO 18 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 57 5.4500 4.3300 4.6200 -0.6900 Reunion Gold Corporation RGD 20 0.1150 0.1150 0.1150 -0.0150 Reliq Health Technologies RHT 1121 0.5800 0.5400 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4600 23.1300 23.1300 -0.8400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 23.6200 23.6200 23.6200 -0.4800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 19.4700 19.4300 19.4700 -0.0300 Canopy Rivers Inc. RIV 3 1.2700 1.2600 1.2700 -0.1700 RJK Explorations Ltd. RJX.A 15 0.2950 0.2550 0.2950 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.3900 19.3900 19.3900 +0.0400 Rusoro Mining Ltd. RML 3 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 15 1.2000 1.1000 1.1500 +0.0600 TRANSALTA RENEWABLES INC. RNW 202 16.6800 16.1800 16.5900 +0.2500 ROYAL NICKEL CORPORATION J RNX 10717 0.4700 0.4100 0.4550 +0.0250 Royal Nickel Corporation Wts. RNX.WT 13 Renaissance Oil Corp. ROE.WT.A 1020 0.0200 0.0150 0.0200 +0.0050 ROK Resources Inc. ROK 5 0.0550 0.0000 Roots Corporation ROOT 5 1.9500 0.0000 Roscan Gold Corporation ROS 4 0.1200 0.0000 ROXGOLD INC. J ROXG 4124 1.0600 0.8600 1.0300 +0.1400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 20.0800 20.0800 20.0800 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.7600 19.7600 19.7600 +0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 472 4.8500 4.7700 4.7800 -0.0800 RESAAS Services Inc. RSS 3 0.2200 0.0000 Radient Technologies Inc. RTI 3 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 37.5200 37.5200 37.5200 +6.1900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 59 22.1100 21.4200 21.4800 -0.9200 Revelo Resources Corp. RVL 330 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 0 1.2200 0.0000 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 1 BioSyent Inc. RX 1 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 20.2200 0.0000 ROYAL BANK OF CANADA RY 2375 106.2100 104.4000 104.5800 -1.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 15 25.2400 25.2400 25.2400 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2600 25.2600 25.2600 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.9000 17.9000 17.9000 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9300 25.9200 25.9300 -0.2100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.3000 20.1100 20.3000 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.7300 24.7300 24.7300 -0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 33 0.0250 0.0000 Razor Energy Corp. RZE 16 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3365 0.1950 0.1750 0.1800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 142 0.1200 0.1050 0.1200 +0.0050 SAPUTO INC. SAP 199 41.5000 40.6000 40.6600 +0.6000 SABINA GOLD & SILVER CORP. J SBB 333 1.8700 1.7400 1.8000 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 20 0.1250 0.1250 0.1250 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 SHAWCOR LTD. SCL 79 11.5700 10.2900 10.5400 -1.1000 Scottie Resources Corp. SCOT 5 0.2450 0.0000 Score Media and Gaming Inc. SCR 13 0.6300 0.6300 0.6300 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 460 0.0750 0.0700 0.0700 -0.0050 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 21 18.6700 17.8500 18.4400 -0.1600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 732 4.7300 4.4200 4.5600 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 25 0.5600 0.5600 0.5600 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 6 0.0300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.1000 0.0000 SURGE ENERGY INC. J SGY 11881 1.0800 0.9900 1.0000 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 101 634.3100 594.9100 617.3800 +2.8700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 5 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 178 19.4100 18.7900 18.8100 -0.4300 Sienna Resources Inc. SIE 10 0.0900 0.0900 0.0900 +0.0600 SPROTT INC. SII 223 3.2300 3.0500 3.1800 +0.0600 SilverCrest Metals Inc. SIL 97 9.2000 8.6300 8.7200 -0.3200 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 2 SAVARIA CORPORATION J SIS 116 13.6000 13.2000 13.4200 +0.1200 STELLA-JONES INC. SJ 26 37.6500 37.4500 37.4900 -0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1535 26.5300 25.7500 25.8700 -0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 34 1.0200 0.9400 1.0200 +0.0400 SUN LIFE FINANCIAL INC. SLF 1225 63.8600 61.8000 62.2500 -1.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 22.9300 22.8500 22.8500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 23.2100 23.1500 23.1500 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 21.6600 21.6200 21.6600 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 21.7200 21.6700 21.7200 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 19.3000 19.3000 19.3000 -0.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 Standard Lithium Ltd. SLL 77 0.8300 0.8300 0.8300 -0.0700 SEMAFO INC. J SMF 3109 2.8300 2.5800 2.7800 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 347 12.9300 12.6100 12.9000 +0.1800 SNC - LAVALIN GROUP INC. SNC 175 30.8600 29.9800 30.4400 -0.6400 SMOOTH ROCK VENTURES CORP SOCK 10 0.1200 0.0000 Sirios Resources Inc. SOI 3 0.1750 0.0000 SolGold plc SOLG 75 0.3600 0.3350 0.3350 -0.0050 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 240 0.0550 0.0550 0.0550 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 23 5.9200 5.8800 5.8800 -0.0200 STUART OLSON INC. SOX 2 1.9800 0.0000 SUNOPTA, INC. SOY 54 3.7000 3.1600 3.5800 -0.1400 SUPERIOR PLUS CORP. SPB 474 12.7100 11.4700 11.5500 -1.1800 Silver Predator Corp. SPD 5 0.0800 0.0000 Spyder Cannabis Inc. SPDR 3 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 19 0.1950 0.1650 0.1650 +0.0700 Goldspot Discoveries Corp. SPOT 34 0.2100 0.2000 0.2000 +0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1 21.1000 21.1000 21.1000 -0.4300 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 STRONGCO CORPORATION SQP 0 3.1000 0.0000 Strategic Resources Inc. SR 2 0.2350 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 106 0.7200 0.6800 0.7200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 329 32.0600 30.8400 31.4500 -0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 8.2600 8.2600 8.2600 -0.1600 Storm Resources Ltd. SRX 5 1.5500 1.5000 1.5000 -0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 990 9.2800 8.7800 9.0700 -0.0800 SSR Mining Inc. SSRM 260 24.3400 23.0600 24.2400 +0.1700 Southern Silver Exploration Corp. SSV 5 0.1950 0.1950 0.1950 +0.0250 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 144 1.4200 1.2900 1.3400 -0.1200 STEPPE GOLD LTD STGO 20 0.8300 0.7700 0.8300 +0.0600 STELCO HOLDINGS INC. STLC 47 9.8800 9.3500 9.7900 -0.2500 Stamper Oil & Gas Corp. STMP 6 0.0100 0.0000 STANTEC INC. STN 84 40.1300 38.5000 39.3600 +0.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 6314 42.0900 40.2400 40.4500 -2.0300 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0550 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 50 0.0800 0.0800 0.0800 0.0000 Silver One Resources Inc. SVE 1 0.2850 0.0000 Storagevault Canada Inc. SVI 4 3.7900 3.7600 3.7700 -0.0200 SILVERCORP METALS INC. J SVM 1804 7.3500 6.6000 6.8700 -0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 9.6300 9.2500 9.3000 -0.1300 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 5 13.0900 12.8100 12.8100 -0.4200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 4 Sylogist Ltd. SYZ 0 8.9000 0.0000 StageZero Life Sciences Ltd. SZLS 774 0.0500 0.0450 0.0500 +0.0100 TELUS CORPORATION T 1348 53.8000 52.0100 53.0900 +0.7700 TRANSALTA CORPORATION TA 2160 9.9600 9.5400 9.8800 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 17.2100 17.2100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 Tetra Bio Pharma Inc. TBP 128 0.5100 0.4950 0.5000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 15 0.0700 0.0000 Turmalina Metals Corp. TBX 9 0.6700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 310 15.9700 15.1500 15.5500 -0.1000 TRICON CAPITAL GROUP INC. TCN 94 11.1800 10.8900 10.9000 -0.1700 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3459 1.0800 1.0200 1.0300 -0.0200 TORONTO-DOMINION BANK (THE) TD 4194 74.6900 72.9000 73.1500 -1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 22 17.3000 17.2500 17.3000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 19.8400 19.6600 19.8400 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 6 24.7200 24.7200 24.7200 +0.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 25.9500 25.7600 25.9500 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.5600 25.5600 25.5600 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.7300 19.7300 19.7300 -0.2900 TD Bank Pr Series 22 TD.PF.L 6 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 31 24.6500 24.6100 24.6500 -0.0100 TD Global Technology Leaders Index ETF TEC 31 17.8500 17.7900 17.7900 -0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4623 18.3200 16.8400 17.1100 -1.8900 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0100 0.0000 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tembo Gold Corp. TEM 5 0.0250 0.0000 Tervita Corporation TEV 128 7.5700 7.3800 7.5000 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 196 10.1200 9.9300 10.0600 +0.0600 TFI INTERNATIONAL INC. TFII 71 44.2200 42.4900 42.4900 -1.6100 TRANSGLOBE ENERGY CORPORATION J TGL 70 1.7400 1.5800 1.6700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 9280 0.7400 0.6600 0.6800 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 0.1200 0.1100 0.1100 -0.0050 TERANGA GOLD CORPORATION J TGZ 565 7.6400 7.1800 7.5200 +0.2000 Teranga Gold Corporation Subs Receipts TGZ.R 1 7.1600 7.1600 7.1600 -0.0200 THERATECHNOLOGIES INC. TH 7 3.8000 3.6200 3.6700 +0.0100 Therma Bright Inc. THRM 5 0.0300 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 23.0000 23.0000 23.0000 -0.2900 TITAN MINING CORPORATION TI 135 0.2800 0.2700 0.2800 +0.0200 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 45 71.0200 68.5000 68.6200 -3.2700 TD Systematic International Equity Low Volatility ETF TILV 3 15.3600 15.3600 15.3600 -0.0800 Tinka Resources Limited TK 3 0.2400 0.0000 TASEKO MINES LIMITED TKO 1409 0.6400 0.5600 0.6000 -0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 720 0.7300 0.5900 0.7000 +0.1100 Frankly Inc. TLK 0 0.6500 0.0000 TALON METALS CORP. J TLO 460 0.1400 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 63 0.3000 0.2950 0.3000 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 38 31.6600 31.6400 31.6600 -0.0300 TITAN MEDICAL INC. TMD 33 0.6700 0.6400 0.6700 +0.0500 Thermal Energy International Inc. TMG 1 0.0600 0.0000 TRILOGY METALS INC. J TMQ 8 2.9900 2.7000 2.8500 -0.0600 TMAC RESOURCES INC. J TMR 11 2.6900 2.4700 2.6500 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 73 7.7000 7.5700 7.5700 -0.0200 Tanzanian Gold Corporation TNX 45 0.7200 0.6900 0.7000 -0.0400 TORC OIL & GAS LTD. TOG 2521 4.0000 3.7900 3.8400 -0.2100 Amilot Capital Inc. TOM 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 5.4500 5.4500 5.4500 +0.0700 TOURMALINE OIL CORP. TOU 1142 13.8300 13.1700 13.3600 -0.4800 SPIN MASTER CORP. SV TOY 18 33.9400 31.4300 31.5700 -2.2800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 TEMPLE HOTELS INC. TPH 8 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 925 107.6100 103.6600 106.3700 +2.2400 TRILLIUM THERAPEUTICS INC. J TRIL 239 6.2500 4.9500 5.0400 -0.8400 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 1777 73.3900 71.6800 72.5600 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 14.5500 14.5500 14.5500 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 6 12.3400 12.1800 12.3400 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 20 16.6600 16.6500 16.6600 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 16.2000 16.2000 16.2000 -0.4900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0300 26.0300 26.0300 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 25.6500 25.4600 25.4600 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 5337 0.8700 0.7900 0.8400 -0.0100 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 324 1.5000 1.3600 1.4300 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 25 0.4300 0.4100 0.4100 -0.0050 Tsodilo Resources Limited TSD 0 0.1250 0.0000 The Stars Group Inc. TSGI 102 32.4800 31.4800 31.5700 -0.7400 Trisura Group Ltd. TSU 0 41.7200 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 2 0.7200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 57 26.1600 25.9200 26.1600 +1.9200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8663 0.2050 0.1850 0.1950 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1039 1.8300 1.6600 1.6800 -0.1800 Tvi Pacific Inc. TVI 1990 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2287 1.0800 1.0100 1.0700 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 54 17.3800 17.0200 17.0300 -0.7200 CI First Asset Tech Giants Covered Call ETF TXF.B 5 18.8600 18.7800 18.8600 -0.3100 TOREX GOLD RESOURCES INC. J TXG 343 18.7300 17.6300 18.1700 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 800 0.4800 0.4550 0.4800 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Typhoon Exploration Inc. TYP 4 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 435 4.0300 3.8300 3.8700 -0.1800 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 1015 0.1150 0.1050 0.1100 0.0000 DOMTAR CORPORATION UFS 38 48.6400 45.9700 46.0400 -3.5800 Invesco S&P 500 Low Volatility Index ETF ULV.C 16 29.1100 29.1100 29.1100 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 40 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 11 12.3500 11.8700 12.3500 +0.2100 URTHECAST CORP. J UR 35 0.1150 0.1100 0.1100 -0.0100 Uranium Royalty Corp. URC 2 1.2200 1.2200 1.2200 +0.0100 UR-ENERGY INC. J URE 373 0.6900 0.6100 0.6500 -0.0700 Americas Gold and Silver Corporation USA 188 3.9400 3.6100 3.9200 +0.1800 Uniserve Communications Corporation USS 0 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 39 0.1000 0.0900 0.0900 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.7100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 436 26.5600 26.4300 26.5300 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 2 7.5500 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 185 27.0800 26.9100 27.0000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 37.7000 37.4900 37.6100 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 28 27.0000 26.9700 27.0000 +0.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 88 35.4000 35.1400 35.2200 -0.1900 Vanguard Conservative ETF Portfolio VCNS 58 26.8900 26.7800 26.8300 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 36.1000 35.7100 35.8500 -0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 228 34.4400 33.2800 33.4300 -1.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 43.0200 42.6000 43.0200 -0.4100 Pasofino Gold Limited VEIN 6 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 29.0700 28.7100 28.8400 -0.2600 VERMILION ENERGY INC. VET 500 20.7200 19.0100 19.1000 -1.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 7.5600 7.0000 7.2000 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 381 77.1100 75.7800 75.8300 -1.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 47 57.4500 56.7200 56.7200 -0.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 215 27.2400 27.0000 27.1000 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.4800 26.4800 26.4800 +0.2500 VISTA GOLD CORP. VGZ 90 0.9900 0.8800 0.9000 -0.0100 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 2740 7.1000 6.5800 6.6500 -0.5700 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 7 8.1900 8.1000 8.1900 -0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 28.8700 28.8200 28.8200 -0.5700 Avivagen Inc. VIV 11 0.5900 0.0000 Vivo Cannabis Inc. VIVO 625 0.4400 0.3600 0.3600 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 52 28.8800 28.8100 28.8800 +0.9300 VALEURA ENERGY INC. J VLE 18 0.5100 0.5000 0.5000 -0.0300 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 54 3.6900 3.3200 3.3300 -0.3700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 18 7.4000 6.9400 6.9900 -0.3100 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 5N PLUS INC. VNP 2 2.3100 0.0000 ValOre Metals Corp. VO 7 0.3900 0.0000 Vanadium One Iron Corp. VONE 18 0.1000 0.0000 VersaPay Corporation VPY 10 2.6800 2.6800 2.6800 +0.0100 Valterra Resource Corporation VQA 0 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 27 36.6500 36.5600 36.5600 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 91 24.0300 23.9700 23.9900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94 24.6000 24.5400 24.5400 -0.0200 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 34 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 59.6100 59.6100 59.6100 -0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 63.5000 0.0000 VVC Exploration Corporation VVC 5 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 34.1500 34.0800 34.1500 -0.4400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 40.6000 40.4500 40.6000 -0.4600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Vizsla Resources Corp. VZLA 18 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5800 25.5800 25.5800 -0.1200 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 302 130.2200 127.4500 127.5400 -1.8400 WHITECAP RESOURCES INC. J WCP 6408 4.9800 4.6700 4.8200 -0.1200 WESDOME GOLD MINES LTD. WDO 421 9.1300 8.6000 9.0100 +0.1500 CANOPY GROWTH CORPORATION J WEED 1186 32.1400 28.3200 29.7900 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 5757 1.1500 1.0600 1.0700 -0.1000 Wolverine Energy and Infrastructure Inc. WEII 19 0.6000 0.6000 0.6000 -0.3800 WELL Health Technologies Corp. WELL 208 1.8800 1.6500 1.8600 +0.1100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 301 57.1100 52.5200 53.0100 -4.7100 White Gold Corp. WGO 4 1.0600 0.0000 WildBrain Ltd. WILD 2 1.5200 1.5100 1.5100 -0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 14.2900 14.1300 14.2900 +0.2600 WPT Industrial REIT WIR.UN 1 WAJAX CORPORATION WJX 7 15.6000 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 West Kirkland Mining Inc. WKM 510 0.0500 0.0500 0.0500 0.0000 Westleaf Inc. WL 6 0.1750 0.1750 0.1750 -0.0100 Willow Biosciences Inc. WLLW 85 0.7900 0.7400 0.7400 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 978 0.9400 0.7200 0.9400 +0.1500 WeedMD Inc. WMD 68 0.7700 0.7700 0.7700 -0.0100 WeedMD Inc. Wts. WMD.WT 5 WESTON LTD. GEORGE WN 31 108.2000 107.0000 107.0800 +0.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 25.8500 25.8500 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 6 24.2000 24.2000 24.2000 +0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5300 22.5300 22.5300 +0.0600 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 3 48.3400 48.2500 48.3400 -0.5300 Wheaton Precious Metals Corp. WPM 875 39.5600 37.5900 38.9900 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.4300 3.3100 3.4200 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 4 0.3050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 341 0.9000 0.8500 0.8700 -0.0500 Walker River Resources Corp. WRR 2 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2600 0.2600 0.2600 +0.0200 WSP GLOBAL INC. WSP 173 95.9200 93.1000 93.9900 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 107 17.9100 15.7300 16.0600 -1.8900 The Alkaline Water Company Inc. WTER 13 1.9300 1.8300 1.8300 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 20.4400 20.1200 20.1200 -0.3700 TMX GROUP LIMITED X 33 123.4000 119.3800 122.0100 +2.4100 GOLDMONEY INC. XAU 17 1.8600 1.8000 1.8500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 130 28.3700 27.8300 27.8700 -0.6900 iShares Core Balanced ETF Portfolio XBAL 8 24.0800 24.0800 24.0800 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 623 32.5500 32.3200 32.5000 +0.1100 Xebec Adsorption Inc. XBC 228 3.2600 2.8700 2.9500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 222 22.1400 22.0600 22.1400 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 15.4600 0.0000 EXACTEARTH LTD. J XCT 7 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 121 22.7800 22.4500 22.4500 -0.3900 iShares Core MSCI US Quality Dividend Index ETF XDU 2 23.7400 23.7400 23.7400 +0.2000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 136 26.4000 26.0100 26.0500 -0.4200 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 31 26.3100 26.3100 26.3100 -1.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 31.4800 31.1700 31.1700 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5180 8.6600 8.2600 8.2900 -0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 95 22.8100 22.5400 22.5500 -0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 31.5000 31.2700 31.3800 -2.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 25 26.2100 26.2000 26.2100 -0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 6 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 341 40.8900 40.1200 40.2500 -0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 213 20.1200 20.1100 20.1200 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 115 22.6500 22.5800 22.6400 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1997 16.8400 15.9700 16.6200 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 106 21.8600 21.6000 21.6000 -0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 21.3400 21.2700 21.3400 +0.2500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.0100 26.0100 26.0100 -0.2100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 61 19.2400 19.0300 19.2100 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2551 27.9600 27.5400 27.6000 -0.3600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 72 27.6600 26.9200 26.9200 -1.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 31.5500 30.5100 31.5500 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7007 26.4500 26.0100 26.0800 -0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 228 26.7200 26.4100 26.6800 +0.3100 Auxly Cannabis Group Inc. XLY 784 0.6800 0.6100 0.6100 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.4300 14.4300 14.4300 -0.1700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 27.2700 27.2700 27.2700 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 38.0300 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 8 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 60.3600 60.3600 60.3600 +3.5500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.1900 33.1900 33.1900 +0.5900 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 103 45.9700 45.6600 45.6600 -0.3000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 26.7400 26.7400 26.7400 +0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 72 21.4500 21.3400 21.4200 +0.0900 iShares Edge MSCI USA Quality Factor Index ETF XQLT 8 22.1100 22.1100 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 71.9200 70.7800 71.9200 -1.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.7100 25.7100 25.7100 +0.7900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 219 20.4500 20.2800 20.2800 -0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 242 27.6500 27.5900 27.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.9800 19.9500 19.9700 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 69 21.0400 20.9500 21.0100 +0.0900 iShares ESG MSCI EAFE Index ETF XSEA 7 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 58 19.4300 19.4000 19.4300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.0800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3164 36.2900 35.4400 35.5700 -0.7100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 65.5100 65.5100 65.5100 +0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 7.7200 7.7200 7.7200 -0.2000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 0.4200 0.0000 Transition Metals Corp. XTM 525 0.2100 0.2100 0.2100 +0.1150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.3400 11.3400 11.3400 +0.1500 X-Terra Resources Inc. XTT 16 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 29.3000 29.3000 29.3000 -0.2900 ISHARES CORE S&P 500 INDEX ETF UN XUS 184 53.8000 52.7300 52.8800 -0.7900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.6500 28.4400 28.6300 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 32.5000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 iShares Edge MSCI USA Value Factor Index ETF XVLU 6 22.0300 21.8700 21.8700 -0.6400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 11 10.5700 10.4200 10.4200 -0.7300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.1700 1.1200 1.1200 -0.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 2466 0.0400 0.0250 0.0350 +0.0050 YAMANA GOLD INC. YRI 13402 5.5500 5.1100 5.3900 +0.0700 YSS Corp. YSS 0 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 10 15.0200 14.9800 15.0200 +0.5000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 712 16.2800 16.2000 16.2700 +0.0800 ZARGON OIL & GAS LTD. ZAR 82 0.1950 0.1900 0.1900 -0.0100 BMO Balanced ETF ZBAL 3 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 28.1100 28.1100 28.1100 -0.6400 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 13 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 25.0500 25.0500 25.0500 -1.3900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 165 16.9700 16.9000 16.9600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10144 23.7100 23.4000 23.4000 -0.3200 BMO Conservative ETF ZCON 0 BMO Core Plus Bond Fund ZCPB 29 32.0900 32.0900 32.0900 +0.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 339 14.3300 14.2800 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 277 16.7700 16.6900 16.7700 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.3500 21.3500 21.3500 +0.7700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 22.6500 22.6500 22.6500 -0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 18.3000 17.9700 17.9700 -0.3700 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.0600 34.0600 34.0600 -0.3000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 19.3800 19.2100 19.3800 -0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5427 30.0500 29.4800 29.4900 -0.5200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.6000 15.6000 15.6000 +0.2000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 20.5600 19.7700 19.8200 -1.4500 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 951 0.1400 0.1250 0.1300 0.0000 Zenabis Global Inc. Wts. ZENA.WT 40 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 42.1600 41.7300 41.7300 -1.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 36 24.5800 0.0000 BMO Balanced ESG ETF ZESG 9 30.1400 30.1400 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.7300 15.6600 15.6600 -0.1800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 86 19.4000 19.1900 19.3400 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 34.7300 34.7300 34.7300 +1.7400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 52.4800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 42.6300 42.4300 42.4300 -0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 24.5300 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 13.6700 13.5700 13.5700 -0.2000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.6300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 29.2900 29.1200 29.2900 -0.5200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 62.1700 59.4100 62.1700 +1.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 1 28.1200 28.1200 28.1200 -1.8100 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 138 35.9900 35.6000 35.6000 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 14 26.3800 26.3800 26.3800 -0.1000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 40.6900 40.4500 40.6200 -0.0300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 15.4900 15.4400 15.4900 +0.1000 BMO Global Multi-Sector Bond Fund ZMSB 20 31.5600 31.4500 31.5600 +0.1300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 39.1700 38.7000 39.1700 -0.8800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 Zomedica Pharmaceuticals Corp ZOM 5 0.2900 0.2900 0.2900 -0.0650 BMO Premium Yield ETF CAD ZPAY 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 17.7200 17.6400 17.7200 +0.6100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6401 9.9200 9.7900 9.8100 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.3000 13.2800 13.2800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 16.1400 16.1400 +0.1400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 68.0000 65.8600 67.4700 -0.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 26.0000 25.9600 25.9600 -0.1600 BMO Short-Term Bond Index ETF ZSB 37 50.3400 50.3400 50.3400 +0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 47.7500 47.0900 47.5800 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 35.8700 35.8700 35.8700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 50.8200 50.8200 50.8200 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 63 52.9500 52.9300 52.9500 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.7800 14.7800 14.7800 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 86 28.9300 28.1800 28.1800 -1.4800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 48.3300 47.5300 47.5300 -1.7100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 11 51.1100 51.1100 51.1100 +0.0600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 21.5500 21.4800 21.5500 +0.7900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 23.7600 23.7600 23.7600 -0.6800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 18.7400 18.6800 18.7200 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 19.3600 18.9800 18.9800 -0.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 20.9700 20.6500 20.6500 -0.5000 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 95 21.5400 20.9600 21.0300 -0.5200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.5200 18.5200 18.5200 -0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 20.2100 20.1600 20.1800 -0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 14.5500 14.4100 14.4100 -0.1100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 20.6400 20.0700 20.1100 -0.8300 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 234,465 Total Volume: 76,920,900 Total Value: $929,825,911 Avg Volume per Day: 15,384,180 Avg Value per Day: $185,965,182 Avg Trades per Day*: 10.85 Avg Price per Share: $12.0881 Avg Value per Trade: $3,966 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.