Pure Trading Weekly Market Summary February 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 420 0.0300 0.0300 0.0300 -0.0050 Advantage Lithium Corp. AAL 35 0.3500 0.3350 0.3500 -0.0050 Aton Resources Inc. AAN 1025 0.0200 0.0200 0.0200 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 1635 2.4000 2.1900 2.3200 -0.1350 Azincourt Energy Corp. AAZ 13 0.0250 0.0000 Abcourt Mines Inc. ABI 207 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 205 0.0850 0.0850 0.0850 +0.0050 Abraplata Resource Corp. ABRA 125 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 74 10.5000 10.2300 10.4400 +0.2600 BARRICK GOLD CORPORATION ABX 9439 26.1500 24.1800 26.1500 +1.9300 AIR CANADA VOTING AND VARIABLE VOTING AC 1676 47.4800 44.7800 46.2500 +0.7300 Aurora Cannabis Inc. ACB 26516 2.2800 1.9000 2.0500 -0.2000 Seven Aces Limited ACES 6 1.5000 1.5000 1.5000 +0.3100 AltaGas Canada Inc. ACI 46 33.4500 33.4000 33.4500 +0.0400 ATCO LTD. CL 'I' NV ACO.X 56 54.1700 52.4400 54.0400 +1.9300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 44 14.5800 13.6300 13.6300 -0.6400 Acasti Pharma Inc. ACST 900 0.8900 0.6200 0.7800 -0.2400 Aurora Solar Technologies Inc. ACU 5 0.1200 0.1200 0.1200 -0.0050 Middlefield American Core Dividend ETF ACZ 6 13.9200 13.8500 13.9200 +0.5200 ALARIS ROYALTY CORP. AD 75 23.2700 22.8000 23.0700 -0.0500 ADCORE INC. ADCO 16 0.9000 0.9000 0.9000 +0.2500 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 10.9600 10.9200 10.9200 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 47 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1229 79.5500 66.0300 66.1200 -11.2400 AETERNA ZENTARIS INC. AEZS 1 1.5100 0.0000 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 33 47.1500 45.9900 46.1000 -0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 7.1900 7.0200 7.1200 +0.0100 African Gold Group, Inc. AGG 4 0.1700 0.0000 ALAMOS GOLD INC. J AGI 1996 8.2700 7.8600 7.9600 -0.1500 AurCrest Gold Inc. AGO 2 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 14.6900 14.6300 14.6700 -0.0600 ALTUS GROUP LIMITED AIF 72 45.4100 43.5500 45.1200 +1.1800 Almonty Industries Inc. AII 131 0.6000 0.5600 0.5900 +0.0200 AIMIA INC. AIM 22 3.3800 3.3300 3.3300 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 18.5700 0.0000 AGJUNCTION INC. AJX 85 0.3050 0.2900 0.2900 -0.0250 ASANKO GOLD INC. J AKG 636 1.2400 1.1800 1.2200 +0.0100 Ackroo Inc. AKR 7 0.1250 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 917 22.3200 21.2600 22.3200 +0.9400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.4000 24.4000 24.4000 +0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Aleafia Health Inc. ALEF 4034 0.6200 0.5700 0.6000 -0.0100 Alio Gold Inc. ALO 169 0.9700 0.9300 0.9600 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 10.6600 10.6600 10.6600 +0.0800 Alithya Group Inc ALYA 5 3.9500 3.9500 3.9500 +0.0600 American Creek Resources Ltd. AMK 310 0.0650 0.0650 0.0650 -0.0050 ALMADEN MINERALS LTD. AMM 235 0.6000 0.5400 0.6000 -0.0100 Amex Exploration Inc. AMX 2 1.4700 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 109 24.2500 24.2500 24.2500 +2.8000 ANACONDA MINING INC. J ANX 477 0.2200 0.2100 0.2200 +0.0100 AFRICA OIL CORP. J AOI 294 1.3700 1.2900 1.2900 -0.0400 Ascot Resources Ltd. AOT 220 0.7700 0.6500 0.7500 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 158 59.0700 57.2800 59.0700 +2.0200 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 1044 6.0000 5.4100 5.7000 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.8400 12.4800 12.7900 +0.5600 APTOSE BIOSCIENCES INC. APS 56 11.4400 9.6400 10.8800 +1.5400 AQUILA RESOURCES INC. J AQA 0 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 11074 21.8500 20.7100 21.8200 +1.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 767 1.6400 1.5100 1.5400 -0.0600 AECON GROUP INC. ARE 66 18.1900 17.4700 18.1900 +0.4600 AMERIGO RESOURCES LTD. J ARG 109 0.5000 0.4600 0.4600 -0.0400 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 41 3.7300 3.1200 3.4200 +0.1500 ARC RESOURCES LTD. ARX 3823 7.2900 6.6850 7.1300 +0.2100 Avino Silver & Gold Mines Ltd. ASM 20 0.6700 0.6700 0.6700 -0.0300 Asian Mineral Resources Limited ASN 3 1.0000 0.0000 Ascendant Resources Inc. ASND 5 0.2750 0.2750 0.2750 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 4291 0.0750 0.0350 0.0400 -0.0350 ALACER GOLD CORP. J ASR 689 6.3300 5.9300 6.1800 +0.1800 AcuityAds Holdings Inc. AT 0 1.5000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 20.1500 19.3500 19.8400 +0.7200 ATAC Resources Ltd. ATC 100 0.2150 0.2150 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 44.6700 44.6700 44.6700 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 703 46.0700 43.6800 44.0900 -1.5100 Antibe Therapeutics Inc. ATE 10 0.6500 0.6500 0.6500 +0.0200 ATHABASCA OIL CORPORATION J ATH 4446 0.4150 0.3900 0.4050 -0.0100 Altai Resources Inc ATI 60 0.0550 0.0550 0.0550 -0.0050 ATLANTIC POWER CORPORATION ATP 235 3.3000 3.1600 3.2900 +0.1200 Alto Ventures Ltd. ATV 300 0.0250 0.0250 0.0250 0.0000 ATW Tech Inc. ATW 20 0.0350 0.0000 ARITZIA INC. SV ATZ 242 25.6800 25.0100 25.6800 +0.4700 Aurion Resources Ltd. AU 2 1.8500 1.8500 1.8500 -0.1300 Allegiant Gold Ltd. AUAU 53 0.1700 0.1700 0.1700 0.0000 AURYN RESOURCES INC. J AUG 183 1.9300 1.8000 1.8000 -0.0400 1911 Gold Corporation AUMB 2 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 85 0.3350 0.3300 0.3300 -0.0250 Aurcana Corporation AUN 60 0.2250 0.2250 0.2250 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 286 26.2600 24.3500 24.7600 -0.7900 Aura Resources Inc. AUU 5 0.0750 0.0000 Avicanna Inc. AVCN 1 2.0600 0.0000 Avricore Health Inc AVCR 12 0.0250 0.0250 0.0250 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 9147 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 39.0500 37.8700 37.8700 +0.5700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 6 23.0600 23.0600 23.0600 -0.0900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 12.2400 12.0800 12.1500 -0.0200 Alexco Resources Corp. AXU 93 2.3900 2.3000 2.3200 +0.1000 Azimut Exploration Inc. AZM 1 1.2100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1950 0.1950 0.1950 -0.0050 BADGER DAYLIGHTING LTD. BAD 60 34.6400 33.2300 33.2300 -0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1298 90.3700 84.6600 90.0400 +5.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.6000 18.6000 18.6000 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 18.3000 18.3000 18.3000 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 9 22.3800 22.3800 22.3800 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 875 0.4650 0.4400 0.4600 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 5265 8.3300 7.6700 7.7200 -0.2900 Brixton Metals Corporation BBB 520 0.1550 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 258 1.7700 1.4600 1.6900 +0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 166070 1.7400 1.4000 1.6500 +0.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 8 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 3 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 108 60.6500 58.3500 60.6000 +2.2500 COTT CORPORATION BCB 14 21.0000 20.7000 21.0000 +0.2000 BCE INC. BCE 1321 64.6500 63.8700 64.3200 +0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 12 15.7900 15.6700 15.7900 +0.0400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 14.7300 14.6000 14.7300 +0.1600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 2 2.0500 2.0500 2.0500 -0.0100 Boundary Gold and Copper Mining Ltd. BDGC 10 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 3 6.6500 6.6500 6.6500 +0.1800 Belmont Resources Inc. BEA 0 0.0350 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 50.3400 48.8900 50.2100 +1.5600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 17 25.2000 25.1500 25.1500 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.8000 25.8000 25.8000 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 7 23.5500 23.5500 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 354 72.3100 70.0100 72.1100 +2.9600 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 BioNeutra Global Corporation BGA 4 Bristol Gate Concentrated Canadian Equity ETF BGC 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 22 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 71 38.1800 36.1700 36.7500 -0.7000 Bayhorse Silver Inc. BHS 110 0.0900 0.0900 0.0900 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 7 20.7000 20.7000 20.7000 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 23.4500 23.4500 23.4500 -0.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.6500 22.6500 22.6500 +0.0600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 65 22.9600 22.9600 22.9600 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 568 73.7200 72.6000 73.4800 +1.1800 BIRCHCLIFF ENERGY LTD. BIR 5162 1.7600 1.6800 1.7400 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 119 0.8200 0.8200 0.8200 +0.1700 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 931 0.1050 0.1000 0.1000 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 80 0.0800 0.0800 0.0800 -0.0100 Global Innovation Dividend Fund BL.UN 2 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1029 15.3000 14.1900 15.0500 +0.7500 BluMetric Environmental Inc. BLM 2 BLOCK ONE CAPITAL INC BLOK 7 0.0100 0.0000 BELLUS HEALTH INC. BLU 74 12.7000 11.6200 11.7300 -0.8700 BORALEX INC. CL 'A' BLX 391 31.1400 29.6100 31.0700 +1.6100 Barsele Minerals Corp. BME 1 0.5700 0.0000 MacDonald Mines Exploration Ltd. BMK 310 0.0700 0.0650 0.0650 -0.0250 BANK OF MONTREAL BMO 1120 102.6200 101.5100 101.8300 -0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.7300 25.7000 25.7000 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 11 24.6900 24.6500 24.6500 -0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 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 1 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 5 3.4100 3.1800 3.4100 +0.0100 BONAVISTA ENERGY CORPORATION BNP 149 0.5200 0.4800 0.4800 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 2619 74.9100 74.2800 74.7500 +0.4100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 5 24.8500 24.8500 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7000 25.7000 25.7000 +0.1800 BNS Pr Series 40 NVCC BNS.PR.I 2 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 40 0.3700 0.3700 0.3700 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 45 14.5500 14.0000 14.0000 -0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.9700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.7500 19.7500 19.7500 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 211 24.6000 24.1800 24.3500 +0.0600 Bridgemarq Real Estate Services Inc. BRE 1 15.0200 15.0200 15.0200 +0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 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 0 22.0000 0.0000 Barksdale Capital Corp. BRO 14 0.4000 0.4000 0.4000 -0.2000 Brattle Street Investment Corp BRTL 2 0.1450 0.0000 BRI-CHEM CORP. BRY 15 0.1300 0.1300 0.1300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 6 0.0900 0.0000 Bluestone Resources Inc. BSR 131 1.8000 1.7500 1.7500 +0.0700 BELO SUN MINING CORP. J BSX 629 0.5100 0.4450 0.5100 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 5.4500 5.4200 5.4300 -0.0100 BAYTEX ENERGY CORP. BTE 22028 1.4900 1.3500 1.4500 +0.0300 B2GOLD CORP. J BTO 6055 5.6700 5.4600 5.4800 -0.0900 Bonterra Resources Inc. BTR 30 1.7200 1.6300 1.7000 0.0000 BTU Metals Corp. BTU 1 0.2250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 24 1.7900 1.6400 1.6600 -0.0700 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 20 0.6200 0.6200 0.6200 +0.1450 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 165 10.3600 10.3100 10.3200 -0.0300 Boyd Group Services Inc. BYD 20 223.1600 221.6500 221.6500 -2.2600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Banyan Gold Corp. BYN 0 0.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 496 41.4200 40.0400 40.4700 -1.0100 Canaf Investments Inc. CAF 10 0.1300 0.0000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Canex Metals Inc. CANX 4 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 327 59.0000 57.3500 58.7300 +0.6600 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 209 11.9400 11.4000 11.6100 +0.2800 Casa Minerals Inc. CASA 2 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.0100 18.9900 18.9900 -0.0100 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.7300 18.7100 18.7300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 53 110.2400 106.2600 106.7700 -3.3900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 200 59.5600 58.2400 58.7500 -0.7800 CANARC RESOURCE CORP. J CCM 30 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 3160 12.7000 11.2400 12.2600 +0.8600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 6 0.6400 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.3600 0.0000 Ceridian HCM Holding Inc. CDAY 122 98.0100 89.2500 97.8000 +8.6800 Cordoba Minerals Corp. CDB 154 0.1050 0.1050 0.1050 +0.0200 CORRIDOR RESOURCES INC. CDH 0 1.2300 0.0000 Cardero Resource Corp. CDU 100 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 35 0.3300 0.3300 0.3300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 120 30.1500 29.9300 30.1400 +0.2700 CENTAMIN PLC. ORDINARY CEE 38 2.3700 2.2100 2.3400 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 31 20.2100 20.0100 20.1600 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 147 0.2500 0.2400 0.2500 +0.0200 CES Energy Solutions Corp. CEU 1002 2.0500 1.9200 1.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.8800 13.8800 13.8800 +0.0900 CANACCORD GENUITY GROUP INC. CF 341 5.7800 5.2900 5.7600 +0.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 88 0.8600 0.7500 0.8400 +0.0800 CIBC Flexible Yield ETF CAD Hedged CFLX 81 20.0800 20.0800 20.0800 0.0000 CANFOR CORPORATION CFP 428 14.2500 13.1600 13.8500 +0.5900 CALFRAC WELL SERVICES LTD. CFW 1 1.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 8.3300 8.3300 8.3300 -0.0300 CENTERRA GOLD INC. CG 924 10.4900 9.5900 9.7700 -0.6500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 1.0600 0.9900 1.0000 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 13.2700 13.1200 13.2700 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 17.9800 17.9800 17.9800 -0.0200 COGECO INC. SV CGO 13 97.1000 94.3600 94.3600 -3.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 515 0.1750 0.1650 0.1700 -0.0050 CINEPLEX INC. CGX 135 33.8900 33.8000 33.8100 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 12.3500 0.0000 CALIAN GROUP LTD. CGY 32 46.3500 45.7000 46.3500 +6.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 94 9.0000 8.4000 8.4200 -0.5100 CENTRIC HEALTH CORPORATION J CHH 754 0.1550 0.1450 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 165 15.0000 14.6200 14.9100 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 823 8.0000 7.8300 7.8300 -0.1400 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 36 2.1600 2.0700 2.0700 -0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 30.1400 30.0500 30.1400 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 50 121.9900 105.4900 119.4800 +8.3700 CI FINANCIAL CORP. CIX 488 25.3300 24.1500 25.1200 +0.9400 CARDINAL ENERGY LTD. J CJ 759 2.3400 2.2300 2.2900 -0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 150 100.0000 100.0000 100.0000 0.0000 Quebec Precious Metals Corporation CJC 9 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 5.0600 4.9500 5.0000 -0.1000 CARGOJET INC. CJT 17 123.2800 120.6300 122.6600 +1.7300 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 30 104.0000 104.0000 104.0000 +1.2500 CHINOOK ENERGY INC. CKE 1180 0.0550 0.0450 0.0550 +0.0050 Chesapeake Gold Corp. CKG 1 2.8000 2.8000 2.8000 -0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 559 17.9300 17.8800 17.9100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 163 18.6500 18.5700 18.6200 0.0000 ALCANNA INC CLIQ 8 4.0400 0.0000 CELESTICA INC. SV CLS 95 11.0900 10.5800 10.9100 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 619 110.9800 109.8500 110.0500 +0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 18.9000 18.9000 18.9000 -0.1600 CIBC Cl. A Pr. Series 45 CM.PR.R 11 21.8200 21.7500 21.7500 -0.0400 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7300 23.7300 23.7300 -0.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 CMC Metals Ltd CMB 5 0.0450 0.0000 Commander Resources Ltd. CMD 250 0.0700 0.0650 0.0700 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 29 8.2500 7.8200 7.8400 -0.4600 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 Canickel Mining Limited CML 5 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1825 0.6700 0.6100 0.6300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 198 50.0400 50.0100 50.0300 +0.0200 Chilean Metals Inc. CMX 5 0.0350 0.0000 Condor Resources Inc. CN 220 0.0500 0.0500 0.0500 +0.0100 CANACOL ENERGY LTD. J CNE 231 4.5600 4.2300 4.5600 +0.2100 CONTINENTAL GOLD INC. J CNL 747 5.4600 5.4400 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4205 39.9200 38.3500 38.8100 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 849 126.5700 123.6900 124.4500 -0.8500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 Canada One Mining Corp. CONE 7 0.0850 0.0000 CORO MINING CORP. J COP 7 0.0650 0.0000 CORREVIO PHARMA CORP. CORV 25 0.4200 0.4000 0.4000 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 190 362.8700 353.5600 358.7700 +2.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1255 12.3800 12.3200 12.3700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 9093 4.3200 4.1100 4.2300 -0.0100 CAPITAL POWER CORPORATION CPX 65 38.3900 37.2700 38.1900 +1.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 18.0100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 120 0.3150 0.2850 0.2850 -0.0500 CREW ENERGY INC. CR 1650 0.4500 0.4000 0.4050 -0.0250 Critical Elements Lithium Corporation CRE 13 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 10 19.9900 19.9900 19.9900 +0.0300 CRH MEDICAL CORPORATION J CRH 266 5.8700 5.3700 5.3900 -0.3500 Cronos Group Inc. CRON 365 10.0100 8.8100 9.6800 +0.5300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 220 16.1100 15.8000 16.1100 +0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 142 16.9000 16.2300 16.8500 +0.3600 Cresval Capital Corp. CRV 280 0.0150 0.0150 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 2621 0.7600 0.7100 0.7400 +0.0100 CI First Asset High Interest Savings ETF CSAV 12 50.0500 50.0400 50.0500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1479 14.5100 14.2600 14.4800 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 61 0.0500 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 355 0.0950 0.0950 0.0950 +0.0600 CONSTELLATION SOFTWARE INC. CSU 23 1511.0000 1470.1000 1511.0000 +95.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 16.6500 16.6500 16.6500 +0.7400 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 139 150.2900 143.0400 149.0600 +5.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 56 0.9700 0.9000 0.9700 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 457 42.0400 40.7500 41.9100 +1.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 17.5000 17.5000 17.5000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8 22.0100 22.0000 22.0000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 22.0000 22.0000 22.0000 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3700 0.0000 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 11 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1014 15.3200 14.8800 15.3100 +0.4000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 8061 12.4400 11.2900 11.8100 -0.0700 CANADIAN WESTERN BANK CWB 93 33.6500 32.7800 32.8800 -0.5300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.0000 26.0000 26.0000 -0.1000 Charlotte's Web Holdings, Inc. CWEB 819 9.1400 8.2700 8.4800 -0.4600 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 201 5.6700 5.4400 5.4600 +0.0900 Calibre Mining Corp. CXB 145 0.9200 0.8900 0.9000 +0.0300 Colorado Resources Ltd. CXO 9 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 27 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 34.2900 33.0000 34.2900 +1.2600 DATABLE TECHNOLOGY CORPORATION DAC 8 0.0300 0.0000 Arianne Phosphate Inc. DAN 8 0.2500 0.2500 0.2500 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 171 20.9600 20.9400 20.9500 +0.0200 Neptune Dash Technologies Corp. DASH 393 0.1500 0.1450 0.1500 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 891 0.0900 0.0800 0.0800 -0.0050 Docebo Inc. DCBO 0 16.4000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 25 19.2400 19.2000 19.2300 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 85 0.2500 0.2400 0.2450 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 64 19.6100 19.5900 19.6000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.6900 20.6900 20.6900 +0.1100 Decade Resources Ltd. DEC 100 0.0250 0.0250 0.0250 -0.0150 DELPHI ENERGY CORP. DEE 325 0.8000 0.7200 0.8000 +0.0900 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 43 0.2350 0.2350 0.2350 -0.0550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 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 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.8400 8.8000 8.8400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.4800 10.4600 10.4600 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 1 0.1000 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.9800 5.7600 5.9800 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Star Diamond Corporation DIAM 630 0.4600 0.3450 0.4300 +0.0600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.9000 4.9000 4.9000 -0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 759 14.2900 13.8200 14.1500 +0.2600 DIVERSIFIED ROYALTY CORP. J DIV 82 3.3800 3.2900 3.2900 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 16.9000 0.0000 Dajin Lithium Corp. DJI 100 0.0250 0.0250 0.0250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 834 13.4800 13.3900 13.4000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2056 10.1200 10.1100 10.1200 +0.0100 Delta Resources Limited DLTA 4 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 55 0.1500 0.1500 0.1500 +0.0850 Diamcor Mining Inc. DMI 2 0.1100 0.0000 DENISON MINES CORP. DML 1610 0.5000 0.4550 0.4950 +0.0200 DELTA 9 CANNABIS INC DN 0 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 15 1.7600 1.6700 1.7100 -0.0600 DOLLARAMA INC. DOL 586 44.9200 43.3100 43.5800 -0.5900 BRP INC. SV DOO 108 74.8300 70.0500 74.2300 +4.2400 Dios Exploration Inc. DOS 18 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 367 6.0400 5.3800 5.8800 +0.2900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 12 30.6300 30.6300 30.6300 +0.9700 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 201 4.0000 3.6200 3.8100 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 34 7.9300 7.8800 7.8900 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 12.2200 11.9400 12.1800 +0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 177 4.1300 3.7600 4.1100 +0.3500 ADF GROUP INC. SV DRX 0 1.1300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.6600 7.6600 7.6600 -1.3800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 62.3700 61.8100 62.1300 +0.1600 Discovery Metals Corp. DSV 1072 0.7000 0.6900 0.7000 +0.0100 Dolly Varden Silver Corporation DV 4 0.2400 0.0000 Dunnedin Ventures Inc. DVI 20000 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 33 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 38.7400 38.5600 38.7400 +0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 287 19.0600 18.9700 19.0400 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 1 0.9100 0.0000 ENTERPRISE GROUP, INC. E 16 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 8 51.6100 51.6000 51.6000 +0.0100 East Asia Minerals Corporation EAS 5 0.0450 0.0000 Eastwest Bioscience Inc. EAST 55 0.0300 0.0300 0.0300 0.0000 Ethos Gold Corp. ECC 4 0.1350 0.0000 ECN CAPITAL CORP. ECN 236 6.1900 5.9500 5.9650 -0.1450 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 Cartier Resources Inc. ECR 1890 0.1650 0.1500 0.1550 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 459 2.7200 2.6000 2.6000 -0.0600 SPECTRAL MEDICAL INC. EDT 12 0.7200 0.7200 0.7200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 229 25.6600 24.8000 24.8700 -0.0600 ELECTROVAYA INC. EFL 118 0.2550 0.2400 0.2500 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 898 13.2500 12.8600 13.2400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 100.5000 100.5000 100.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 23.9900 0.0000 ENERGY FUELS INC. J EFR 94 2.3700 1.9800 1.9800 -0.2000 ENERFLEX LTD. EFX 95 10.7100 10.1200 10.3400 +0.2200 Eagle Graphite Incorporated EGA 100 0.0350 0.0350 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 18 2.0000 1.8700 1.9600 -0.0500 Eguana Technologies Inc. EGT 65 0.1250 0.1250 0.1250 +0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 2010 0.0350 0.0350 0.0350 -0.0100 EXCHANGE INCOME CORPORATION EIF 66 45.2800 43.7100 44.8700 +1.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 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 851 10.8500 10.7400 10.8400 +0.0900 Elysee Development Corp. ELC 12 0.3600 0.3600 0.3600 -0.0200 ELDORADO GOLD ELD 1954 9.3300 8.8200 8.8300 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 70 0.4000 0.3900 0.3900 -0.0050 Elixxer Ltd. ELXR 15 0.0400 0.0400 0.0400 +0.0050 Ely Gold Royalties Inc. ELY 6 0.7900 0.0000 EMERA INCORPORATED EMA 450 59.4200 58.5200 59.2700 +0.9000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 18.2500 18.2000 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.3600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 112 0.2800 0.2400 0.2400 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 125 31.5900 31.0400 31.5600 +0.3100 EMX Royalty Corporation EMX 7 2.6600 2.5700 2.5700 -0.1000 ENBRIDGE INC. ENB 4710 57.3100 54.7000 55.9500 -0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 17.0000 17.0000 17.0000 -0.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.5000 16.5000 16.5000 -0.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 34 24.2600 24.2600 24.2600 -0.6400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 16 22.1500 22.1500 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 18 15.2000 15.2000 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 55.3700 54.2000 55.2800 +1.6900 EnWave Corporation ENW 18 1.4600 1.4600 1.4600 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 70 0.6400 0.6400 0.6400 -0.1200 ESSA PHARMA INC. J EPI 3 7.1000 7.0000 7.1000 +0.0600 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 7 110.4000 107.9400 110.4000 -0.4700 Invesco S&P 500 Equal Weight Index ETF EQL 3 23.7800 0.0000 Equinox Gold Corp. EQX 134 11.9200 10.8100 11.8100 +0.9200 Equinox Gold Corp. Wts. EQX.WT 172 0.4500 0.4200 0.4500 +0.0300 EASTMAIN RESOURCES INC. J ER 1390 0.1050 0.1000 0.1050 +0.0050 Eros Resources Corp. ERC 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 245 0.3050 0.2650 0.2650 -0.0100 European Residential REIT ERE.UN 1 4.9500 0.0000 ENERPLUS CORPORATION ERF 3060 7.2200 6.6500 6.9700 +0.1600 ERO COPPER CORP ERO 310 18.6300 16.8200 17.7200 +0.5500 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 30.2900 30.2900 30.2900 -0.1400 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 7 ENSIGN ENERGY SERVICES INC. ESI 253 2.5300 2.3300 2.5300 +0.1300 EURO SUN MINING INC. J ESM 0 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 154 0.3600 0.3400 0.3550 -0.0050 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.3700 17.3700 17.3700 -0.0700 Entree Resources Ltd. ETG 265 0.4450 0.4250 0.4350 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 ETRION CORPORATION J ETX 2 0.2300 0.0000 Eve & Co Incorporated EVE 688 0.1350 0.1150 0.1150 -0.0250 Evrim Resources Corp. EVM 7 0.3700 0.0000 EXTENDICARE INC. EXE 19 8.6900 8.4900 8.6800 +0.1400 EXFO INC. SV EXF 11 5.5100 5.1700 5.5100 +0.2500 EXCELLON RESOURCES INC. J EXN 372 0.7900 0.7400 0.7700 0.0000 Fiore Gold Ltd. F 4 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 146767 0.9100 0.7800 0.8900 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 16 13.3900 13.2400 13.3900 +0.4300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 9 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6200 3.6200 3.6200 -0.0200 FORACO INTERNATIONAL SA FAR 31 0.3700 0.3400 0.3700 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 15.3900 15.1600 15.2200 +0.0200 First Cobalt Corp. FCC 247 0.1500 0.1500 0.1500 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 83 27.7000 27.4400 27.7000 +0.1600 Fidelity Canadian High Quality Index ETF FCCQ 3 27.5200 27.5200 27.5200 +0.7400 Fidelity Global Core Plus Bond ETF FCGB 140 25.6100 25.5700 25.5800 +0.0500 Fidelity Global Monthly High Income ETF FCGI 0 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 Fidelity International High Dividend Index ETF FCID 21 25.2200 0.0000 Fidelity International High Quality Index ETF FCIQ 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 FIRST CAPITAL REIT FCR.UN 189 21.9700 21.6600 21.8200 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 174 25.3600 25.3300 25.3600 +0.0500 FISSION URANIUM CORP. J FCU 3191 0.2650 0.2400 0.2500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 18 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 2 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 30.9000 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 5 10.6300 10.6300 10.6300 +0.0200 Frontera Energy Corporation FEC 486 8.9900 8.5800 8.6500 -0.3500 First Mining Gold Corp. FF 4402 0.2300 0.2200 0.2200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 629.4200 629.4200 629.4200 +12.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9000 16.9000 16.9000 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.5500 7.5500 7.5500 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 0.0000 Falcon Gold Corp. FG 10 0.0450 0.0450 0.0450 +0.0150 CI First Asset Enhanced Government Bond ETF FGO 634 10.8800 10.8100 10.8500 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 27.9900 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 49.5400 49.5400 49.5400 +1.0700 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 711 7.4500 7.4100 7.4300 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 381 11.2300 11.1500 11.1500 -0.0600 CI First Asset investment Grade Bond ETF FIG.U 1 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 13.0500 12.7000 12.7400 +0.3200 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 8554 0.4500 0.3650 0.3650 -0.0950 Sailfish Royalty Corp. FISH 31 0.8900 0.8900 0.8900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 21 20.2200 20.0700 20.0700 +0.2400 Franklin Liberty Core Plus Bond ETF FLCP 17 20.4500 20.3200 20.3200 +0.0400 Franklin LibertyQT International Equity Index ETF FLDM 26 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 117 21.6300 21.6200 21.6200 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 41 8.5600 8.5500 8.5600 +0.0400 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 20 22.5500 22.5500 22.5500 +0.8800 Franklin Liberty Short Duration Bond ETF FLSD 8 19.9400 19.9400 19.9400 0.0000 Drone Delivery Canada Corp. FLT 5 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 27.8900 27.7900 27.7900 +0.2400 The Flowr Corporation FLWR 171 1.0500 1.0200 1.0200 -0.2800 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2800 12.3400 10.9450 12.1800 +1.0300 Fidelity Minerals Corp. FMN 600 0.0300 0.0300 0.0300 -0.1700 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 37.6000 36.6000 37.0000 +0.3100 FRANCO-NEVADA CORPORATION FNV 401 153.8300 150.5500 153.2000 +2.9300 Falcon Oil & Gas Ltd FO 715 0.2050 0.2000 0.2000 -0.0050 Goodfood Market Corp FOOD 26 3.1400 3.0200 3.0200 -0.0600 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 12 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 15 28.2300 28.2000 28.2300 +0.6500 FIRST MAJESTIC SILVER CORP. J FR 1414 13.1800 12.6700 12.7100 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 114 7.3800 7.1300 7.1800 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 4 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 5 10.0600 10.0600 10.0600 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 7 148.8100 148.8100 148.8100 +1.5900 FORSYS METALS CORP. J FSY 25 0.1300 0.1300 0.1300 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 272 13.0400 12.7700 12.9800 +0.1400 FORTUNE MINERALS LIMITED J FT 1130 0.0800 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 29 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 351 7.3100 7.2200 7.2400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 26901 58.8300 57.3100 58.3300 +0.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 17.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.3600 13.3600 13.3600 +0.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 50 17.7400 17.7400 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 462 24.3300 21.3300 21.3600 -2.3100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 1200 0.0500 0.0500 0.0500 -0.0050 First Vanadium Corp. FVAN 10 0.2700 0.2700 0.2700 +0.0200 FORTUNA SILVER MINES INC. FVI 1701 5.0200 4.6200 4.6500 -0.3300 FREEGOLD VENTURES LIMITED J FVL 30 0.0500 0.0500 0.0500 0.0000 Flow Capital Corp FW 1 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 0 0.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 15.2200 15.2200 15.2200 +0.1500 Great Bear Resources Ltd. GBR 12 9.3700 8.6100 8.7500 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 194 45.6200 40.1000 44.5300 +4.2900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 65 0.5100 0.5000 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 495 6.0700 5.2300 5.8800 +0.6300 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.3200 3.3200 3.3200 -0.0800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 10 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 12.2500 12.2500 +0.6200 GIBSON ENERGY INC. GEI 477 28.0200 27.0700 27.9800 +0.8200 Invictus MD Strategies Corp. GENE 1386 0.0400 0.0300 0.0400 -0.0750 Invictus MD Strategies Corp. GENE.WT 0 Genix Pharmaceuticals Corporation GENX 5 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFG Resources Inc. GFG 75 0.1650 0.1650 0.1650 -0.0050 Gambier Gold Corp. GGAU 10 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 203 0.7300 0.6900 0.7000 +0.0200 Garibaldi Resources Corp. GGI 7 0.8100 0.0000 GGL Resources Corp. GGL 8 0.0900 0.0000 Granada Gold Mine Inc. GGM 62 0.1450 0.1450 0.1450 -0.0100 Galleon Gold Corp. GGO 12 0.0700 0.0000 GAMEHOST INC. GH 0 8.7700 0.0000 CGI Inc. GIB.A 689 103.6200 101.5500 102.8800 +0.2600 Giga Metals Corporation GIGA 2 0.2400 0.0000 Gen III Oil Corporation GIII 8 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 343 38.1300 36.7500 36.8600 -0.7800 GoldON Resources Ltd. GLD 53 0.7600 0.7600 0.7600 -0.0600 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.0450 0.0450 0.0450 +0.0250 GLG LIFE TECH CORPORATION J GLG 8 0.4400 0.0000 Global Atomic Corporation GLO 30 0.4800 0.4700 0.4700 -0.0150 Galaxy Digital Holdings Ltd. GLXY 208 1.4600 1.3100 1.4600 +0.2800 Geomega Resources Inc. GMA 142 0.1900 0.1850 0.1850 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 95 0.3900 0.3700 0.3850 -0.0050 Greenfields Petroleum Corporation GNF 10 0.0500 0.0500 0.0500 0.0000 Goldmining Inc. GOLD 14 1.5700 1.5200 1.5700 -0.0600 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 755 43.8000 40.4600 41.0900 -1.2500 Goliath Resources Limited GOT 97 0.0200 0.0200 0.0200 -0.0050 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 217 0.7800 0.6900 0.7000 -0.0800 Gratomic Inc. GRAT 26 0.0550 0.0550 0.0550 -0.0450 Gold Springs Resource Corp. GRC 125 0.1300 0.1200 0.1200 -0.0100 Golden Arrow Resources Corporation GRG 55 0.1500 0.1500 0.1500 -0.0350 GREENLANE RENEWABLES INC. GRN 602 0.7500 0.6600 0.7200 +0.2000 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 74.0000 71.8300 74.0000 +0.9900 GOLDEN STAR RESOURCES LTD. GSC 53 4.1300 3.8400 3.8500 -0.0300 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 5 0.2200 0.2200 0.2200 +0.0150 Gensource Potash Corporation GSP 350 0.1100 0.1100 0.1100 -0.0050 Gold Standard Ventures Corp. GSV 260 1.0200 0.9700 0.9700 -0.0300 GOEASY LTD. GSY 42 78.1000 68.5000 77.5900 +8.6400 GRAN TIERRA ENERGY INC. J GTE 2898 1.3200 1.1500 1.2200 +0.0300 GTEC Holdings Ltd. GTEC 70 0.1450 0.1450 0.1450 -0.0100 Gatling Exploration Inc. GTR 2 0.4800 0.0000 GT Gold Corp. GTT 1 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 631 7.6900 7.4900 7.5400 -0.1800 Gungnir Resources Inc. GUG 450 0.0550 0.0500 0.0550 +0.0050 GUYANA GOLDFIELDS INC. J GUY 68 0.7600 0.7100 0.7200 0.0000 GLACIER MEDIA INC. J GVC 55 0.4900 0.4900 0.4900 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 556 35.4500 34.2200 34.7700 -0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.7900 25.7900 25.7900 +0.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9500 0.0000 GEAR ENERGY LTD. GXE 480 0.3700 0.3500 0.3600 -0.0150 GRANITE OIL CORP. J GXO 1013 0.9500 0.9400 0.9400 0.0000 Goviex Uranium Inc. GXU 255 0.1250 0.1200 0.1250 0.0000 HYDRO ONE LIMITED H 2505 29.4300 27.8000 29.2900 +1.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 196 11.2300 11.1700 11.1800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 47 23.1600 23.0200 23.1200 +0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 37 10.5500 10.5000 10.5200 -0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 7.7400 7.7400 7.7400 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 19.3400 19.3400 19.3400 +0.4500 Hawkeye Gold & Diamond Inc. HAWK 510 0.0150 0.0150 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 79 49.2000 49.0500 49.1500 -0.1300 HUDSON'S BAY COMPANY HBC 351 10.9400 10.9200 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 67 10.1600 10.0500 10.1500 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Highbank Resources Ltd. HBK 8 0.0150 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 5699 4.3000 3.8200 4.1400 +0.0900 HELIX BIOPHARMA CORP. HBP 2 1.3600 1.3600 1.3600 -0.0300 HOME CAPITAL GROUP INC. HCG 163 33.9000 31.8100 31.8100 -1.8000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Conservative TRI ETF Portfolio HCON 7 11.6000 11.6000 11.6000 +0.0700 Horizons Equal Weight Canada REIT Index ETF HCRE 17 25.8800 25.4100 25.8800 +0.5200 HARDWOODS DISTRIBUTION INC. HDI 13 16.8400 16.6700 16.6700 +0.2200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8500 0.0000 HELIX APPLICATIONS INC HELX 1 0.3000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 4.2400 4.2400 4.2400 -0.0400 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 20 22.3400 22.2600 22.2800 +0.1300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 5832 1.9900 1.6300 1.9900 +0.3000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 52 3.7600 3.7400 3.7500 -0.0500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 5 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 512 10.1200 10.1000 10.1200 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 11 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1070 3.5700 3.4400 3.5100 -0.1000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 19.1800 18.5200 19.1800 +0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 5.2000 5.1800 5.2000 +0.1500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 66 8.1600 8.0600 8.0700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9200 0.0000 Highland Copper Company Inc. HI 60 0.0300 0.0300 0.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 20 0.0900 0.0000 HIT Technologies Inc. HIT 9 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2548 0.5300 0.3100 0.3850 +0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.6500 8.6500 8.6500 +0.3900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 30 20.4400 20.3900 20.4400 +0.0300 HLS Therapeutics Inc. HLS 1 22.2400 22.2400 22.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 201 8.8000 8.2000 8.6500 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 342 9.9300 9.9000 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2595 14.8100 13.4400 13.7600 +0.2500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1904 4.4700 4.0900 4.3400 -0.1600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1507 5.4500 4.8800 4.8900 -0.3500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 8.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 48 13.3000 12.8100 12.8100 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 61 17.7400 17.0700 17.3000 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 631 7.0700 6.8750 7.0000 +0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 3401 4.7500 4.2600 4.7200 +0.2800 Harvest Energy Leaders Plus Income ETF A HPF 17 3.8400 3.7400 3.8400 -0.0300 HPQ-Silicon Resources Inc. HPQ 17 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 396 8.1900 8.1300 8.1700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 500 3.4600 3.3300 3.3500 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 203 107.4800 102.9300 106.7300 +4.6100 H&R REIT HR.UN 1497 21.5800 21.1100 21.4700 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 8 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2047 0.1600 0.1450 0.1450 -0.0200 HEROUX-DEVTEK INC. HRX 3 21.0600 21.0600 21.0600 +0.5800 Horizons Cash Maximizer ETF HSAV 4 100.0400 100.0400 100.0400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 833 10.1900 9.8600 9.8600 -0.3300 HUSKY ENERGY INC. HSE 2840 8.4500 8.1600 8.2500 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 1.2900 1.2700 1.2900 -0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 180 75.7300 73.3400 75.7300 +2.4000 Harvest Tech Achievers Growth & Income ETF A HTA 26 12.3700 12.3000 12.3600 +0.3300 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.2100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 12 45.6600 45.6200 45.6200 -0.0400 HTC Purenergy Inc. HTC 4 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 100.3000 0.0000 Hut 8 Mining Corp. HUT 31 2.0600 1.7800 1.8300 +0.5000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 2.4900 0.0000 Harvest One Cannabis Inc. HVT 902 0.1200 0.1100 0.1100 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3313 4.2300 4.1100 4.1200 -0.0900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 HORIZONS S&P 500 INDEX ETF A HXS 9 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 881 39.7200 39.3100 39.6600 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 182 46.6900 45.7000 46.5600 +1.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 11 0.0600 0.0600 0.0600 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 12.7400 12.2700 12.6000 +0.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 17 19.2500 19.2500 19.2500 +0.0500 Ind Alliance A Pr I IAF.PR.I 7 21.0100 20.2200 20.2200 +0.1000 iA Financial Corporation IAG 228 75.9300 67.9000 69.2400 -5.8900 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 2 4.9900 0.0000 Interbit Ltd. IBIT 40 0.1750 0.0000 Iconic Minerals Ltd. ICM 80 0.0400 0.0400 0.0400 +0.0050 iCo Therapeutics Inc. ICO 100 0.0650 0.0650 0.0650 +0.0050 IA Clarington Core Plus Bond Fund ICPB 80 10.3200 10.3000 10.3200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.8900 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 96 153.1600 151.0200 152.6700 -1.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 18.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 6 24.8000 24.8000 24.8000 +0.6000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.1500 25.1500 25.1500 +0.4100 Intact Financial Corporation IFC.PR.G 0 19.6400 0.0000 INTERFOR CORPORATION IFP 83 16.2600 14.8500 15.9200 +1.0300 Purpose Global Bond Class IGB 0 19.5200 0.0000 IGM FINANCIAL INC. IGM 72 39.8200 39.1900 39.3800 +0.1800 IntelGenx Technologies Corp. IGX 63 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 208 17.4200 16.9900 17.3300 +0.2300 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 24.7600 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 5067 4.1000 3.8700 3.9600 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 27 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1698 32.0800 30.8500 31.7900 +0.5900 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.3350 0.3250 0.3250 +0.0750 IMV Inc IMV 21 6.2700 5.1800 5.2900 -1.0500 InMed Pharmaceuticals Inc. IN 266 0.3450 0.3250 0.3250 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 82200 22.2300 21.2100 21.7600 +0.5200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INEO Tech Corp. INEO 4 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 11.0000 10.8900 11.0000 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 11.3200 11.3200 11.3200 +0.1400 INV METALS INC. J INV 40 0.3600 0.3500 0.3600 -0.0050 Intouch Insight Ltd. INX 5 0.4800 0.4800 0.4800 -0.0200 Inca One Gold Corp. IO 4 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 61 0.2250 0.2050 0.2100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 119 5.3300 4.9000 5.1800 +0.1600 INTER PIPELINE LTD. IPL 2834 21.9000 21.4850 21.8400 +0.2400 IPL Plastics Inc. IPLP 8 8.8000 0.0000 INPLAY OIL CORP. J IPO 90 0.5800 0.5500 0.5800 +0.0100 IMPACT Silver Corp. IPT 5 0.4450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 9 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 9 ALDERON IRON ORE CORP. J IRON 51 0.2000 0.1900 0.1900 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 0.7200 0.6900 0.6900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 76 17.3000 16.6700 16.6700 -0.1800 Integra Resources Corp. ITR 4 1.2100 1.2100 1.2100 -0.0100 Internet of Things Inc. ITT 20 0.0100 0.0100 0.0100 0.0000 Ivrnet Inc. IVI 12 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2391 3.6600 3.3800 3.6000 +0.1100 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 9 6.4900 6.4700 6.4900 +0.0600 International Zeolite Corp. IZ 690 0.0450 0.0400 0.0400 -0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6 0.0900 0.0000 JAGUAR MINING INC. J JAG 125 0.2050 0.2050 0.2050 -0.0100 WisdomTree Japan Equity Index ETF Hedged JAPN 0 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 352 1.7800 1.4000 1.4100 -0.6000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Jourdan Resources Inc. JOR 4 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 104 0.2000 0.1950 0.1950 -0.0050 Jamieson Wellness Inc. JWEL 32 28.2200 27.0900 27.1500 -0.6400 KINROSS GOLD CORPORATION K 3148 6.9000 6.5000 6.7000 +0.1600 KATANGA MINING LIMITED KAT 2449 0.1100 0.1000 0.1050 -0.0050 K-BRO LINEN INC. KBL 1 42.0200 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.8300 15.7200 15.7200 -0.0900 KELT EXPLORATION LTD. J KEL 874 3.9100 3.5700 3.7900 +0.0300 KERR MINES INC. J KER 861 0.1500 0.1350 0.1350 -0.0150 KEYERA CORP. KEY 588 36.5500 35.5800 36.0100 +0.3100 KHIRON LIFE SCIENCES CORP KHRN 1423 0.7500 0.5800 0.6100 -0.1500 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1556 49.4200 47.2700 48.9600 +1.8300 KELSO TECHNOLOGIES INC. KLS 35 1.1900 1.0000 1.1900 +0.2400 Kalytera Therapeutics Inc. KLY 25 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 150 0.0100 0.0100 0.0100 0.0000 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 487 22.0500 20.6100 21.9200 +1.3200 K92 Mining Inc. KNT 272 4.2000 3.7100 4.0500 +0.2700 CORVUS GOLD INC. J KOR 24 2.2600 2.0700 2.2600 +0.2200 KP TISSUE INC. KPT 0 10.7400 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1800 0.1700 0.1800 0.0000 Klondike Silver Corp. KS 694 0.0350 0.0350 0.0350 -0.0150 Kintavar Exploration Inc. KTR 8 0.2100 0.0000 Cub Energy Inc. KUB 2 0.0850 0.0000 KINAXIS INC. J KXS 21 116.3500 113.1600 116.3500 +2.3600 LOBLAW COMPANIES LIMITED L 344 71.1300 69.9900 71.1100 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.6900 0.0000 MediPharm Labs Corp. LABS 240 3.1300 2.5600 3.0900 +0.4100 LITHIUM AMERICAS CORP. J LAC 327 7.7400 5.4700 7.2300 +1.7200 New Carolin Gold Corp. LAD 290 0.0550 0.0550 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 537 0.2400 0.2050 0.2150 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 21 139.9900 135.8700 139.9900 +1.8900 LAURENTIAN BANK OF CANADA LB 38 44.1500 43.7900 43.9200 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 726 1.2800 1.1700 1.2500 +0.0400 LARGO RESOURCES LTD. J LGO 2130 1.1600 0.9900 1.0900 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 American Lithium Corp. LI 19 0.2000 0.0000 Lico Energy Metals Inc. LIC 5 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 22.0900 20.9700 21.0800 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 52 21.8900 21.8000 21.8000 +0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 40 23.9000 23.6100 23.6100 -0.1300 Lion One Metals Limited LIO 85 1.8500 1.8200 1.8500 +0.1400 Argentina Lithium and Energy Corp. LIT 229 0.0750 0.0750 0.0750 +0.0050 Lithium Chile Inc. LITH 45 0.2150 0.2050 0.2050 -0.0350 Roadman Investments Corp. LITT 567 0.0500 0.0450 0.0500 +0.0050 Mason Graphite Inc. LLG 4 0.3300 0.0000 LL One Inc. LLO.P 4 0.5500 0.0000 Leagold Mining Corporation LMC 545 3.9000 3.5400 3.8900 +0.3100 Liminal BioSciences Inc. LMNL 8 12.8200 12.7800 12.7800 -0.5100 LONCOR RESOURCES INC. J LN 35 0.6300 0.5900 0.6300 +0.0700 LEON'S FURNITURE LTD. LNF 34 16.8000 16.6500 16.8000 +0.2000 LINAMAR CORPORATION LNR 73 44.0000 42.4900 42.8600 -0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 241 41.3200 37.1300 39.9900 +3.2100 Lite Access Technologies Inc. LTE 28 0.4900 0.4900 0.4900 -0.0050 Leonovus Inc. LTV 270 0.0200 0.0200 0.0200 -0.0250 LUCARA DIAMOND CORP. J LUC 27 0.8400 0.8200 0.8200 -0.0300 LUNDIN GOLD INC. J LUG 477 11.5300 9.6000 11.4900 +1.8100 LUNDIN MINING CORPORATION LUN 2532 7.5300 6.9100 7.3100 +0.2200 Lexagene Holdings Inc. LXG 27 0.8500 0.8500 0.8500 +0.0200 LXRandCo, Inc. B LXR 51 0.5100 0.4900 0.5100 +0.1800 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 1110 0.0600 0.0600 0.0600 -0.0050 MAG SILVER CORP. J MAG 113 14.0500 13.3900 13.4500 -0.3300 Minera Alamos Inc. MAI 20 0.2700 0.2700 0.2700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 42 13.9700 13.9200 13.9200 -0.1250 MAWSON RESOURCES LIMITED J MAW 35 0.2850 0.2750 0.2850 0.0000 MIDAS GOLD CORP. J MAX 650 0.5600 0.5300 0.5400 -0.0100 Maxar Technologies Inc. MAXR 221 26.3400 22.3300 25.3200 +2.1600 CIBT EDUCATION GROUP INC. J MBA 45 0.6700 0.6500 0.6700 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 115 0.2400 0.2150 0.2150 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.1700 20.1700 20.1700 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 8 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 5.3500 5.2500 5.3500 +0.0300 Medicenna Therapeutics Corp. MDNA 1 3.1500 3.1500 3.1500 +0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 120 0.1250 0.1250 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 2685 0.1200 0.1050 0.1050 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 24.2600 23.9800 24.2600 +0.1800 MEG ENERGY CORP. MEG 1452 6.9900 6.4000 6.9100 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 MAINSTREET EQUITY CORP. J MEQ 1 80.3000 0.0000 National Access Cannabis Corp. META 1091 0.1650 0.1550 0.1600 -0.0150 National Access Cannabis Corp. Wts. META.WT 6 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7167 26.9500 25.9900 26.1100 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 26.1500 26.0200 26.1500 +0.1200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.3300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 74 26.6700 25.7100 26.3700 +0.5300 Marifil Mines Limited MFM 100 0.0550 0.0550 0.0550 -0.0750 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 130 20.2700 20.1900 20.2600 -0.0200 MAGNA INTERNATIONAL INC. MG 114 69.9800 67.3200 67.9000 +0.2100 MEGA URANIUM LTD. J MGA 3390 0.0950 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 19.4500 19.4500 19.4500 +0.0100 Maple Gold Mines Ltd. MGM 329 0.0700 0.0700 0.0700 0.0000 Minto Apartment REIT MI.UN 633 25.8700 24.9500 25.8700 +0.8300 GENWORTH MI CANADA INC. MIC 97 59.2300 57.9400 58.7600 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 227 0.9500 0.8500 0.8500 -0.1300 Inomin Mines Inc MINE 4 0.0250 0.0000 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 6 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.3300 21.3300 21.3300 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 30 25.5300 0.0000 MAKO MINING CORP MKO 1 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Melkior Resources Inc MKR 1600 0.0200 0.0150 0.0150 0.0000 Millennial Lithium Corp. Wts. ML.WT 5 0.0600 0.0000 Midnight Sun Mining Corp. MMA 10 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 28 1.5500 1.5200 1.5500 0.0000 MacArthur Minerals Limited MMS 4 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 38 0.3400 0.0000 Maverix Metals Inc MMX 23 6.5400 6.3400 6.3600 0.0000 Monument Mining Limited MMY 10 0.0400 0.0000 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 273 1.1000 0.9600 1.0400 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.5100 0.0000 MOGO Inc. MOGO 1 3.3700 3.3700 3.3700 -0.0700 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 132 1.5600 1.4800 1.4900 -0.0300 Midpoint Holdings Ltd. MPT 0 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 221 1.1500 1.0700 1.1100 +0.0400 Monarch Gold Corporation MQR 1165 0.1800 0.1750 0.1800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 13.2100 12.8000 13.1700 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 20.3700 19.5000 20.1100 +0.5300 Margaux Resources Ltd. MRL 340 0.0450 0.0450 0.0450 -0.0050 Mission Ready Solutions Inc. MRS 300 0.0600 0.0550 0.0550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 140 12.7000 12.3600 12.4700 0.0000 METRO INC. MRU 512 56.0000 55.0100 55.8700 +0.7900 MORNEAU SHEPELL INC. MSI 127 35.5000 34.3800 34.8700 -0.4900 MINCO SILVER CORPORATION J MSV 45 0.6700 0.6300 0.6300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 23 8.0800 7.7000 7.9500 -0.1700 MULLEN GROUP LTD. MTL 34 9.5800 9.1800 9.4000 +0.2900 Manitou Gold Inc. MTU 13 0.0750 0.0000 MTY FOOD GROUP INC. MTY 54 61.5400 52.0000 53.7200 -6.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 499 20.7500 20.7000 20.7400 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 6 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 Murchison Minerals Ltd. MUR 7 0.1350 0.1350 0.1350 +0.0900 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 15 30.5200 30.5200 30.5200 +0.3100 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 1497 1.5900 1.5000 1.5100 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 128 46.5500 42.3000 44.6100 +0.8200 MAXIM POWER CORP. MXG 0 2.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 579 0.5500 0.5100 0.5100 0.0000 Namaste Technologies Inc. Wts. N.WT 7 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1215 74.0900 73.4200 73.7700 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.6100 0.0000 North American Nickel Inc. NAN 3 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 95 0.8000 0.7800 0.7800 -0.0100 Niobay Metals Inc. NBY 12 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 234 0.0900 0.0800 0.0850 0.0000 NEVADA COPPER CORP. J NCU 285 0.3250 0.3100 0.3100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 24546 0.9300 0.5800 0.7600 +0.1800 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 13 0.2900 0.0000 New Destiny Mining Corp. NED 5 Neptune Wellness Solutions Inc. NEPT 696 3.0000 2.3700 2.5100 -0.3400 NEXA RESOURNCES S.A. NEXA 4 11.3200 10.9600 11.2000 +0.7400 NextSource Materials Inc. NEXT 611 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 373 33.9300 32.8500 33.5400 +0.5500 NOVAGOLD RESOURCES INC. J NG 305 12.2300 11.7800 11.9400 +0.3400 NEW GOLD INC. NGD 4988 1.1700 0.9800 1.0000 -0.1200 Newmont Corporation NGT 204 59.3600 58.0500 58.4500 -0.2100 NRG Metals Inc. NGZ 3 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 21 2.5200 2.5000 2.5000 -0.1000 Nicola Mining Inc. NIM 40 0.0950 0.0950 0.0950 0.0000 Conic Metals Corp. NKL 133 0.2800 0.2700 0.2700 -0.0800 Neo Lithium Corp. NLC 2 0.7800 0.0000 Nova Leap Health Corp. NLH 3 NEW MILLENNIUM IRON CORP. J NML 1910 0.0600 0.0550 0.0550 -0.0050 North American Construction Group Ltd. NOA 265 14.8500 13.9800 14.2900 +0.0600 Noble Mineral Exploration Inc. NOB 138 0.0850 0.0750 0.0750 -0.0050 Noront Resources Ltd. NOT 60 0.1600 0.1600 0.1600 +0.0150 Nouveau Monde Graphite Inc. NOU 33 0.2400 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 1147 31.5900 30.5700 31.5500 +1.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.4550 0.4000 0.4550 +0.0650 NBI Active Canadian Preferred Shares ETF NPRF 2 20.2000 20.2000 20.2000 +0.1100 NBI Global Real Assets Income ETF NREA 2 22.5000 22.5000 22.5000 +0.9200 Newrange Gold Corp. NRG 100 0.1250 0.1250 0.1250 0.0000 NUVO PHARMACEUTICALS INC. NRI 258 1.1700 0.7200 1.0800 +0.5000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 144 0.4100 0.3450 0.3450 +0.0050 Nanalysis Scientific Corp. NSCI 20 0.6500 0.6500 0.6500 +0.2300 Naturally Splendid Enterprises Ltd. NSP 34 0.0650 0.0000 Nutrien Ltd. NTR 1001 58.0600 54.5500 54.6900 -2.8800 New Pacific Metals Corp. NUAG 3 5.3000 5.0900 5.3000 -0.4800 Nulegacy Gold Corporation NUG 1100 0.0450 0.0450 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 1539 2.3700 2.1700 2.3100 +0.0100 NEOVASC INC. J NVCN 3 3.5500 3.5500 3.5500 -0.0500 Novo Resources Corp. NVO 86 3.2800 3.0600 3.1300 -0.2200 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 37 32.3300 31.4300 32.3300 +0.8500 Norvista Capital Corporation NVV 5 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 28.0900 27.5800 28.0800 +0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 660 13.3100 12.6900 13.2500 +0.5800 Newport Exploration Ltd. NWX 40 0.4000 0.4000 0.4000 +0.1650 NEXGEN ENERGY LTD. J NXE 1946 1.5600 1.3400 1.5100 +0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.1700 6.1700 6.1700 +0.1600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 18 7.0400 7.0400 7.0400 -0.4300 NexOptic Technology Corp. NXO 30 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 268 0.0650 0.0650 0.0650 +0.0050 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 160 0.0800 0.0750 0.0750 0.0000 Nevada Zinc Corporation NZN 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 54 0.9300 0.9000 0.9300 +0.0300 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 3554 2.6200 2.3800 2.4900 +0.0200 ORBIT GARANT DRILLING INC. OGD 9 0.8600 0.8600 0.8600 -0.0400 OrganiGram Holdings Inc. OGI 1976 3.6000 2.9100 3.5600 +0.5500 03 Mining Inc. OIII 33 2.5000 2.4500 2.5000 +0.1600 Orla Mining Ltd. OLA 5 2.3900 2.3400 2.3900 -0.0800 OROSUR MINING INC. OMI 5 0.0500 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 578 3.7600 3.1600 3.4500 -0.0900 ONEX CORPORATION SV ONEX 143 86.6300 85.3300 86.1600 -0.0300 OPSENS INC. J OPS 185 0.8700 0.7400 0.7800 -0.0700 OSISKO GOLD ROYALTIES LTD OR 371 13.7000 12.9300 13.6600 +0.8400 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 350 101.5000 101.5000 101.5000 +1.1500 AURA MINERALS INC. J ORA 0 44.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 160 0.2300 0.2050 0.2050 -0.0450 Osprey Gold Development Ltd. OS 50 0.0600 0.0600 0.0600 -0.0150 NORBORD INC. OSB 265 44.4400 41.0500 44.4300 +3.6600 Osino Resources Corp. OSI 0 0.8000 0.0000 OSISKO MINING INC. J OSK 94 3.6350 3.3500 3.6000 +0.0600 Orsu Metals Corporation OSU 0 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 194 63.3300 61.5600 63.2800 +1.4000 Otso Gold Corp. OTSO 5 0.0450 0.0000 Ovintiv Inc. OVV 854 22.2000 20.9500 21.0200 -1.4500 ORYX PETROLEUM CORP. LIMITED J OXC 60 0.1850 0.1850 0.1850 +0.0150 CGX Energy Inc. OYL 3 0.7000 0.0000 Palamina Corp. PA 0 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 42 30.3100 29.5900 29.7500 +0.0700 Pacton Gold Inc. PAC 260 0.1000 0.1000 0.1000 -0.0050 Pangolin Diamonds Corp. PAN 120 0.0300 0.0300 0.0300 -0.0100 Patriot One Technologies Inc. PAT 14 1.4100 1.4100 1.4100 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.3000 0.2650 0.2650 -0.0250 Patriot One Technologies Inc. C Wts. PAT.WT.C 26 0.0950 0.0950 0.0950 -0.0150 COUNTERPATH CORPORATION J PATH 11 4.0500 2.6500 3.5700 +0.6100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 101.8500 100.0500 101.8500 +2.9000 Pacgen Life Science Corporation PBS 50 0.0150 0.0150 0.0150 -0.0050 PowerBrand Solutions Inc. PBX 35 0.1850 0.1850 0.1850 -0.0550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.8000 0.0000 PharmaCielo Ltd. PCLO 31 2.8400 2.3800 2.3800 -0.9700 PROPHECY DEVELOPMENT CORP. J PCY 864 0.2550 0.2400 0.2400 -0.0200 PRECISION DRILLING CORPORATION PD 5038 1.9200 1.5700 1.8300 +0.2100 Invesco Canadian Dividend Index ETF PDC 106 30.3600 30.2100 30.3000 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 1820 0.1600 0.1500 0.1500 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.7077 0.0000 Peeks Social Ltd. PEEK 268 0.0550 0.0550 0.0550 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.3800 35.7800 36.3800 +0.9500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2637 2.8700 2.6900 2.7000 -0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 122 10.4000 10.3800 10.4000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.8500 19.8300 19.8300 +0.0200 PREMIER GOLD MINES LIMITED J PG 3746 1.6400 1.4900 1.4900 -0.1300 Plato Gold Corp. PGC 70 0.0400 0.0400 0.0400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 123 0.8000 0.7700 0.7700 -0.0100 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 Photon Control Inc. PHO 116 1.3600 1.3000 1.3200 +0.0200 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 42 17.0000 17.0000 17.0000 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 19 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 16.9000 15.6500 16.9000 +2.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 2 Pipestone Energy Corp. PIPE 3 1.4100 1.4100 1.4100 -0.0400 Pipestone Energy Corp. Wts. PIPE.WT 6 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 276 47.5000 46.4400 47.5000 +0.6700 Pinnacle Renewable Energy Inc. PL 749 11.1600 10.6200 10.7800 +0.1700 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 79 31.6800 30.3800 30.9600 +0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 24.1300 24.1300 24.1300 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6300 4.6300 4.6300 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 801 20.2300 20.1700 20.2300 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 21 21.1700 21.1200 21.1200 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 291 0.2200 0.2150 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 191 20.1300 20.1000 20.1100 -0.0100 PERPETUAL ENERGY INC. PMT 49 0.1000 0.0950 0.0950 -0.0250 PINE CLIFF ENERGY LTD. J PNE 159 0.1300 0.1150 0.1150 -0.0150 Kraken Robotics Inc. PNG 3 0.6000 0.0000 POLYMET MINING CORP. J POM 60 0.4400 0.3500 0.4200 +0.0600 Painted Pony Energy Ltd. PONY 2623 0.6100 0.5300 0.5300 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 538 5.7400 5.1300 5.2000 -0.4600 POWER CORPORATION OF CANADA SV POW 1686 35.0900 34.0000 34.4200 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1598 53.0700 52.2400 52.7400 +0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 11 23.8500 23.1600 23.8500 -0.1500 Pembina Pipeline Corporation PPL.PF.C 3 24.4000 24.3500 24.3500 +0.2300 Pembina Pipeline Corporation PPL.PF.E 4 23.8000 23.7500 23.8000 -0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 249 0.0400 0.0400 0.0400 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 14.1400 0.0000 Petroteg Energy Inc. PQE 1010 0.1200 0.1100 0.1100 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.8700 8.8700 8.8700 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 42 24.5100 20.9500 23.7000 -2.6200 PETRUS RESOURCES LTD. J PRQ 10 0.2100 0.2100 0.2100 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 27 1.0200 0.9800 1.0200 -0.0200 Pro Real Estate Investment Trust PRV.UN 38 7.6400 7.4800 7.6300 +0.1600 Prime Mining Corp. PRYM 41 0.5100 0.5100 0.5100 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 652 50.0600 50.0300 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 183 18.2000 18.1600 18.1900 0.0000 PULSE SEISMIC INC. PSD 0 1.9400 0.0000 PASON SYSTEMS INC. PSI 53 13.9900 13.5600 13.8600 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 994 15.4500 13.8400 14.4600 -0.4700 Sprott Physical Silver Trust PSLV 93 8.6900 8.5100 8.6400 -0.0400 Pistol Bay Mining Inc. PST 510 0.0250 0.0250 0.0250 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 218 100.0900 100.0500 100.0900 +0.0500 Invesco Tactical Bond ETF PTB 15 19.5800 19.4200 19.4200 -0.1200 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8700 0.0000 POET Technologies Inc. PTK 30 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 75 3.0000 2.6900 2.7200 -0.2100 Protech Home Medical Corp. PTQ 5 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 24.3000 24.3000 24.3000 +2.3500 Purepoint Uranium Group Inc. PTU 40 0.0500 0.0500 0.0500 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 28.4200 28.4200 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Global Cannabis Inc. PURE 49 0.0650 0.0650 0.0650 -0.0150 Partners Value Investments LP PVF.PR.U 0 Partners Value Investments LP PVF.UN 1 47.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 3678 13.3300 9.5900 9.8200 -3.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 544 36.7000 35.6900 36.1400 +0.3500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.4000 12.4000 12.4000 +0.1500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 7 18.0000 17.8000 17.8000 -0.6900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 28.5300 28.5300 28.5300 +0.3200 PAREX RESOURCES INC. J PXT 974 22.1300 21.3900 21.4400 -0.7100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 18 18.7400 0.0000 Purpose Premium Yield Fund USD PYF.U 1 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 72 9.8000 9.7100 9.7600 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 91 33.5600 32.8000 32.8900 -0.3400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.2500 0.2350 0.2350 +0.0200 AGFiQ International Equity ETF QIE 1 QMX Gold Corporation QMX 10 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 6 52.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 101.1900 101.1900 101.1900 +0.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 685 89.1800 84.8600 89.0600 +4.2600 Questor Technology Inc. QST 18 5.6000 5.3000 5.5300 +0.5300 Quarterhill Inc. QTRH 265 2.0200 1.8900 1.9000 -0.0900 Quisitive Technology Solutions, Inc. QUIS 353 0.4550 0.4550 0.4550 +0.3550 AGFiQ US Equity ETF QUS 4 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 23.1300 23.0500 23.0500 +0.1700 Qyou Media Inc. QYOU 510 0.0500 0.0500 0.0500 -0.0050 STINGRAY GROUP INC. SV RAY.A 160 6.3100 6.0000 6.1800 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 57.4500 56.6200 57.0100 +0.1800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 94 0.1750 0.1750 0.1750 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 29 29.7600 29.2400 29.4400 -0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 842 66.5300 65.2800 65.7300 -0.7600 Rock Tech Lithium Inc. RCK 4 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 172 16.0400 14.8700 15.6100 +0.6300 RECIPE UNLIMITED CORPORATION RECP 4 18.2000 0.0000 Regulus Resources Inc REG 0 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 729 27.8200 27.5100 27.6700 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 0.9000 0.0000 RevoluGROUP Canada Inc. REVO 358 0.1250 0.1200 0.1250 +0.0050 Orex Minerals Inc. REX 4 0.0700 0.0000 RIFCO Inc. RFC 0 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 67 4.2000 4.0800 4.1900 -0.0300 Reliq Health Technologies RHT 4 0.5800 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 11 23.8500 23.8300 23.8500 +0.1200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.1400 24.1200 24.1200 +0.1200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 Rio2 Limited RIO 20 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 61 19.8000 19.7300 19.8000 +0.1200 Canopy Rivers Inc. RIV 112 1.3100 1.1500 1.1500 -0.1100 Rockhaven Resources Ltd. RK 120 0.1200 0.1200 0.1200 -0.0200 Rokmaster Resources Corp. RKR 7 0.0750 0.0000 Relevium Technologies Inc. RLV 600 0.0250 0.0250 0.0250 +0.0050 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 20.9900 20.9900 20.9900 0.0000 Richmond Minerals Inc. RMD 5 0.0450 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 243 17.7900 17.4600 17.7200 +0.3100 ROYAL NICKEL CORPORATION J RNX 10454 0.4550 0.4250 0.4300 -0.0100 Royal Nickel Corporation Wts. RNX.WT 4 Renaissance Oil Corp. ROE 200 0.0850 0.0850 0.0850 -0.0050 Roots Corporation ROOT 0 2.0100 0.0000 Roscan Gold Corporation ROS 40 0.1400 0.1400 0.1400 +0.0200 ROXGOLD INC. J ROXG 3208 0.9800 0.8900 0.9400 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 41 20.1800 20.0700 20.1700 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 14 20.1700 20.1700 20.1700 Red Pine Exploration Inc. RPX 434 0.0350 0.0350 0.0350 -0.0050 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 19.5700 19.5700 19.5700 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 827 5.4000 4.7700 5.3900 +0.5400 RESAAS Services Inc. RSS 35 0.3000 0.2600 0.2800 +0.0600 Radient Technologies Inc. RTI 14 0.4050 0.4050 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 98 22.6100 21.2400 21.6000 -0.6600 Revelo Resources Corp. RVL 10 0.0050 0.0050 0.0050 -0.0100 RESVERLOGIX CORP. J RVX 0 1.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 1735 108.4600 107.0000 108.2400 +0.9700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 19.7000 19.5000 19.7000 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 8 25.9800 25.9800 25.9800 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 860 0.0250 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 10 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2911 0.1800 0.1700 0.1700 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1150 0.1150 0.1150 -0.0050 SAPUTO INC. SAP 143 41.5300 40.8400 41.4300 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0200 0.0200 0.0200 0.0000 Stratabound Minerals Corp. SB 1 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 163 1.7800 1.7000 1.7000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3300 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 15 0.1400 0.1400 0.1400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 SHAWCOR LTD. SCL 75 11.2700 10.7500 11.1200 +0.3600 Searchlight Resources Inc. SCLT 305 0.0300 0.0300 0.0300 +0.0100 Score Media and Gaming Inc. SCR 7 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 353 0.0750 0.0750 0.0750 +0.0050 Santacruz Silver Mining Ltd. SCZ 227 0.1400 0.1400 0.1400 +0.0050 SEABRIDGE GOLD INC. J SEA 7 17.7400 17.4000 17.4300 +0.1100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 416 4.9400 4.6000 4.8900 +0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 4400 0.0150 0.0150 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 Sphinx Resources Ltd. SFX 20 0.0200 0.0200 0.0200 -0.0100 Sigma Lithium Resources Corporation SGMA 0 1.9000 0.0000 SURGE ENERGY INC. J SGY 7882 1.0100 0.9800 0.9900 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 55 0.2800 0.2600 0.2800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 154 757.9100 636.1000 694.3300 +58.9200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 6 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 215 19.4300 19.0800 19.4300 +0.1400 Sokoman Minerals Corp. SIC 300 0.1100 0.1050 0.1050 -0.0050 Sienna Resources Inc. SIE 17 0.0900 0.0000 SPROTT INC. SII 254 3.1300 3.0000 3.1200 +0.0100 SilverCrest Metals Inc. SIL 216 8.8700 7.8800 8.7900 +0.7500 Siyata Mobile Inc. SIM 11 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 3 SAVARIA CORPORATION J SIS 179 14.1100 13.5700 13.7400 -0.2800 STELLA-JONES INC. SJ 45 38.5700 37.8200 38.1700 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1835 26.4700 25.7200 25.8800 -0.4800 Skeena Resources Limited SKE 10 1.1800 1.0700 1.0700 -0.0800 Strikepoint Gold Inc. SKP 10 0.0300 0.0300 0.0300 0.0000 SUN LIFE FINANCIAL INC. SLF 1427 66.4200 64.1400 66.4000 +2.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 23.0000 23.0000 23.0000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.1200 19.1200 19.1200 -0.1800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 7 0.8300 0.0000 Solitario Zinc Corp. SLR 50 0.4500 0.3700 0.4500 +0.0800 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0500 0.0450 0.0500 +0.0100 Strategic Metals Ltd. SMD 1 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 5456 3.3700 3.0600 3.1400 +0.0100 Southstone Minerals Limited SML 7 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 188 13.9100 13.4000 13.8600 +0.4800 SNC - LAVALIN GROUP INC. SNC 249 34.1300 32.5500 33.4100 +0.8000 Sirios Resources Inc. SOI 94 0.1550 0.1550 0.1550 +0.0050 Solar Alliance Energy Inc. SOLR 70 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 777 0.0400 0.0350 0.0350 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 5 5.8800 5.8700 5.8700 -0.0200 Southern Energy Corp. SOU 1610 0.0200 0.0200 0.0200 -0.0350 STUART OLSON INC. SOX 2 1.9800 0.0000 SUNOPTA, INC. SOY 125 3.7800 3.4700 3.5600 -0.0700 SUPERIOR PLUS CORP. SPB 181 11.9000 11.4300 11.8100 +0.3800 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 Spot Coffee (Canada) Ltd. SPP 200 0.0600 0.0600 0.0600 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 21.8300 21.8300 21.8300 +0.7300 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 2 0.2350 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 45 0.6800 0.6600 0.6700 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.4700 13.4700 13.4700 +0.0900 SmartCentres REIT Variable Voting SRU.UN 431 32.1600 31.2800 31.4400 -0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.4500 0.0000 Storm Resources Ltd. SRX 0 1.5000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 1456 9.5400 8.9700 9.4900 +0.5700 SSR Mining Inc. SSRM 160 24.3000 23.6900 24.0300 +0.4900 Five Star Diamonds Limited STAR 5 0.0500 0.0000 Starr Peak Exploration Ltd. STE 111 0.3600 0.3600 0.3600 0.0000 STEP Energy Services Ltd. STEP 89 1.2000 1.0400 1.0600 -0.0600 STEPPE GOLD LTD STGO 50 0.9000 0.8500 0.8800 +0.0500 STELCO HOLDINGS INC. STLC 74 10.2300 9.6400 9.9800 +0.1500 STANTEC INC. STN 63 42.1400 41.5800 42.1100 +0.7100 SUNCOR ENERGY INC. SU 6496 39.5900 38.2300 39.4600 +0.7700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0250 0.0000 Sun Metals Corp. SUNM 410 0.1000 0.0950 0.1000 0.0000 Surge Exploration Inc. SUR 6 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 Sernova Corp. SVA 716 0.2000 0.2000 0.2000 +0.0400 SILVER BULL RESOURCES, INC. J SVB 1193 0.0700 0.0650 0.0700 0.0000 Storagevault Canada Inc. SVI 15 3.8200 3.7800 3.8200 0.0000 SILVERCORP METALS INC. J SVM 2063 5.6300 5.2400 5.2500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2700 9.2700 9.2700 -0.1000 Solarvest BioEnergy Inc. SVS 13 0.1250 0.1250 0.1250 -0.0450 SIERRA WIRELESS, INC. SW 17 13.4800 11.8500 12.0500 -0.8700 Sarama Resources Ltd. SWA 500 0.0550 0.0550 0.0550 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0200 0.0000 SYNEX INTERNATIONAL INC. J SXI 10 0.1950 0.1950 0.1950 -0.0250 Purpose Strategic Yield Fund SYLD 4 StageZero Life Sciences Ltd. SZLS 419 0.0650 0.0550 0.0550 -0.0100 TELUS CORPORATION T 1929 55.4700 53.2400 53.7300 -0.8000 TRANSALTA CORPORATION TA 2527 10.9500 10.5000 10.8800 +0.5900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 18.3300 0.0000 TAG OIL LTD. J TAO 55 0.4000 0.3900 0.3900 -0.0100 Tetra Bio Pharma Inc. TBP 1239 0.4600 0.4250 0.4250 -0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 9 0.0700 0.0000 Turmalina Metals Corp. TBX 2 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 245 16.8600 16.2200 16.5300 +0.3200 TRICON CAPITAL GROUP INC. TCN 71 11.8500 11.6000 11.8400 +0.2500 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 80 104.8000 104.8000 104.8000 +1.5500 TECSYS INC.J TCS 0 21.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 40 15.5800 15.5800 15.5800 +0.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2071 1.0100 0.9500 1.0000 +0.0300 TORONTO-DOMINION BANK (THE) TD 3235 75.9700 74.7100 75.2900 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.6200 17.6200 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 19.7500 19.7500 19.7500 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 24.8500 24.8500 24.8500 +0.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 100 21.0000 21.0000 21.0000 -0.5100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.7700 24.7700 24.7700 +0.1200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 151 18.8300 18.6300 18.7900 +0.3600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2824 18.9600 17.2800 17.8300 +0.0500 TOSCANA ENERGY INCOME CORPORATION J TEI 118 0.0100 0.0100 0.0100 0.0000 Telo Genomics Corp. TELO 4 0.2200 0.0000 Tembo Gold Corp. TEM 0 0.0250 0.0000 Tervita Corporation TEV 24 7.6700 7.4500 7.6300 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 203 10.3000 10.1000 10.2600 +0.1200 TFI INTERNATIONAL INC. TFII 326 48.4000 43.0000 48.0700 +3.8600 TD Active Global Enhanced Dividend ETF TGED 1 16.6300 16.6300 16.6300 +0.8000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 56 1.7300 1.5800 1.5900 -0.0900 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 20250 0.7200 0.5600 0.5700 -0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 98 0.1000 0.0850 0.0900 -0.0200 TERANGA GOLD CORPORATION J TGZ 545 7.7500 7.1400 7.6400 +0.3200 THERATECHNOLOGIES INC. TH 51 3.7500 3.6200 3.7000 -0.0900 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 81 74.1200 70.6700 71.2500 +0.9900 Terra Firma Capital Corporation TII 70 5.9400 5.9400 5.9400 -1.6600 TASEKO MINES LIMITED TKO 337 0.6100 0.5800 0.5900 -0.0100 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Trackx Holdings Inc. TKX 350 0.0350 0.0350 0.0350 +0.0050 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 199 0.7800 0.6900 0.7800 +0.1000 TALON METALS CORP. J TLO 510 0.1250 0.1250 0.1250 -0.0100 Theralase Technologies Inc. TLT 79 0.2700 0.2600 0.2700 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 90 32.4900 32.1700 32.4900 +0.4100 Trigon Metals Inc. TM 10 0.1200 0.1200 0.1200 +0.0500 TITAN MEDICAL INC. TMD 81 0.6400 0.5600 0.5600 -0.0700 TREASURY METALS INC. J TML 180 0.2600 0.2450 0.2450 0.0000 TRILOGY METALS INC. J TMQ 14 2.6800 2.6600 2.6700 -0.2600 TMAC RESOURCES INC. J TMR 35 2.4100 2.2500 2.3500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 183 7.8500 7.7700 7.8500 +0.1700 Tanzanian Gold Corporation TNX 40 0.7100 0.6600 0.6700 -0.0600 Tri Origin Exploration Ltd. TOE 510 0.0150 0.0150 0.0150 +0.0050 TORC OIL & GAS LTD. TOG 3023 4.0700 3.7800 4.0500 +0.1100 Amilot Capital Inc. TOM 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 5.9900 5.5700 5.9600 +0.4700 TOURMALINE OIL CORP. TOU 889 13.0500 12.3500 12.5000 -0.7600 SPIN MASTER CORP. SV TOY 29 33.2700 30.7000 33.2300 +1.5300 Tenth Avenue Petroleum Corp. TPC 1 TEMPLE HOTELS INC. TPH 10 2.0950 2.0900 2.0950 +0.0150 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 TD U.S. Equity Index ETF TPU 7 25.3300 25.3300 25.3300 +0.7000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 79.7800 77.5900 77.5900 +1.3350 Teras Resources Inc. TRA 150 0.0500 0.0500 0.0500 -0.0100 THOMSON REUTERS CORPORATION TRI 647 109.2600 107.0500 108.5700 +0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 57 5.1200 4.5300 4.6900 -0.4100 TC ENERGY CORPORATION TRP 1573 74.6700 73.3100 74.6500 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 12.2000 12.2000 12.2000 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 16.6500 16.6500 16.6500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 18.7000 18.7000 18.7000 -0.6500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.5600 25.5600 25.5600 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 3738 0.9300 0.8100 0.8100 -0.0600 CannTrust Holdings Inc. TRST 1651 1.2300 1.0600 1.0800 -0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 16.2500 16.2500 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 2 0.4900 0.0000 TriStar Gold Inc. TSG 28 0.3300 0.3300 0.3300 +0.1050 The Stars Group Inc. TSGI 59 31.9300 30.8200 30.9100 +0.0600 Trisura Group Ltd. TSU 257 49.7500 47.4000 49.7300 +8.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 12881 0.1800 0.1700 0.1750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2123 1.7400 1.6100 1.7300 +0.0500 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 12144 1.0500 1.0000 1.0300 -0.0200 Tower Resources Ltd. TWR 30 0.0350 0.0350 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 38 18.2000 17.7900 18.2000 +0.3500 CI First Asset Tech Giants Covered Call ETF TXF.B 25 20.0100 19.8300 20.0000 +0.2400 TOREX GOLD RESOURCES INC. J TXG 195 18.7000 18.0000 18.6600 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 453 0.7200 0.6500 0.7100 -0.0600 Terrax Minerals Inc. TXR 33 0.2450 0.2450 0.2450 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 688 4.0600 3.9600 3.9900 -0.0100 UEX CORPORATION J UEX 1475 0.1300 0.1150 0.1200 0.0000 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 90 48.3300 45.1800 45.4500 +0.3200 Unigold Inc. UGD 16 0.1850 0.1850 0.1850 +0.0250 Urbangold Minerals Inc. UGM 0 Invesco S&P 500 Low Volatility Index ETF ULV.C 23 30.0200 29.7900 30.0200 +0.9100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 45 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 1 94.9500 0.0000 UNI-SELECT INC. UNS 6 12.8000 12.7000 12.8000 -0.2200 URTHECAST CORP. J UR 601 0.1050 0.1000 0.1000 -0.0100 Uranium Royalty Corp. URC 16 1.2000 1.1900 1.1900 -0.0100 UR-ENERGY INC. J URE 360 0.7600 0.7100 0.7200 -0.0400 Americas Gold and Silver Corporation USA 314 4.0300 3.6400 4.0200 +0.2800 U3O8 CORP. J UWE 80 0.0700 0.0500 0.0500 -0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 4 16.1400 16.1400 16.1400 +0.4300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1292 26.5700 26.3600 26.4400 -0.0600 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 543 27.4800 27.3200 27.4400 +0.1600 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 47 25.9000 25.8100 25.8400 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 64 38.4500 38.1400 38.3900 +0.2500 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 27.1800 27.1400 27.1400 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 36.0200 35.7200 35.9600 +0.3800 Vanguard Conservative ETF Portfolio VCNS 63 27.1900 27.1200 27.1400 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 36.8500 36.5400 36.5400 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 36.6700 36.4400 36.6000 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 274 35.3600 34.5000 34.8200 +0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 43.6900 43.3100 43.6900 +0.0300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Venzee Technologies Inc. VENZ 100 0.0500 0.0500 0.0500 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 100 29.7600 29.5000 29.6200 +0.2300 VERMILION ENERGY INC. VET 299 19.3000 18.5600 18.7200 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 156 6.9800 6.0400 6.9200 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 197 79.6500 78.7900 79.4900 +0.9000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54 58.9400 58.5500 58.8400 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 44.7100 44.6800 44.6800 +0.7000 Vanguard Growth ETF Portfolio VGRO 553 27.7600 27.5300 27.7100 +0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 26.5000 26.4800 26.5000 +0.1700 VISTA GOLD CORP. VGZ 50 0.8800 0.8500 0.8800 -0.0100 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1805 7.0900 6.6100 6.6800 -0.1600 Societe d' Exploration Miniere Vior Inc. VIO 7 0.0900 0.0000 Victoria Gold Corp. VIT 3 8.0200 8.0000 8.0000 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 29.6100 29.5500 29.6100 +0.2800 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 604 0.3100 0.2850 0.3100 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 28.6600 0.0000 VALEURA ENERGY INC. J VLE 39 0.4200 0.4200 0.4200 +0.0350 Vision Lithium Inc. VLI 5 0.0300 0.0000 Valens Groworks Corp. VLNS 66 3.7100 3.2500 3.7000 +0.1200 Voyageur Pharmaceuticals Ltd. VM 5 Viemed Healthcare, Inc. VMD 87 7.6300 7.2800 7.3900 +0.0700 Viscount Mining Corp. VML 4 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.2500 0.0000 ValOre Metals Corp. VO 16 0.3900 0.0000 VersaPay Corporation VPY 54 2.6900 2.6800 2.6900 +0.0100 Vanadiumcorp Resources Inc. VRB 14 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 37.8800 37.1400 37.8200 +0.4800 Petro-Victory Energy Corp. VRY 0 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 111 23.9900 23.9400 23.9500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 168 24.5600 24.5000 24.5400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 10 24.5800 24.5800 24.5800 +0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 58.1200 57.9800 58.0500 +1.4600 Virginia Energy Resources Inc. VUI 60 0.1100 0.1100 0.1100 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67 61.8900 61.1600 61.7400 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 64.2000 63.8000 64.2000 +1.9800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 10 35.0600 35.0600 35.0600 +0.2700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 42.0500 41.8400 41.8400 +0.6000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 39 0.6800 0.6800 0.6800 -0.0600 Val-D'or Mining Corporation VZZ 8 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 Warrior Gold Inc. WAR 130 0.0500 0.0500 0.0500 -0.0250 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 470 137.5100 130.8100 137.4900 +4.9900 WHITECAP RESOURCES INC. J WCP 5754 4.8000 4.6000 4.6600 -0.0600 WESDOME GOLD MINES LTD. WDO 437 9.5300 8.2900 9.3100 +0.9800 The Westaim Corporation WED 0 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 1764 32.2400 24.8300 29.9100 +3.8000 WESTERN FOREST PRODUCTS INC. WEF 12122 1.3800 1.2000 1.3600 +0.2200 WELL Health Technologies Corp. WELL 1 1.8900 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 477 64.9900 55.3700 63.2000 +6.0400 White Gold Corp. WGO 12 1.0600 0.0000 Westhaven Ventures Inc. WHN 5 1.0000 0.0000 WildBrain Ltd. WILD 1 1.4500 1.4500 1.4500 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 141 14.8300 14.4000 14.7500 +0.2700 WPT Industrial REIT WIR.UN 2 19.1000 0.0000 WAJAX CORPORATION WJX 9 15.0800 0.0000 Westleaf Inc. WL 0 0.1300 0.0000 Wolfden Resources Corporation WLF 14 0.1100 0.1100 0.1100 +0.0100 Willow Biosciences Inc. WLLW 29 0.7500 0.7300 0.7500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 462 0.9100 0.8800 0.8800 -0.0200 WeedMD Inc. WMD 226 0.6100 0.5100 0.5700 -0.0700 WeedMD Inc. Wts. WMD.WT 3 Western Magnesium Corporation WMG 365 0.1050 0.1050 0.1050 -0.0050 Whitemud Resources Inc. WMK 4 0.0100 0.0000 WESTON LTD. GEORGE WN 64 109.5300 108.4900 109.5100 +1.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5300 0.0000 WINPAK LIMITED WPK 2 49.2600 49.2600 49.2600 +0.2200 Wheaton Precious Metals Corp. WPM 641 39.8100 38.1700 39.7400 +1.7600 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3200 3.3200 3.3200 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 80 0.3100 0.2800 0.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 505 0.8500 0.7700 0.8100 -0.0200 Walker River Resources Corp. WRR 93 0.1100 0.1000 0.1000 -0.0200 WESTERN RESOURCES CORP. J WRX 103 0.2600 0.2300 0.2300 -0.0200 WSP GLOBAL INC. WSP 214 97.5000 95.8000 96.7000 -1.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 237 15.9900 15.4500 15.6600 +0.0800 The Alkaline Water Company Inc. WTER 39 1.5900 1.3500 1.4000 -0.4300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.7000 20.7000 20.7000 +0.5800 TMX GROUP LIMITED X 134 125.6500 117.5400 117.7600 -6.7900 GOLDMONEY INC. XAU 244 1.9600 1.8200 1.8200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 116 29.1400 28.8200 29.0200 +0.1800 iShares Core Balanced ETF Portfolio XBAL 18 24.5300 24.4900 24.5100 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 948 32.6100 32.3200 32.4600 -0.0300 Xebec Adsorption Inc. XBC 253 4.2300 3.3700 3.9600 +0.6400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.8200 10.5300 10.5300 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 152 22.1600 22.0600 22.0800 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.1400 15.1400 15.1400 +0.2400 EXACTEARTH LTD. J XCT 9 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 26.8000 26.8000 26.8000 +0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 196 23.2200 23.0500 23.1600 +0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 104 26.7300 26.6000 26.6200 +0.0600 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 66 27.2200 26.7900 27.1300 +0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 32.3000 31.9800 32.0200 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5525 8.4600 8.2100 8.3500 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 188 23.2100 23.0400 23.1700 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.5600 26.5600 26.5600 +0.3800 iShares Core Equity ETF Portfolio XEQT 10 22.5300 22.4700 22.4700 +0.3400 iShares ESG MSCI Canada Index ETF XESG 7 21.9000 21.9000 21.9000 +0.2000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 29.5000 29.5000 +2.8700 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 25.0900 25.0900 25.0900 +0.2700 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 41.7300 41.3800 41.7300 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 154 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 192 22.7200 22.4900 22.6000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1685 16.3900 16.0600 16.2100 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 116 22.2900 22.1600 22.2200 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.4000 19.3000 19.4000 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1497 28.4700 28.1500 28.4700 +0.3300 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.0400 25.0400 25.0400 +0.6200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 70 28.3200 28.0800 28.0800 +0.1400 iShares Core Income Balanced ETF Portfolio XINC 1 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 33.7200 31.5900 32.6400 +1.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3868 26.9500 26.5800 26.9000 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 452 26.8300 26.3600 26.5800 -0.1100 Auxly Cannabis Group Inc. XLY 1930 0.5900 0.5300 0.5400 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.8500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 12 30.1300 0.0000 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 13 62.4300 62.4300 62.4300 +2.0700 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 8 33.9100 33.9100 33.9100 +0.3500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 195 46.7700 46.6000 46.7100 +0.1900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 75 21.4200 21.3400 21.4000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 76.6700 75.8500 76.6400 +1.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 25.9800 25.7200 25.8700 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 201 21.0600 20.7400 20.9800 +0.3000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12 20.7300 20.7300 20.7300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 273 27.6700 27.6000 27.6400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 70 20.0100 19.9600 20.0100 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 177 21.0600 20.9500 21.0200 -0.0400 iShares ESG MSCI EAFE Index ETF XSEA 10 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 95 19.4300 19.3900 19.4000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 19.1700 19.1400 19.1400 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1401 37.3300 36.7100 37.3000 +0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.5800 19.5800 19.5800 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 66.2100 65.7900 66.1100 -0.3200 iShares ESG Canadian Short Term Bond Index ETF XSTB 9 20.0900 20.0900 20.0900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7200 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 46 11.4000 0.0000 X-Terra Resources Inc. XTT 103 0.0900 0.0900 0.0900 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 144 55.6300 55.0900 55.5300 +0.6700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.4500 29.4500 29.4500 +0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 6 23.0600 23.0600 23.0600 +0.3200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 58.4700 58.3500 58.4500 +0.6600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.8100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 11.4600 11.4600 11.4600 +2.2800 YELLOW PAGES LIMITED WT Y.WT 17 0.5800 0.4800 0.5700 +0.2650 YDx Innovation Corp. YDX 20 0.1400 0.1400 0.1400 -0.4600 Edgewater Wireless Systems Inc. YFI 165 0.0700 0.0650 0.0650 +0.0150 YANGARRA RESOURCES LTD. YGR 38 1.0100 0.9900 1.0000 -0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 970 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 11457 5.6900 5.0800 5.4200 +0.3200 YSS Corp. YSS 2 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 15.0200 0.0000 Zinc One Resources Inc. Z 900 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1565 16.3000 16.1600 16.2300 -0.0300 ZARGON OIL & GAS LTD. ZAR 279 0.1550 0.1350 0.1400 -0.0200 BMO Balanced ETF ZBAL 23 33.6400 33.6000 33.6000 +0.1100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.9400 28.9400 28.9400 +0.2200 BMO Corporate Bond Index ETF ZCB 13 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 324 16.9500 16.8600 16.9100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 140 24.1400 23.9300 24.1200 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1349 14.3100 14.2700 14.2900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 21.5900 21.5900 21.5900 +0.2100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 256 16.7900 16.6700 16.7200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.4000 21.4000 21.4000 +0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 18.5500 18.4000 18.4500 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 12 34.6600 34.6600 34.6600 -0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 19.8200 19.6500 19.6500 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 547 30.2400 30.0800 30.1600 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 20.8500 20.6000 20.8200 +0.2900 ZEN Graphene Solutions Ltd. ZEN 48 0.4800 0.0000 Zenabis Global Inc. ZENA 7400 0.1250 0.1050 0.1150 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 210 0.0350 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 42.0500 41.8000 41.8800 +0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 36 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.4800 39.4800 39.4800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 23 15.8400 15.8100 15.8400 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 514 19.4200 19.0600 19.1800 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 16.7300 16.6700 16.6700 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 36.0000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.7200 20.7200 20.7200 BMO Gov Bond Index ETF ZGB 28 53.2700 53.2700 53.2700 -0.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 59.7500 59.7500 59.7500 -1.4400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 44.4300 43.2500 44.4300 +1.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 38 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.7500 13.7500 13.7500 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.1600 20.1600 20.1600 +0.5300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 30.2300 30.1900 30.2300 +0.0900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 60.5300 59.5800 60.5300 -0.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 250 36.6900 36.4300 36.6400 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 20.0600 20.0600 20.0600 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 16 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 41.5800 41.2300 41.5800 +0.4300 Zoomaway Travel Inc. ZMA 1400 0.0700 0.0650 0.0650 -0.0050 BMO Canadian MBS Index ETF ZMBS 0 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 101 15.4800 15.4000 15.4300 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 40.3000 39.6700 40.3000 +0.1400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 46 15.6000 15.5500 15.5500 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 ZincX Resources Corp. ZNX 51 0.1000 0.1000 0.1000 -0.0300 Zonte Metals Inc. ZON 3 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 54 17.8300 17.6900 17.6900 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2644 9.9100 9.8500 9.8800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.2800 13.2800 13.2800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 16 30.0400 30.0400 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 70.3300 69.9200 70.2900 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 63 26.8100 26.3800 26.8100 +0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.4100 18.4100 18.4100 +0.4600 BMO Short-Term Bond Index ETF ZSB 2 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 171 49.3200 48.8900 49.1700 +0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 37.2500 37.2500 37.2500 +0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 150 50.8600 50.8200 50.8600 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 94 52.9900 52.9700 52.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.7400 14.7400 14.7400 0.0000 ZTR Acquisition Corp. ZTR.H 6 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 29.6200 29.5900 29.6100 +0.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 49.7900 49.6800 49.7900 +0.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 60.1200 0.0000 ZoomerMedia Limited ZUM 2 0.0400 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 7 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 22 51.1500 51.1400 51.1400 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 23.1400 22.7700 23.1400 +0.9100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 176 18.9500 18.8800 18.9200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.3000 19.3000 19.3000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 73 21.1700 20.9900 21.1300 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 99 21.9600 21.7400 21.8400 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7900 18.7900 18.7900 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 24 20.5500 20.3500 20.3800 +0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 21.0900 20.6100 20.7400 -0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 222,029 Total Volume: 115,589,683 Total Value: $1,164,640,712 Avg Volume per Day: 23,117,937 Avg Value per Day: $232,928,142 Avg Trades per Day*: 10.26 Avg Price per Share: $10.0756 Avg Value per Trade: $5,245 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.