Pure Trading Weekly Market Summary March 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 30 0.0250 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 3 0.1700 0.0000 Advantage Lithium Corp. AAL 30 0.2600 0.2600 0.2600 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 1370 1.6500 1.1500 1.2600 -0.6300 Advance Gold Corp. AAX 22 0.0600 0.0000 Aben Resources Ltd. ABN 33 0.0850 0.0000 Abraplata Resource Corp. ABRA 28 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 38 9.1700 8.0000 9.0600 -0.6300 BARRICK GOLD CORPORATION ABX 26954 28.3000 21.0600 22.2100 -6.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 5123 31.5900 22.0000 25.3900 -7.7800 Aurora Cannabis Inc. ACB 47144 1.4700 0.8800 1.0600 -0.5000 AURORA CANNABIS INC. WARRANTS ACB.WT 86 0.2400 0.1800 0.1800 -0.1400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 8 1.3500 1.2500 1.2500 -0.1600 AltaGas Canada Inc. ACI 350 33.5200 29.4000 33.1500 -0.3500 ATCO LTD. CL 'I' NV ACO.X 347 49.4900 38.3400 42.0600 -10.5100 AUTOCANADA INC. ACQ 55 9.4000 6.4200 7.8700 -2.3300 Acasti Pharma Inc. ACST 76 0.5300 0.3600 0.5000 -0.0600 Aurora Solar Technologies Inc. ACU 3 0.0800 0.0000 ALARIS ROYALTY CORP. AD 296 14.4600 10.6800 11.9300 -2.4700 Adex Mining Inc. ADE 14 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 1 13.1200 13.1200 13.1200 -3.9300 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 85 8.6400 7.2800 7.8300 -1.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 Adventus Mining Corporation ADZN 25 0.7400 0.7400 0.7400 -0.1600 AGNICO EAGLE MINES LIMITED AEM 1665 70.6900 50.1500 51.5100 -19.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 55 0.3500 0.3300 0.3300 -0.0500 AETERNA ZENTARIS INC. AEZS 28 0.9500 0.8000 0.8000 -0.3000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 74 32.4400 24.2000 27.1900 -7.4200 Amarillo Gold Corporation AGC 85 0.1550 0.1550 0.1550 -0.0850 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 525 5.2700 4.2500 4.5500 -1.1700 ALAMOS GOLD INC. J AGI 6518 8.6000 5.3100 5.3600 -3.3400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 355 13.5400 11.2500 12.3300 -1.7300 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 140 100.0000 100.0000 100.0000 -2.0000 ALTUS GROUP LIMITED AIF 229 44.0400 37.0000 42.7300 -2.4400 Almonty Industries Inc. AII 218 0.4350 0.3400 0.3800 -0.0550 AIMIA INC. AIM 163 2.9900 2.1500 2.5600 -0.5300 AGJUNCTION INC. AJX 70 0.2000 0.1200 0.1200 -0.0900 ASANKO GOLD INC. J AKG 1266 1.2400 0.9300 0.9900 -0.2400 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.7000 0.7000 0.7000 -0.1000 Akumin Inc. CAD AKU 2 4.5300 0.0000 ALTAGAS LTD. ALA 3301 19.0300 12.2600 13.8900 -6.8100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 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 3 18.1000 18.1000 18.1000 -6.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 19.7500 19.7500 19.7500 -3.4000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.6600 0.0000 Aleafia Health Inc. ALEF 2080 0.4950 0.3600 0.4150 -0.1050 Aleafia Health Inc. Wts. ALEF.WT 10 0.0500 0.0500 0.0500 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 544 0.8500 0.6300 0.6400 -0.2200 ALTIUS MINERALS CORPORATION ALS 364 9.0500 7.8100 8.5100 -0.6000 Altus Strategies PLC ALTS 4 0.3250 0.0000 Alithya Group Inc ALYA 1 3.5500 0.0000 Athabasca Minerals Inc. AMI 0 0.5900 0.0000 American Creek Resources Ltd. AMK 2 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 318 0.4750 0.3550 0.3800 -0.1100 Amex Exploration Inc. AMX 5 1.5200 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 13 24.3700 23.1400 24.0000 +0.1100 Angkor Resources Corp. ANK 5 0.0950 0.0000 ANACONDA MINING INC. J ANX 920 0.1950 0.1350 0.1450 -0.0600 AFRICA OIL CORP. J AOI 766 1.0300 0.8300 0.9400 -0.1800 Ascot Resources Ltd. AOT 795 0.5900 0.4300 0.4300 -0.1500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 759 55.5500 45.9500 48.1600 -8.8100 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 1540 4.1500 2.8900 3.1400 -1.0700 Appili Therapeutics Inc. APLI 65 0.6900 0.5400 0.5400 -0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 322 11.2300 8.9200 9.3100 -2.4200 APTOSE BIOSCIENCES INC. APS 214 10.4100 6.1500 7.2800 -3.4500 AQUILA RESOURCES INC. J AQA 85 0.1300 0.1000 0.1100 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 8776 21.2400 15.6400 18.2000 -3.8900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.4500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 18 18.4000 18.4000 18.4000 -1.1000 ARGONAUT GOLD INC. J AR 783 1.3800 0.9000 0.9800 -0.4700 AECON GROUP INC. ARE 245 17.0000 14.3600 15.1700 -2.1100 AMERIGO RESOURCES LTD. J ARG 163 0.2550 0.2000 0.2000 -0.0600 ARHT Media Inc. ART 8 0.0950 0.0000 Artemis Gold Inc. ARTG 26 1.1300 1.1300 1.1300 -0.3100 Aurania Resources Ltd. ARU 96 2.9800 2.0700 2.0700 -0.8500 ARC RESOURCES LTD. ARX 8482 5.1600 2.9100 3.4700 -1.9800 Avino Silver & Gold Mines Ltd. ASM 260 0.5500 0.3850 0.3900 -0.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 149 0.0450 0.0400 0.0400 -0.0150 Astorius Resources Ltd. ASQ 0 0.2000 0.0000 ALACER GOLD CORP. J ASR 1820 6.2400 3.9700 4.0600 -2.1900 AcuityAds Holdings Inc. AT 3 1.0600 1.0600 1.0600 -0.5700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 249 17.8900 14.8600 16.8400 -1.5800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 32 44.4500 36.7800 37.9900 -3.8200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1983 42.0500 34.2100 38.6000 -3.2900 Antibe Therapeutics Inc. ATE 515 0.6400 0.4750 0.4900 -0.2100 ATHABASCA OIL CORPORATION J ATH 20466 0.2450 0.1500 0.1650 -0.1300 ATLANTIC POWER CORPORATION ATP 665 2.9900 2.5100 2.7800 -0.3000 Alto Ventures Ltd. ATV 6 0.0250 0.0000 Atico Mining Corporation ATY 80 0.2500 0.2450 0.2450 -0.0050 ARITZIA INC. SV ATZ 754 20.4000 15.4100 16.3000 -4.6300 Aurion Resources Ltd. AU 9 0.6300 0.6300 0.6300 -0.3200 Allegiant Gold Ltd. AUAU 5 0.1700 0.0000 AURYN RESOURCES INC. J AUG 222 1.6500 1.0700 1.2200 -0.4300 GOLDEN MINERALS COMPANY J AUMN 95 0.3100 0.2100 0.2300 -0.1150 Aurcana Corporation AUN 115 0.1900 0.1900 0.1900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 633 22.1200 16.9800 18.1300 -4.5000 Auramex Resource Corp. AUX 310 0.0250 0.0250 0.0250 -0.0250 Avicanna Inc. AVCN 12 1.1900 1.0000 1.0000 -1.0600 AVALON ADVANCED MATERIALS INC. J AVL 2493 0.0400 0.0350 0.0400 -0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 93 32.4800 27.2400 29.2900 -4.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 807 12.3900 10.0200 10.6000 -2.4700 Alexco Resources Corp. AXU 340 2.0300 1.2300 1.2500 -0.8900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 390 0.1550 0.1100 0.1100 -0.0550 Else Nutrition Holdings Inc. BABY 15 0.7600 0.7300 0.7600 -0.3000 BADGER DAYLIGHTING LTD. BAD 203 28.5300 22.1600 23.1000 -7.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 5203 78.6400 62.3300 73.3800 -9.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 16.8100 16.8100 16.8100 -3.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 21 21.3200 21.3200 21.3200 -1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 19 21.6900 21.6900 21.6900 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 19 15.3600 15.3600 15.3600 -2.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 93 24.6100 21.8600 22.0000 -3.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 25 24.2100 21.7000 22.4600 -2.5900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 31 10.0400 10.0400 10.0400 -1.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 23 13.0200 13.0200 13.0200 -1.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 19.8700 0.0000 Bankers Cobalt Corp. BANC 13 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 4679 0.4650 0.2400 0.2950 -0.1850 Bluebird Battery Metals Inc. BATT 5 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 205 0.0550 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 16439 6.0200 5.0500 6.0200 +0.0800 Brixton Metals Corporation BBB 100 0.1100 0.1100 0.1100 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 590 1.0600 0.7800 0.9700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 220280 0.9500 0.6300 0.7700 -0.1500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 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 262 47.1300 35.3700 39.2800 -12.4100 BCE INC. BCE 10051 60.9300 50.5600 55.7200 -6.6900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 44 12.9600 11.1100 11.5000 -3.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 11.7300 11.7300 11.7300 -3.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 11.1100 11.1100 11.1100 -5.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 14.0100 13.6500 13.7400 -2.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 22 12.9100 12.9100 12.9100 -2.8800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 11.7500 11.7500 11.7500 -2.9800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 11.5200 11.5200 11.5200 -4.1800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 26.8100 26.8100 26.8100 -5.3400 Bear Creek Mining Corporation BCM 1 1.5800 1.5800 1.5800 -0.1200 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 24 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 10 5.4600 5.0800 5.4400 -0.0500 Bee Vectoring Technologies International Inc. BEE 7 0.3500 0.3500 0.3500 -0.0650 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 623 41.4500 26.5000 29.3200 -16.8400 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 2 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.1000 21.1000 21.1000 -1.1700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 20.9000 20.9000 20.9000 -1.9000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1001 70.3100 52.0800 59.4500 -12.9400 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 3 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 7 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 290 26.5400 21.0800 25.9500 -2.1600 Bayhorse Silver Inc. BHS 3 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 20.2000 19.0000 19.0000 -2.7800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1717 69.5500 48.6800 57.0800 -13.7000 BIRCHCLIFF ENERGY LTD. BIR 13198 1.2300 0.7700 0.8600 -0.5300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 2 18.6900 18.6900 18.6900 -6.2800 Bitfarms Ltd. BITF 20 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 20 10.0000 10.0000 10.0000 -0.5000 BLACK IRON INC. J BKI 2434 0.0700 0.0600 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 210 0.0550 0.0350 0.0350 -0.0250 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1452 13.6800 10.7300 11.4000 -1.6300 Blackline Safety Corp. BLN 1 6.1000 6.1000 6.1000 -0.0900 BELLUS HEALTH INC. BLU 1428 14.4500 9.2900 11.3600 -2.1800 BORALEX INC. CL 'A' BLX 1295 29.5700 23.3600 25.7100 -5.0800 MacDonald Mines Exploration Ltd. BMK 203 0.0700 0.0700 0.0700 -0.0250 BANK OF MONTREAL BMO 32808 81.2800 58.2300 70.5000 -13.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 21.3000 19.5000 19.5500 -6.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 17.9000 16.5000 16.5000 -3.0000 BMO B Pr Ser 44 BMO.PR.E 2 18.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 18.0000 18.0000 18.0000 -5.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.8400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 64 1.3600 0.9600 1.1900 -0.6900 BONAVISTA ENERGY CORPORATION BNP 3113 0.2700 0.1700 0.1950 -0.1150 BANK OF NOVA SCOTIA (THE) BNS 118412 65.0000 49.0800 59.1700 -7.8900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 23.8300 21.1000 21.1000 -4.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.8000 24.8000 24.8000 -1.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 20.6000 20.4000 20.4000 -4.9500 BNS Pr Series 40 NVCC BNS.PR.I 3 16.5500 16.5500 16.5500 -3.3100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 21.5000 21.5000 21.5000 -2.9500 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 151 12.2000 8.2800 8.8800 -3.9700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.8500 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 'P' BPO.PR.P 31 12.3200 12.3200 12.3200 -3.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 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 4 24.5000 24.2500 24.2500 -1.1300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1329 22.0000 16.4700 18.7900 -3.7800 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 116 14.4900 10.8100 12.0200 -2.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.9000 0.0000 Barksdale Resources Corp. BRO 4 0.4000 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 205 1.7000 1.2000 1.2000 -0.6400 BELO SUN MINING CORP. J BSX 3392 0.5100 0.2550 0.2900 -0.1950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 260 4.9000 4.0800 4.5000 -0.4900 BAYTEX ENERGY CORP. BTE 68416 0.9700 0.4400 0.5000 -0.5600 B2GOLD CORP. J BTO 15455 5.8900 3.7900 3.8300 -2.1200 Bonterra Resources Inc. BTR 2 1.4500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 60 1.1000 0.9600 0.9600 -0.2700 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 Bravada Gold Corporation BVA 5 0.0650 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 75 205.5900 172.0600 184.3300 -20.3700 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0700 1.0400 1.0700 -0.8600 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 2777 31.8700 25.4700 27.9200 -5.4000 Composite Alliance Group Inc. CAG 5 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1254 59.3700 49.7900 53.5900 -6.9600 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 790 11.9600 9.9600 11.2300 -0.7500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 59 18.7600 18.2500 18.2500 -0.9100 Colibri Resource Corporation CBI 4 0.0450 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 18.5900 18.0300 18.1000 -0.7900 COGECO COMMUNICATIONS INC. SV CCA 66 109.2600 92.7600 96.5000 -11.8500 Canada Carbon Inc. CCB 47 0.3650 0.3650 0.3650 +0.0100 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 659 43.9200 35.6800 43.5300 -0.4250 CANARC RESOURCE CORP. J CCM 10 0.0350 0.0350 0.0350 -0.0200 CAMECO CORPORATION CCO 7218 10.7600 8.8100 9.3200 -2.0400 Canada Cobalt Works Inc. CCW 6 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 54 6.2700 5.2700 5.5900 -2.7500 Cantex Mine Development Corp. CD 1 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 152 87.4500 65.9600 73.1200 -15.9200 Cadillac Ventures Inc. CDC 1 0.0250 0.0000 Cardinal Resources Limited CDV 21 0.3000 0.2300 0.2300 -0.0850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 359 25.2400 20.2300 22.0800 -4.7000 CENTAMIN PLC. ORDINARY CEE 90 2.3500 1.6500 1.6500 -0.7500 Sprott Physical Gold and Silver Trust CAD CEF 344 21.1000 18.4600 18.6500 -2.4600 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 173 0.1700 0.1050 0.1050 -0.0950 CES Energy Solutions Corp. CEU 5606 1.3400 0.7800 0.9000 -0.9600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 283 5.0100 3.8900 4.3000 -0.9200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 71 0.6600 0.4200 0.5600 -0.1900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 1090 9.8100 7.0700 8.1100 -2.3100 CALFRAC WELL SERVICES LTD. CFW 1398 0.5100 0.2700 0.2900 -0.2900 CANFOR PULP PRODUCTS INC. CFX 204 5.9100 4.3100 4.4700 -1.7800 CENTERRA GOLD INC. CG 1617 9.3000 6.7600 6.9800 -2.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 539 0.9900 0.6800 0.7700 -0.2500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 198 14.2900 12.6500 12.7000 -1.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 183 19.7200 17.9700 18.3400 -0.9400 COGECO INC. SV CGO 3 91.3900 79.5000 79.5000 -14.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 400 0.1250 0.1000 0.1150 -0.0150 CINEPLEX INC. CGX 3835 30.7900 18.9500 20.5600 -10.9900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 170 97.5000 97.5000 97.5000 -3.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 513 8.0400 4.1200 4.1900 -4.2400 CENTRIC HEALTH CORPORATION J CHH 306 0.1450 0.1250 0.1350 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3609 13.7800 11.0900 13.2400 -0.8400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3623 5.7400 3.9400 4.2500 -1.7400 CHESSWOOD GROUP LIMITED CHW 165 8.9100 6.7700 7.2800 -1.8300 CHAMPION IRON LIMITED ORDINARY J CIA 224 1.5700 1.3600 1.4500 -0.2700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 26.0400 20.7900 21.1900 -5.7100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 103 106.2500 87.0700 89.3000 -17.4400 CI FINANCIAL CORP. CIX 2576 20.5600 15.1600 16.9700 -4.7400 CARDINAL ENERGY LTD. J CJ 4316 1.2700 0.5100 0.6000 -0.9700 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 519 3.9400 2.8400 3.1000 -1.0700 CARGOJET INC. CJT 172 100.7900 81.5700 94.2800 -7.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 323 18.3000 17.9300 18.0900 -0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 251 19.2400 18.8500 18.9300 -0.1200 ALCANNA INC CLIQ 17 2.8600 2.8200 2.8400 -0.3200 Clean TeQ Holdings Limited CLQ 5 0.1400 0.1400 0.1400 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 31 5.4800 4.9000 5.3700 -0.1700 CELESTICA INC. SV CLS 234 8.2100 5.5500 6.0100 -2.6300 CANADIAN IMPERIAL BANK OF COMMERCE CM 3102 97.0000 70.1200 84.2900 -14.6800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 13.2000 13.2000 13.2000 -3.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 15.3000 15.3000 15.3000 -2.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 1514 17.9000 15.0000 15.0000 -4.8500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 16.9000 16.7000 16.7000 -5.2600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 65 6.2600 5.2900 5.2900 -1.3300 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5133 0.4350 0.3000 0.3100 -0.1450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0200 0.0000 Canada Nickel Company Inc. CNC 3 CANACOL ENERGY LTD. J CNE 925 3.9700 3.1200 3.4100 -0.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 11316 24.9000 16.8600 19.8400 -10.4700 CANADIAN NATIONAL RAILWAY CO. CNR 6053 110.5000 94.2300 106.9000 -8.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Callinex Mines Inc. CNX 3 0.9700 0.0000 Condor Gold plc COG 4 0.4300 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 70 0.0550 0.0550 0.0550 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 Canadian Orebodies Inc. CORE 4 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 1325 0.7800 0.4150 0.4350 -0.1650 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1227 313.6400 260.0100 301.8400 -25.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2593 10.8800 9.3800 9.4200 -2.0200 CRESCENT POINT ENERGY CORP. CPG 25401 2.4200 1.1700 1.3500 -1.5600 CIPHER PHARMACEUTICALS INC. J CPH 65 0.8700 0.6000 0.6000 -0.3000 Crystal Peak Minerals Inc. CPM 1 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 610 34.6000 24.2500 25.7100 -10.8700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 27 10.0900 7.5100 8.8500 -3.9500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 21.1500 21.1500 21.1500 -5.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.2000 0.2000 0.2000 -0.0300 CREW ENERGY INC. CR 2229 0.2700 0.1850 0.2400 -0.0450 Cardiol Therapeutics Inc. CRDL 0 3.0000 0.0000 Critical Elements Lithium Corporation CRE 16 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 690 4.2000 2.1100 2.1700 -2.1900 Cronos Group Inc. CRON 489 7.7300 6.1400 7.0200 -0.7500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 320 14.6300 11.9300 12.5300 -2.5400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2087 15.3700 12.7700 14.2100 -1.7400 Cresval Capital Corp. CRV 5 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 5685 0.6500 0.4700 0.5000 -0.1400 CI First Asset High Interest Savings ETF CSAV 12 50.0600 50.0600 50.0600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 3975 13.9200 9.3600 9.9200 -4.0900 Comstock Metals Ltd CSL 1810 0.0150 0.0150 0.0150 -0.0150 Corsa Coal Corp. CSO 180 0.1600 0.1600 0.1600 -0.0950 CryptoStar Corp. CSTR 44 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 59 1325.0900 1221.4900 1264.6400 -123.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 14.8500 14.8500 14.8500 -0.8100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 319 121.9200 87.5000 98.0800 -28.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 520 0.0150 0.0150 0.0150 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 40 0.8700 0.7600 0.7800 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 2208 39.4700 29.2400 31.5500 -10.0400 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 'FF' CU.PR.I 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 318 38.8100 33.4800 35.9100 -4.4200 Cuda Oil and Gas Inc. CUDA 9 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3351 14.0800 11.3500 12.6100 -1.9100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Copper Fox Metals Inc. CUU 11 0.0700 0.0700 0.0700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 23570 6.5000 3.4300 4.1500 -3.7400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 1020 25.0500 20.0400 21.5600 -5.8900 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 1 25.3400 0.0000 Charlotte's Web Holdings, Inc. CWEB 1011 6.7400 5.0800 5.2300 -1.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.9400 0.9400 0.9400 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 559 4.5700 3.5700 3.8400 -0.9100 Calibre Mining Corp. CXB 445 0.8500 0.5200 0.6100 -0.3100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 45 48.3800 42.0500 42.6300 -5.7700 Evolve Cyber Security Index FD Hedged CYBR 6 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 608 33.5000 24.7600 25.7600 -9.0500 Arianne Phosphate Inc. DAN 5 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 140 21.2100 21.1000 21.2100 +0.1500 Neptune Dash Technologies Corp. DASH 25 0.1500 0.0000 Decibel Cannabis Company Inc. DB 15 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 490 0.0650 0.0550 0.0650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 6 12.2500 12.2500 12.2500 -2.2500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 9 14.5000 12.2500 12.2500 -2.5500 Docebo Inc. DCBO 12 15.4000 14.3200 14.3200 -2.9300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 19.6900 19.6900 19.6900 +0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.6600 19.6300 19.6300 +0.1600 District Copper Corp. DCOP 5 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 28 19.9300 19.8200 19.8200 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.7700 0.0000 DELPHI ENERGY CORP. DEE 170 0.6000 0.2800 0.3100 -0.3900 Defiance Silver Corp. DEF 5 0.1850 0.0000 Delphx Capital Markets Inc. DELX 8 0.2600 0.0000 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 3.8000 3.6400 3.6400 -0.7600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 17 18.9100 18.8700 18.8700 -2.6100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 618 7.3300 4.5700 5.0800 -2.4700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 8 22.8500 0.0000 Digihost Technology Inc. DGHI 11 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1079 4.3700 2.9700 3.3200 -1.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Star Diamond Corporation DIAM 1495 0.3600 0.2250 0.2850 -0.1050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 75 3.0500 1.9400 1.9600 -1.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2093 13.1000 9.2500 9.9200 -3.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 178 2.8700 2.3500 2.4000 -0.5600 Evolve Active Canadian Preferred Share FD DIVS 38 12.2500 12.0900 12.0900 -3.3600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2348 14.1100 13.7000 14.1000 +0.5100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 617 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 6 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 28 0.0750 0.0000 DENISON MINES CORP. DML 2616 0.4300 0.3100 0.3500 -0.1000 DELTA 9 CANNABIS INC DN 329 0.5200 0.3850 0.4600 -0.0300 DYNACOR GOLD MINES INC. J DNG 51 1.5500 1.3200 1.3200 -0.3800 DOLLARAMA INC. DOL 2144 42.4000 36.4200 39.8100 -0.2900 BRP INC. SV DOO 402 46.7800 36.1200 40.6800 -8.4700 Dios Exploration Inc. DOS 7 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1568 5.6200 4.0300 4.3700 -1.3700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 38 26.6900 23.6700 24.9600 -2.1700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 394 3.0000 2.2600 2.9600 -0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 243 7.3500 5.9100 6.3600 -1.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 12 21.6300 21.6300 21.6300 +0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 DREAM UNLIMITED CORP. CL 'A' SV DRM 506 12.9300 10.7200 11.4200 -1.9900 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 399 1.9200 1.4000 1.4900 -0.6100 ADF GROUP INC. SV DRX 5 0.8600 0.8600 0.8600 -0.2400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 67 51.8400 46.0300 47.6600 -5.5100 Dolly Varden Silver Corporation DV 14 0.2550 0.0000 Dunnedin Ventures Inc. DVI 18 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 10 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.8000 21.8000 21.8000 +1.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 6 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 363 35.9200 31.5100 33.9100 -1.9500 DXI ENERGY INC. J DXI 60 0.0200 0.0200 0.0200 -0.0050 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 803 17.4200 14.3000 14.7600 -2.7100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.9500 0.0000 DynaCERT Inc. DYA 259 0.7600 0.5400 0.5400 -0.3500 ENTERPRISE GROUP, INC. E 2570 0.1350 0.1200 0.1200 -0.0400 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 51.2600 0.0000 Ethos Gold Corp. ECC 3 0.1350 0.0000 ECN CAPITAL CORP. ECN 1752 4.8500 3.6500 4.3700 -0.6900 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 2 20.0000 20.0000 20.0000 -0.1100 Cartier Resources Inc. ECR 96 0.1150 0.1150 0.1150 -0.0150 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 3043 2.3400 1.5300 1.5300 -0.8800 SPECTRAL MEDICAL INC. EDT 110 0.6000 0.5000 0.5000 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1118 23.3500 18.5700 19.9900 -3.7000 ELECTROVAYA INC. EFL 30 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 2342 12.0300 9.4600 10.5300 -1.9800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.8000 99.8000 99.8000 -0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.2500 0.0000 ENERGY FUELS INC. J EFR 80 1.5800 1.2400 1.2800 -0.3100 ENERGY FUELS INC. WT J EFR.WT 2 0.8100 0.0000 ENERFLEX LTD. EFX 669 6.1600 4.2600 5.7100 -1.3700 Enthusiast Gaming Holdings Inc. EGLX 20 1.5200 1.4200 1.4200 -0.1500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 525 0.0250 0.0250 0.0250 -0.0050 EXCHANGE INCOME CORPORATION EIF 146 39.6200 32.0200 32.3900 -7.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 25.7600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2807 9.3300 6.6500 7.7100 -2.1100 CardioComm Solutions, Inc. EKG 3 0.0400 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 Elysee Development Corp. ELC 3 0.3750 0.0000 ELDORADO GOLD ELD 4553 12.0700 7.9600 7.9700 -4.6000 E-L FINANCIAL CORP. LTD. ELF 4 692.5100 692.5100 692.5100 -99.4400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2900 0.2900 0.2900 -0.0600 Elixxer Ltd. ELXR 4 0.0400 0.0000 Ely Gold Royalties Inc. ELY 19 0.7500 0.6200 0.6200 +0.1000 EMERA INCORPORATED EMA 34152 58.3600 46.0300 51.9100 -8.2100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 22.2800 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 278 0.1900 0.1350 0.1600 -0.0850 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 270 31.6300 24.0500 26.9800 -5.5100 EMX Royalty Corporation EMX 20 2.0200 1.6700 1.6900 -0.4600 ENBRIDGE INC. ENB 18105 47.3100 35.4200 42.7500 -8.2300 ENBRIDGE INC. PR SER '9' ENB.PF.A 7 13.1000 12.8000 13.1000 -3.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 12.1100 12.1100 12.1100 -4.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 22 12.1600 10.5000 10.5000 -5.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 16.0000 16.0000 16.0000 -3.2600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 17.2500 14.0000 14.0000 -5.9200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 15 11.6000 11.6000 11.6000 -7.9300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 19 12.8800 12.8800 12.8800 -4.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 13.9200 13.9200 13.9200 -3.9700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 108 49.1000 41.9900 43.2700 -6.4700 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 18 0.0400 0.0400 0.0400 -0.0150 EnWave Corporation ENW 90 0.8700 0.7000 0.7200 -0.5900 Eco (Atlantic) Oil & Gas Ltd. EOG 48 0.3100 0.3100 0.3100 -0.2900 Eagle Plains Resources Ltd. EPL 3 0.0850 0.0000 Encanto Potash Corp. EPO.H 10 0.0250 0.0250 0.0250 -0.0250 EQ Inc. EQ 2 1.0000 1.0000 1.0000 +0.3100 EQUITABLE GROUP INC. EQB 82 80.8600 66.5400 72.5300 -17.5400 Invesco S&P 500 Equal Weight Index ETF EQL 12 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 884 11.3700 6.7000 7.9700 -3.7300 Equinox Gold Corp. Wts. EQX.WT 475 0.4150 0.2800 0.3600 -0.1250 EASTMAIN RESOURCES INC. J ER 2811 0.0900 0.0650 0.0750 -0.0200 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 360 0.2200 0.1600 0.1700 -0.0850 European Residential REIT ERE.UN 88 4.8900 4.1200 4.2000 -0.8450 ENERPLUS CORPORATION ERF 6059 3.6700 2.1900 2.6400 -2.0600 ERO COPPER CORP ERO 1338 13.0000 9.6100 11.8300 -1.5800 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 3 BMO MSCI USA ESG Leaders Index ETF ESGY 0 ENSIGN ENERGY SERVICES INC. ESI 3320 1.0200 0.3750 0.3950 -1.1550 Eskay Mining Corp. ESK 9 0.2550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 303 0.2350 0.1850 0.2300 -0.0450 EEStor Corporation ESU 18 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 101 16.0000 13.1900 13.8700 -2.5500 Entree Resources Ltd. ETG 465 0.3350 0.2600 0.2700 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 3 0.1300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 34 0.0900 0.0000 Eve & Co Incorporated Wts. EVE.WT 1 Evrim Resources Corp. EVM 6 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 88.3500 88.3500 88.3500 -14.6500 EXTENDICARE INC. EXE 273 7.5500 5.9400 6.3900 -1.4300 EXFO INC. SV EXF 3 3.6400 3.5500 3.5500 -1.1400 EXCELLON RESOURCES INC. J EXN 547 0.5600 0.3800 0.4150 -0.1850 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fiore Gold Ltd. F 140 0.4300 0.4050 0.4100 -0.1300 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 1888 0.5400 0.3050 0.4100 -0.1600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 51 3.2900 3.0200 3.1200 -0.2700 FORACO INTERNATIONAL SA FAR 20 0.4150 0.4150 0.4150 -0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 187 13.3700 10.8500 11.7700 -1.9300 First Cobalt Corp. FCC 48 0.1250 0.1250 0.1250 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 90 24.1900 18.2700 20.0200 -5.5100 Fidelity Global Core Plus Bond ETF FCGB 27 24.2900 24.2900 24.2900 -1.3400 Fidelity International High Dividend Index ETF FCID 102 21.1700 17.7000 18.7600 -3.2500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 1675 21.3100 17.6200 18.4900 -3.4200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4000 0.0000 FISSION URANIUM CORP. J FCU 2138 0.2250 0.1200 0.1400 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 52 20.7500 19.1800 20.7500 -3.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 668 5.5500 3.8900 4.7900 -2.0800 First Mining Gold Corp. FF 5500 0.2050 0.1650 0.1650 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 130 522.4200 458.6600 490.6600 -53.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 58 15.9000 15.9000 15.9000 -1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 12.5700 12.5600 12.5600 -4.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 12.5000 12.5000 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 5.1100 3.8700 4.1400 -1.8400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 673 11.3200 10.9100 11.0800 -0.1000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 17 42.0200 37.7100 37.7100 -5.1900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 989 6.2700 5.0400 5.6600 -0.9100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 303 11.5200 11.0200 11.0200 -0.4800 CI First Asset investment Grade Bond ETF FIG.U 20 10.6700 10.6000 10.6000 +0.3400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 361 10.5700 7.8800 8.4800 -2.3500 The Supreme Cannabis Company, Inc. FIRE 1232 0.2600 0.1700 0.1900 -0.0700 Sailfish Royalty Corp. FISH 20 0.7400 0.6200 0.6200 -0.2600 Frontier Lithium Inc. FL 3 0.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 3 23.7000 23.7000 23.7000 +0.8200 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 82 21.2700 19.8000 19.8900 -1.1200 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Franklin FTSE Japan Index ETF FLJA 1 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 6 8.3700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.5600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 11 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 65 24.8700 22.2000 22.7200 -2.6900 The Flowr Corporation FLWR 6 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3736 8.2200 5.5500 6.7700 -2.2100 Forum Energy Metals Corp. FMC 0 0.0750 0.0000 Focus Graphite Inc. FMS 12 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 171 32.7500 26.5900 29.3000 -4.7600 FRANCO-NEVADA CORPORATION FNV 1619 157.8500 118.5900 122.0000 -37.7400 Falcon Oil & Gas Ltd FO 150 0.1750 0.1750 0.1750 -0.0400 Goodfood Market Corp FOOD 71 2.3800 1.7700 1.8500 -0.6100 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 280 75.0000 75.0000 75.0000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 Falco Resources Ltd. FPC 110 0.2050 0.2050 0.2050 +0.0150 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 3877 10.3800 6.8500 6.9000 -3.7300 FRESHII INC. CLASS 'A' SV FRII 0 2.0000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4028 0.6500 0.6500 0.6500 +0.0200 FREEHOLD ROYALTIES LTD. FRU 413 5.6000 3.0100 3.6500 -2.3700 FENNEC PHARMACEUTICALS INC. J FRX 2 8.1000 7.6800 8.1000 -2.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 74 9.8700 9.8500 9.8500 -0.1000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 48 132.3000 113.0400 115.0200 -18.9200 FORSYS METALS CORP. J FSY 40 0.0750 0.0700 0.0750 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 623 9.8400 7.6700 8.6400 -1.6900 FORTUNE MINERALS LIMITED J FT 2900 0.0650 0.0500 0.0550 -0.0100 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1421 5.8300 3.9600 4.7200 -1.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1500 0.0000 FORTIS INC. FTS 5685 57.7100 46.4100 52.2700 -6.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 6 23.7000 23.7000 23.7000 +0.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 15 14.1000 14.1000 14.1000 -2.5000 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 1530 17.3300 12.6200 13.3900 -5.2100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Firestone Ventures Inc. FV 5 0.0600 0.0000 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 2995 4.3200 2.5000 2.5600 -1.8800 FREEGOLD VENTURES LIMITED J FVL 30 0.0500 0.0450 0.0500 -0.0050 Flow Capital Corp FW 1 0.1300 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 Torque Esports Corp. GAME 0 0.9500 0.0000 Great Bear Resources Ltd. GBR 20 6.8000 4.0800 4.1700 -3.1700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 143 36.1000 28.1500 28.8400 -7.4000 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 160 97.0000 97.0000 97.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.7700 0.0000 COLABOR GROUP INC. GCL 132 0.4050 0.3350 0.3650 -0.0500 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 290 82.5000 75.0000 75.0000 -9.5000 GRAN COLOMBIA GOLD CORP. J GCM 706 5.7700 3.3600 3.4200 -2.4800 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 8 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1858 21.5000 13.7200 15.7800 -8.3400 GFG Resources Inc. GFG 41 0.1050 0.1050 0.1050 -0.0100 GFL Environmental Inc. W.I. GFL 168 22.9100 21.7100 22.8100 -0.2500 Galane Gold Ltd. GG 5 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 728 0.6600 0.4450 0.4450 -0.2150 Garibaldi Resources Corp. GGI 16 0.6800 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 10 0.0600 0.0000 GAMEHOST INC. GH 3 7.0000 7.0000 7.0000 -1.7700 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 6304 94.7200 80.5800 83.5300 -11.2000 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 2470 30.2300 22.0600 23.2200 -7.8700 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 1 1.6300 1.6300 1.6300 -0.6200 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 276 0.3600 0.2800 0.3000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 9 1.0000 1.0000 1.0000 -0.0700 Geomega Resources Inc. GMA 4 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 12 12.0000 11.7500 11.7500 -0.7500 GLOBEX MINING ENTERPRISES INC. J GMX 205 0.3350 0.2600 0.2800 -0.0850 Goldmining Inc. GOLD 611 1.5400 1.0500 1.1300 -0.5600 CANADA GOOSE HOLDINGS INC. SV GOOS 1177 32.1400 22.2800 24.2700 -9.2400 Goliath Resources Limited GOT 1 0.3000 0.0000 Graphite One Inc. GPH 10 0.2500 0.2500 0.2500 0.0000 Great Panther Mining Limited GPR 1635 0.5900 0.3650 0.3950 -0.2350 GoldQuest Mining Corp. GQC 7 0.1000 0.0000 Great Atlantic Resources Corp. GR 2 0.8000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Golden Arrow Resources Corporation GRG 40 0.1250 0.1250 0.1250 -0.0050 GREENLANE RENEWABLES INC. GRN 24 0.4050 0.3000 0.3000 -0.2100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 123 67.8500 56.1100 59.3100 -11.3600 GOLDEN STAR RESOURCES LTD. GSC 212 3.9300 2.7200 3.0100 -0.9000 Devonian Health Group Inc. GSD 8 0.6400 0.0000 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 120 0.1500 0.1500 0.1500 -0.0250 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1839 0.8300 0.5100 0.5500 -0.2900 GOEASY LTD. GSY 134 59.7700 45.0400 50.2800 -11.6100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 129.8900 129.8900 129.8900 -45.1100 GRAN TIERRA ENERGY INC. J GTE 7775 0.6100 0.3250 0.3600 -0.4300 Great Thunder Gold Corp. GTG 120 0.2500 0.2500 0.2500 -0.0850 Gatling Exploration Inc. GTR 100 0.3900 0.3900 0.3900 -0.0100 GT Gold Corp. GTT 293 1.0800 0.8500 0.8500 -0.4800 KNIGHT THERAPEUTICS INC. GUD 1175 6.6200 5.4500 5.8900 -0.9500 GUYANA GOLDFIELDS INC. J GUY 1116 0.3800 0.2900 0.3250 -0.0550 GLACIER MEDIA INC. J GVC 10 0.3300 0.3300 0.3300 -0.0700 Gowest Gold Ltd. GWA 5 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 3119 29.2700 22.4800 25.1900 -4.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 20.6700 20.6000 20.6000 -4.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.8700 21.8700 21.8700 -1.5000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 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 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 11 24.0000 24.0000 24.0000 -0.9500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 13.7600 13.6800 13.6800 -4.4600 GEAR ENERGY LTD. GXE 3135 0.1850 0.1050 0.1300 -0.0900 GRANITE OIL CORP. J GXO 1 0.9400 0.0000 Goldsource Mines Inc. GXS 270 0.1100 0.0850 0.0850 -0.0500 Goviex Uranium Inc. GXU 10 0.1000 0.1000 0.1000 -0.0300 HYDRO ONE LIMITED H 6814 27.9000 21.0200 24.6900 -3.8200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 520 11.6400 10.3900 10.7100 -0.7100 HORIZONS SEASONAL ROTATION ETF E UN HAC 293 19.7700 16.0500 17.9600 -2.8900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.7200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Hannan Metals Ltd. HAN 3495 0.1500 0.1500 0.1500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 332 51.7900 48.6200 49.0200 -1.9200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.1100 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 8468 2.7400 1.7100 2.3700 -0.6600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.4400 0.0000 HOME CAPITAL GROUP INC. HCG 1133 25.2200 19.8300 21.8300 -4.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 112 14.4200 11.6400 13.0000 -2.0500 HANWEI ENERGY SERVICES CORP. HE 28 0.0100 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1900 0.0000 H2O Innovation Inc. HEO 20 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 1.2500 1.0700 1.0700 -1.6600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 2812 1.3900 1.0000 1.1000 -0.3700 Hamilton Australian Financials Yield ETF HFA 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2136 7.4200 4.8900 5.2400 +0.4500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 10 11.9400 11.9400 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 445 10.0700 9.8400 9.8500 -0.2500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 85 33.8000 21.8900 26.1800 -13.8700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2323 5.3300 3.1500 5.3300 +2.3100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 15.5600 15.5600 15.5600 -3.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 100 7.3900 6.6300 6.6300 -1.0100 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 7.9800 7.9800 -1.0300 Highgold Mining Inc. HIGH 4 1.1000 0.0000 HIT Technologies Inc. HIT 8 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 422 0.2750 0.1600 0.1800 -0.1450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 111 7.2500 6.1900 6.8200 +1.1700 HIGH LINER FOODS INCORPORATED HLF 2 7.2100 6.0300 6.0300 -1.8700 HLS Therapeutics Inc. HLS 1 17.5900 17.5900 17.5900 -3.7700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 9 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 415 6.4000 4.9500 5.2600 -1.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 225 10.1500 10.0700 10.0700 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 4273 16.1900 11.0200 12.2500 -3.1300 HORIZON NORTH LOGISTICS INC. J HNL 210 0.8200 0.5800 0.6000 -0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1325 4.8700 3.4900 4.3500 +0.6700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 4460 11.5100 8.4400 9.3600 +2.0300 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 159 12.1100 8.0800 10.2000 -2.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 89 16.2900 11.9200 14.1300 -2.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 987 4.9600 2.8500 3.1600 -2.3200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 11369 1.9500 1.3900 1.6100 -1.3000 Harvest Energy Leaders Plus Income ETF A HPF 6 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1348 7.0700 5.9500 6.0300 -1.3700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12231 5.3500 4.2100 4.5600 +0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1889 19.7200 15.0000 17.5000 -3.2600 H&R REIT HR.UN 2296 19.3800 14.3900 15.1600 -4.8800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0050 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3554 0.1200 0.0850 0.0900 -0.0300 HEROUX-DEVTEK INC. HRX 5 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 11 100.2100 100.2000 100.2100 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 7747 16.7900 12.9000 14.0000 +1.6300 HUSKY ENERGY INC. HSE 12223 4.4400 2.7900 3.1800 -1.8700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 11.4500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 10.2000 10.2000 10.2000 -7.2600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.8000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 0.8300 0.7000 0.7000 -0.4900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10646 26.8300 19.5600 23.1400 -5.7900 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 Hoist Capital Corp. HTE.P 200 0.0150 0.0150 0.0150 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Hamilton Thorne Ltd. HTL 3 1.2500 1.1900 1.2000 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 23 8.9500 8.5300 8.6800 -1.5600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 6 14.5800 13.1600 13.1600 -1.3200 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.7900 6.7900 6.7900 +0.3700 Hut 8 Mining Corp. HUT 144 1.1400 0.6800 0.7200 -0.4600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 52 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 1 8.2600 8.2600 8.2600 -1.0000 Harvest Gold Corp. HVG 8 0.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0950 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 87 0.9700 0.6500 0.7800 -0.6200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3670 20.6139 20.6139 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16853 7.6000 5.4000 5.9700 +1.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 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 17 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 9459 33.9900 27.8100 30.9300 -5.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1687 36.9700 21.9100 26.4000 -11.7700 HORIZONS EURO STOXX50 INDEX ETF A HXX 3 30.8500 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 7.2900 5.5300 7.2900 +2.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 312 11.3300 8.0600 8.2300 -3.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 227 56.7000 44.2700 49.0500 -11.5500 IBC Advanced Alloys Corp. IB 8 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 6 0.1750 0.0000 IBEX Technologies Inc. IBT 6 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.9800 9.9800 9.9800 -0.3300 Identillect Technologies Corp. ID 9 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8900 0.0000 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 15 1.0600 1.0600 1.0600 -0.6600 INTACT FINANCIAL CORPORATION IFC 421 145.0600 114.3800 129.4200 -21.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 1 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 5 22.2500 22.2500 22.2500 -2.8500 INTERFOR CORPORATION IFP 379 10.2400 6.4300 7.2900 -3.8000 IGM FINANCIAL INC. IGM 443 33.0600 27.5500 30.9700 -3.8400 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL METALS CORP. III 19 1.3700 1.3700 1.3700 -0.6300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1835 18.4600 15.9200 17.0100 -1.6400 Infinite Lithium Corp. ILI 13 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 23.0800 23.0800 -1.7800 IAMGOLD CORPORATION IMG 13407 4.0500 2.6100 2.6100 -1.4200 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.1000 0.0000 IMPERIAL OIL LTD. IMO 2406 25.4800 16.1000 17.8300 -10.4200 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.2550 0.2200 0.2200 -0.0250 IMV Inc IMV 75 4.0100 2.8900 3.1200 -0.8300 InMed Pharmaceuticals Inc. IN 691 0.2600 0.2100 0.2100 -0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 1158 19.6200 15.6300 17.2000 -3.4100 INEO Tech Corp. INEO 2 0.0810 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 933 9.8500 7.6200 8.0500 -2.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 Intouch Insight Ltd. INX 2 0.4800 0.0000 Inca One Gold Corp. IO 2 0.3500 0.0000 IOU Financial Inc. IOU 4 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 22 0.7100 0.6600 0.7100 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 292 0.1750 0.1250 0.1550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 3.4200 2.3700 2.3700 -1.8100 INTER PIPELINE LTD. IPL 10043 16.6400 8.7000 11.1500 -7.4400 IPL Plastics Inc. IPLP 10 8.8000 0.0000 INPLAY OIL CORP. J IPO 58 0.3550 0.1350 0.1700 -0.2400 IMPACT Silver Corp. IPT 92 0.3850 0.3050 0.3050 -0.1250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 22.2700 22.2700 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 15.5000 15.4900 15.5000 -0.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 310 0.6300 0.4400 0.5300 -0.0900 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 142 12.8600 9.0400 10.4000 -3.4000 Integra Resources Corp. ITR 29 0.9000 0.8500 0.9000 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 5011 2.9100 1.9200 2.5400 -0.4400 Invesque Inc. CAD IVQ 22 6.9800 5.6800 5.6800 -2.9300 InZinc Mining Ltd. IZN 14 0.0200 0.0000 Jade Leader Corp JADE 5 0.2450 0.0000 JAGUAR MINING INC. J JAG 1355 0.2100 0.1450 0.1800 -0.0300 JUST ENERGY GROUP INC. JE 435 1.0700 0.7300 0.7600 -0.4200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 320 32.0100 30.0000 30.0000 -9.2600 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 13 14.2300 13.4100 13.4100 -0.8400 Josemaria Resources Inc. JOSE 75 0.7000 0.5700 0.5700 -0.1600 Jackpot Digital Inc. JP 280 0.0150 0.0150 0.0150 -0.0600 Jervois Mining Ltd. JRV 6 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 19 0.1450 0.1450 0.1450 -0.0500 Jamieson Wellness Inc. JWEL 180 27.5300 24.9200 27.3500 +0.0900 Jazz Resources Inc. JZR 0 KINROSS GOLD CORPORATION K 7421 7.4400 4.7900 4.8000 -2.6600 KATANGA MINING LIMITED KAT 3260 0.0800 0.0550 0.0650 -0.0250 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 90 12.7900 9.0100 10.2900 -3.4000 KELT EXPLORATION LTD. J KEL 2550 1.8500 1.0600 1.3200 -1.2700 KERR MINES INC. J KER 230 0.1300 0.1000 0.1000 -0.0400 KEYERA CORP. KEY 3950 26.4300 16.1900 17.8100 -12.0600 KHIRON LIFE SCIENCES CORP KHRN 59 0.6300 0.5100 0.5200 -0.1600 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2405 47.0200 30.8900 31.8200 -15.1600 KELSO TECHNOLOGIES INC. KLS 98 0.9400 0.8000 0.8300 -0.1300 Kalytera Therapeutics Inc. KLY 5 0.0300 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4800 0.0050 0.0050 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1185 22.4300 17.8700 20.4800 -2.4600 Komet Resources Inc. KMT 5 0.1100 0.0000 K92 Mining Inc. KNT 1812 3.6500 2.0400 2.2400 -1.5100 CORVUS GOLD INC. J KOR 69 1.9500 1.4300 1.4300 -0.5100 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.1300 0.1300 0.1300 -0.0450 Kneat.com Inc. KSI 2 1.7500 1.7500 1.7500 -0.3800 Kootenay Silver Inc. KTN 82 0.2200 0.2100 0.2200 -0.0100 Kintavar Exploration Inc. KTR 10 0.2100 0.0000 Redishred Capital Corp. KUT 5 0.8500 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 87 114.8400 103.6700 110.2200 -5.8100 LOBLAW COMPANIES LIMITED L 1725 70.7950 59.1800 66.5200 -5.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9500 0.0000 MediPharm Labs Corp. LABS 1227 2.1800 1.4200 1.5300 -0.8100 LITHIUM AMERICAS CORP. J LAC 89 5.2800 3.8900 4.5400 -0.9100 LARAMIDE RESOURCES LTD. J LAM 405 0.1700 0.1250 0.1250 -0.0650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 22 130.3200 105.6000 123.0000 -16.0000 LAURENTIAN BANK OF CANADA LB 172 35.1100 27.9000 29.9600 -7.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 19 23.4500 20.8500 20.8500 -4.8800 Lattice Biologics Ltd. LBL 584 0.0500 0.0300 0.0500 +0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 158 5.7800 3.1300 4.1300 -2.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3500 0.0000 Liberty One Lithium Corp. LBY 4 0.0500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 3 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 4 10.5800 0.0000 Liberty Gold Corp. LGD 2749 1.0300 0.6600 0.7000 -0.3700 LARGO RESOURCES LTD. J LGO 2880 0.8200 0.5600 0.7400 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 American Lithium Corp. LI 4 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 268 16.3400 14.1200 16.3400 -0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 174 1.2000 0.8800 0.9100 -0.3900 Roadman Investments Corp. LITT 846 0.0550 0.0500 0.0550 -0.0100 Mason Graphite Inc. LLG 16 0.2250 0.0000 Leagold Mining Corporation LMC 1679 3.7500 2.3400 2.6100 -1.2600 Liminal BioSciences Inc. LMNL 11 7.7900 7.7900 7.7900 -4.0300 LATIN METALS INC. LMS 700 0.0700 0.0700 0.0700 -0.0500 LEON'S FURNITURE LTD. LNF 865 16.2000 14.3000 14.6700 -1.6300 LINAMAR CORPORATION LNR 234 33.4700 28.7500 33.4700 -0.3700 Luminex Resources Corp. LR 1 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 6079 28.4700 17.1200 19.7500 -10.3200 LUCARA DIAMOND CORP. J LUC 918 0.6100 0.4700 0.4850 -0.1150 LUNDIN GOLD INC. J LUG 2716 11.3500 7.3200 7.4000 -4.3700 LUNDIN MINING CORPORATION LUN 7886 6.3100 5.0050 5.8400 -0.6500 Lexagene Holdings Inc. LXG 5 0.8300 0.0000 LXRandCo, Inc. B LXR 3 0.4500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 647 11.1200 6.8700 6.9000 -4.7000 Minera Alamos Inc. MAI 110 0.2400 0.2350 0.2350 -0.0550 MAGELLAN AEROSPACE CORPORATION MAL 7 9.3400 6.0000 6.8200 -5.7800 MAS Gold Corporation MAS 0 MAV Beauty Brands Inc. MAV 1 4.3000 0.0000 MAWSON RESOURCES LIMITED J MAW 115 0.2000 0.1700 0.1700 -0.0400 MIDAS GOLD CORP. J MAX 1229 0.5200 0.2800 0.3150 -0.2250 Maxar Technologies Inc. MAXR 273 18.8600 11.8100 15.2600 -4.3600 CIBT EDUCATION GROUP INC. J MBA 35 0.5400 0.4300 0.4550 -0.1050 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 290 0.2200 0.1850 0.1900 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.9000 3.9000 3.9000 -1.7500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Midland Exploration Inc. MD 5 0.5900 0.5900 0.5900 -0.2000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 4 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 191 4.1100 2.7500 2.9800 -1.4100 Medicenna Therapeutics Corp. MDNA 132 3.2000 2.8500 3.0300 -0.3200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.6700 11.6700 11.6700 -0.3200 MONETA PORCUPINE MINES INC. J ME 266 0.0900 0.0700 0.0700 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 53 21.6000 18.6800 20.1800 -2.3300 MEG ENERGY CORP. MEG 3306 4.6100 2.1300 2.5500 -3.0400 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 National Access Cannabis Corp. META 9 0.1450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 119248 20.5600 16.0200 17.9100 -3.6400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 11 14.7100 14.7100 14.7100 -5.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 15.5000 15.5000 15.5000 -4.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 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 '13' MFC.PR.K 2 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 12.4200 12.4200 12.4200 -4.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 23.6500 23.6100 23.6500 -1.9000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 482 22.4300 18.0000 22.3600 -0.6500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 6.8600 0.0000 Medifocus Inc. MFS 0 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 713 19.8300 18.7000 18.9300 -0.8800 MAGNA INTERNATIONAL INC. MG 377 58.5900 49.2900 51.8300 -8.3500 MEGA URANIUM LTD. J MGA 589 0.0750 0.0500 0.0500 -0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 63 19.9500 19.1100 19.2200 -0.4300 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 18 0.0750 0.0000 Minto Apartment REIT MI.UN 793 27.1800 22.6100 23.6900 -3.3700 GENWORTH MI CANADA INC. MIC 236 45.3300 37.9500 40.2000 -7.7300 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4200 0.0000 Last Mile Holdings Ltd. MILE 18 0.2200 0.2050 0.2200 -0.5100 EXCELSIOR MINING CORP. J MIN 312 0.7200 0.5400 0.5900 -0.1900 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 21.8900 20.3100 21.8900 -3.3700 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 7 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.3200 21.3200 21.3200 -0.2800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 95 21.4900 18.4400 19.3600 -4.9700 MAKO MINING CORP MKO 5 0.3300 0.3300 0.3300 -0.0100 MCAN MORTGAGE CORPORATION MKP 1 16.0200 16.0200 16.0200 -1.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 17 0.9400 0.8700 0.8800 -0.0500 Millennial Lithium Corp. ML 15 1.0500 0.9500 0.9500 -0.0300 Metallic Minerals Corp. MMG 100 0.1500 0.1500 0.1500 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 77 1.2100 1.2100 1.2100 -0.4300 Mineral Mountain Resources Ltd. MMV 15 0.4300 0.0000 Maverix Metals Inc MMX 80 5.4200 3.4800 3.9900 -1.5700 Magnetic North Acquisition Corp. MNC 6 MANDALAY RESOURCES CORPORATION J MND 68 0.6200 0.6200 0.6200 +0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.1000 0.0000 MOGO Inc. MOGO 186 2.2300 1.9900 1.9900 -1.1600 Mobi724 Global Solutions Inc. MOS 6 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 61 1.2800 0.9500 0.9900 -0.3500 Medicure Inc. MPH 11 2.0100 1.8400 1.8400 -0.9100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 120 0.8000 0.7000 0.7200 -0.1200 Monarch Gold Corporation MQR 260 0.1800 0.1450 0.1450 -0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 1 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.7500 11.7500 11.7500 -0.2500 MARTINREA INTERNATIONAL INC. MRE 302 10.8200 8.4100 9.6100 -1.5600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 759 19.0600 15.6800 17.0800 -2.8400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 519 11.2500 8.6500 8.8400 -2.9300 METRO INC. MRU 2020 57.9400 49.1900 55.8400 -1.3000 Mirasol Resources Ltd. MRZ 15 0.3300 0.3300 0.3300 -0.1800 MORNEAU SHEPELL INC. MSI 297 33.0400 29.0000 30.5400 -2.8500 MINCO SILVER CORPORATION J MSV 60 0.5100 0.3400 0.3550 -0.1450 Metalla Royalty and Streaming Ltd. MTA 5030 6.8500 5.0000 5.1000 -1.9900 MULLEN GROUP LTD. MTL 346 6.5500 5.6200 6.0200 -1.2200 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 153 49.1700 36.1400 37.2500 -13.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 951 20.9100 19.9900 20.2700 -0.6000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 28.3600 28.3600 28.3600 -2.4100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 19 27.4300 24.0000 24.9200 -2.6500 MCEWEN MINING INC. J MUX 6319 1.2500 0.8600 0.8700 -0.4100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 312 29.9700 20.0500 20.4800 -12.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 7 1.0400 0.0000 Namaste Technologies Inc. N 68 0.3200 0.3100 0.3100 -0.0200 NATIONAL BANK OF CANADA NA 4934 59.4300 45.8400 55.6000 -6.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 21.7200 21.7000 21.7000 -3.7300 National Bank of Canada Pr Series 38 NA.PR.C 12 17.4500 15.5000 15.5000 -5.7800 National Bank of Canada Pr Ser 40 NA.PR.E 6 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 25 14.4000 14.0000 14.0000 -4.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 12.2200 12.2200 12.2200 -5.6200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 14 13.0500 11.9000 11.9000 -3.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 North American Nickel Inc. NAN 3 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 804 0.7100 0.5700 0.6000 -0.0300 Nubeva Technologies Ltd. NBVA 480 0.0350 0.0350 0.0350 -0.0150 Niobay Metals Inc. NBY 8 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 123 0.0550 0.0500 0.0500 -0.0150 NEVADA COPPER CORP. J NCU 749 0.2100 0.1700 0.1700 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 6409 0.6900 0.4900 0.5900 -0.1300 INDIVA Limited NDVA 30 0.4300 0.0000 New Destiny Mining Corp. NED 5 0.0300 0.0000 Northern Vertex Mining Corp. NEE 100 0.2200 0.2200 0.2200 -0.0150 New Era Minerals Inc. NEM 3 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 679 2.5100 1.3600 1.6600 -1.0400 NEXA RESOURNCES S.A. NEXA 2 7.3300 5.9800 5.9800 -2.7300 NextSource Materials Inc. NEXT 386 0.0450 0.0300 0.0300 -0.0150 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 917 28.4700 21.9500 24.1600 -4.5800 NOVAGOLD RESOURCES INC. J NG 339 11.3800 8.0300 8.0300 -3.6000 Northern Graphite Corporation NGC 4 0.2000 0.0000 NEW GOLD INC. NGD 7988 1.1100 0.6100 0.6700 -0.4400 NervGen Pharma Corp. NGEN 12 1.7200 1.6100 1.6100 -0.2700 Newmont Corporation NGT 1054 68.4800 53.6200 54.7000 -15.6100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 35 1.7900 1.5100 1.5100 -0.4800 Nippon Dragon Resources Inc. NIP 8 0.0400 0.0000 Conic Metals Corp. NKL 3 0.2500 0.0000 Neo Lithium Corp. NLC 2025 0.5600 0.5500 0.5500 -0.1800 Nova Leap Health Corp. NLH 2 NEW MILLENNIUM IRON CORP. J NML 493 0.0500 0.0400 0.0500 0.0000 Nano One Materials Corp. NNO 0 1.2500 0.0000 North American Construction Group Ltd. NOA 712 10.4500 9.4300 10.2700 -0.9600 Noble Mineral Exploration Inc. NOB 31 0.0750 0.0000 Noront Resources Ltd. NOT 11 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 33 0.2400 0.0000 NORTHLAND POWER INC. NPI 1899 30.5100 23.4600 26.8000 -5.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.4000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 26 0.3700 0.3000 0.3000 -0.0650 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 26 0.8300 0.5800 0.5800 -0.1900 48North Cannabis Corp. NRTH 39 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0500 0.0000 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 3379 50.5800 38.0400 43.3200 -8.3700 New Pacific Metals Corp. NUAG 23 3.6100 2.7800 2.7800 -2.4200 NUVISTA ENERGY LTD. NVA 10155 1.1400 0.5000 0.5400 -1.0300 NEOVASC INC. J NVCN 3 3.0600 3.0400 3.0400 -0.5300 Novoheart Holdings Inc. NVH 3 0.3300 0.0000 Novo Resources Corp. NVO 323 2.2800 1.5600 1.5600 -0.8200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 330 36.0800 32.6600 33.8900 -2.2800 NORTH WEST COMPANY INC. (THE) VV NWC 63 25.0000 21.6000 22.4900 -3.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2548 11.7200 8.7000 9.7100 -2.5300 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 2052 1.1700 0.9000 1.0100 -0.2100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 25 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 13 2.0000 1.8200 1.8500 -0.3100 Nexus Gold Corp. NXS 3 0.0450 0.0000 NorZinc Ltd. NZC 20 0.0450 0.0450 0.0450 -0.0150 Obsidian Energy Ltd. OBE 1777 0.4550 0.3100 0.3500 -0.2300 OCEANAGOLD CORPORATION OGC 4381 2.2600 1.4600 1.6200 -0.7000 ORBIT GARANT DRILLING INC. OGD 29 0.6700 0.6300 0.6300 -0.1400 OrganiGram Holdings Inc. OGI 3365 2.6100 1.9700 2.2100 -0.4400 Origin Gold Corporation OIC 40 0.0800 0.0800 0.0800 -0.0400 03 Mining Inc. OIII 9 1.9000 1.8100 1.8200 -0.2800 Orla Mining Ltd. OLA 102 2.2000 1.6800 1.6800 -0.5200 Olivut Resources Ltd. OLV 2 0.0600 0.0000 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 438 3.0100 1.7000 1.9400 -1.0900 01 Communique Laboratory Inc. ONE 1 0.1750 0.0000 ONEX CORPORATION SV ONEX 339 68.6500 56.9700 61.7200 -9.9200 Opus One Resources Inc. OOR 7 0.0550 0.0000 OPSENS INC. J OPS 75 0.7300 0.6000 0.6000 -0.1900 Optiva Inc. OPT 0 40.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 390 10.8900 7.2800 7.2900 -4.2500 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orezone Gold Corporation ORE 51 0.4300 0.3200 0.3200 -0.1300 Orca Gold Inc. ORG 3 0.3100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 675 0.1650 0.1200 0.1500 -0.0250 NORBORD INC. OSB 344 31.5700 20.2500 23.3000 -11.2200 Osino Resources Corp. OSI 50 0.7000 0.7000 0.7000 -0.0300 OSISKO MINING INC. J OSK 839 3.1000 2.1700 2.1700 -1.2300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.6000 0.0000 OneSoft Solutions Inc. OSS 40 0.4450 0.2900 0.2900 -0.3200 OPEN TEXT CORPORATION OTEX 396 54.1500 46.3800 50.8000 -4.9600 Otso Gold Corp. OTSO 15 0.0600 0.0000 Ovintiv Inc. OVV 14649 7.0800 3.0400 4.1400 -6.5200 PAN AMERICAN SILVER CORP. PAAS 559 29.0000 19.0500 19.2100 -10.4100 Pacton Gold Inc. PAC 66 0.0650 0.0650 0.0650 -0.0150 Pascal Biosciences Inc. PAS 8 0.2250 0.0000 Patriot One Technologies Inc. PAT 32 0.9500 0.7800 0.7900 -0.4100 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 47 0.0250 0.0250 0.0250 -0.0100 COUNTERPATH CORPORATION J PATH 4 4.5700 3.8300 4.1400 +0.6200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 230 89.1900 72.8500 76.6700 -15.9600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 100.0000 100.0000 100.0000 -3.2500 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 Para Resources Inc. PBR 5 0.0450 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 87 0.6700 0.6700 0.6700 -0.5000 PROPHECY DEVELOPMENT CORP. J PCY 1733 0.1550 0.1150 0.1200 -0.0850 PRECISION DRILLING CORPORATION PD 14886 1.0300 0.5600 0.6000 -0.7900 Invesco Canadian Dividend Index ETF PDC 197 26.7100 20.1700 22.8200 -4.6100 PURPOSE CORE DIVIDEND FUND ETF PDF 74 24.1900 20.4500 21.3600 -4.9400 Palladium One Mining Inc. PDM 15 0.0750 0.0750 0.0750 -0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 59 0.3000 0.2400 0.2800 -0.0350 Peeks Social Ltd. PEEK 8 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1091 37.4000 33.8400 37.0600 +0.3500 People Corporation PEO 2 8.9000 8.7100 8.7100 -0.8700 Chakana Copper Corp. PERU 4 0.1850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6311 1.7100 1.0000 1.0900 -0.7800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1300 10.1300 10.1300 -0.2900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.5900 19.5900 19.5900 -0.2000 ProntoForms Corporation PFM 1 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 10.2700 10.2700 10.2700 +0.0500 PREMIER GOLD MINES LIMITED J PG 4408 1.4000 0.9400 0.9500 -0.4700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.9100 0.0000 Pure Gold Mining Inc. PGM 145 0.6100 0.5200 0.5700 -0.1400 Photon Control Inc. PHO 229 1.0000 0.8400 0.9100 -0.1600 PHX ENERGY SERVICES CORP. PHX 4 1.6400 1.6400 1.6400 -0.4500 Sprott Physical Gold Trust CAD PHYS 101 18.2100 16.6600 16.6600 -1.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.5100 12.5100 12.5100 -0.8500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 5.0600 4.2000 4.2100 -2.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 151 19.2900 16.4800 17.7900 -2.2100 POLARIS INFRASTRUCTURE INC. J PIF 163 14.3100 10.7600 11.9100 -3.1100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 813 34.1800 30.0900 33.0000 -3.0500 Pinnacle Renewable Energy Inc. PL 390 7.9700 5.5200 5.7900 -2.4500 Plata Latina Minerals Corporation PLA 80 0.0300 0.0300 0.0300 +0.0050 Progressive Planet Solutions Inc. PLAN 5 0.1200 0.0000 PARK LAWN CORPORATION PLC 180 26.3000 22.4300 23.8200 -2.1100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 3 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46 4.3300 3.6700 3.8000 -0.5800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 1747 19.7700 18.1000 18.8500 -1.1500 PIMCO Monthly Income Fund USD PMIF.U 3 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 272 0.1800 0.1200 0.1400 -0.0550 PIMCO Global Short Maturity Fund PMNT 188 20.0500 19.4800 19.6600 -0.4400 PERPETUAL ENERGY INC. PMT 409 0.0600 0.0300 0.0400 -0.0300 CPI CARD GROUP INC. PMTS 2 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 677 0.0850 0.0550 0.0600 -0.0400 Kraken Robotics Inc. PNG 10 0.4300 0.0000 POLYMET MINING CORP. J POM 75 0.4150 0.3400 0.3400 -0.0550 Painted Pony Energy Ltd. PONY 5377 0.3800 0.2700 0.3000 -0.0950 PARAMOUNT RESOURCES LTD. CLASS A POU 1144 2.2900 1.3100 1.4700 -1.4700 POWER CORPORATION OF CANADA SV POW 5859 27.2400 19.8200 24.3600 -3.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.3100 0.0000 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 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 22 22.8300 22.8300 22.8300 -0.6800 PEMBINA PIPELINE CORPORATION PPL 10009 44.5900 24.7300 28.7800 -17.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 18.3700 15.8200 16.1700 -6.3300 Pembina Pipeline Corporation PPL.PF.C 3 20.0500 20.0500 20.0500 -4.3000 Pembina Pipeline Corporation PPL.PF.E 10 20.0000 16.5500 16.5500 -5.9700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 47 12.3900 12.3900 12.3900 -5.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 10.6000 10.6000 10.6000 -8.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 5 24.5000 23.0000 23.0000 -2.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 14 23.1800 22.8000 22.8000 -2.9900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 13.9600 13.9600 13.9600 -9.2900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 762 0.0200 0.0200 0.0200 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 68 0.8200 0.8000 0.8000 -0.3400 Paleo Resources, Inc. PRE 8 0.0250 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 317 20.1400 15.9200 17.1300 -3.0400 ProFound Medical Corp. PRN 35 16.9900 12.8600 13.2000 -5.3500 Pershimex Resources Corporation PRO 11 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 75 0.1400 0.0800 0.0800 -0.0750 Prism Resources Inc. PRS 2 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 155 0.8600 0.5800 0.5900 -0.3900 Pro Real Estate Investment Trust PRV.UN 921 6.8800 5.0600 5.6400 -1.4500 Prime Mining Corp. PRYM 4 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 80 50.0500 50.0400 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 578 18.3400 17.0300 17.2200 -1.1500 PULSE SEISMIC INC. PSD 523 1.3800 1.3800 1.3800 -0.1800 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 117 10.7900 8.2100 8.6500 -3.6600 PRAIRIESKY ROYALTY LTD. PSK 2223 10.7700 7.1300 8.0300 -4.0000 Sprott Physical Silver Trust PSLV 148 8.3300 7.0800 7.0800 -1.3900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 5.1900 5.1900 5.1900 -1.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 30 100.0700 100.0200 100.0700 +0.0300 Invesco Tactical Bond ETF PTB 12 20.2500 20.0300 20.0300 +0.3300 Pioneering Technology Corp. PTE 14 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 1.5000 1.2200 1.2200 -0.4600 POET Technologies Inc. PTK 37 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 92 2.4400 1.3900 1.4700 -1.1100 Protech Home Medical Corp. PTQ 3 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 18.2500 18.2500 18.2500 -0.5600 Pancontinental Resources Corporation PUC 186940 0.0350 0.0350 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Pure Global Cannabis Inc. PURE 14 0.0500 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 2471 10.3400 7.4100 7.5400 -2.6600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 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 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 4 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 13 9.0000 9.0000 9.0000 -3.4000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 501 23.4700 23.4700 23.4700 -0.7300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 23.5500 23.5500 23.5500 -1.7500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.1700 25.1700 25.1700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1000 22.7700 22.7700 22.7700 -1.1700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 3149 14.8400 11.8100 14.1400 -3.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 194 17.0500 15.7400 16.2000 -1.3500 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 14 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 749 8.8200 7.0700 7.5900 -1.4700 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 455 31.3900 27.4900 30.4800 -1.5400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 85 0.1500 0.1100 0.1400 -0.0300 AGFiQ International Equity ETF QIE 2 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 QMX Gold Corporation QMX 259 0.1100 0.1100 0.1100 -0.0150 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 13 68.0000 68.0000 68.0000 -3.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 103.2600 103.2600 103.2600 +1.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 71.7800 71.7800 71.7800 -1.2900 RESTAURANT BRANDS INTERNATIONAL INC QSR 740 73.2500 57.7200 62.6700 -11.1600 Quarterhill Inc. QTRH 424 1.6700 1.4200 1.6000 -0.1800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.4000 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.5100 0.0000 AGFiQ US Equity ETF QUS 2 30.7700 30.7700 30.7700 -1.8600 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 20.8000 0.0000 Qyou Media Inc. QYOU 20 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 949 5.4900 4.7200 5.2500 -0.5200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 155 53.0800 45.7400 48.1700 -6.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.2200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 120 26.3900 23.0300 24.6800 -2.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 4418 62.3500 50.6800 58.8900 -4.8600 Rock Tech Lithium Inc. RCK 10 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 1 11.8500 0.0000 Radisson Mining Resources Inc. RDS 20 0.1850 0.0000 Real Matters Inc. REAL 420 15.5600 13.2000 14.6000 -0.4100 RECIPE UNLIMITED CORPORATION RECP 7 12.0100 11.8850 12.0100 -2.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2519 25.0700 20.9600 22.0500 -3.8800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 12 0.6200 0.6200 0.6200 -0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 225 0.6100 0.4000 0.4600 -0.2600 RevoluGROUP Canada Inc. REVO 14 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 89 3.1500 2.5300 2.7700 -0.5600 Reliq Health Technologies RHT 10 0.4250 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 18.6500 17.7000 18.6500 -2.9900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 680 0.3100 0.3000 0.3000 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 17.9000 16.4700 16.4700 -3.2100 Canopy Rivers Inc. RIV 542 0.8200 0.6000 0.7000 -0.1600 Rockhaven Resources Ltd. RK 2 0.1200 0.0000 Relevium Technologies Inc. RLV 20 0.0100 0.0100 0.0100 -0.0150 RUBICON MINERALS CORPORATION J RMX 1781 0.8900 0.6000 0.7100 -0.3000 TRANSALTA RENEWABLES INC. RNW 574 15.8200 12.0100 13.4600 -3.3700 ROYAL NICKEL CORPORATION J RNX 31267 0.3800 0.2600 0.2850 -0.1150 Royal Nickel Corporation Wts. RNX.WT 127 0.1500 0.1050 0.1150 -0.0450 Roots Corporation ROOT 23 1.3600 1.3400 1.3600 -0.4400 Roscan Gold Corporation ROS 45 0.1700 0.1500 0.1650 -0.0250 Canstar Resources Inc. ROX 1 0.0450 0.0000 ROXGOLD INC. J ROXG 8310 0.9400 0.6300 0.7000 -0.2500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 225 17.7500 14.6600 14.7700 -3.7200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 ROGERS SUGAR INC. RSI 1179 4.7500 4.0100 4.6100 -0.2600 Radient Technologies Inc. RTI 15 0.3300 0.0000 Return Energy Inc. RTN 210 0.0500 0.0500 0.0500 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 27.2700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 197 18.0400 14.2800 15.6100 -3.7200 RESVERLOGIX CORP. J RVX 50 1.1500 0.9600 1.1200 -0.1300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 27805 95.0000 77.4700 90.3200 -7.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 65 25.3600 23.7500 23.7500 -1.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 12.8000 12.8000 12.8000 -3.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 14.9800 14.9800 14.9800 -4.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0000 25.0000 25.0000 -0.4900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 21.7100 21.7100 21.7100 -3.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 11 24.8600 22.6500 22.6500 -3.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 RYU Apparel Inc. RYU 5 0.0200 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 10 16.2700 14.0900 14.0900 -3.1700 SHERRITT INTERNATIONAL CORPORATION S 6193 0.1400 0.1000 0.1100 -0.0400 Sable Resources Ltd. SAE 4 0.0750 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 110 0.1150 0.0950 0.0950 -0.0150 SAPUTO INC. SAP 966 35.7500 29.4900 32.9400 -3.4300 SABINA GOLD & SILVER CORP. J SBB 1774 1.4800 0.8800 1.0000 -0.4700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2000 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 S SPLIT CORP. PR SBN.PR.A 2 9.9500 9.9500 9.9500 -0.0400 Silver Bear Resources plc SBR 80 0.1000 0.0800 0.0800 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 1121 5.5800 1.7100 1.8300 -4.4800 Score Media and Gaming Inc. SCR 31 0.3800 0.3700 0.3800 -0.2600 SECOND CUP LTD. (THE) SCU 0 1.3800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 400 0.0750 0.0650 0.0700 -0.0150 Strad Inc. SDY 3 2.1000 1.6100 1.6100 -0.7000 SEABRIDGE GOLD INC. J SEA 74 14.2800 8.7500 8.7700 -5.8800 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 1182 2.4700 1.1100 1.2300 -1.8800 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.0150 0.0100 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 2 0.7000 0.0000 Scorpio Gold Corporation SGN 8 0.0850 0.0000 Signature Resources Ltd. SGU 160 0.0350 0.0350 0.0350 -0.0100 SURGE ENERGY INC. J SGY 27776 0.6100 0.2100 0.3200 -0.4300 SOURCE ENERGY SERVICES LTD. J SHLE 68 0.1550 0.1500 0.1500 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 158 608.8300 513.8800 536.0100 -97.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 5 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 876 16.5800 12.1700 13.3000 -4.0600 SPROTT INC. SII 1407 2.7400 1.9000 2.0800 -0.5900 SilverCrest Metals Inc. SIL 1436 9.1400 5.4900 5.9100 -3.4300 Siyata Mobile Inc. SIM 7 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 874 11.3100 8.7800 9.9500 -1.8200 STELLA-JONES INC. SJ 313 33.1700 28.0300 30.0400 -3.5400 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 25866 23.2500 19.0000 20.7600 -3.2100 Skeena Resources Limited SKE 55 0.8900 0.6800 0.6800 -0.2800 SUN LIFE FINANCIAL INC. SLF 4283 53.5700 43.1300 48.1600 -8.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 19 21.8300 21.8300 21.8300 -1.1700 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 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 13.2000 13.0000 13.2000 -5.9200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 25 10.6000 10.6000 10.6000 -1.4500 Standard Lithium Ltd. SLL 30 0.6600 0.6600 0.6600 -0.0900 Solitario Zinc Corp. SLR 3 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 140 0.0500 0.0350 0.0350 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2600 0.0000 SEMAFO INC. J SMF 6013 2.8800 1.8500 1.9100 -1.0500 San Marco Resources Inc. SMN 500 0.1200 0.1200 0.1200 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2350 12.9900 9.4900 10.3900 -3.3400 SNC - LAVALIN GROUP INC. SNC 836 28.5800 21.9300 23.5900 -6.0700 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 17 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 SolGold plc SOLG 3 0.3400 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0300 0.0300 0.0300 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 537 4.7400 3.3200 3.8000 -1.3600 Southern Energy Corp. SOU 500 0.0150 0.0150 0.0150 -0.0050 STUART OLSON INC. SOX 9 1.6200 1.2900 1.2900 -0.5100 SUNOPTA, INC. SOY 146 3.6000 2.5700 2.9000 -1.0700 SUPERIOR PLUS CORP. SPB 571 9.6100 7.2500 8.0500 -2.0800 Silver Predator Corp. SPD 12 0.0700 0.0000 Spark Power Group Inc. SPG 17 1.9000 1.9000 1.9000 +0.6000 Spark Power Group Inc. Wts. SPG.WT 12 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2000 15.2000 15.2000 -9.6300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 STRONGCO CORPORATION SQP 3 3.1200 3.1200 3.1200 0.0000 Strategic Resources Inc. SR 3 0.2800 0.0000 Stria Lithium Inc. SRA 50 0.0050 0.0050 0.0050 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 317 0.6100 0.5100 0.5700 -0.1000 SLATE RETAIL REIT CAD UNITS SRT.UN 96 12.0700 9.7600 10.4700 -1.9800 SmartCentres REIT Variable Voting SRU.UN 1319 28.4800 23.6100 25.0400 -4.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 82 6.7500 4.5900 5.1000 -1.9500 Storm Resources Ltd. SRX 16 1.1100 1.1100 1.1100 -0.1800 SANDSTORM GOLD LTD. SSL 3816 8.2400 5.3600 5.3800 -3.0900 SSR Mining Inc. SSRM 1035 21.9600 15.3900 15.3900 -7.1200 Sangoma Technologies Corporation STC 4 1.9500 1.7800 1.7800 -0.3000 STEP Energy Services Ltd. STEP 10 0.5100 0.5100 0.5100 -0.4600 STEPPE GOLD LTD STGO 85 0.8200 0.7100 0.7100 -0.1700 STELCO HOLDINGS INC. STLC 772 6.4000 3.4800 4.1300 -2.4900 STANTEC INC. STN 292 39.7700 34.4400 37.7900 -2.8400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 19179 30.4900 20.3500 22.4700 -11.1000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 50 0.0150 0.0150 0.0150 -0.0100 Sun Metals Corp. SUNM 200 0.0850 0.0750 0.0800 -0.0100 Surge Exploration Inc. SUR 14 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 3 0.1500 0.0000 SILVER BULL RESOURCES, INC. J SVB 600 0.0650 0.0450 0.0450 -0.0200 Silver One Resources Inc. SVE 2 0.2600 0.0000 Storagevault Canada Inc. SVI 197 3.7400 3.0400 3.1300 -0.5800 SILVERCORP METALS INC. J SVM 2271 4.4300 2.8200 2.8200 -1.7600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 8.9200 7.4800 7.6700 -1.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 8 8.5700 8.0400 8.0400 -1.0500 SIERRA WIRELESS, INC. SW 42 9.7800 7.9900 8.8200 -0.9200 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.9000 0.0000 Purpose Strategic Yield Fund SYLD 1 18.5900 0.0000 Sylogist Ltd. SYZ 1 9.5000 0.0000 StageZero Life Sciences Ltd. SZLS 216 0.0250 0.0250 0.0250 -0.0200 TELUS CORPORATION T 4643 49.4900 40.9200 46.1600 -3.8000 TRANSALTA CORPORATION TA 5792 9.5200 5.9400 6.8800 -3.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 9.1600 9.1600 9.1600 -2.8600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 15.6200 14.0000 14.0000 -4.3300 PetroTal Corp. TAL 217 0.2350 0.1650 0.1800 -0.1400 TAG OIL LTD. J TAO 80 0.3800 0.3700 0.3700 0.0000 Tetra Bio Pharma Inc. TBP 133 0.2900 0.2100 0.2600 -0.0750 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 16 0.0650 0.0000 Turmalina Metals Corp. TBX 150 0.4400 0.3900 0.4050 -0.1750 TUCOWS INC. TC 1 61.7900 61.7900 61.7900 -13.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 246 15.6500 12.9500 14.3500 -2.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 496 10.7000 8.7100 9.1300 -1.8800 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 6095 0.7000 0.4800 0.5600 -0.2300 TORONTO-DOMINION BANK (THE) TD 11207 63.4500 49.9900 61.0600 -4.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 12.9700 12.9700 12.9700 -3.8400 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 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 63 16.1000 14.7500 14.7500 -5.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.2300 0.0000 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 5 24.0500 24.0500 24.0500 -1.5100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 22.3200 20.2100 20.2100 -5.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 15.0000 15.0000 15.0000 -6.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 26 16.7000 14.6000 14.6000 -5.3300 TD Bk Pr Ser 20 TD.PF.K 5 16.6300 14.4500 14.4500 -3.8100 TD Bank Pr Series 22 TD.PF.L 5 19.3900 19.3900 19.3900 -4.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 18.6000 18.6000 18.6000 -4.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 23 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7115 13.0000 9.6200 12.3200 -1.7900 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 Telo Genomics Corp. TELO 4997 0.1500 0.1500 0.1500 -0.0700 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 136 6.5000 4.0100 4.4100 -2.4100 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 371 9.3200 8.0000 8.4000 -1.2500 TFI INTERNATIONAL INC. TFII 290 36.9100 31.3000 34.4800 -4.2600 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 108 1.1200 0.6600 0.6600 -0.6200 The Green Organic Dutchman Holdings Ltd. TGOD 9354 0.4700 0.2600 0.3500 -0.0950 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 61 0.0500 0.0350 0.0350 -0.0250 TERANGA GOLD CORPORATION J TGZ 1640 7.6300 4.6700 4.7500 -3.2200 THERATECHNOLOGIES INC. TH 308 3.6400 1.9500 2.9800 -0.9200 TITAN MINING CORPORATION TI 88 0.2050 0.1550 0.1800 -0.0400 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 371 64.9900 56.3700 63.5400 -2.7000 TASEKO MINES LIMITED TKO 1346 0.4700 0.3750 0.3900 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 222 0.6600 0.4200 0.4750 -0.1950 Frankly Inc. TLK 2000 0.5900 0.0000 TALON METALS CORP. J TLO 100 0.1000 0.0950 0.0950 -0.0150 Theralase Technologies Inc. TLT 54 0.2500 0.2400 0.2400 -0.0300 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 99 29.9200 24.2700 26.3800 -4.5400 TITAN MEDICAL INC. TMD 62 0.3750 0.2800 0.2800 -0.1750 TREASURY METALS INC. J TML 165 0.2200 0.1750 0.1750 -0.0450 TRILOGY METALS INC. J TMQ 16 1.8000 1.5600 1.8000 -0.2600 TMAC RESOURCES INC. J TMR 2363 0.9100 0.5200 0.5400 -0.4600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 475 7.0800 5.7600 6.2000 -1.1100 Tanzanian Gold Corporation TNX 170 0.6800 0.5900 0.6000 -0.1300 TORC OIL & GAS LTD. TOG 4881 2.1300 0.8500 1.1300 -1.8700 TOTAL ENERGY SERVICES INC. TOT 5 2.6000 2.6000 2.6000 -2.3000 TOURMALINE OIL CORP. TOU 4341 11.0400 8.3000 8.9900 -2.0200 SPIN MASTER CORP. SV TOY 216 15.7100 11.6000 13.1500 -3.5900 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.6900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 Troubadour Resources Inc. TR 23 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 2588 99.9700 82.1300 89.3900 -10.9100 TRILLIUM THERAPEUTICS INC. J TRIL 184 8.3900 5.2800 5.7700 -3.7800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 19 1.7200 1.7200 1.7200 -0.2300 TC ENERGY CORPORATION TRP 7497 68.0000 49.5200 58.5900 -13.8600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.4000 8.4000 8.4000 -2.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 12.3200 12.3200 12.3200 -4.3800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 21 12.9200 12.9200 12.9200 -3.7300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 34 10.5200 10.5200 10.5200 -3.9000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 17 14.1300 14.1300 14.1300 -3.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 14 9.2500 9.2500 9.2500 -3.6600 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 40 24.7900 19.5100 20.1800 -5.1100 TURQUOISE HILL RESOURCES LTD. TRQ 3013 0.7000 0.5600 0.6000 -0.0600 CannTrust Holdings Inc. TRST 1730 0.7200 0.5800 0.6600 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 270 13.7500 10.5000 10.5000 -3.8900 TORSTAR CORP. CL 'B' NV TS.B 20 0.3900 0.3600 0.3600 -0.0400 Tsodilo Resources Limited TSD 6 0.1250 0.0000 The Stars Group Inc. TSGI 136 30.8300 22.7000 23.0800 -7.8600 Trisura Group Ltd. TSU 0 48.0000 0.0000 Tudor Gold Corp TUD 30 0.4500 0.4500 0.4500 -0.1900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 24443 0.1050 0.0750 0.0850 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 5126 1.0000 0.6600 0.7100 -0.5600 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 7925 0.6900 0.3900 0.5400 -0.2600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 15.1300 13.8100 13.8100 -1.9600 CI First Asset Tech Giants Covered Call ETF TXF.B 3 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 1124 17.3600 11.0200 11.0800 -6.6400 TOUCHSTONE EXPLORATION INC. TXP 1447 0.6500 0.4900 0.5500 -0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.6000 12.6000 12.6000 +0.1000 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 761 3.6300 3.2900 3.3900 -0.3000 UEX CORPORATION J UEX 2375 0.1050 0.0800 0.0850 -0.0200 DOMTAR CORPORATION UFS 70 38.2200 29.6100 37.9200 -0.7200 UGE International Ltd. UGE 2 0.2800 0.0000 Urbanimmersive Inc. UI 8 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 30 25.0700 24.9300 24.9300 -3.6400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 112 41.1100 33.8000 37.5800 -5.7800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 3 78.4200 78.0100 78.0100 -15.1700 UNI-SELECT INC. UNS 42 10.3000 8.6300 8.6300 -2.1100 URTHECAST CORP. J UR 162 0.0800 0.0600 0.0700 -0.0250 Uranium Royalty Corp. URC 63 1.0000 0.9400 0.9400 -0.1600 UR-ENERGY INC. J URE 796 0.6100 0.4100 0.5400 -0.1200 Americas Gold and Silver Corporation USA 515 2.9100 1.8600 2.0500 -0.9500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2697 27.8100 25.1400 26.0400 -1.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 VERSABANK J VB 5 5.8500 5.8500 5.8500 -1.7000 Vanguard Balanced ETF Portfolio VBAL 1156 25.5200 22.0100 23.8800 -2.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 80 26.8500 24.2400 25.4500 -1.2500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 348 33.7900 26.9000 29.9100 -4.9200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 394 30.5000 25.2700 27.3700 -6.1200 Vanguard Conservative ETF Portfolio VCNS 24 24.3700 24.2500 24.2600 -1.8800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 223 32.0000 27.0800 28.9700 -3.9500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 90 29.7800 25.7900 27.9100 -6.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 Vanadian Energy Corp. VEC 2 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2036 32.2400 27.3400 29.7800 -2.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 96 35.3500 31.7600 32.9100 -5.0600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Pasofino Gold Limited VEIN 11 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 275 25.6900 22.1600 23.3400 -3.0700 Vertical Exploration Inc. VERT 10 0.0550 0.0000 VERMILION ENERGY INC. VET 1773 7.5500 4.0600 4.7600 -5.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 657 4.3900 3.4600 3.9700 -0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3748 69.8300 61.4800 63.4700 -7.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 Victoria Gold Corp. VGCX 127 7.9800 5.5000 5.5000 -2.0500 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2879 53.4200 47.0400 50.5900 -2.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 145 38.8600 34.1100 36.3200 -4.6400 Vanguard Growth ETF Portfolio VGRO 1801 24.9900 21.8600 23.1500 -2.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 27.9400 27.9400 27.9400 +1.0300 VISTA GOLD CORP. VGZ 145 0.8800 0.5100 0.5200 -0.3800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4137 3.5900 1.8100 2.1000 -2.4300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 581 26.1800 21.7900 23.5300 -3.0300 Vivo Cannabis Inc. VIVO 1179 0.2550 0.1850 0.2000 -0.0650 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 210 32.0000 27.2700 27.6700 -1.6600 VALEURA ENERGY INC. J VLE 35 0.2600 0.2600 0.2600 -0.0500 Vision Lithium Inc. VLI 8 0.0300 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 60 3.0000 2.1100 2.1100 -1.0300 Valens Groworks Corp. Wts VLNS.WT 2 1.1100 0.0000 Venerable Ventures Ltd. VLV 5 0.2000 0.0000 Viemed Healthcare, Inc. VMD 342 5.1100 3.6000 4.0000 -1.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 7273 1.5000 1.5000 1.5000 -0.5000 ValOre Metals Corp. VO 2 0.2400 0.0000 Vanadium One Iron Corp. VONE 3 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 108 35.3200 29.4300 30.6300 -5.6700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 207 24.3100 23.3600 23.3600 -0.9800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 421 24.7600 22.9500 23.4600 -1.3500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 23 25.0600 25.0600 25.0600 +0.3100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6817 49.1300 42.4800 45.9800 -5.3200 Vanstar Mining Resources Inc. VSR 7 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1400 54.2300 47.0700 50.9200 -3.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 565 55.1000 46.7100 50.3900 -5.5000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 46 30.8300 26.6000 27.7800 -3.9500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2703 37.0900 31.9200 34.4400 -3.2600 Vaxil Bio Ltd. VXL 532 0.3200 0.1400 0.2600 +0.1150 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 93 0.3900 0.3400 0.3400 -0.3400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 1084 135.3400 113.9000 121.9600 -13.0000 WHITECAP RESOURCES INC. J WCP 14983 3.0000 1.2100 1.3700 -2.1900 WESDOME GOLD MINES LTD. WDO 2748 10.1400 6.9800 7.3300 -2.0400 The Westaim Corporation WED 25 2.1000 1.8600 1.8600 -0.4800 CANOPY GROWTH CORPORATION J WEED 1183 20.0500 14.4200 15.2300 -5.2300 WESTERN FOREST PRODUCTS INC. WEF 8792 1.0000 0.7100 0.7700 -0.2500 Wolverine Energy and Infrastructure Inc. WEII 25 0.5000 0.5000 0.5000 -0.1000 WELL Health Technologies Corp. WELL 53 1.6000 1.2100 1.3600 -0.3600 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 869 41.3600 30.5200 35.2700 -10.9400 White Gold Corp. WGO 20 0.5100 0.5100 0.5100 -0.2800 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.1700 0.0000 WildBrain Ltd. WILD 158 1.0900 1.0200 1.0900 -0.0700 Windfall Geotek Inc. WIN 9 0.0900 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 1 11.1500 11.1500 11.1500 -2.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1706 13.3900 10.0100 10.6300 -3.3100 WPT Industrial REIT WIR.UN 28 18.2900 14.5500 14.5500 -3.9600 WAJAX CORPORATION WJX 222 11.7200 8.3800 9.0100 -3.4900 Willow Biosciences Inc. WLLW 85 0.5900 0.5500 0.5800 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 5945 0.6900 0.3950 0.4650 -0.2650 WeedMD Inc. WMD 105 0.3900 0.3450 0.3450 -0.1450 WeedMD Inc. Wts. WMD.WT 17 WESTON LTD. GEORGE WN 557 102.4100 84.0400 96.0100 -10.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.6000 22.6000 22.6000 -2.7500 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 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 26 38.8300 33.7400 37.1200 -2.4500 Wheaton Precious Metals Corp. WPM 3170 41.2700 29.7100 32.9900 -7.9300 WESTPORT FUEL SYSTEMS INC. WPRT 28 2.0800 1.6500 1.8600 -0.5300 WESTERN ENERGY SERVICES CORP. WRG 410 0.2850 0.2400 0.2500 -0.0950 WESTERN COPPER AND GOLD CORPORATION J WRN 390 0.6900 0.4450 0.5200 -0.1900 Walker River Resources Corp. WRR 24 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 63 0.1950 0.1650 0.1650 -0.0450 WSP GLOBAL INC. WSP 499 80.8700 69.1900 74.3000 -9.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 353 13.5200 12.3400 13.3600 -0.5600 The Alkaline Water Company Inc. WTER 29 1.0500 0.9500 0.9500 -0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4300 0.0000 TMX GROUP LIMITED X 188 112.1300 99.5400 105.1600 -13.3600 GOLDMONEY INC. XAU 97 1.9600 1.4700 1.5800 -0.3700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2550 25.6500 22.0800 23.8400 -2.2700 iShares Core Balanced ETF Portfolio XBAL 3 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 913 33.8600 31.5800 32.2700 -1.2600 Xebec Adsorption Inc. XBC 898 3.2000 2.0200 2.1200 -1.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 7.9500 7.1500 7.1500 -1.5600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2037 22.4800 20.3800 20.8600 -1.6300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 12.2700 10.1300 10.1900 -3.0700 EXACTEARTH LTD. J XCT 6 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 199 20.0900 15.7200 17.3400 -3.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 284 22.8800 18.8500 20.8500 -3.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 266 24.9000 21.1500 22.8600 -3.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 66 28.2700 24.3400 24.3400 -4.8100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 25899 8.2600 3.7400 4.1800 -2.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2038 19.6900 14.9200 16.7400 -3.9800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 46 29.8700 25.9300 27.4800 -2.3000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 2 20.8200 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8380 34.7500 27.9500 32.4100 -4.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 491 20.0900 19.5900 20.0000 -0.1000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 733 23.9500 22.5600 22.7500 -0.8300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7442 17.0000 11.6200 11.8200 -5.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 25 26.3400 26.3400 26.3400 -5.1500 iShares Core Growth ETF Portfolio XGRO 237 20.0100 17.6500 18.6000 -1.7500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 206 20.8600 17.8400 20.8600 -0.3700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 468 18.0600 14.7100 17.3400 -1.4100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4118 24.4000 20.2000 21.7200 -4.1300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 211 22.9500 19.7400 21.2400 -4.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 364 28.6500 24.2900 25.5400 -5.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 54632 22.8900 18.7300 20.7200 -3.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1447 29.0900 25.1800 25.6700 -2.4100 Auxly Cannabis Group Inc. XLY 229 0.4000 0.2950 0.3100 -0.1300 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 79 13.6200 10.6300 10.6300 -2.5500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 61 26.9100 22.8500 24.2300 -4.3900 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 52.3600 52.3600 52.3600 -6.1200 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 151 43.7600 38.5200 40.5700 -3.6400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 448 22.5300 20.9100 21.0600 -0.9800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 827 66.6000 57.8000 62.8800 -5.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 201 26.8000 23.0100 23.7300 -3.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 656 19.6200 16.4100 17.2900 -3.3700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 1041 28.2500 27.1300 27.1300 -0.9600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 19.7900 18.9400 18.9400 -1.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 178 21.6600 19.8400 20.2100 -0.8800 iShares ESG MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 248 19.5900 18.4500 18.5000 -1.1500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 36068 31.7500 27.1200 29.7100 -3.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 63.3800 53.0800 54.9000 -10.3200 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 101 29.0500 23.2600 23.2600 -8.9800 iShares ESG MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.3300 6.3300 6.3300 -0.7700 TDB SPLIT CORP. CL A XTD 1 6.1300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 50 0.6300 0.5100 0.5100 -0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.8100 0.0000 X-Terra Resources Inc. XTT 12 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 602 49.1700 42.9000 45.4100 -4.2600 iShares Core S&P 500 Index ETF XUS.U 1 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 175 28.5200 22.1000 24.2800 -5.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 29.2400 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 3 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 550 50.7000 44.4700 47.3400 -4.3200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 10 1.3818 0.0000 YDx Innovation Corp. YDX 5 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 982 0.5300 0.3600 0.3900 -0.3500 Gold Terra Resource Corp. YGT 68 0.2500 0.2500 0.2500 -0.0200 Ynvisible Interactive Inc. YNV 50 0.1500 0.1500 0.1500 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 1835 0.0250 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 27700 5.6400 3.7300 4.1000 -1.6000 YSS Corp. YSS 311 0.0900 0.0900 0.0900 -0.0750 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1202 16.8400 15.4000 15.9000 -0.7900 ZARGON OIL & GAS LTD. ZAR 70 0.0700 0.0700 0.0700 -0.0400 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 66 20.0300 17.3200 19.1300 -3.3400 BMO Corporate Bond Index ETF ZCB 60 53.8100 50.9500 50.9500 -1.6800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 704 17.1400 16.1700 16.1700 -1.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 83 17.6600 17.5800 17.6600 -5.0100 BMO Conservative ETF ZCON 0 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 760 14.4200 13.5900 13.8900 -0.5700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 80 17.0800 16.1400 16.1400 -1.2300 Zedcor Energy Inc. ZDC 9 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 17.5200 17.5200 17.5200 -1.6500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 198 15.3600 12.8400 13.6600 -2.8200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 493 17.4700 14.6800 15.7400 -2.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 10902 24.8100 19.4500 23.1600 -3.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 659 19.2800 16.3000 17.8900 -1.4000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 6938 0.0850 0.0550 0.0650 -0.0250 Zenabis Global Inc. Wts. ZENA.WT 113 0.0250 0.0200 0.0250 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 287 29.0000 21.2300 23.6900 -11.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 18.3400 18.3400 18.3400 -4.2700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 13.2500 13.2500 -2.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1198 22.1700 19.4900 19.5500 -1.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 8 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 128 56.5100 53.7500 53.8900 -1.6400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 55.4500 55.4500 55.4500 -4.8100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 38.5400 37.0200 37.2600 -5.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 12.6200 12.0100 12.0100 -1.3500 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 1 15.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 8 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 21.1800 21.1800 21.1800 -5.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 158 57.9500 42.1200 43.3300 -15.8500 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 134 33.1200 32.0600 32.1600 -2.7800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 36 23.1100 19.8100 20.9200 -3.3900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 617 39.1800 33.9900 35.8000 -3.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 445 16.0700 15.6400 15.6500 -0.2100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 29.0500 28.5400 28.5400 -4.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 278 15.0600 15.0600 15.0600 -0.5500 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 38.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 253 19.2600 17.2000 17.3600 -0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 7974 8.4600 7.2700 7.2700 -1.7400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 243 13.5400 13.2500 13.4300 -0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 21 21.4900 21.4900 21.4900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 9 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 874 61.8300 54.1000 58.0000 -6.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 24.3900 20.9600 20.9600 -5.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 60 19.0000 18.7600 18.7600 -0.4000 BMO Short-Term Bond Index ETF ZSB 11 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 590 43.1600 38.0100 41.2500 -2.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 130 31.4100 27.8200 28.7200 -4.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 50.9500 50.8300 50.8300 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 182 53.2400 53.0700 53.1400 -0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 19.5600 19.1100 19.1100 -6.6600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 184 41.7800 36.9000 39.3100 -4.4600 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 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 17 51.2600 51.2600 51.2600 -0.0600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 20.5600 17.9500 19.1100 -3.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3321 15.6600 12.2600 14.4700 -2.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 15.6700 13.1100 13.1100 -4.5400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 16.6200 16.6200 16.6200 -2.4800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2578 18.4200 15.8000 17.1700 -1.8700 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 9 15.7100 15.7100 15.7100 -1.3300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 13.0600 11.1000 11.1000 -2.6100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 193 18.7500 14.0000 14.3700 -4.6600 BMO Tactical Dividend ETF Fund ZZZD 5 30.5200 0.0000 Trades: 623,179 Total Volume: 241,207,397 Total Value: $3,772,342,070 Avg Volume per Day: 48,241,479 Avg Value per Day: $754,468,414 Avg Trades per Day*: 28.68 Avg Price per Share: $15.6394 Avg Value per Trade: $6,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.