Pure Trading Weekly Market Summary March 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 13 0.0300 0.0000 Aftermath Silver Ltd. AAG 26 0.1700 0.1700 0.1700 -0.0050 Advantage Lithium Corp. AAL 15 0.3200 0.3200 0.3200 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 2086 2.2000 1.7500 1.8900 -0.1000 Advance Gold Corp. AAX 18 0.0600 0.0000 Azincourt Energy Corp. AAZ 170 0.0250 0.0250 0.0250 +0.0050 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 20539 29.2500 25.6500 28.4700 +2.9000 ASIABASEMETALS INC. ABZ 4 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 4147 36.4900 30.5900 33.1700 -1.0200 Aurora Cannabis Inc. ACB 13104 1.9000 1.5300 1.5600 -0.3000 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.3400 0.3200 0.3200 -0.0350 ACCORD FINANCIAL CORP. ACD 1 9.4000 0.0000 Seven Aces Limited ACES 1 1.4100 1.4100 1.4100 +0.0500 AltaGas Canada Inc. ACI 94 33.5700 33.4900 33.5000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 169 54.1800 49.8900 52.5700 +2.5800 AUTOCANADA INC. ACQ 50 11.1700 10.1800 10.2000 -1.1400 Acasti Pharma Inc. ACST 57 0.6500 0.5600 0.5600 0.0000 Aurora Solar Technologies Inc. ACU 50 0.0800 0.0800 0.0800 -0.0100 ALARIS ROYALTY CORP. AD 376 19.5700 14.3400 14.4000 -5.2500 ADCORE INC. ADCO 100 0.6300 0.6300 0.6300 -0.2700 ACADIAN TIMBER CORP. ADN 6 17.1400 16.8500 17.0500 -0.2800 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 56 9.5400 8.7500 8.8800 -0.5600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.4800 0.4800 0.4800 -0.0100 AGNICO EAGLE MINES LIMITED AEM 1401 72.0000 63.7600 71.1900 +7.3900 AETERNA ZENTARIS INC. AEZS 5 1.1000 1.1000 1.1000 -0.0200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 5 0.2700 0.2700 0.2700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 60 39.5200 34.6100 34.6100 -3.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 288 6.1900 5.6200 5.7200 -0.3800 ALAMOS GOLD INC. J AGI 5352 8.7800 7.6200 8.7000 +0.8800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 43 14.5700 14.0200 14.0600 +0.4600 ALTUS GROUP LIMITED AIF 130 46.5100 44.2700 45.1700 +0.2000 Almonty Industries Inc. AII 504 0.5900 0.4250 0.4350 -0.0750 AIMIA INC. AIM 42 3.4200 3.0800 3.0900 -0.1100 A.I.S. Resources Limited AIS 1 0.0300 0.0000 AGJUNCTION INC. AJX 10 0.2100 0.2100 0.2100 -0.0600 ASANKO GOLD INC. J AKG 637 1.2500 1.1500 1.2300 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 21 0.8500 0.8000 0.8000 -0.0600 Akumin Inc. CAD AKU 1 4.5300 0.0000 Akumin Inc. AKU.U 38 3.4900 3.2000 3.2500 -0.1400 ALX Resources Corp. AL 380 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 2074 21.7800 19.9100 20.7000 +0.5800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 1 12.6600 0.0000 Aleafia Health Inc. ALEF 1130 0.6000 0.4850 0.5200 +0.0300 Aleafia Health Inc. Wts. ALEF.WT 110 0.0500 0.0400 0.0500 -0.0100 Alpha Lithium Corporation ALLI 40 0.4200 0.4200 0.4200 +0.1400 Alio Gold Inc. ALO 466 1.0000 0.8600 0.8600 +0.0200 ALTIUS MINERALS CORPORATION ALS 113 9.7400 9.0000 9.1100 +0.0500 Altus Strategies PLC ALTS 0 0.3250 0.0000 Alithya Group Inc ALYA 0 3.5500 0.0000 American Creek Resources Ltd. AMK 13 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 318 0.5600 0.4800 0.4900 +0.0150 Amex Exploration Inc. AMX 2 1.5200 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1450 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 2 23.8900 23.8900 23.8900 +0.3900 Angkor Resources Corp. ANK 150 0.0950 0.0950 0.0950 0.0000 ANACONDA MINING INC. J ANX 1728 0.2150 0.2000 0.2050 +0.0150 AFRICA OIL CORP. J AOI 94 1.2400 1.0800 1.1200 -0.1100 Ascot Resources Ltd. AOT 300 0.7100 0.5800 0.5800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 800 58.3300 54.4000 56.9700 +2.5300 APHRIA INC. J APHA 1716 4.8900 4.1500 4.2100 -0.6500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 56 12.2400 11.5400 11.7300 +0.3200 APTOSE BIOSCIENCES INC. APS 51 11.5500 10.3900 10.7300 +0.0600 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 95 0.1300 0.1050 0.1200 -0.0250 ALGONQUIN POWER & UTILITIES CORP. AQN 5820 22.3800 20.1100 22.0900 +2.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 7 18.4500 18.4500 18.4500 -1.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 24 19.5000 19.5000 19.5000 0.0000 ARGONAUT GOLD INC. J AR 1293 1.5000 1.2300 1.4500 +0.1700 AECON GROUP INC. ARE 314 17.3500 15.6200 17.2800 +1.6300 AMERIGO RESOURCES LTD. J ARG 130 0.3250 0.2550 0.2600 -0.0500 ARHT Media Inc. ART 4 0.0950 0.0000 Aurania Resources Ltd. ARU 51 3.2500 2.5600 2.9200 +0.4700 ARC RESOURCES LTD. ARX 5151 6.2500 5.3200 5.4500 -0.3900 Avino Silver & Gold Mines Ltd. ASM 195 0.6200 0.5600 0.5800 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1114 0.0600 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 1284 6.6200 5.8400 6.2500 +0.1800 AcuityAds Holdings Inc. AT 11 1.6300 1.6300 1.6300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 123 18.7600 17.4300 18.4200 +0.5200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 19 43.4100 41.8100 41.8100 +1.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1108 43.8600 40.3300 41.8900 +1.0600 Antibe Therapeutics Inc. ATE 2650 0.7000 0.6100 0.7000 +0.0800 ATHABASCA OIL CORPORATION J ATH 8009 0.3650 0.2900 0.2950 -0.0650 Altai Resources Inc ATI 1 0.0550 0.0000 ATLANTIC POWER CORPORATION ATP 447 3.1300 2.9400 3.0800 +0.0300 Altura Energy Inc. ATU 25 0.2300 0.2300 0.2300 -0.0400 ATW Tech Inc. ATW 8 0.0350 0.0000 Atico Mining Corporation ATY 10 0.2500 0.2500 0.2500 -0.0200 ARITZIA INC. SV ATZ 269 22.8500 20.5300 20.9300 -1.0800 Aurion Resources Ltd. AU 17 0.9500 0.9500 0.9500 -0.0500 AURYN RESOURCES INC. J AUG 240 1.7200 1.5500 1.6500 +0.0400 1911 Gold Corporation AUMB 5 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 175 0.3500 0.3250 0.3450 +0.0250 AURINIA PHARMACEUTICALS INC. J AUP 1290 25.2800 22.1500 22.6300 -0.8800 Avicanna Inc. AVCN 3 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2742 0.0450 0.0400 0.0450 +0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0550 0.0550 0.0550 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 35.1000 33.0500 33.6400 -0.2700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 5 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1147 13.6500 12.0600 13.0700 +1.1000 AXMIN Inc. AXM 50 0.2900 0.2900 0.2900 -0.1300 Alexco Resources Corp. AXU 339 2.3500 1.9200 2.1400 +0.1900 Azimut Exploration Inc. AZM 4 1.5400 1.5400 1.5400 +0.1200 Arizona Silver Exploration Inc. AZS 6 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 260 0.1650 0.1550 0.1650 +0.0050 Else Nutrition Holdings Inc. BABY 1 1.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 51 31.6700 30.2200 30.7300 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2366 85.1200 79.4500 82.7200 +2.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 18 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 29 25.5500 25.1600 25.1600 +0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 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 1 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.5900 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 17 14.1300 14.1300 14.1300 -1.9400 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 8654 0.5200 0.4000 0.4800 +0.1700 Blue Star Gold Corp. BAU 20 0.0500 0.0500 0.0500 +0.0150 Aston Bay Holdings Ltd. BAY 2 0.0550 0.0000 BLACKBERRY LIMITED BB 13925 6.9600 5.8200 5.9400 -0.9900 Brixton Metals Corporation BBB 8 0.1350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 633 1.2300 1.0100 1.0300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 125117 1.1100 0.8800 0.9200 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 116 54.7100 50.8300 51.6900 +0.3700 BCE INC. BCE 3052 63.8800 58.9600 62.4100 +2.9800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 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 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 12.6500 12.6500 12.6500 -0.5900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 5 15.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.8400 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 17 1.8300 1.7000 1.7000 -0.2500 BLACK DIAMOND GROUP LIMITED BDI 3 1.7300 1.7300 1.7300 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 8 5.4900 5.4900 5.4900 -0.8500 Belmont Resources Inc. BEA 1 0.0350 0.0000 Bee Vectoring Technologies International Inc. BEE 2 0.4150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 112 49.3200 46.1200 46.1600 +0.7400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 12 22.6800 22.2700 22.2700 -1.2800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 642 74.4700 66.9300 72.3900 +5.4100 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 222 32.0200 27.8900 28.1100 -1.5400 Bayhorse Silver Inc. BHS 10 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 22.3000 21.8000 21.8000 -1.6800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 22 21.7800 21.7800 21.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 786 72.2900 67.4200 70.7800 +2.7900 BIRCHCLIFF ENERGY LTD. BIR 5358 1.6600 1.3800 1.3900 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 7 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 10 10.5000 10.5000 10.5000 -0.2500 BLACK IRON INC. J BKI 2247 0.0800 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 33 0.0600 0.0600 0.0600 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 1894 14.7100 12.1600 13.0300 +1.0600 Blackline Safety Corp. BLN 0 6.1900 0.0000 BLOCK ONE CAPITAL INC BLOK 2 0.0100 0.0000 BELLUS HEALTH INC. BLU 411 14.0000 11.5600 13.5400 +1.9300 BORALEX INC. CL 'A' BLX 895 31.5400 28.7900 30.7900 +1.8800 MacDonald Mines Exploration Ltd. BMK 15 0.0950 0.0000 BANK OF MONTREAL BMO 3539 93.0400 84.3000 84.3700 -6.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 19.5000 19.5000 19.5000 -2.4500 BMO B Pr Ser 44 BMO.PR.E 3 18.8900 18.8900 18.8900 -0.9100 BMO B Pr Ser 46 BMO.PR.F 1 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 15.9300 15.8400 15.8400 -2.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3 24.7500 24.7500 24.7500 -0.3100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 BONTERRA ENERGY CORP. BNE 12 2.5000 1.8700 1.8800 -0.3400 BENGAL ENERGY LTD. J BNG 181 0.0650 0.0500 0.0550 0.0000 BONAVISTA ENERGY CORPORATION BNP 953 0.3550 0.3000 0.3100 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 5516 71.1200 66.7700 67.0600 -3.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 25.5700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 21 25.4500 25.3500 25.3500 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 11 0.3700 0.3700 0.3700 -0.0250 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 76 13.5900 12.8000 12.8500 -0.3800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5700 21.5700 21.5700 -1.0600 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 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 663 23.4000 21.9000 22.5700 +0.6600 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 45 0.2300 0.2300 0.2300 +0.0250 Bridgemarq Real Estate Services Inc. BRE 25 15.2200 14.2700 14.8800 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 14.0400 14.0400 14.0400 -0.4600 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 0 15.9000 0.0000 Biorem Inc. BRM 2 0.4000 0.0000 Brookfield Investments Corporation BRN.PR.A 48 25.4500 25.4500 25.4500 0.0000 Blue Sky Uranium Corp. BSK 19 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 15 1.8500 1.7600 1.8400 +0.1600 BELO SUN MINING CORP. J BSX 807 0.5200 0.4450 0.4850 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 158 5.2300 4.8500 4.9900 +0.0800 BAYTEX ENERGY CORP. BTE 25463 1.2800 1.0400 1.0600 -0.1700 B2GOLD CORP. J BTO 19997 6.1500 5.1900 5.9500 +0.6100 Bonterra Resources Inc. BTR 0 1.4500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.2600 1.2300 1.2300 +0.0800 Grande West Transportation Group Inc. BUS 111 0.4400 0.4400 0.4400 -0.1800 Bravada Gold Corporation BVA 100 0.0650 0.0650 0.0650 -0.0050 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 84 10.5800 10.4200 10.5800 +0.1700 Boyd Group Services Inc. BYD 69 217.9900 200.0000 204.7000 -2.7900 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 919 37.3300 32.5500 33.3200 -2.6700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 40 50.3000 50.2600 50.3000 +1.4100 Evolve US Banks Enhanced Yield FD hedged CALL 8 16.7000 16.7000 16.7000 +0.4200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 18.2800 18.2800 18.2800 +0.3700 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 871 61.2200 56.3000 60.5500 +4.9200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 614 12.3000 10.6600 11.9800 +1.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 19.1600 19.1600 19.1600 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.8900 18.8500 18.8900 +0.0800 CABRAL GOLD INC. CBR 45 0.1300 0.1300 0.1300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 70 109.0000 105.3600 108.3500 +2.3000 Canada Carbon Inc. CCB 220 0.3550 0.2900 0.3550 +0.2450 Cascadero Copper Corporation CCD 80 0.0200 0.0200 0.0200 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 584 45.5200 43.4800 43.9550 -0.3550 CANARC RESOURCE CORP. J CCM 24 0.0550 0.0450 0.0550 +0.0100 CAMECO CORPORATION CCO 4176 11.8900 11.1400 11.3600 -0.2500 Canada Cobalt Works Inc. CCW 307 0.5400 0.5000 0.5000 +0.0800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.3400 0.0000 Cantex Mine Development Corp. CD 2 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 194 100.1000 86.0700 89.0400 -4.7800 Cordoba Minerals Corp. CDB 3 0.1050 0.0000 Candente Gold Corp. CDG 360 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 53 1.4000 1.3200 1.4000 +0.1900 Cardinal Resources Limited CDV 135 0.3200 0.3050 0.3150 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 79 27.9500 26.7800 26.7800 -0.2500 CENTAMIN PLC. ORDINARY CEE 53 2.5200 2.2500 2.4000 +0.1900 Sprott Physical Gold and Silver Trust CAD CEF 192 21.2900 19.9700 21.1100 +1.4500 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.2200 0.2000 0.2000 +0.0100 CES Energy Solutions Corp. CEU 1671 2.0500 1.8100 1.8600 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 124 5.3700 4.9300 5.2200 +0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 46 0.7500 0.7500 0.7500 0.0000 CANFOR CORPORATION CFP 1165 11.7300 10.2400 10.4200 -0.7700 CALFRAC WELL SERVICES LTD. CFW 285 0.7500 0.5700 0.5800 -0.1400 CANFOR PULP PRODUCTS INC. CFX 46 7.0400 6.1700 6.2500 -1.3900 CENTERRA GOLD INC. CG 1840 9.5300 8.2800 9.2100 +0.7100 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 Caldas Gold Corp. CGC 2412 2.2000 2.2000 2.2000 +0.8000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 86 1.1100 1.0200 1.0200 +0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 74 14.1200 13.3400 14.0600 +0.7900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 47 19.4900 18.9100 19.2800 +0.9100 Core Gold Inc. CGLD 90 0.2300 0.2050 0.2050 -0.0750 COGECO INC. SV CGO 6 93.8900 93.5000 93.8900 +1.4900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 250 0.1400 0.1300 0.1300 0.0000 CINEPLEX INC. CGX 1631 33.1900 27.1600 31.5500 -1.4200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CALIAN GROUP LTD. CGY 2 43.8600 43.8600 43.8600 -1.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 490 9.4300 8.4100 8.4300 -0.0600 CENTRIC HEALTH CORPORATION J CHH 741 0.1600 0.1500 0.1550 +0.0050 China Education Resources Inc. CHN 40 0.0400 0.0400 0.0400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1910 14.5100 13.5700 14.0800 +0.5500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2887 6.6500 5.7500 5.9900 -0.4900 CHESSWOOD GROUP LIMITED CHW 29 9.5700 9.0400 9.1100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 119 1.9500 1.7000 1.7200 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 112.4600 106.0700 106.7400 -1.6800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 1600 22.9000 21.5300 21.7100 -0.6000 CARDINAL ENERGY LTD. J CJ 1741 1.9500 1.5600 1.5700 -0.3400 Quebec Precious Metals Corporation CJC 80 0.2950 0.2950 0.2950 -0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 983 4.3800 4.0800 4.1700 -0.0100 CARGOJET INC. CJT 87 109.0800 98.6700 101.6700 +0.6900 CHINOOK ENERGY INC. CKE 440 0.0650 0.0600 0.0600 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 121 18.2300 18.0500 18.2100 +0.2100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 97 19.1300 18.8000 19.0500 +0.3700 Clearford Water Systems Inc. CLI 520 0.0400 0.0300 0.0400 +0.0300 ALCANNA INC CLIQ 8 3.1600 3.1600 3.1600 -0.3400 Clean TeQ Holdings Limited CLQ 25 0.1900 0.1900 0.1900 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.5400 5.5400 5.5400 -0.1100 CELESTICA INC. SV CLS 127 8.8600 8.3000 8.6400 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1861 104.1300 98.6500 98.9700 -3.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 19.8500 19.8500 19.8500 -0.8500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 22.6000 21.9600 21.9600 -1.4400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.0100 23.0100 23.0100 -1.6900 COMPUTER MODELLING GROUP LTD. J CMG 1591 6.9600 6.4400 6.6200 -0.2300 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1831 0.5400 0.4550 0.4550 -0.0650 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 153 50.0200 50.0000 50.0200 +0.0200 Canada Nickel Company Inc. CNC 4 CANACOL ENERGY LTD. J CNE 516 4.4300 4.1100 4.1600 -0.1100 CONTINENTAL GOLD INC. J CNL 279 5.5000 5.4700 5.4900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 10636 34.9500 29.8400 30.3100 -4.2400 CANADIAN NATIONAL RAILWAY CO. CNR 3433 118.0000 111.6700 115.4900 +1.9900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Copper North Mining Corp. COL 10 0.0300 0.0300 0.0300 +0.0100 BMO Global Communications Index ETF COMM 8 21.5600 0.0000 CORO MINING CORP. J COP 710 0.0550 0.0550 0.0550 -0.0150 CROPS Inc. COPS 0 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 1039 0.6600 0.4700 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 356 343.1000 324.5000 327.6000 -5.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5105 11.7300 11.4400 11.4400 -0.3500 CRESCENT POINT ENERGY CORP. CPG 19661 3.7400 2.8800 2.9100 -0.7600 CIPHER PHARMACEUTICALS INC. J CPH 16 0.9200 0.9000 0.9000 -0.0600 CAPITAL POWER CORPORATION CPX 458 37.4300 33.9600 36.5800 +3.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.2300 0.2300 0.2300 +0.0050 CREW ENERGY INC. CR 1410 0.3800 0.2850 0.2850 -0.0500 Critical Elements Lithium Corporation CRE 270 0.4150 0.4150 0.4150 -0.0250 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 19.8700 19.8700 19.8700 -0.1300 CRH MEDICAL CORPORATION J CRH 285 4.7700 4.2300 4.3600 -0.0200 Cronos Group Inc. CRON 940 8.2800 6.9200 7.7700 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 648 15.7200 14.5300 15.0700 +0.6400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1092 16.9100 15.4500 15.9500 +0.5200 CAPSTONE MINING CORP. J CS 2897 0.6600 0.6200 0.6400 0.0000 CI First Asset High Interest Savings ETF CSAV 69 50.0400 50.0200 50.0400 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 3192 14.2600 13.2100 14.0100 +0.9300 Comstock Metals Ltd CSL 1 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0300 0.0300 0.0300 -0.0150 Corsa Coal Corp. CSO 10 0.2550 0.2550 0.2550 -0.5950 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 775 0.0550 0.0450 0.0550 +0.0150 CONSTELLATION SOFTWARE INC. CSU 31 1389.0100 1350.5500 1388.1000 +36.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.6600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 276 135.8900 126.4300 126.9000 -4.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 163 0.9900 0.8800 0.8800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1572 42.9300 39.6100 41.5900 +1.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 51 0.2500 0.2500 0.2500 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 92 42.2100 40.3300 40.3300 +0.1100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2472 14.9800 13.9100 14.5200 +0.7000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6400 0.0000 CENOVUS ENERGY INC. CVE 16419 10.0800 7.8100 7.8900 -2.0000 CANADIAN WESTERN BANK CWB 485 30.4000 27.3400 27.4500 -2.4500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 25.3400 25.3400 25.3400 -0.5400 Charlotte's Web Holdings, Inc. CWEB 1170 7.5700 6.4400 6.5000 -1.4500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 Crown Point Energy Inc. CWV 4 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 478 5.0900 4.3700 4.7500 +0.0200 Calibre Mining Corp. CXB 206 0.9500 0.8800 0.9200 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 9 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 28 50.3000 48.4000 48.4000 -2.8500 Evolve Cyber Security Index FD Hedged CYBR 30 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.1500 19.1500 19.1500 -0.3800 Cymat Technologies Ltd. CYM 30 0.2700 0.2700 0.2700 +0.0500 Cypress Development Corp. CYP 11 0.1950 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 652 36.2900 33.5200 34.8100 +1.6600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 72 21.0600 21.0500 21.0600 +1.0400 Neptune Dash Technologies Corp. DASH 2 0.1500 0.0000 Decibel Cannabis Company Inc. DB 2 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1830 0.0800 0.0650 0.0650 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 14.8000 14.8000 14.8000 +0.0500 Docebo Inc. DCBO 3 17.2500 17.0000 17.2500 -0.4500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 56 19.4700 19.3200 19.4700 +0.2200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.3500 16.3500 16.3500 -0.5400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 45 19.8800 19.8000 19.8800 +0.2400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.7700 0.0000 DELPHI ENERGY CORP. DEE 97 0.7000 0.6500 0.7000 +0.1300 Defiance Silver Corp. DEF 9 0.1850 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.4400 4.4000 4.4000 -0.1900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 6 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 16 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 129 8.3800 7.5000 7.5500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.4100 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 11 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 300 5.1700 4.5100 4.5500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.4600 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0300 0.0000 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 0.0000 Star Diamond Corporation DIAM 415 0.4400 0.3450 0.3900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 3.8300 3.0900 3.0900 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1887 13.6700 12.6100 13.1600 +0.5700 DIVERSIFIED ROYALTY CORP. J DIV 146 3.0600 2.9200 2.9600 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 16 15.4500 15.4000 15.4500 -1.4400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 868 13.6000 13.4900 13.5900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 860 10.1200 10.1100 10.1100 -0.0100 DealNet Capital Corp. DLS 8 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 14 0.0750 0.0000 DENISON MINES CORP. DML 1095 0.4800 0.4300 0.4500 -0.0350 DELTA 9 CANNABIS INC DN 85 0.5700 0.4900 0.4900 -0.0100 DYNACOR GOLD MINES INC. J DNG 8 1.7400 1.6700 1.7000 +0.1100 DOLLARAMA INC. DOL 1997 40.2500 39.0000 40.1000 +0.5900 BRP INC. SV DOO 436 57.2100 48.0000 49.1500 -4.9800 Dios Exploration Inc. DOS 5 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 692 5.8200 5.2000 5.7400 +0.4900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 36 28.3600 27.1300 27.1300 +0.6900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 239 3.5700 3.1200 3.1200 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 7.7400 7.6600 7.6800 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM UNLIMITED CORP. CL 'A' SV DRM 563 13.7700 12.7900 13.4100 +0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 379 2.5200 1.9400 2.1000 -0.3200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 88 57.4700 52.2400 53.1700 -1.8800 Discovery Metals Corp. DSV 27 0.5000 0.5000 0.5000 -0.2000 Dolly Varden Silver Corporation DV 22 0.2550 0.0000 Dunnedin Ventures Inc. DVI 10000 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 8 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 29 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 143 37.8000 35.2100 35.8600 +0.6200 DXI ENERGY INC. J DXI 195 0.0250 0.0250 0.0250 0.0000 Dynamic Active Global Infrastructure ETF DXN 13 18.7000 18.4000 18.7000 +0.6600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 682 17.9800 17.3700 17.4700 -0.5300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.9500 19.9500 19.9500 +0.1100 DynaCERT Inc. DYA 146 0.9200 0.8700 0.8900 +0.0600 ENTERPRISE GROUP, INC. E 18 0.1700 0.1600 0.1600 -0.0300 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 East Africa Metals Inc. EAM 200 0.1350 0.1350 0.1350 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 4 9.0100 9.0000 9.0100 -0.0300 ECN CAPITAL CORP. ECN 705 5.6900 5.0400 5.0600 -0.3400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 12 20.2600 20.1100 20.1100 -0.7400 ECOSYNTHETIX INC. J ECO 2 2.5100 2.5100 2.5100 -0.2400 Cartier Resources Inc. ECR 68 0.1400 0.1300 0.1300 -0.0050 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 2697 2.4700 2.0500 2.4100 +0.3200 SPECTRAL MEDICAL INC. EDT 15 0.6200 0.6000 0.6000 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 751 24.9800 23.1600 23.6900 -0.2300 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 138 0.2150 0.2000 0.2050 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 2893 12.9900 12.2600 12.5100 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.3500 100.3500 100.3500 -0.1500 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 2 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 7 23.5500 23.5500 23.5500 -0.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 7 24.2500 0.0000 ENERGY FUELS INC. J EFR 149 1.8800 1.5900 1.5900 +0.0500 ENERGY FUELS INC. WT J EFR.WT 5 0.8100 0.8100 0.8100 -0.1100 ENERFLEX LTD. EFX 513 7.8800 6.9400 7.0800 -0.3300 Eclipse Gold Mining Corporation EGLD 1150 0.7100 0.7100 0.7100 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 9 1.7300 1.5600 1.5700 -0.2300 Eguana Technologies Inc. EGT 2 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 303 42.3000 39.2300 39.9900 -0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1486 10.3100 9.7200 9.8200 +0.0400 Elysee Development Corp. ELC 90 0.3750 0.3750 0.3750 +0.0150 ELDORADO GOLD ELD 3819 13.4400 11.8400 12.5700 +0.8900 E-L FINANCIAL CORP. LTD. ELF 3 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 115 0.3700 0.2800 0.3500 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 1 0.0400 0.0000 EMERA INCORPORATED EMA 2401 60.8400 56.2400 60.1200 +4.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.6800 16.6800 16.6800 -1.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 161 0.2550 0.2450 0.2450 +0.0850 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 376 32.9300 29.6300 32.4900 +2.5900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 16 2.3800 2.0500 2.1500 +0.1200 ENBRIDGE INC. ENB 8671 52.2200 49.5800 50.9800 +0.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 15.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.2600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.9200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 23 24.1000 24.1000 24.1000 -0.8600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.2500 13.2500 13.2500 -0.4500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.8900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 14 14.7100 14.3400 14.7100 -0.6700 ENBRIDGE INC. SER J PR USF ENB.PR.U 6 17.0200 17.0200 17.0200 -2.4600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 122 52.6500 48.0800 49.7400 -0.4400 New Energy Metals Corp. ENRG 2 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 20 0.0550 0.0550 0.0550 0.0000 EnWave Corporation ENW 12 1.3100 0.0000 Encanto Potash Corp. EPO.H 320 0.0550 0.0500 0.0500 -0.0550 EQ Inc. EQ 1 0.6900 0.0000 EQUITABLE GROUP INC. EQB 55 92.6500 87.9100 90.0700 +1.7600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 192 12.0900 9.6900 11.7000 +1.9500 Equinox Gold Corp. Wts. EQX.WT 95 0.4850 0.4450 0.4850 +0.0950 EASTMAIN RESOURCES INC. J ER 910 0.1000 0.0800 0.0950 +0.0200 Elcora Advanced Materials Corp ERA 27 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 411 0.2550 0.2150 0.2550 +0.0500 European Residential REIT ERE.UN 8 5.0450 4.8000 5.0450 +0.2450 ENERPLUS CORPORATION ERF 6058 5.9100 4.6900 4.7000 -1.1300 ERO COPPER CORP ERO 1906 15.0900 13.1300 13.4100 -0.9500 BMO ESG Corporate Bond Index ETF ESGB 33 30.4900 30.4900 30.4900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 BMO MSCI Global ESG Leaders Index ETF ESGG 20 BMO MSCI USA ESG Leaders Index ETF ESGY 0 ENSIGN ENERGY SERVICES INC. ESI 549 2.0400 1.5200 1.5500 -0.5400 EURO SUN MINING INC. J ESM 98 0.2650 0.2550 0.2550 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 112 0.2800 0.2650 0.2750 -0.0100 EEStor Corporation ESU 6 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.4200 0.0000 Entree Resources Ltd. ETG 60 0.3700 0.3400 0.3400 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 15 0.2050 0.2050 0.2050 -0.0250 Encore Energy Corp. EU 250 0.1300 0.1300 0.1300 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 15 19.7800 19.7100 19.7100 +0.6000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 55 0.0900 0.0000 Evergold Corp. EVER 0 0.2700 0.0000 EXTENDICARE INC. EXE 515 8.0700 7.7100 7.8200 +0.1100 EXFO INC. SV EXF 7 4.9800 4.6900 4.6900 -0.0600 EXCELLON RESOURCES INC. J EXN 231 0.6400 0.5200 0.6000 +0.0700 Fiore Gold Ltd. F 170 0.5400 0.4850 0.5400 +0.0200 Fire & Flower Holdings Corp. FAF 843 0.6800 0.5600 0.5700 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 11 4.4600 4.4600 4.4600 -0.1300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 44 3.4000 3.3500 3.3900 -0.0900 FORACO INTERNATIONAL SA FAR 23 0.4300 0.3850 0.4300 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 6 24.8400 0.0000 Fab-Form Industries Ltd. FBF 100 0.3800 0.3800 0.3800 -0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 73 14.1800 13.6700 13.7000 +0.3000 First Cobalt Corp. FCC 26 0.1200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 60 25.7400 25.7400 25.7400 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 19 25.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 8 28.3500 28.3500 28.3500 -0.7500 Fidelity Global Core Plus Bond ETF FCGB 123 25.6300 25.5400 25.6300 +0.1000 Fidelity International High Dividend Index ETF FCID 49 22.9800 22.0100 22.0100 -0.6900 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 First Capital REIT I.R. FCR.IR 0 11.0100 0.0000 FIRST CAPITAL REIT FCR.UN 1205 21.9500 20.1700 21.9100 +1.8900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 9 24.4200 24.4200 24.4200 -2.8400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 25 25.4400 25.4000 25.4000 +0.0300 FISSION URANIUM CORP. J FCU 1360 0.2350 0.2100 0.2300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 62 24.5600 23.8800 24.4300 +0.8300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 30.7300 30.7300 30.7300 +0.3300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 14.8100 14.8100 14.8100 +0.2600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 3 14.7400 14.7400 14.7400 0.0000 Findev Inc. FDI 6 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 1 Frontera Energy Corporation FEC 620 7.5500 6.6200 6.8700 -0.6400 First Mining Gold Corp. FF 7773 0.2300 0.1900 0.1900 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 580.8000 539.7900 543.8400 -34.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.3500 17.3500 17.3500 -1.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.6000 17.6000 17.6000 -1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 43 12.7100 12.7100 12.7100 +1.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 6.3400 5.9800 5.9800 +0.4000 Falcon Gold Corp. FG 300 0.0400 0.0400 0.0400 -0.0050 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 Frontline Gold Corporation FGC 1 0.0050 0.0000 CI First Asset Enhanced Government Bond ETF FGO 670 11.2000 10.9900 11.1800 +0.1700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 45.9700 42.9000 42.9000 -7.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1214 6.9300 6.5600 6.5700 -0.2300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 174 11.5000 11.2800 11.5000 +0.2100 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 178 11.7500 10.3400 10.8300 -0.4800 The Supreme Cannabis Company, Inc. FIRE 1160 0.3200 0.2600 0.2600 -0.0550 Franklin FTSE U.S. Index ETF FLAM 15 23.2000 23.0000 23.2000 +0.2800 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 14 22.8800 22.8800 22.8800 +1.9800 Franklin Liberty Core Balanced ETF FLBA 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 50 20.2800 20.2800 20.2800 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 7 21.0100 20.6200 21.0100 +0.3800 Franklin LibertyQT International Equity Index ETF FLDM 30 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 40 21.9300 21.8900 21.9300 +0.1000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 9.7700 9.7700 +0.0600 Purpose Floating Rate Income Fund A FLOT 8 8.3700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.5600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 22 20.1100 19.9700 20.1100 +0.1700 Drone Delivery Canada Corp. FLT 27 0.8300 0.8200 0.8300 +0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 62 25.5300 25.2500 25.4100 +1.0100 The Flowr Corporation FLWR 34 0.6400 0.0000 Fieldex Exploration Inc. FLX 10 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2345 10.1600 8.7300 8.9800 -0.9400 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 29 35.8300 34.0000 34.0600 -0.2900 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 1115 162.9600 143.6300 159.7400 +15.4600 Foran Mining Corporation FOM 125 0.2000 0.2000 0.2000 -0.0600 Goodfood Market Corp FOOD 97 2.7900 2.4400 2.4600 -0.0900 Fortune Bay Corp. FOR 0 0.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 10 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 8 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 4203 11.3800 10.2500 10.6300 +0.5100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 4 7.7500 7.7500 7.7500 -0.0800 Fronsac Real Estate Investment Trust FRO.UN 20 0.6300 0.6300 0.6300 -0.0300 FREEHOLD ROYALTIES LTD. FRU 424 6.4400 5.9300 6.0200 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 12 9.9500 9.9500 9.9500 +0.0300 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.1000 10.1000 10.1000 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 23 137.1900 133.6900 133.9400 -0.4400 FORSYS METALS CORP. J FSY 45 0.1100 0.0900 0.1100 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 331 11.5800 10.2100 10.3300 -0.5500 FORTUNE MINERALS LIMITED J FT 1810 0.0750 0.0600 0.0650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 124 0.0200 0.0200 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 3.1200 3.1200 3.1200 -0.2000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1167 6.7300 5.8100 6.0600 +0.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 2279 58.7700 54.1000 58.4800 +4.1600 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 1 16.6000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 1185 20.2000 18.2100 18.6000 -1.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 18 0.3000 0.3000 0.3000 -0.4226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 155 0.0500 0.0500 0.0500 +0.0100 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 2998 4.5700 3.9500 4.4400 +0.5000 FREEGOLD VENTURES LIMITED J FVL 230 0.0550 0.0500 0.0550 +0.0050 Flow Capital Corp FW 2 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0700 0.0000 Torque Esports Corp. GAME 40 0.9500 0.9500 0.9500 -0.6000 Great Bear Resources Ltd. GBR 13 7.7800 7.0000 7.3400 +0.3200 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 220 40.5500 35.9600 36.2400 -2.9700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.7700 22.7700 22.7700 -3.7300 COLABOR GROUP INC. GCL 146 0.4350 0.4150 0.4150 -0.0350 GRAN COLOMBIA GOLD CORP. J GCM 1014 6.2600 5.5300 5.9000 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 33.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.1500 0.1500 0.1500 +0.0300 Global Dividend Growth Split Corp. A GDV 7 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 1149 26.3500 23.9400 24.1200 -1.5400 GEODRILL LIMITED ORDINARY GEO 1 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 270 23.7200 21.9100 23.0600 +0.1600 GOLDGROUP MINING INC. J GGA 340 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 410 0.7000 0.6200 0.6600 +0.0900 Garibaldi Resources Corp. GGI 73 0.6800 0.6800 0.6800 -0.0700 Galleon Gold Corp. GGO 267 0.0650 0.0600 0.0600 +0.0050 GGX Gold Corp. GGX 8 0.1650 0.0000 GAMEHOST INC. GH 0 8.7700 0.0000 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 7952 96.7900 93.4900 94.7300 +0.4200 Gen III Oil Corporation GIII 30 0.2950 0.2950 0.2950 +0.0850 GILDAN ACTIVEWEAR INC. GIL 1409 33.3800 30.7500 31.0900 -1.4500 GoldON Resources Ltd. GLD 9 0.3600 0.0000 Gold X Mining Corp. GLDX 0 2.2500 0.0000 Global Atomic Corporation GLO 200 0.4150 0.3600 0.3600 -0.0350 Galaxy Digital Holdings Ltd. GLXY 21 1.0700 1.0700 1.0700 -0.0900 Geomega Resources Inc. GMA 185 0.1500 0.1500 0.1500 +0.0100 GENERAL MOLY, INC. GMO 5 0.2600 0.2600 0.2600 -0.0350 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3650 0.3450 0.3650 +0.0400 Goldmining Inc. GOLD 262 1.7900 1.4300 1.6900 +0.3200 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1086 37.5000 32.3500 33.5100 -3.4400 Goliath Resources Limited GOT 24 0.3000 0.0000 Graphite One Inc. GPH 10 0.2500 0.2500 0.2500 -0.0050 GPM Metals Inc. GPM 10 0.0450 0.0450 0.0450 -0.0150 Great Panther Mining Limited GPR 356 0.7000 0.6200 0.6300 0.0000 GreenPower Motor Company Inc. GPV 3 0.3300 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 159 0.1150 0.0950 0.1000 -0.0200 Golden Arrow Resources Corporation GRG 40 0.1300 0.1300 0.1300 -0.0050 GREENLANE RENEWABLES INC. GRN 257 0.6000 0.4850 0.5100 +0.0250 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 81 72.0000 67.9400 70.6700 +2.3500 GOLDEN STAR RESOURCES LTD. GSC 151 4.1100 3.5300 3.9100 +0.3300 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1750 0.0000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1592 0.9200 0.8400 0.8400 0.0000 GOEASY LTD. GSY 155 68.1000 61.4900 61.8900 +0.2600 GRAN TIERRA ENERGY INC. J GTE 6587 1.0500 0.7500 0.7900 -0.2400 Great Thunder Gold Corp. GTG 602 0.3350 0.3350 0.3350 +0.2350 Gatling Exploration Inc. GTR 1 0.4000 0.0000 GT Gold Corp. GTT 2501 1.3300 1.3300 1.3300 +0.1600 KNIGHT THERAPEUTICS INC. GUD 1277 7.0200 6.5600 6.8400 +0.2000 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 279 0.3950 0.3650 0.3800 0.0000 GLACIER MEDIA INC. J GVC 35 0.4000 0.4000 0.4000 -0.0900 Galway Metals Inc. GWM 73 0.4150 0.4150 0.4150 +0.0500 GREAT-WEST LIFECO INC. GWO 2490 31.2900 29.1700 29.2700 -2.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 25.5000 25.5000 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.9300 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.6700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9500 0.0000 GEAR ENERGY LTD. GXE 10723 0.3150 0.2200 0.2200 -0.0600 GRANITE OIL CORP. J GXO 50 0.9400 0.9250 0.9400 +0.0200 Goldsource Mines Inc. GXS 300 0.1350 0.1350 0.1350 +0.0100 GUYANA GOLDSTRIKE INC. GYA 230 0.0500 0.0500 0.0500 +0.0100 HYDRO ONE LIMITED H 3583 28.8000 26.8000 28.5100 +1.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 174 11.4500 11.1900 11.4200 +0.2200 HORIZONS SEASONAL ROTATION ETF E UN HAC 108 21.5800 20.6000 20.8500 +0.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 30 10.7200 10.5800 10.7200 +0.1100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 23.3600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 167 50.9400 49.6900 50.9400 +1.2400 HUDSON'S BAY COMPANY HBC 2293 11.0000 10.9300 11.0000 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 3 9.1100 9.1100 9.1100 +0.4100 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 HUDBAY MINERALS INC. HBM 4851 3.3800 2.9800 3.0300 -0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.4400 10.8500 11.4400 -0.1800 HOME CAPITAL GROUP INC. HCG 1211 29.1900 26.0000 26.0100 -2.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 Horizons Equal Weight Canada REIT Index ETF HCRE 7 24.9100 24.4600 24.9000 +0.1400 HARDWOODS DISTRIBUTION INC. HDI 21 15.7700 15.0500 15.0500 +0.4000 HANWEI ENERGY SERVICES CORP. HE 10 0.0100 0.0100 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 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 1 5.1900 5.1900 5.1900 -0.6600 Hemostemix Inc. HEM 500 0.0150 0.0150 0.0150 0.0000 H2O Innovation Inc. HEO 15 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 0.0800 0.0800 0.0800 -0.0250 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 2.7300 2.7300 2.7300 -0.5200 Horizons Equal Weight Canada Banks Index ETF HEWB 10 20.8600 20.8200 20.8600 +0.3000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 2518 1.6800 1.4600 1.4700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 615 4.7900 4.2500 4.7900 +0.2800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 7.3400 7.3400 -0.5400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 764 10.1000 10.0500 10.1000 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 40.0500 40.0500 40.0500 -2.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 9 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2385 3.5600 2.9500 3.0200 -0.6400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 6 Horizons Growth TRI ETF Portfolio HGRO 9 10.3100 10.3100 10.3100 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 136 19.5800 17.1700 18.9700 +2.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 5.3900 5.2200 5.3900 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 43 7.7300 7.4000 7.6400 +0.4700 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Bay Talent Group Inc. HIRE 150 0.3400 0.3400 0.3400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 730 0.3250 0.2550 0.3250 +0.0950 HIGH LINER FOODS INCORPORATED HLF 0 7.9000 0.0000 HLS Therapeutics Inc. HLS 0 21.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 187 7.4700 6.6800 6.6800 -0.6800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 265 10.0800 9.9700 10.0500 +0.0800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2811 15.6100 13.5100 15.3800 -0.8500 HORIZON NORTH LOGISTICS INC. J HNL 10 0.7900 0.7900 0.7900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1166 4.1700 3.6400 3.6800 +0.1300 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 3006 7.5200 5.5200 7.3300 +0.9100 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 90 13.0300 12.3200 12.6400 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 17.5000 16.6000 17.0500 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 54 5.1700 3.8400 4.4500 -0.9600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 868 6.3300 5.4200 5.4800 -0.6300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 6312 4.0200 2.8500 2.9100 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 4 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 305 0.0750 0.0750 0.0750 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2115 7.6400 7.4000 7.4000 -0.2800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6565 4.2500 3.7200 4.0800 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2284 22.8900 19.7800 20.7400 +0.3800 H&R REIT HR.UN 1778 20.5800 19.4900 20.0400 +0.6000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 8 10.3300 0.0000 Stans Energy Corp. HRE 200 0.0050 0.0050 0.0050 -0.0050 Hillcrest Petroleum Ltd. HRH 7 0.0250 0.0000 Hansa Resources Limited HRL 0 HARTE GOLD CORP. J HRT 3680 0.1350 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 9 16.6900 15.8200 15.8200 -2.2300 Horizons Cash Maximizer ETF HSAV 26 100.1600 100.1500 100.1500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5869 12.9000 11.0300 12.3700 -0.5900 HUSKY ENERGY INC. HSE 7344 6.5600 4.9800 5.0500 -1.3200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 7 15.5500 15.5500 15.5500 -3.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 1.1900 1.1900 1.1900 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7048 32.5800 27.5800 28.9300 +0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 11 64.2100 64.0500 64.2100 +0.7900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 5 47.6300 47.6300 47.6300 +0.6100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Hamilton Thorne Ltd. HTL 6 1.3000 1.2800 1.3000 +0.1000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 10.2400 10.2400 10.2400 -0.9400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 8 14.4800 14.0700 14.4800 +0.2800 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hut 8 Mining Corp. HUT 12 1.2100 1.1800 1.1800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 1 9.2600 0.0000 Harvest One Cannabis Inc. HVT 72 0.0950 0.0950 0.0950 +0.0100 Harvest One Cannabis Inc. Wts. HVT.WT 10 0.0200 0.0200 0.0200 -0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6601 5.0300 4.6100 4.9400 -0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 12.8500 12.8500 12.8500 -0.8400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 27 79.5600 77.5700 79.5600 +1.1300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 19609 37.3600 35.6800 36.0200 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1230 41.0700 37.5400 38.1700 +0.1100 HORIZONS EURO STOXX50 INDEX ETF A HXX 4 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.2800 5.2800 5.2800 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 87 11.9300 11.1700 11.8200 +0.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 376 64.8700 60.3900 60.6000 -3.0900 Interbit Ltd. IBIT 11 0.1750 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 5 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 27 10.3100 10.2900 10.3100 -0.0100 Identillect Technologies Corp. ID 258 0.0100 0.0100 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 34 0.0100 0.0100 0.0100 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 2 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 250 157.0800 144.1100 150.6600 +5.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 11 16.2500 16.2500 16.2500 -1.7500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.1000 25.1000 25.1000 +0.1000 INTERFOR CORPORATION IFP 194 12.5500 10.9500 11.0900 -0.8000 Intl Frontier Resources Corporation IFR 200 0.0150 0.0150 0.0150 -0.0100 IA Clarington Floating Rate Income Fund IFRF 11 10.0200 10.0100 10.0200 -0.0900 Imaflex Inc. IFX 2 0.9100 0.0000 IA Clarington Global Allocation Fund IGAF 14 10.2200 10.0700 10.2100 -0.0600 PIMCO Investment Grade Credit Fund IGCF 23 21.4300 21.4300 21.4300 +0.4600 IGM FINANCIAL INC. IGM 194 36.6200 34.5000 34.8100 -0.8500 IntelGenx Technologies Corp. IGX 22 0.5600 0.0000 IMPERIAL METALS CORP. III 2 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 556 19.0300 16.6400 18.6500 +2.0800 Infinite Lithium Corp. ILI 6 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 24.8600 0.0000 IAMGOLD CORPORATION IMG 15020 4.2000 3.7000 4.0300 +0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1890 30.4000 27.7600 28.2500 -1.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 17 0.2450 0.2450 0.2450 +0.0450 IMV Inc IMV 109 4.3900 2.7000 3.9500 +1.0000 InMed Pharmaceuticals Inc. IN 59 0.3450 0.3300 0.3400 -0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 59 0.0300 0.0300 0.0300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 741 21.3900 19.7600 20.6100 +0.9500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 300 10.5900 9.9900 10.1300 +0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 INV METALS INC. J INV 65 0.3200 0.3000 0.3000 +0.0050 Inca One Gold Corp. IO 2 0.3500 0.0000 Innovotech Inc. IOT 10 0.1500 0.1500 0.1500 +0.1050 Immunoprecise Antibodies Ltd. IPA 4 0.7200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.1800 0.1700 0.1700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.4900 4.1700 4.1800 -0.1800 Imperial Mining Group Ltd. IPG 6 0.0400 0.0000 INTER PIPELINE LTD. IPL 7524 20.2200 18.3300 18.5900 -1.0700 IPL Plastics Inc. IPLP 3 8.8000 0.0000 INPLAY OIL CORP. J IPO 65 0.5000 0.4100 0.4100 -0.0600 IMPACT Silver Corp. IPT 703 0.4650 0.4300 0.4300 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 Isoenergy Ltd ISO 3 0.4500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 100 0.7100 0.6200 0.6200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 70 14.7000 13.8000 13.8000 -0.4300 Integra Resources Corp. ITR 131 1.1900 1.0300 1.0900 +0.1000 Internet of Things Inc. ITT 19500 0.0050 0.0050 0.0050 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 3533 3.2400 2.9600 2.9800 -0.1600 Invesque Inc. CAD IVQ 8 8.6100 8.6100 8.6100 -0.5400 International Zeolite Corp. IZ 120 0.0600 0.0600 0.0600 +0.0250 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1100 0.1100 0.1100 +0.0200 JAGUAR MINING INC. J JAG 637 0.2200 0.1850 0.2100 +0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 Jayden Resources Inc. JDN 370 0.0150 0.0150 0.0150 -0.0050 JUST ENERGY GROUP INC. JE 299 1.3600 1.1200 1.1800 +0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 14.3100 14.2500 14.2500 +0.7500 Jourdan Resources Inc. JOR 4 0.0150 0.0000 Josemaria Resources Inc. JOSE 55 0.7400 0.7200 0.7300 +0.0600 JOURNEY ENERGY INC. JOY 2 0.8200 0.0000 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jackpot Digital Inc. Wts. JP.WT.J 3 Jervois Mining Ltd. JRV 3 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 18 0.1950 0.0000 Jamieson Wellness Inc. JWEL 80 27.9500 25.8400 27.2600 +1.3600 KINROSS GOLD CORPORATION K 6654 7.7400 6.7900 7.4600 +0.7200 KATANGA MINING LIMITED KAT 994 0.1000 0.0900 0.0900 -0.0050 K-BRO LINEN INC. KBL 0 45.0000 0.0000 Kutcho Copper Corp. KC 1 0.1600 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 14.1000 13.5900 13.6900 -0.3200 KELT EXPLORATION LTD. J KEL 1892 3.2800 2.5700 2.5900 -0.6000 KERR MINES INC. J KER 863 0.1450 0.1250 0.1400 +0.0200 KEYERA CORP. KEY 2578 32.8400 29.3500 29.8700 -2.3500 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 187 0.7300 0.6400 0.6800 +0.0300 PURPOSE GOLD BULLION FUND KILO 5 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1775 48.5000 42.3800 46.9800 +4.0300 KELSO TECHNOLOGIES INC. KLS 30 0.9600 0.9500 0.9600 +0.0100 Kalytera Therapeutics Inc. KLY 1305 0.0400 0.0300 0.0300 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 200 0.0050 0.0050 0.0050 -0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1156 23.3700 21.4600 22.9400 +1.4900 K92 Mining Inc. KNT 911 3.8100 3.3700 3.7500 +0.5100 CORVUS GOLD INC. J KOR 57 2.0100 1.8500 1.9400 0.0000 KP TISSUE INC. KPT 3 11.1000 11.1000 11.1000 +0.2600 KARNALYTE RESOURCES INC. J KRN 18 0.1750 0.1750 0.1750 0.0000 Kneat.com Inc. KSI 30 2.2200 2.0700 2.1300 +0.1200 Kootenay Silver Inc. KTN 0 0.2300 0.0000 Kintavar Exploration Inc. KTR 10 0.2100 0.0000 KINAXIS INC. J KXS 54 118.5000 112.5100 116.0300 +3.7800 LOBLAW COMPANIES LIMITED L 914 72.8300 66.9100 72.3700 +5.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8 24.9500 24.9500 24.9500 -0.7400 MediPharm Labs Corp. LABS 621 2.6800 2.3100 2.3400 -0.2300 LITHIUM AMERICAS CORP. J LAC 77 5.9300 5.3700 5.4500 0.0000 LARAMIDE RESOURCES LTD. J LAM 136 0.1950 0.1900 0.1900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 139.0000 138.5000 139.0000 +3.6000 LAURENTIAN BANK OF CANADA LB 161 38.8800 37.0500 37.1300 -1.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 103 7.6200 6.1700 6.2500 -0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.3500 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 1 3.2800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.5800 0.0000 Liberty Gold Corp. LGD 1440 1.2300 1.0300 1.0700 -0.0700 LARGO RESOURCES LTD. J LGO 2846 0.9200 0.7700 0.7700 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 7 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 20.4200 17.0300 17.0300 -2.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 28 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 64 1.5000 1.2500 1.3000 +0.3500 Lithium Chile Inc. LITH 5 0.1800 0.1800 0.1800 -0.0250 Roadman Investments Corp. LITT 218 0.0650 0.0450 0.0650 +0.0150 Lucky Minerals Inc. LKY 56 0.0200 0.0200 0.0200 -0.0050 Mason Graphite Inc. LLG 106 0.2250 0.2250 0.2250 -0.1050 Leagold Mining Corporation LMC 264 3.9600 3.3100 3.8700 +0.6500 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Liminal BioSciences Inc. LMNL 9 11.8200 11.8200 11.8200 +0.3200 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 0 0.6700 0.0000 LEON'S FURNITURE LTD. LNF 1022 16.5000 15.8500 16.3000 +0.1500 LINAMAR CORPORATION LNR 198 36.6400 33.8400 33.8400 -2.8000 Legend Power Systems Inc LPS 103 0.3500 0.3500 0.3500 +0.1100 Luminex Resources Corp. LR 8 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.4100 10.4100 10.4100 -0.1200 Lightspeed POS Inc. SV LSPD 658 34.0000 29.7800 30.0700 -2.6800 Lite Access Technologies Inc. LTE 2 0.4900 0.0000 LUCARA DIAMOND CORP. J LUC 102 0.6900 0.6000 0.6000 -0.0500 LUNDIN GOLD INC. J LUG 3154 12.1600 10.3500 11.7700 +1.3400 LUNDIN MINING CORPORATION LUN 2933 7.0500 6.4100 6.4900 -0.3900 Leucrotta Exploration Inc. LXE 98 0.6000 0.6000 0.6000 +0.0100 Lexagene Holdings Inc. LXG 142 0.9400 0.7800 0.8300 +0.0300 LXRandCo, Inc. B LXR 1 0.4500 0.0000 MAG SILVER CORP. J MAG 433 13.3000 11.3100 11.6000 +0.2400 Minera Alamos Inc. MAI 45 0.2900 0.2500 0.2900 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 12.6000 0.0000 MAV Beauty Brands Inc. MAV 1348 4.3000 4.3000 4.3000 +0.0900 MAWSON RESOURCES LIMITED J MAW 5 0.2100 0.2100 0.2100 +0.0050 MIDAS GOLD CORP. J MAX 1231 0.5700 0.4850 0.5400 +0.0300 Maxar Technologies Inc. MAXR 396 23.5000 18.9400 19.6200 -0.6000 CIBT EDUCATION GROUP INC. J MBA 65 0.5800 0.5500 0.5600 -0.0600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.2200 0.2100 0.2200 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 mCloud Technologies Corp. MCLD 8 5.9500 5.6500 5.6500 +0.2100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 181 4.7800 4.3700 4.3900 -0.2100 Medicenna Therapeutics Corp. MDNA 46 3.4500 3.3100 3.3500 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.9900 11.9900 11.9900 +5.1600 MONETA PORCUPINE MINES INC. J ME 734 0.0950 0.0800 0.0850 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 41 22.5300 22.1600 22.5100 +0.3700 MEG ENERGY CORP. MEG 1510 6.3900 5.4300 5.5900 -0.6100 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 90.9000 90.9000 90.9000 +1.1500 National Access Cannabis Corp. META 249 0.1450 0.1200 0.1450 +0.0350 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 22544 23.2700 21.2100 21.5500 -1.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 9 25.5500 25.3600 25.5500 -0.2000 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 2 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 22.7700 22.7700 22.7700 -2.0000 MAPLE LEAF FOODS INC. MFI 205 23.2600 22.4200 23.0100 +0.7200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 6.8600 6.8600 6.8600 -0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 255 19.8500 19.7100 19.8100 -0.0900 MAGNA INTERNATIONAL INC. MG 390 64.5000 59.8500 60.1800 -1.0800 MEGA URANIUM LTD. J MGA 830 0.0850 0.0800 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 66 19.7100 19.6500 19.6500 +0.0500 Maple Gold Mines Ltd. MGM 25 0.0750 0.0000 Minto Apartment REIT MI.UN 474 28.2500 25.8300 27.0600 +1.2500 GENWORTH MI CANADA INC. MIC 213 53.6000 47.3900 47.9300 -4.1800 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4200 0.0000 Mimi's Rock Corp. MIMI 8 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 151 0.8600 0.7500 0.7800 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 25.2600 25.2600 25.2600 -0.7300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 7 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 21.6000 21.6000 21.6000 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 33 24.3300 24.0900 24.3300 +0.3400 MCAN MORTGAGE CORPORATION MKP 2 17.0800 0.0000 Melkior Resources Inc MKR 31 0.1850 0.1850 0.1850 +0.0350 Millennial Lithium Corp. ML 1 0.9800 0.0000 Metallic Minerals Corp. MMG 150 0.1900 0.1900 0.1900 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6400 0.0000 Mineral Mountain Resources Ltd. MMV 47 0.4300 0.0000 Maverix Metals Inc MMX 33 6.0500 5.4500 5.5600 +0.2000 Magnetic North Acquisition Corp. MNC 9 MANDALAY RESOURCES CORPORATION J MND 4 0.5200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.1000 0.0000 Blue Moon Zinc Corp. MOON 190 0.0250 0.0250 0.0250 0.0000 Mobi724 Global Solutions Inc. MOS 26 0.0550 0.0000 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 32 1.3600 1.3300 1.3400 +0.0900 Medicure Inc. MPH 1 2.7500 2.7500 2.7500 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 210 0.8700 0.8300 0.8400 -0.1000 Monarch Gold Corporation MQR 153 0.1900 0.1900 0.1900 +0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 12.0000 12.0000 12.0000 -1.1500 MARTINREA INTERNATIONAL INC. MRE 118 11.4700 10.5500 11.1700 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 199 20.8200 18.9700 19.9200 +0.8800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 325 11.9900 11.3300 11.7700 +0.5000 METRO INC. MRU 894 57.3700 51.8900 57.1400 +4.9200 MORNEAU SHEPELL INC. MSI 333 34.3800 33.0700 33.3900 +0.2600 MINCO SILVER CORPORATION J MSV 43 0.5300 0.4400 0.5000 +0.0250 Metalla Royalty and Streaming Ltd. MTA 72 7.6100 5.9000 7.0900 +1.2800 MULLEN GROUP LTD. MTL 176 8.0300 7.1800 7.2400 -0.5800 Martello Technologies Group Inc. MTLO 14 0.3500 0.0000 Metalex Ventures Ltd. MTX 240 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 41 52.4900 49.5800 50.6600 -0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 343 20.9300 20.7100 20.8700 +0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 11 30.8900 30.7400 30.7700 -1.9000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 29.1300 29.1300 -0.9200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 20 28.8800 27.5700 27.5700 +0.1800 MCEWEN MINING INC. J MUX 3200 1.4300 1.2200 1.2800 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 148 39.6300 32.3900 33.1500 -5.2900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 6 1.0400 1.0400 1.0400 -0.0500 Namaste Technologies Inc. N 2 0.3300 0.0000 NATIONAL BANK OF CANADA NA 1803 70.5300 62.0500 62.3100 -7.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 25.4300 25.4300 25.4300 -0.2300 National Bank of Canada Pr Series 38 NA.PR.C 1 21.2800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 10 17.1500 17.1500 17.1500 -1.6000 National Bk of Cda Pr Ser 42 NA.PR.G 4 18.8000 18.8000 18.8000 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 15.3300 15.3300 15.3300 -1.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 12 25.4500 25.4500 25.4500 -0.1600 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 7 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 545 0.8000 0.6300 0.6300 +0.0600 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 670 0.0700 0.0600 0.0650 -0.0150 NEVADA COPPER CORP. J NCU 537 0.2500 0.2100 0.2300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5187 0.8300 0.7100 0.7200 0.0000 INDIVA Limited NDVA 23 0.4300 0.0000 New Destiny Mining Corp. NED 20 0.0300 0.0300 0.0300 0.0000 Northern Vertex Mining Corp. NEE 3 0.2350 0.0000 Neptune Wellness Solutions Inc. NEPT 455 2.9600 2.5800 2.7000 -0.0800 NEXA RESOURNCES S.A. NEXA 9 9.7800 8.7100 8.7100 -0.9900 NextSource Materials Inc. NEXT 1006 0.0450 0.0400 0.0450 +0.0050 NFI GROUP INC NFI 593 30.3500 28.5000 28.7400 -0.7100 NOVAGOLD RESOURCES INC. J NG 293 12.3300 10.9500 11.6300 +0.9800 Northern Graphite Corporation NGC 1 0.2000 0.0000 NEW GOLD INC. NGD 4901 1.2400 1.0700 1.1100 +0.0400 NervGen Pharma Corp. NGEN 28 1.8800 1.8800 1.8800 -0.2600 Newmont Corporation NGT 4464 70.3100 60.7700 70.3100 +10.4200 NRG Metals Inc. NGZ 6 0.3300 0.3300 0.3300 0.0000 Nighthawk Gold Corp. NHK 78 2.1000 1.8900 2.0200 -0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.9900 1.9600 1.9900 -0.2000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 110 0.7300 0.7200 0.7300 +0.1700 NEW MILLENNIUM IRON CORP. J NML 2152 0.0600 0.0500 0.0500 -0.0150 Nano One Materials Corp. NNO 18 1.2700 1.2300 1.2500 -0.3000 Nickel North Exploration Corp. NNX 119 0.0100 0.0100 0.0100 0.0000 North American Construction Group Ltd. NOA 400 12.3300 11.0300 11.2300 -1.1600 Noble Mineral Exploration Inc. NOB 16 0.0750 0.0000 Noront Resources Ltd. NOT 585 0.1400 0.1250 0.1250 -0.0200 Nouveau Monde Graphite Inc. NOU 727 0.2450 0.2300 0.2400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 1681 32.9500 29.9400 31.9500 +2.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 14.4000 14.4000 14.4000 -1.4900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 55 0.3800 0.3500 0.3650 +0.0150 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 35 0.8800 0.7700 0.7700 -0.0100 Northern Shield Resources Inc. NRN 5 0.1050 0.0000 48North Cannabis Corp. NRTH 18 0.2500 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0000 Nutrien Ltd. NTR 2474 55.9700 51.6000 51.6900 -2.5600 NeutriSci International Inc. NU 4 0.0400 0.0000 New Pacific Metals Corp. NUAG 11 5.5000 5.2000 5.2000 -0.2500 NUVISTA ENERGY LTD. NVA 5752 2.0000 1.5700 1.5700 -0.4000 NEOVASC INC. J NVCN 3 3.8200 3.5700 3.5700 +0.0700 Novo Resources Corp. NVO 154 2.5900 2.1900 2.3800 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 256 36.3300 35.8500 36.1700 +0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 137 26.2500 25.3900 25.6400 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1507 12.8000 11.9400 12.2400 +0.3300 NEXGEN ENERGY LTD. J NXE 1373 1.3300 1.1700 1.2200 -0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 24 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 2.1600 0.0000 NorZinc Ltd. NZC 70 0.0600 0.0600 0.0600 +0.0100 Obsidian Energy Ltd. OBE 232 0.7300 0.5600 0.5800 -0.1800 OCEANAGOLD CORPORATION OGC 4810 2.3600 1.9100 2.3200 +0.3700 ORBIT GARANT DRILLING INC. OGD 6 0.7700 0.7700 0.7700 -0.0400 OrganiGram Holdings Inc. OGI 1942 3.0700 2.6000 2.6500 -0.3100 Origin Gold Corporation OIC 5 0.1200 0.0000 03 Mining Inc. OIII 4 2.1000 2.0500 2.1000 +0.1200 Orla Mining Ltd. OLA 78 2.3800 2.1800 2.2000 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.3850 0.0000 OROSUR MINING INC. OMI 660 0.0500 0.0450 0.0450 +0.0050 Omineca Mining and Metals Ltd. OMM 553 0.1500 0.1500 0.1500 +0.0850 ONCOLYTICS BIOTECH INC. ONC 619 3.7900 2.8600 3.0300 +0.3200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 173 78.0200 71.4700 71.6400 -3.6000 Opus One Resources Inc. OOR 200 0.0550 0.0550 0.0550 -0.2250 OPSENS INC. J OPS 30 0.8000 0.7900 0.7900 +0.0100 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 295 11.9900 11.1000 11.5400 +0.4900 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.A 0 Orezone Gold Corporation ORE 6 0.4500 0.4500 0.4500 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 325 0.1800 0.1650 0.1750 -0.0450 Orefinders Resources Inc. ORX 5 0.0400 0.0000 Osprey Gold Development Ltd. OS 1000 0.0600 0.0600 0.0600 0.0000 NORBORD INC. OSB 1029 38.3300 33.9700 34.5200 -1.3300 OSISKO MINING INC. J OSK 861 3.4200 2.8800 3.4000 +0.5900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 2 9.1000 9.1000 9.1000 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 238 57.9700 55.0600 55.7600 -0.2400 Otso Gold Corp. OTSO 389 0.0700 0.0600 0.0600 +0.0150 Ovintiv Inc. OVV 3525 16.0700 10.5400 10.6600 -4.8500 Palamina Corp. PA 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 229 30.6400 27.0500 29.6200 +3.0300 Pacton Gold Inc. PAC 360 0.0800 0.0700 0.0800 +0.0150 Patriot One Technologies Inc. PAT 37 1.2100 1.1900 1.2000 +0.1100 Patriot One Technologies Inc. C Wts. PAT.WT.C 30 0.0350 0.0350 0.0350 -0.0200 COUNTERPATH CORPORATION J PATH 2 3.5200 3.3600 3.5200 +0.4200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 95.7000 92.6300 92.6300 -1.4600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 41 10.7500 10.7500 10.7500 -0.0500 PharmaCielo Ltd. PCLO 1191 1.7300 1.0900 1.1700 -0.7300 PIMCO Managed Conservative Bond Pool ETF PCON 60 20.0200 20.0200 20.0200 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 123 20.0900 20.0300 20.0500 +0.0400 Pinecrest Resources Ltd. PCR 45 0.1750 0.1750 0.1750 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 2119 0.2300 0.1950 0.2050 +0.0250 PRECISION DRILLING CORPORATION PD 4658 1.7000 1.3800 1.3900 -0.2500 Invesco Canadian Dividend Index ETF PDC 65 28.5200 27.4300 27.4300 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 20 26.3000 26.3000 26.3000 +1.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 80 0.1250 0.1250 0.1250 -0.0050 Pure Energy Minerals Limited PE 31 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3200 0.3150 0.3150 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 230 36.8300 36.2000 36.7100 -0.0200 Prospera Energy Inc. PEI 170 0.0200 0.0200 0.0200 0.0000 People Corporation PEO 2 9.5800 0.0000 Peruvian Metals Corp. PER 70 0.0500 0.0500 0.0500 +0.0200 Chakana Copper Corp. PERU 4 0.1850 0.0000 Pacific Ridge Exploration Ltd. PEX 510 0.0400 0.0400 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3760 2.3000 1.8500 1.8700 -0.3150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.4600 10.4200 10.4200 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 278 19.8200 19.7900 19.7900 -0.0100 PREMIER GOLD MINES LIMITED J PG 3565 1.5000 1.2800 1.4200 +0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.9100 0.0000 Pure Gold Mining Inc. PGM 190 0.7400 0.7100 0.7100 +0.1200 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 Prosper Gold Corp. PGX 100 0.0400 0.0400 0.0400 0.0000 Photon Control Inc. PHO 63 1.1500 1.0700 1.0700 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 2.1200 2.0900 2.0900 -0.6600 Sprott Physical Gold Trust CAD PHYS 77 17.8200 16.9400 17.8200 +0.9300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.3600 13.2500 13.3600 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 52 20.4600 20.0000 20.0000 -0.5800 POLARIS INFRASTRUCTURE INC. J PIF 128 16.3700 14.7700 15.0200 -0.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 398 41.6500 35.3300 36.0500 -5.9000 Pinnacle Renewable Energy Inc. PL 78 9.5800 8.2000 8.2400 -0.5800 PARK LAWN CORPORATION PLC 81 26.9000 25.6800 25.9300 -0.4400 PIMCO Low Duration Monthly Income Fund PLDI 120 20.4200 20.3600 20.4200 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 72 4.5300 4.3200 4.3800 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 1.6800 1.6800 -0.1300 PIMCO Monthly Income Fund PMIF 1286 20.1600 19.9600 20.0000 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 102 21.0000 21.0000 21.0000 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 669 0.2000 0.1850 0.1950 -0.0050 PIMCO Global Short Maturity Fund PMNT 153 20.1200 20.0500 20.1000 +0.0500 PERPETUAL ENERGY INC. PMT 46 0.0700 0.0700 0.0700 -0.0100 PINE CLIFF ENERGY LTD. J PNE 357 0.1050 0.0900 0.1000 0.0000 PINETREE CAPITAL LTD. J PNP 3 1.3000 1.3000 1.3000 -0.1100 POLYMET MINING CORP. J POM 40 0.4300 0.3950 0.3950 0.0000 Painted Pony Energy Ltd. PONY 2990 0.5200 0.3850 0.3950 -0.0550 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1340 4.3300 2.7200 2.9400 -1.3100 POWER CORPORATION OF CANADA SV POW 5072 30.4500 27.3700 27.6300 -2.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 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 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4794 49.3500 45.4800 46.0500 -2.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.5500 22.5000 22.5000 -1.2400 Pembina Pipeline Corporation PPL.PF.C 1 24.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 12 23.1000 22.5200 22.5200 -1.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 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 9 PPL.PR.I 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.6500 17.6500 17.6500 -0.3500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 356 0.0250 0.0250 0.0250 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Petroteg Energy Inc. PQE 150 0.1200 0.1150 0.1200 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 8.1400 8.1400 8.1400 -0.5900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 651 20.7500 18.8400 20.1700 +1.1200 ProFound Medical Corp. PRN 12 19.3100 17.3200 18.5500 +0.9900 PETRUS RESOURCES LTD. J PRQ 40 0.1550 0.1500 0.1550 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 160 1.0000 0.8500 0.9800 +0.1000 Pro Real Estate Investment Trust PRV.UN 271 7.4400 7.0500 7.0900 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 615 50.0300 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 538 18.3800 18.2100 18.3700 +0.1700 PASON SYSTEMS INC. PSI 76 12.6900 12.1600 12.3100 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 1044 12.9500 11.8200 12.0300 -0.3800 Sprott Physical Silver Trust PSLV 130 8.5000 8.2500 8.4700 +0.4700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.3100 6.3100 6.3100 +0.2900 Pistol Bay Mining Inc. PST 100 0.0200 0.0200 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 82 100.0400 100.0100 100.0400 +0.0300 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 16 19.7000 19.6300 19.7000 +0.1300 Pioneering Technology Corp. PTE 46 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6800 0.0000 POET Technologies Inc. PTK 118 0.5600 0.5200 0.5200 +0.0700 PLATINUM GROUP METALS LTD. J PTM 86 2.8100 2.4200 2.5800 +0.0500 Protech Home Medical Corp. PTQ 123 0.7400 0.6500 0.6700 -0.0900 POINTS INTERNATIONAL LTD. J PTS 3 20.9900 18.8100 18.8100 -1.9900 Puma Exploration Inc. PUMA 7 0.2500 0.0000 Pure Global Cannabis Inc. PURE 30 0.0500 0.0500 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 1504 10.4200 9.2500 10.2000 +0.6600 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 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 9 25.2400 25.0300 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.1700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 12.5900 12.5600 12.5900 -0.7600 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 3 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Metals Corp. PWM 10 0.1700 0.1700 0.1700 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 1410 19.2400 17.2600 17.5000 -0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 35 18.0300 17.5400 17.5500 -0.0200 PyroGenesis Canada Inc. PYR 6 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 112 9.5000 9.0600 9.0600 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 4 106.5900 104.6300 104.6300 -5.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 106.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 255 32.6400 31.1800 32.0200 +0.6600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 135 0.1700 0.1500 0.1700 -0.0450 QMC Quantum Minerals Corp. QMC 225 0.1150 0.1150 0.1150 +0.0300 QMX Gold Corporation QMX 14 0.1250 0.1250 0.1250 +0.0250 Invesco QQQ Index ETF QQC.F 17 71.1000 71.1000 71.1000 -2.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 20 78.0100 72.6600 73.0700 -13.6000 RESTAURANT BRANDS INTERNATIONAL INC QSR 812 79.7700 70.5300 73.8300 -5.2800 Questor Technology Inc. QST 1 4.6100 4.6100 4.6100 -0.0900 Quarterhill Inc. QTRH 344 1.8100 1.7400 1.7800 -0.0200 Quisitive Technology Solutions, Inc. QUIS 13 0.5100 0.4000 0.5100 +0.0500 AGFiQ US Equity ETF QUS 12 32.6300 32.6200 32.6300 -0.1300 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 118.0800 118.0800 +3.5600 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 1 STINGRAY GROUP INC. SV RAY.A 182 5.8700 5.4100 5.7700 +0.3400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 170 56.0500 52.3000 54.2900 +1.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.4000 19.4000 19.4000 +0.1000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 55 28.2500 26.9300 26.9300 -0.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1567 65.9700 61.2600 63.7500 +2.2400 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Radius Gold Inc. RDU 200 0.2100 0.2100 0.2100 -0.0550 Real Matters Inc. REAL 425 15.0700 13.3900 15.0100 +1.4200 RECIPE UNLIMITED CORPORATION RECP 258 16.4600 14.5000 14.5000 -2.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2115 26.5300 25.1000 25.9300 +0.8400 Invesco S&P/TSX REIT Income Index ETF REIT 4 23.7400 0.0000 Reko International Group Inc. REKO 0 3.6500 0.0000 Renaissance Gold Inc. REN 3 0.2500 0.0000 REITMAN'S (CANADA) LTD. RET 8 0.6700 0.6700 0.6700 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 42 0.7400 0.7200 0.7200 -0.0100 RevoluGROUP Canada Inc. REVO 89 0.2000 0.2000 0.2000 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 138 4.0200 3.2600 3.3300 -0.2400 Redstar Gold Corp. RGC 390 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 475 0.6100 0.4250 0.4250 -0.1250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 23 16.5100 16.1900 16.5100 +0.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 6 21.6400 21.3900 21.6400 +0.5400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 15 21.4200 21.3000 21.4200 +0.2600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.3300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 19.9000 19.2000 19.6800 +0.4600 Canopy Rivers Inc. RIV 251 1.0400 0.8600 0.8600 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.6000 19.6000 19.6000 +0.2200 Relevium Technologies Inc. RLV 4 0.0250 0.0000 Routemaster Capital Inc. RM 9 0.0400 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 21.2900 21.2900 21.2900 +0.1300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.9000 0.0000 Ridgestone Mining Inc. RMI 3000 0.2700 0.2450 0.2700 +0.0750 RUBICON MINERALS CORPORATION J RMX 65 1.0600 0.8700 1.0100 +0.1400 TRANSALTA RENEWABLES INC. RNW 442 17.6800 16.5900 16.8300 +0.4100 ROYAL NICKEL CORPORATION J RNX 15316 0.4400 0.3900 0.4000 +0.0050 Royal Nickel Corporation Wts. RNX.WT 48 0.1600 0.1500 0.1600 +0.0050 Roots Corporation ROOT 41 1.8300 1.7300 1.8000 +0.2000 Roscan Gold Corporation ROS 12 0.1900 0.1900 0.1900 +0.0350 ROXGOLD INC. J ROXG 6679 0.9800 0.8400 0.9500 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 18.9900 18.4900 18.4900 -0.3800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 16 20.3000 20.3000 20.3000 +0.1300 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.8300 19.8300 19.8300 +0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.7600 19.7600 19.7600 +0.1900 ROGERS SUGAR INC. RSI 625 5.1800 4.8200 4.8700 -0.0300 Resolve Ventures Inc. RSV 2 0.1050 0.0000 Radient Technologies Inc. RTI 6 0.3300 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 5 16.7500 16.7500 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 110 20.3000 19.2700 19.3300 -0.3500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 30 16.6000 16.6000 16.6000 +0.2000 Revelo Resources Corp. RVL 2500 0.0050 0.0050 0.0050 0.0000 RESVERLOGIX CORP. J RVX 0 1.2500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 3 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 6 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 4880 103.4500 96.7800 97.4800 -2.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 18 25.2000 25.2000 25.2000 -0.0600 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 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 32 16.2500 16.0000 16.0000 -1.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4900 25.4900 25.4900 +0.0400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.6500 25.5100 25.5100 -0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 27 0.0200 0.0000 Razor Energy Corp. RZE 12 0.5000 0.0000 Abitibi Royalties Inc. RZZ 2 17.2600 17.2600 17.2600 +1.7900 SHERRITT INTERNATIONAL CORPORATION S 7973 0.1650 0.1500 0.1500 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1100 0.1100 0.1100 -0.0050 SAPUTO INC. SAP 457 37.6800 35.9900 36.3700 -0.9900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 Stratabound Minerals Corp. SB 0 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 813 1.6200 1.3100 1.4700 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.6600 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Silver Bear Resources plc SBR 62 0.1150 0.1050 0.1050 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 696 8.3800 6.3100 6.3100 -2.0900 Score Media and Gaming Inc. SCR 20 0.6400 0.6300 0.6400 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 169 0.0850 0.0850 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1550 0.0000 Strad Inc. SDY 102 2.3400 2.2800 2.3100 -0.0100 SEABRIDGE GOLD INC. J SEA 53 15.2700 13.4400 14.6500 +1.4700 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 917 4.0200 3.0800 3.1100 -0.8800 SPECTRA7 MICROSYSTEMS INC. J SEV 21 0.0150 0.0150 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 Sanfire Resources America Inc. SFR 3 0.0650 0.0000 Sphinx Resources Ltd. SFX 100 0.0250 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 11043 0.9000 0.7500 0.7500 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 186 0.2450 0.2000 0.2100 -0.0350 SHOPIFY INC. CL 'A' SV SHOP 328 674.3000 617.2400 633.9500 +18.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 6 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 528 17.7400 17.0800 17.3600 +0.2500 SPROTT INC. SII 892 2.8900 2.6100 2.6700 -0.0800 SilverCrest Metals Inc. SIL 1303 9.6100 8.1400 9.3400 +0.8100 Siyata Mobile Inc. SIM 205 0.3050 0.2500 0.3050 +0.0750 Scotia Strategic International Equity ETF SINT 2 SIQ Mountain Industries Inc. SIQ 9 0.1200 0.0000 Serengeti Resources Inc. SIR 3 0.2100 0.0000 SAVARIA CORPORATION J SIS 217 12.2800 11.4200 11.7700 +0.2000 STELLA-JONES INC. SJ 176 35.2700 33.5000 33.5800 -0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2999 24.3800 23.1500 23.9700 +0.7400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 13 0.9600 0.9600 0.9600 -0.1100 Sky Gold Corp. SKYG 200 0.0750 0.0750 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 3847 65.4000 55.7100 56.4900 -1.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 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 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.0500 0.0000 Standard Lithium Ltd. SLL 9 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0450 0.0450 0.0450 +0.0100 SEMAFO INC. J SMF 5746 3.2100 2.6500 2.9600 +0.2000 SIERRA METALS INC. J SMT 5 1.6900 1.6800 1.6900 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1301 14.0900 12.7600 13.7300 +1.0600 Search Minerals Inc. SMY 156 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 1282 33.6000 29.0300 29.6600 -1.5400 Sirios Resources Inc. SOI 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 21 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 460 0.0450 0.0400 0.0400 -0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 20 101.0000 101.0000 101.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 5.4000 5.1300 5.1600 -0.0900 STUART OLSON INC. SOX 11 1.9900 1.7800 1.8000 +0.2000 SUNOPTA, INC. SOY 145 4.0900 3.5800 3.9700 +0.3600 SUPERIOR PLUS CORP. SPB 421 10.6300 9.9300 10.1300 +0.0700 Spyder Cannabis Inc. SPDR 380 0.0350 0.0350 0.0350 0.0000 Spark Power Group Inc. SPG 3 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 150 0.2000 0.2000 0.2000 +0.0600 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 100 0.2800 0.2800 0.2800 +0.0450 Stria Lithium Inc. SRA 300 0.0050 0.0050 0.0050 -0.0200 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 286 0.6800 0.6000 0.6700 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 72 12.9100 12.4400 12.4500 -0.0200 SmartCentres REIT Variable Voting SRU.UN 1122 30.3400 28.7600 29.3400 +0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 46 7.7900 7.0500 7.0500 -0.4000 Storm Resources Ltd. SRX 1 1.2900 1.2900 1.2900 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.7200 7.7100 7.7100 -0.3500 SANDSTORM GOLD LTD. SSL 2525 8.7800 7.8900 8.4700 +0.5600 SSR Mining Inc. SSRM 751 23.3600 21.2200 22.5100 +1.2600 Sanatana Resources Inc. STA 490 0.0150 0.0150 0.0150 -0.0050 Sangoma Technologies Corporation STC 10 2.0800 2.0000 2.0800 -0.2200 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 2 0.9800 0.9700 0.9700 -0.0200 STEPPE GOLD LTD STGO 42 0.8800 0.8200 0.8800 +0.0500 STELCO HOLDINGS INC. STLC 638 7.4200 6.5100 6.6200 -0.5700 STANTEC INC. STN 178 42.2000 40.0300 40.6300 +0.5300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 10051 37.2000 32.9600 33.5700 -3.4200 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0500 0.0000 Sun Metals Corp. SUNM 300 0.0950 0.0900 0.0900 -0.0250 Surge Exploration Inc. SUR 18 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 574 0.0650 0.0650 0.0650 +0.0100 Silver One Resources Inc. SVE 1 0.2600 0.0000 Storagevault Canada Inc. SVI 109 3.7900 3.4300 3.7100 +0.2800 SILVERCORP METALS INC. J SVM 1883 4.9200 4.4300 4.5800 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 9.1600 8.8100 9.1600 +0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.0900 9.0300 9.0900 +0.4500 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 56 10.4100 9.7300 9.7400 -0.6100 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 5.9000 5.9000 -0.4300 SYNEX INTERNATIONAL INC. J SXI 5 0.2200 0.2200 0.2200 -0.0050 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 5 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 1920 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 2973 51.6500 48.5000 49.9600 +1.5200 TRANSALTA CORPORATION TA 3368 10.7200 9.8100 10.0000 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 18.3300 0.0000 PetroTal Corp. TAL 1179 0.3450 0.3150 0.3200 +0.0150 TAG OIL LTD. J TAO 15 0.3700 0.3600 0.3700 0.0000 Tetra Bio Pharma Inc. TBP 531 0.4100 0.3350 0.3350 -0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Turmalina Metals Corp. TBX 115 0.5800 0.5000 0.5800 +0.0500 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 17.2200 16.1400 16.4000 +0.2000 TRICON CAPITAL GROUP INC. TCN 634 11.6400 10.9500 11.0100 -0.2700 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5156 0.9000 0.7900 0.7900 -0.0600 TORONTO-DOMINION BANK (THE) TD 8667 70.5600 64.8500 65.4100 -3.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.2400 16.2400 16.2400 -1.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8 18.2300 18.1800 18.2300 -1.5200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 29 25.5800 25.5600 25.5600 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.2800 25.2800 25.2800 -0.2100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.9300 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 18.2600 18.2600 18.2600 -0.9900 TD Bank Pr Series 22 TD.PF.L 2 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.4000 23.4000 23.4000 -0.8700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.3900 15.3900 15.3900 +0.1400 TD Global Technology Leaders Index ETF TEC 30 17.2700 16.9500 16.9500 +0.6600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5258 14.7800 12.8900 14.1100 +0.6100 TOSCANA ENERGY INCOME CORPORATION J TEI 210 0.0100 0.0100 0.0100 0.0000 Telo Genomics Corp. TELO 3 0.2200 0.0000 Tervita Corporation TEV 201 7.1000 6.8200 6.8200 +0.0400 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 251 9.9700 9.5200 9.6500 +0.1200 TFI INTERNATIONAL INC. TFII 292 42.4300 38.5200 38.7400 -2.6200 TD Active Global Enhanced Dividend ETF TGED 6 15.0400 15.0400 15.0400 -0.4900 TD Active Global Income ETF TGFI 73 25.6100 25.6100 25.6100 +0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 59 1.5100 1.2700 1.2800 -0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 7987 0.5100 0.4100 0.4450 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 0.0600 0.0600 0.0600 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1707 8.0700 6.8300 7.9700 +1.1000 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.8600 0.0000 THERATECHNOLOGIES INC. TH 317 4.3500 3.1600 3.9000 +0.8100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 19.6600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 2 21.8300 21.8300 21.8300 +1.4700 TITAN MINING CORPORATION TI 39 0.2350 0.2200 0.2200 +0.0050 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 156 69.2100 65.4900 66.2400 -0.1200 TASEKO MINES LIMITED TKO 645 0.5100 0.4700 0.4800 +0.0150 Tarku Resouces Ltd. TKU 3 0.1950 0.0000 Trackx Holdings Inc. TKX 9 0.0350 0.0000 Troilus Gold Corp. TLG 331 0.7600 0.6700 0.6700 -0.0300 Frankly Inc. TLK 3 0.5900 0.0000 TALON METALS CORP. J TLO 225 0.1200 0.1100 0.1100 +0.0100 Theralase Technologies Inc. TLT 59 0.2800 0.2700 0.2700 +0.0150 Theralase Technologies Inc. Wts. TLT.WT 14 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 31.4800 30.6700 30.9200 +0.7600 TITAN MEDICAL INC. TMD 116 0.5800 0.4550 0.4550 -0.0250 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0300 0.0000 TREASURY METALS INC. J TML 520 0.2250 0.2000 0.2200 +0.0150 TRILOGY METALS INC. J TMQ 40 2.1800 1.9800 2.0600 -0.1100 TMAC RESOURCES INC. J TMR 1347 1.7500 0.9400 1.0000 -0.5900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 169 7.7800 7.2400 7.3100 +0.1700 Tanzanian Gold Corporation TNX 75 0.7900 0.6600 0.7300 +0.0900 TORC OIL & GAS LTD. TOG 4785 3.4500 2.9100 3.0000 -0.2600 TOTAL ENERGY SERVICES INC. TOT 1626 5.3000 4.9000 4.9000 -0.3600 TOURMALINE OIL CORP. TOU 2511 11.3900 10.4700 11.0100 -0.1600 SPIN MASTER CORP. SV TOY 223 29.5100 15.6000 16.7400 -13.0600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6900 0.0000 TD U.S. Equity Index ETF TPU 13 23.3500 23.2500 23.2500 +0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 Troubadour Resources Inc. TR 9 0.0400 0.0000 TISDALE RESOURCES CORP TRC 20 0.0700 0.0700 0.0700 -0.1000 THOMSON REUTERS CORPORATION TRI 4417 104.9300 98.4100 100.3000 +0.5900 TRILLIUM THERAPEUTICS INC. J TRIL 298 10.9000 7.2400 9.5500 +2.8100 TC ENERGY CORPORATION TRP 3833 74.0500 69.7000 72.4500 +2.4500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 13.5100 13.4200 13.4200 -1.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 10.5000 10.5000 10.5000 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.9600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.3700 25.2900 25.2900 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 1391 0.7100 0.6600 0.6600 -0.0500 CannTrust Holdings Inc. TRST 1096 0.9200 0.7900 0.8100 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 15.1600 14.3000 14.3900 -0.4600 TORSTAR CORP. CL 'B' NV TS.B 29 0.4100 0.4000 0.4000 +0.0300 The Stars Group Inc. TSGI 324 32.0700 30.4300 30.9400 +0.1900 Telson Mining Corporation TSN 2 0.0900 0.0000 Trisura Group Ltd. TSU 0 48.0000 0.0000 Tudor Gold Corp TUD 112 0.6400 0.6400 0.6400 +0.1300 TD U.S. Long Term Treasury Bond ETF TULB 50 28.2500 28.2500 28.2500 +0.7400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 29520 0.1500 0.1150 0.1200 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1962 1.3700 1.1800 1.2700 -0.0200 Tvi Pacific Inc. TVI 939 0.0100 0.0100 0.0100 +0.0050 TerraVest Industries Inc. TVK 5 17.2500 17.2500 17.2500 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 5066 0.8900 0.8000 0.8000 -0.1000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 15 16.6000 15.7700 15.7700 -1.4400 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 717 19.3600 17.0400 17.7200 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 1703 0.7000 0.6300 0.7000 +0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 972 3.9000 3.6400 3.6900 -0.1200 Ucore Rare Metals Inc. UCU 2 0.1300 0.0000 UEX CORPORATION J UEX 2585 0.1100 0.1000 0.1050 0.0000 DOMTAR CORPORATION UFS 45 40.5800 36.8500 38.6400 +0.0200 United Hunter Oil & Gas Corp. UHO 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 16 28.5700 28.1100 28.5700 +1.9600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 35 43.9600 43.2000 43.3600 -0.0900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 3 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 93.1800 93.1800 93.1800 -1.7700 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 UNI-SELECT INC. UNS 18 10.9200 10.7000 10.7400 +0.0400 URTHECAST CORP. J UR 555 0.1000 0.0900 0.0950 0.0000 Uranium Royalty Corp. URC 44 1.1000 1.0300 1.1000 +0.0100 Uranium Royalty Corp. Wts URC.WT 2 UR-ENERGY INC. J URE 190 0.7200 0.6000 0.6600 +0.0700 Americas Gold and Silver Corporation USA 542 3.3800 2.9200 3.0000 +0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 Uravan Minerals Inc. UVN 1 0.0350 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1246 27.4900 26.6100 27.2800 +0.6800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 673 26.5900 25.8900 26.0800 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 41 26.7700 26.4100 26.7000 +0.5500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 876 36.1600 34.5500 34.8300 -0.4300 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 33.4900 32.9100 33.4900 +0.8600 Vanguard Conservative ETF Portfolio VCNS 6 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 79 34.2500 32.9200 32.9200 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 34.0000 33.8900 33.9800 +0.9700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 Vanadian Energy Corp. VEC 60 0.0400 0.0400 0.0400 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 864 33.6200 32.0400 32.3600 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 108 39.7200 37.7500 37.9700 -0.8300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 62 27.7200 26.4100 26.4100 -0.3600 VERMILION ENERGY INC. VET 1046 14.4900 10.2400 10.4000 -3.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 1697 5.8600 4.4600 4.4600 -1.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2435 74.3800 69.3100 71.2000 +1.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 Victoria Gold Corp. VGCX 66 7.7600 7.0000 7.5500 +0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 524 55.7900 52.3700 53.2600 +0.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 47 41.5500 39.9300 40.9600 +1.9000 Greencastle Resources Ltd. VGN 300 0.0500 0.0500 0.0500 -0.0150 Vanguard Growth ETF Portfolio VGRO 700 26.3300 25.4500 25.9300 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 41 26.9100 26.6500 26.9100 +0.2400 VISTA GOLD CORP. VGZ 91 0.9700 0.8800 0.9000 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2456 5.6600 4.4500 4.5300 -1.0100 Silver Viper Minerals Corp. VIPR 50 0.3200 0.3200 0.3200 -0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 366 27.5800 26.3000 26.5600 -0.0500 Vivo Cannabis Inc. VIVO 1080 0.3100 0.2650 0.2650 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 29.3300 29.1600 29.3300 +0.1800 VALEURA ENERGY INC. J VLE 30 0.3100 0.0000 Valens Groworks Corp. VLNS 88 3.3500 2.9800 3.1400 +0.1000 Valens Groworks Corp. Wts VLNS.WT 0 1.1100 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Pharmaceuticals Ltd. VM 5 Viemed Healthcare, Inc. VMD 608 6.8700 5.2300 5.3000 -1.3400 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 500 2.0000 2.0000 2.0000 -0.2500 ValOre Metals Corp. VO 12 0.2400 0.0000 Vanadium One Iron Corp. VONE 10 0.1000 0.0000 Vitality Products Inc. VPI 2 0.0300 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 37.0700 34.9300 36.3000 +1.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 79 24.3400 24.0900 24.3400 +0.2900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 259 24.8500 24.5700 24.8100 +0.2400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 16 24.7500 24.7200 24.7500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5148 53.8500 49.8700 51.3000 +0.8100 Vanstar Mining Resources Inc. VSR 1 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 543 57.7300 54.1900 54.2100 -0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 225 59.8200 55.3500 55.8900 +0.5000 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 17 32.4600 31.7300 31.7300 +0.4600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 617 39.0700 36.9600 37.7000 +0.1100 Vaxil Bio Ltd. VXL 1029 0.2000 0.1350 0.1450 +0.0300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 5 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WestBond Enterprises Corporation WBE 25 0.2300 0.2300 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 1073 138.9100 128.1200 134.9600 +5.7200 WHITECAP RESOURCES INC. J WCP 11670 4.1400 3.4600 3.5600 -0.3800 WESDOME GOLD MINES LTD. WDO 1508 10.2000 8.6500 9.3700 +1.0500 Wavefront Technology Solutions Inc. WEE 10 0.0700 0.0700 0.0700 -0.0100 CANOPY GROWTH CORPORATION J WEED 968 25.2500 20.1000 20.4600 -4.6400 WESTERN FOREST PRODUCTS INC. WEF 6502 1.1500 1.0000 1.0200 -0.0500 WELL Health Technologies Corp. WELL 1 1.7200 1.7200 1.7200 +0.0900 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 520 51.0800 45.5000 46.2100 -3.9000 White Gold Corp. WGO 43 0.7900 0.7900 0.7900 +0.1800 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Ventures Inc. WHN 2 0.6500 0.0000 WildBrain Ltd. WILD 20 1.1600 1.1600 1.1600 -0.0200 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 6330 78.0000 78.0000 78.0000 +4.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 253 14.1400 13.7500 13.9000 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 335 14.2500 13.6000 13.9400 +0.4300 WPT Industrial REIT WIR.UN 19 18.8000 18.5100 18.5100 +0.3300 WAJAX CORPORATION WJX 91 13.7900 12.3800 12.5000 -1.3000 Willow Biosciences Inc. WLLW 75 0.6500 0.5800 0.6300 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 1484 0.8200 0.6600 0.7300 +0.0300 WeedMD Inc. WMD 106 0.4900 0.4900 0.4900 +0.0550 WeedMD Inc. Wts. WMD.WT 3 Whitemud Resources Inc. WMK 1 0.0100 0.0000 WESTON LTD. GEORGE WN 159 107.8500 100.5200 106.2000 +5.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 25.3500 25.3500 25.3500 -0.5000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 BMO Women in Leadership Fun WOMN 10 23.2100 23.1900 23.2100 -1.4800 WINPAK LIMITED WPK 28 46.7100 38.8900 39.5700 -4.4000 Wheaton Precious Metals Corp. WPM 2048 41.7100 38.1400 40.9200 +2.6500 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.5400 2.3900 2.3900 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 300 0.3450 0.3100 0.3450 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 110 0.8500 0.7100 0.7100 +0.0200 WESTERN RESOURCES CORP. J WRX 35 0.2100 0.1500 0.2100 -0.0250 WSP GLOBAL INC. WSP 465 91.1200 83.2100 83.5100 -4.9300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 158 14.7000 13.6000 13.9200 -0.1200 The Alkaline Water Company Inc. WTER 15 1.2100 1.1500 1.2100 +0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 19.4300 19.4300 19.4300 +0.9700 TMX GROUP LIMITED X 90 120.2900 111.3800 118.5200 +7.6800 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 GOLDMONEY INC. XAU 41 1.9900 1.7700 1.9500 +0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 852 27.2600 25.6300 26.1100 +0.0600 iShares Core Balanced ETF Portfolio XBAL 4 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 1104 33.5800 32.6800 33.5300 +0.8300 Xebec Adsorption Inc. XBC 2080 3.7600 3.1000 3.2600 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 9.1800 8.7100 8.7100 -0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 375 22.6000 22.0900 22.4900 +0.4300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 13.9600 13.2600 13.2600 +0.2100 EXACTEARTH LTD. J XCT 8 0.3100 0.3100 0.3100 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 194 21.6300 20.6000 20.6000 -0.3500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 335 24.9300 24.0000 24.0000 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 141 25.9200 25.0000 25.8800 +0.8400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 15902 7.4600 6.4900 6.5600 -0.8100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1427 21.7100 20.5500 20.7200 -0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 42 31.1200 29.7800 29.7800 -0.1900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 8 20.8200 20.8200 20.8200 +0.6700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 60 23.1800 23.1400 23.1800 -0.7800 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 6 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 10 21.9300 21.9300 21.9300 -3.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2806 38.8900 36.5300 36.6800 -1.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 525 20.1100 20.0700 20.1000 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 133 23.5800 22.7600 23.5800 +0.8100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5596 17.6700 15.6300 17.3900 +1.8800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 31.4900 31.4900 31.4900 +0.5900 iShares Core Growth ETF Portfolio XGRO 75 21.1100 20.3500 20.3500 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 44 52.4700 51.9000 51.9500 +0.2100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 166 19.1500 18.7000 18.7500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3775 26.8300 25.6000 25.8500 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 128 25.5000 24.7700 25.5000 +0.6400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 171 30.7200 29.2300 30.5700 +1.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15570 25.1700 24.0100 24.2600 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 927 28.1100 26.5700 28.0800 +1.2900 Auxly Cannabis Group Inc. XLY 207 0.4900 0.4300 0.4400 +0.0150 Auxly Cannabis Group Inc. Wts. XLY.WT 9 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.1800 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 2 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 18 35.8900 35.8900 35.8900 +1.0900 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.9700 22.9700 22.9700 -0.9100 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 13 29.0700 27.4300 28.6200 +1.6000 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 20 58.9300 58.4800 58.4800 +2.7700 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 103 45.1200 42.8200 44.2100 +1.6600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 33 16.0100 16.0100 16.0100 -0.4400 iShares High Quality Canadian Bond Index ETF XQB 118 22.0600 21.5200 22.0400 +0.5100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 701 71.6500 66.5400 68.0600 +1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 26.8500 25.9700 26.8500 +0.6200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 672 20.9500 19.6200 20.6600 +1.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 498 28.0900 27.7800 28.0900 +0.3600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 20.0200 19.9600 19.9600 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 21.1000 21.0900 21.0900 +0.0200 iShares ESG MSCI EAFE Index ETF XSEA 8 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 19.3800 19.3800 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 67 19.7000 19.4600 19.6500 +0.2100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 19.9000 19.9000 19.9000 -2.3700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 14442 34.6200 32.0100 32.7700 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 58 19.7100 19.6700 19.7100 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 65.2200 61.3000 65.2200 +4.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 25 0.6400 0.6200 0.6200 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 10.8100 0.0000 X-Terra Resources Inc. XTT 100 0.0800 0.0800 0.0800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 598 51.8100 48.4900 49.6700 +1.5100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55 29.7700 28.8700 29.4100 +0.5200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 29.2400 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 2 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 534 54.6700 51.6600 51.6600 +0.5200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 137 0.8900 0.7400 0.7400 -0.1300 Gold Terra Resource Corp. YGT 66 0.2700 0.2500 0.2700 -0.0050 YAMANA GOLD INC. YRI 23228 5.9600 5.1400 5.7000 +0.6000 YSS Corp. YSS 3 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1215 16.7700 16.3200 16.6900 +0.3800 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37 25.2600 22.4700 22.4700 -1.6100 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 43 52.7100 52.5700 52.6300 +0.0300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 452 17.3600 16.9900 17.2700 +0.2700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 106 22.6700 22.0700 22.6700 +0.8500 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 769 14.4800 14.2900 14.4600 +0.1500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 152 17.3700 16.8700 17.3700 +0.5200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 101 19.6800 19.1700 19.1700 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 14 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 81 21.1700 20.6600 21.1700 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 361 17.2200 16.4800 16.4800 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 29.9200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 94 18.4600 17.6200 17.7700 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3628 28.2600 26.1800 26.2100 -1.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 188 19.9200 19.2300 19.2900 +0.1200 ZEN Graphene Solutions Ltd. ZEN 34 0.4800 0.0000 Zenabis Global Inc. ZENA 4293 0.1100 0.0800 0.0900 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 102 0.0400 0.0300 0.0400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 69 37.7000 34.6700 34.9600 -2.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 22.6100 22.6100 22.6100 -0.7700 BMO Balanced ESG ETF ZESG 2 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 15.2700 15.1400 15.2700 +0.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 653 21.0100 19.6900 20.9300 +1.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 96 17.1300 16.9700 17.1300 +0.2200 BMO SIA Focused North American Equity Fund ZFN 6 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.4000 14.4000 14.4000 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 33 55.5300 54.0800 55.5300 +1.6100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 60.2600 57.1700 60.2600 +5.4700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 42.5100 40.2500 42.2800 +0.5600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 27 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 11 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 13.4500 13.3400 13.3600 -0.3900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 4 15.8000 15.8000 15.8000 +1.6700 BMO INDIA EQUITY INDEX ETF UN ZID 12 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 26.6800 26.6800 26.6800 -0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 177 60.8400 54.9300 59.1800 +5.7400 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 1 21.8400 21.8400 21.8400 +0.1500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 143 34.9400 34.1400 34.9400 +1.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 20.1300 20.1200 20.1300 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 42 24.3300 23.8800 24.3100 -2.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 320 40.5600 37.6100 39.5200 +1.9100 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 212 15.8600 15.5800 15.8600 +0.2800 BMO Global Multi-Sector Bond Fund ZMSB 60 31.5900 31.5900 31.5900 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 33.4700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.6100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 38.0000 38.0000 38.0000 0.0000 Zonte Metals Inc. ZON 80 0.2850 0.2850 0.2850 -0.0150 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 17.9300 17.6300 17.6300 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 9539 9.4300 9.0100 9.0100 -0.4600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 141 13.5100 13.3400 13.4800 +0.1300 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 620 66.3100 61.2200 64.5700 +2.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 26.5900 25.5300 26.1700 +1.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 19.1600 19.1600 19.1600 +0.7500 BMO Short-Term Bond Index ETF ZSB 1 50.8300 50.8300 50.8300 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3168 46.2100 43.2900 43.4400 -0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 39 34.2300 33.2100 33.4400 +1.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 40 50.9100 50.8000 50.9100 +0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 219 53.2000 53.0700 53.2000 +0.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 19 14.8900 14.8500 14.8900 +0.1000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 91 25.9300 25.2700 25.7700 +1.2800 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 84 46.3000 43.2700 43.7700 +0.7000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 41.7800 41.6800 41.7800 +1.4700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 29 51.3200 51.2800 51.3200 +0.1400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 21.3700 0.0000 BMO MSCI USA Value Index ETF ZVU 4 21.9300 21.9300 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 22.1100 22.1100 22.1100 -0.6300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 456 17.8100 16.5800 16.5800 -0.9300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.6500 17.5300 17.6500 +0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 19.4300 18.6800 19.1000 +0.6900 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 756 19.9000 18.6400 19.0400 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 17 17.0400 16.7500 17.0400 +0.4000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 13.9000 13.7100 13.7100 +0.3200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 128 19.3000 17.8600 19.0300 +1.0300 BMO Tactical Dividend ETF Fund ZZZD 5 30.5200 0.0000 Trades: 455,908 Total Volume: 130,117,112 Total Value: $1,924,956,434 Avg Volume per Day: 26,023,422 Avg Value per Day: $384,991,287 Avg Trades per Day*: 21.00 Avg Price per Share: $14.7940 Avg Value per Trade: $4,222 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.