Pure Trading Weekly Market Summary March 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 409 0.0150 0.0150 0.0150 -0.0100 Advantage Lithium Corp. AAL 9 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2049 1.4400 0.9800 1.2200 -0.0400 Advance Gold Corp. AAX 1 0.0600 0.0000 Azincourt Energy Corp. AAZ 3 0.0250 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Aben Resources Ltd. ABN 16 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.1100 7.6500 7.6500 -1.4100 BARRICK GOLD CORPORATION ABX 18414 26.2600 17.9800 22.8400 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 9102 21.4300 9.4100 12.5400 -12.8500 Aurora Cannabis Inc. ACB 59262 1.1900 0.8800 1.0600 0.0000 AURORA CANNABIS INC. WARRANTS ACB.WT 35 0.1950 0.1600 0.1950 +0.0150 ACCORD FINANCIAL CORP. ACD 1 9.4000 0.0000 Seven Aces Limited ACES 3 1.2500 0.0000 AltaGas Canada Inc. ACI 66 32.2800 29.5400 32.2800 -0.8700 ATCO LTD. CL 'I' NV ACO.X 197 39.8200 33.2800 33.8200 -8.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 41 8.0500 4.8000 5.1300 -2.7400 Acasti Pharma Inc. ACST 61 0.4400 0.3600 0.4400 -0.0600 ALARIS ROYALTY CORP. AD 342 10.8600 7.3000 7.4900 -4.4400 ACADIAN TIMBER CORP. ADN 3 14.0000 13.8900 14.0000 +0.8800 Advanz Pharma Corp. Limited ADVZ 25 19.0800 10.2500 10.2500 +1.7500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 92 7.4800 6.1800 6.7000 -1.1300 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2201 61.2000 43.3900 53.5800 +2.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3300 0.0000 AETERNA ZENTARIS INC. AEZS 64 0.7000 0.5900 0.6200 -0.1800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 91 24.4000 16.2400 20.7600 -6.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 80 4.3500 2.9700 3.0100 -1.5400 ALAMOS GOLD INC. J AGI 6897 9.2700 4.5800 6.4300 +1.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 415 11.4800 8.2500 8.7700 -3.5600 ALTUS GROUP LIMITED AIF 94 40.0200 35.3300 38.0900 -4.6400 Almonty Industries Inc. AII 73 0.4200 0.3500 0.4100 +0.0300 AIMIA INC. AIM 241 2.3600 2.0000 2.0200 -0.5400 AGJUNCTION INC. AJX 180 0.1000 0.0600 0.0700 -0.0500 ASANKO GOLD INC. J AKG 1592 1.1200 0.8800 1.0300 +0.0400 Ackroo Inc. AKR 3 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.5000 0.5000 0.5000 -0.2000 Akumin Inc. CAD AKU 1 4.5300 0.0000 Akumin Inc. AKU.U 1 2.5000 2.5000 2.5000 -0.7500 ALTAGAS LTD. ALA 2540 13.1000 8.7400 11.9200 -1.9700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 18 9.1500 9.1500 9.1500 -8.7800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 13.9000 13.9000 13.9000 -5.8500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 3256 0.5000 0.3100 0.3550 -0.0600 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alio Gold Inc. ALO 649 0.7600 0.4300 0.5600 -0.0800 ALTIUS MINERALS CORPORATION ALS 335 8.2800 6.5900 6.7000 -1.8100 Altus Strategies PLC ALTS 21 0.3550 0.3550 0.3550 +0.0300 Alithya Group Inc ALYA 1 3.5500 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 465 0.4600 0.3100 0.3750 -0.0050 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 18 0.9600 0.9600 0.9600 -0.5600 Arena Minerals Inc. AN 0 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 2 21.5000 21.5000 21.5000 -2.5000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 1358 0.1500 0.1100 0.1350 -0.0100 Alianza Minerals Ltd. ANZ 180 0.0300 0.0300 0.0300 -0.0250 AFRICA OIL CORP. J AOI 715 0.9000 0.7700 0.8200 -0.1200 Ascot Resources Ltd. AOT 807 0.5600 0.3900 0.4950 +0.0650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 948 43.0200 35.2900 37.9800 -10.1800 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 1364 3.8800 2.7100 3.6100 +0.4700 Appili Therapeutics Inc. APLI 25 0.6000 0.5300 0.6000 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 348 8.6200 6.1700 6.5000 -2.8100 APTOSE BIOSCIENCES INC. APS 182 7.8200 6.2200 7.4400 +0.1600 Apex Resources Inc. APX 2 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 130 0.1200 0.0950 0.0950 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 9947 17.9600 15.5200 16.2700 -1.9300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 14.8400 14.8400 14.8400 -3.6100 ARGONAUT GOLD INC. J AR 1090 1.2100 0.7700 0.9400 -0.0400 AECON GROUP INC. ARE 112 14.7900 11.8000 12.1300 -3.0400 AMERIGO RESOURCES LTD. J ARG 255 0.2100 0.1450 0.1650 -0.0350 Awale Resources Limited ARIC 9 0.1100 0.0000 ARHT Media Inc. ART 0 0.0950 0.0000 Artemis Gold Inc. ARTG 179 1.0000 0.9900 0.9900 -0.1400 Aurania Resources Ltd. ARU 114 2.7000 1.5300 1.6600 -0.4100 ARC RESOURCES LTD. ARX 3704 3.6300 2.4500 3.0800 -0.3900 Avino Silver & Gold Mines Ltd. ASM 377 0.5200 0.3550 0.4500 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 528 0.0450 0.0350 0.0400 0.0000 ALACER GOLD CORP. J ASR 3917 5.2200 3.5100 3.5300 -0.5300 AcuityAds Holdings Inc. AT 4 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 141 16.1500 14.4100 16.1400 -0.7000 ATAC Resources Ltd. ATC 2 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 35 35.9500 34.3500 34.6000 -3.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2918 36.7800 31.0200 33.7100 -4.8900 Antibe Therapeutics Inc. ATE 116 0.4550 0.4150 0.4550 -0.0350 ATHABASCA OIL CORPORATION J ATH 15040 0.1650 0.1200 0.1250 -0.0400 ATLANTIC POWER CORPORATION ATP 651 2.9100 2.4500 2.8200 +0.0400 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 140 96.0000 96.0000 96.0000 -8.5000 ATW Tech Inc. ATW 16 0.0350 0.0000 ARITZIA INC. SV ATZ 1192 13.7700 9.2300 11.0200 -5.2800 Aurion Resources Ltd. AU 23 0.5600 0.5600 0.5600 -0.0700 Allegiant Gold Ltd. AUAU 17 0.1000 0.0950 0.0950 -0.0750 AURYN RESOURCES INC. J AUG 141 1.2200 1.0200 1.1600 -0.0600 1911 Gold Corporation AUMB 16 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 365 0.3250 0.2650 0.2700 +0.0400 Aurcana Corporation AUN 4 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 566 17.9400 14.4200 17.4000 -0.7300 Auramex Resource Corp. AUX 200 0.0200 0.0200 0.0200 -0.0050 Avicanna Inc. AVCN 31 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 951 0.0400 0.0350 0.0350 -0.0050 Avrupa Minerals Ltd. AVU 5 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 238 29.4700 17.2500 21.3500 -7.9400 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 0 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 316 9.2100 6.2700 6.2800 -4.3200 Acceleware Ltd. AXE 5 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.1550 0.0000 AXMIN Inc. AXM 5 0.2900 0.0000 Alexco Resources Corp. AXU 977 2.1700 1.0700 1.8600 +0.6100 A2Z Technologies Canada Corp. AZ 30 0.5000 0.4900 0.4900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 340 0.0950 0.0700 0.0750 -0.0350 Else Nutrition Holdings Inc. BABY 736 0.5500 0.5300 0.5500 -0.2100 BADGER DAYLIGHTING LTD. BAD 77 22.3600 18.4100 21.4900 -1.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 13797 66.9100 49.2800 55.5700 -17.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 7 16.5000 16.5000 16.5000 -5.1900 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 3 10.3500 10.3500 10.3500 -7.9500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 10.7000 10.7000 10.7000 -4.6600 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 52 20.4500 17.6000 17.6000 -4.4000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11 21.1900 18.9000 18.9000 -3.5600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 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 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 1458 0.3500 0.2400 0.2950 0.0000 Bluebird Battery Metals Inc. BATT 8 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 116 0.0400 0.0400 0.0400 -0.0100 BLACKBERRY LIMITED BB 19931 5.5000 3.9500 4.8700 -1.1500 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 536 0.8900 0.7200 0.8600 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 359070 0.7300 0.3800 0.4900 -0.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 88 36.8500 28.3900 28.7500 -10.5300 BCE INC. BCE 5041 55.9000 49.4500 51.6500 -4.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.2500 10.2500 10.2500 -0.8600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 6 10.0000 10.0000 10.0000 -3.7400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 9.4500 8.7500 9.4500 -3.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 12.4000 12.4000 12.4000 -6.8500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.8100 0.0000 Bear Creek Mining Corporation BCM 18 1.1800 1.0300 1.1600 -0.4200 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 27 5.0300 4.8500 4.8700 -0.5700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 574 27.2000 17.1600 19.7200 -9.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 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 0 21.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.9000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 579 57.1800 45.9500 52.0300 -7.4200 Nevada Energy Metals Inc. BFF 9 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 560 22.9700 16.3500 19.8100 -6.1400 Bayhorse Silver Inc. BHS 10 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 5 18.0000 18.0000 18.0000 -8.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1205 54.8400 44.2600 47.3400 -9.7400 BIRCHCLIFF ENERGY LTD. BIR 19409 0.8200 0.5800 0.7200 -0.1400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 18.6900 0.0000 Bitfarms Ltd. BITF 7 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 BLACK IRON INC. J BKI 407 0.0700 0.0500 0.0600 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 5 0.0300 0.0000 BNK PETROLEUM INC. J BKX 70 0.0350 0.0250 0.0250 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 1923 11.7800 9.8700 11.7000 +0.3000 Blackline Safety Corp. BLN 19 4.0500 4.0500 4.0500 -2.0500 BELLUS HEALTH INC. BLU 905 11.9600 7.7000 11.3100 -0.0500 BORALEX INC. CL 'A' BLX 485 26.1400 22.1100 22.5100 -3.2000 BANK OF MONTREAL BMO 64207 67.5500 56.1100 62.2500 -8.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 17.3900 17.3500 17.3900 -2.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 13.5000 13.5000 13.5000 -5.3900 BMO B Pr Ser 46 BMO.PR.F 1 18.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 107 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 11.1100 10.7100 11.1100 -6.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 11.3700 11.3000 11.3700 -4.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 Purpose Global Bond Fund BND 50 16.6100 16.6100 16.6100 -2.3400 BONTERRA ENERGY CORP. BNE 10 1.0000 1.0000 1.0000 -0.1900 BENGAL ENERGY LTD. J BNG 70 0.0350 0.0300 0.0350 -0.0200 BONAVISTA ENERGY CORPORATION BNP 3783 0.2100 0.0900 0.1000 -0.0950 BANK OF NOVA SCOTIA (THE) BNS 13500 56.1300 48.0400 53.0700 -6.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3870 25.1000 25.0900 25.0900 +0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 20.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 13.4800 13.4800 13.4800 -3.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 7740 25.0600 25.0500 25.0500 +0.2000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0000 24.0000 24.0000 +2.5000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 251 8.1600 5.4100 6.7600 -2.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 10.4000 10.4000 10.4000 -7.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 12.0100 12.0100 12.0100 -8.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.3800 9.3800 9.3800 -6.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 11 23.4000 18.0000 18.0000 -7.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 7 23.5500 19.0000 19.0000 -5.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 5 22.7000 19.0000 19.0000 -6.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 6 19.0000 19.0000 19.0000 -6.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1001 17.7400 11.5600 12.3700 -6.4200 Blackrock Gold Corp. BRC 9 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 308 11.0000 6.9500 7.8700 -4.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.9000 0.0000 Brookfield Investments Corporation BRN.PR.A 5 23.7500 23.5000 23.5000 -1.9500 Barksdale Resources Corp. BRO 3 0.4000 0.0000 Brattle Street Investment Corp BRTL 3 0.1450 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 3632 0.4600 0.2550 0.4100 +0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 839 4.4800 2.7200 3.0300 -1.4700 BAYTEX ENERGY CORP. BTE 47173 0.4950 0.2900 0.3550 -0.1450 B2GOLD CORP. J BTO 24917 5.1800 3.1900 4.0100 +0.1800 Bonterra Resources Inc. BTR 11 0.8500 0.8500 0.8500 -0.6000 BURCON NUTRASCIENCE CORPORATION J BU 29 0.9600 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BWR Exploration Inc. BWR 300 0.0250 0.0250 0.0250 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 89 10.3000 9.7600 10.2000 -0.3800 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 63 176.3600 135.4500 148.6000 -35.7300 BAYLIN TECHNOLOGIES INC. J BYL 50 0.6100 0.5600 0.5800 -0.4900 CAE INC. CAE 3244 25.0100 14.3700 17.0500 -10.8700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 Castle Peak Mining Ltd. CAP 0 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1580 52.2800 40.8400 43.7300 -9.8600 CASCADES INC. CAS 533 12.8800 10.3100 10.7700 -0.4600 Casa Minerals Inc. CASA 7 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 110 18.1600 16.1400 16.6600 -1.5900 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 199 110.9800 94.1300 97.4100 +0.9100 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 673 40.1200 34.7200 36.0200 -7.5100 CANARC RESOURCE CORP. J CCM 20 0.0300 0.0300 0.0300 -0.0050 CAMECO CORPORATION CCO 6862 9.3400 7.7000 9.0700 -0.2500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 0 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 4.7000 4.7000 4.7000 -0.8900 Ceridian HCM Holding Inc. CDAY 173 70.5000 58.3300 69.2500 -3.8700 Cardinal Resources Limited CDV 195 0.2900 0.2400 0.2600 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 490 21.4300 17.1800 17.2400 -4.8400 CENTAMIN PLC. ORDINARY CEE 252 2.1100 1.5300 1.7800 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 204 18.6300 16.7800 18.6300 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 226 0.1200 0.0750 0.1150 +0.0100 CES Energy Solutions Corp. CEU 2480 0.9000 0.7000 0.7700 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 9.3900 9.3900 9.3900 -3.5200 CANACCORD GENUITY GROUP INC. CF 245 4.3000 3.7700 3.8400 -0.4600 CONIFEX TIMBER INC. CFF 65 0.6400 0.4500 0.5800 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 388 7.8300 6.5600 6.6000 -1.5100 CALFRAC WELL SERVICES LTD. CFW 1458 0.3000 0.1400 0.2300 -0.0600 CANFOR PULP PRODUCTS INC. CFX 34 5.0300 4.0500 4.7800 +0.3100 CENTERRA GOLD INC. CG 3908 10.0300 5.6800 7.2100 +0.2300 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 Caldas Gold Corp. CGC 882 1.3000 1.3000 1.3000 -0.9000 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2050 0.7700 0.4650 0.5000 -0.2700 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 207 12.9600 11.3900 12.4300 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 195 18.9500 17.4300 18.3700 +0.0300 COGECO INC. SV CGO 15 80.0200 72.1000 76.0900 -3.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 250 0.1050 0.0900 0.0900 -0.0250 CINEPLEX INC. CGX 7395 13.7000 6.4800 10.8800 -9.6800 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 11.7300 0.0000 CALIAN GROUP LTD. CGY 1 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 14.6600 12.8100 12.8100 -5.6900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 441 4.2700 3.3800 3.9400 -0.2500 CENTRIC HEALTH CORPORATION J CHH 1467 0.1300 0.1000 0.1200 -0.0150 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4026 13.3100 11.0500 11.7700 -1.4700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3802 4.0500 1.8400 2.3500 -1.9000 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 50 65.0000 65.0000 65.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 231 6.4000 3.8500 5.8900 -1.3900 CHAMPION IRON LIMITED ORDINARY J CIA 718 1.4000 1.1500 1.2900 -0.1600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 19.8000 18.3600 18.3600 -2.8300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 74 75.4100 53.7200 62.5600 -26.7400 CI FINANCIAL CORP. CIX 3301 16.0700 12.2100 13.1900 -3.7800 CARDINAL ENERGY LTD. J CJ 4687 0.5600 0.3000 0.3800 -0.2200 Quebec Precious Metals Corporation CJC 1 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 957 2.9300 1.8200 2.1800 -0.9200 CARGOJET INC. CJT 191 97.5700 68.8600 97.5700 +3.2900 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 389 18.1400 16.0900 17.0500 -1.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 437 18.9900 17.7800 18.4300 -0.5000 Clearford Water Systems Inc. CLI 1 0.0400 0.0000 ALCANNA INC CLIQ 50 1.9700 1.5800 1.7400 -1.1000 Clean TeQ Holdings Limited CLQ 3 0.1400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 4.8400 4.6700 4.7300 -0.6400 CELESTICA INC. SV CLS 507 5.8000 3.8700 4.1700 -1.8400 CANADIAN IMPERIAL BANK OF COMMERCE CM 2423 80.5900 70.3100 73.5400 -10.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 11 13.8900 13.6500 13.6500 -1.3500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 16.7000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 23.0100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 COMPUTER MODELLING GROUP LTD. J CMG 2095 5.1800 4.5000 5.1800 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1801 0.3300 0.2800 0.3100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47 50.0500 50.0200 50.0500 +0.0300 Condor Resources Inc. CN 55 0.0400 0.0400 0.0400 -0.0100 CANACOL ENERGY LTD. J CNE 214 3.6600 2.7400 3.5000 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 17236 17.0000 9.8100 11.8100 -8.0300 CANADIAN NATIONAL RAILWAY CO. CNR 9471 109.1400 92.4800 99.0700 -7.8300 Contagious Gaming Inc. CNS 3 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 17 0.3400 0.3400 0.3400 -0.6300 BMO Global Communications Index ETF COMM 11 20.9800 20.9800 20.9800 -0.5800 CORO MINING CORP. J COP 80 0.0450 0.0450 0.0450 -0.0100 Canadian Orebodies Inc. CORE 1 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 353 0.5100 0.4550 0.4900 +0.0550 Covalon Technologies Ltd. COV 29 1.3300 1.3300 1.3300 -0.2700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 421 293.2300 252.7800 277.0600 -24.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1612 8.7900 7.8300 8.5900 -0.8300 CRESCENT POINT ENERGY CORP. CPG 32723 1.2900 0.7500 0.9900 -0.3600 CIPHER PHARMACEUTICALS INC. J CPH 45 0.5800 0.4200 0.4200 -0.1800 CAPITAL POWER CORPORATION CPX 285 25.5700 20.8900 25.3100 -0.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 11.7200 11.7200 11.7200 -6.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 21.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 90 0.1200 0.0700 0.0800 -0.1200 CREW ENERGY INC. CR 3186 0.2200 0.1500 0.1550 -0.0850 Cardiol Therapeutics Inc. CRDL 5 2.3300 2.3300 2.3300 -0.6700 Critical Elements Lithium Corporation CRE 20 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 6 18.9000 18.9000 18.9000 -1.0900 CRH MEDICAL CORPORATION J CRH 494 1.9700 1.2800 1.6300 -0.5400 Cronos Group Inc. CRON 1085 8.8300 6.0300 8.3300 +1.3100 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 994 11.5600 9.3200 10.0200 -2.5100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1603 13.7500 9.5800 10.7700 -3.4400 CAPSTONE MINING CORP. J CS 3228 0.4650 0.3300 0.3650 -0.1350 CI First Asset High Interest Savings ETF CSAV 5 50.0500 50.0400 50.0500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 14.9700 13.9600 13.9600 -3.8300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2946 8.6700 6.2700 8.0000 -1.9200 Comstock Metals Ltd CSL 160 0.0200 0.0200 0.0200 +0.0050 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 47 1263.9300 1108.8900 1209.3900 -55.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 613 93.6700 68.1300 81.6200 -16.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 65 0.6400 0.5800 0.6200 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1926 32.1000 26.6300 28.6000 -2.9500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.0000 22.0000 22.0000 -3.0000 CubicFarm Systems Corp. CUB 0 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 239 35.1700 30.0200 31.3200 -4.5900 Cuda Oil and Gas Inc. CUDA 15 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 4471 11.2400 8.5200 9.6300 -2.9800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 89 14.0000 14.0000 14.0000 -2.5000 Compass Gold Corporation CVB 0 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 24697 3.6500 2.0700 2.4100 -1.7400 CANADIAN WESTERN BANK CWB 331 20.1400 16.5600 17.4600 -4.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 11.5800 11.5800 11.5800 -7.1500 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 22 18.5000 18.3000 18.3000 -7.0400 Charlotte's Web Holdings, Inc. CWEB 691 5.7200 4.0800 4.7500 -0.4800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 20 0.8700 0.8100 0.8700 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 32.1000 32.1000 32.1000 -3.3700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 403 3.8200 3.0700 3.1300 -0.7100 Calibre Mining Corp. CXB 460 0.6800 0.4700 0.5500 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 56 40.7700 37.0100 37.7700 -4.8600 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 763 22.7500 15.8500 18.9000 -6.8600 Arianne Phosphate Inc. DAN 17 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 125 21.2700 21.1200 21.2300 +0.0200 Neptune Dash Technologies Corp. DASH 612 0.0600 0.0600 0.0600 -0.0900 Decibel Cannabis Company Inc. DB 14 0.0400 0.0400 0.0400 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 425 0.0500 0.0450 0.0450 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 9.2400 9.2400 9.2400 -3.0100 Docebo Inc. DCBO 16 11.7500 10.5000 10.6300 -3.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 16 19.4000 19.4000 19.4000 -0.2300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.8200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.7700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 75 0.3100 0.2700 0.2700 -0.0400 DELPHI ENERGY CORP. 10% NOTES 15APR23 DEE.NT 1000 51.5000 51.5000 51.5000 -47.5100 Defiance Silver Corp. DEF 45 0.1850 0.0000 Delphx Capital Markets Inc. DELX 16 0.2600 0.0000 ALMADEX MINERALS LTD DEX 5 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.0200 3.0200 3.0200 -0.6200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 8.7000 8.6000 8.6000 -1.6400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 43 16.2100 13.7100 14.1700 -4.7000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 342 4.5500 3.8500 4.0000 -1.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.2000 9.2000 9.2000 -1.2100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 22.8500 0.0000 Digihost Technology Inc. DGHI 6 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 318 3.1000 2.7200 2.8100 -0.5100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 710 0.2650 0.2050 0.2300 -0.0550 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 1.7300 1.3600 1.5000 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1603 9.1900 7.1500 8.0300 -1.8900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 768 2.1400 1.3100 1.5200 -0.8800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4204 14.7900 14.1000 14.5900 +0.4900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4264 10.1300 10.1200 10.1200 +0.0100 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 100 0.0100 0.0100 0.0100 -0.0100 DMG Blockchain Solutions Inc. DMGI 5 0.0750 0.0000 DENISON MINES CORP. DML 1245 0.3150 0.2650 0.3100 -0.0400 DELTA 9 CANNABIS INC DN 314 0.4650 0.3400 0.4200 -0.0400 Delta 9 Cannabis Inc. Wts A DN.WT.A 4 0.1500 0.0000 DYNACOR GOLD MINES INC. J DNG 41 1.4100 1.0000 1.1000 -0.2200 DOLLARAMA INC. DOL 2128 40.1100 35.0700 36.7600 -3.0500 BRP INC. SV DOO 443 36.5200 19.0100 24.3400 -16.3400 Dios Exploration Inc. DOS 4 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 3057 5.1400 3.4900 3.9200 -0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 15 24.1700 23.3000 24.1700 -0.7900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 202 3.1500 2.4200 2.9200 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 510 5.8200 3.9000 4.3100 -2.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 21.1900 21.1900 21.1900 -0.4400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 2 15.9800 15.9800 15.9800 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 14.7200 14.7200 14.7200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 5 17.4400 16.9800 16.9800 -0.4600 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 168 10.2200 7.1200 8.1600 -3.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 313 1.5200 1.0700 1.2800 -0.2100 ADF GROUP INC. SV DRX 34 0.7600 0.6500 0.6800 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 45.8000 40.3800 43.7800 -3.8800 Discovery Metals Corp. DSV 5 0.3100 0.3100 0.3100 -0.1900 Dolly Varden Silver Corporation DV 8 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 13 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 22 20.5000 19.5000 20.5000 -1.3000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 22.0000 22.0000 -3.2300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 387 32.9500 30.0000 30.1700 -3.7400 DXI ENERGY INC. J DXI 30 0.0200 0.0200 0.0200 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 696 13.9000 12.4500 13.2400 -1.5200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 28.8500 28.8500 -5.2700 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.9500 0.0000 DynaCERT Inc. DYA 197 0.4400 0.3600 0.4350 -0.1050 ENTERPRISE GROUP, INC. E 21 0.1200 0.1200 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Ethos Gold Corp. ECC 1 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2 8.0000 8.0000 8.0000 -1.0100 ECN CAPITAL CORP. ECN 2546 3.9400 2.6900 3.2400 -1.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 122 0.0800 0.0750 0.0750 -0.0400 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 3620 2.1400 1.3300 1.7400 +0.2100 SPECTRAL MEDICAL INC. EDT 50 0.4650 0.4200 0.4600 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1999 25.0000 16.2700 21.4000 +1.4100 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 175 0.1950 0.1800 0.1900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 2634 10.1000 7.0500 7.9600 -2.5700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 870 94.0000 94.0000 94.0000 -5.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 18.5000 18.5000 -5.7500 ENERGY FUELS INC. J EFR 289 1.4200 1.1400 1.3900 +0.1100 ENERFLEX LTD. EFX 247 6.5200 5.2200 5.6900 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 4 1.3000 1.2500 1.3000 -0.1200 Eguana Technologies Inc. EGT 8 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 101 28.9300 15.0100 19.1400 -13.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1048 7.2300 5.9500 6.1800 -1.5300 ELDORADO GOLD ELD 3605 9.9000 6.5500 7.4700 -0.5000 Silver Elephant Mining Corp. ELEF 1310 0.1400 0.1000 0.1000 -0.0200 E-L FINANCIAL CORP. LTD. ELF 5 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.2500 0.2200 0.2300 -0.0600 Elixxer Ltd. ELXR 507 0.0400 0.0400 0.0400 0.0000 Ely Gold Royalties Inc. ELY 16 0.6000 0.6000 0.6000 -0.0200 EMERA INCORPORATED EMA 4862 52.1700 45.6300 47.7500 -4.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 13.5000 13.0000 13.0000 -3.6800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 22.0000 22.0000 22.0000 -3.1000 Emerald Health Therapeutics, Inc. EMH 11 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 444 30.7300 25.1100 28.7800 +1.8000 Empress Resources Corp. EMPX 500 0.0100 0.0100 0.0100 -0.1200 EMX Royalty Corporation EMX 2 1.9500 1.6600 1.9500 +0.2600 Enablence Technologies Inc. ENA 4 0.0150 0.0000 ENBRIDGE INC. ENB 104954 42.8500 33.0800 37.0500 -5.7000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 9.0000 9.0000 9.0000 -7.6400 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 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 2 12.3100 12.3100 12.3100 -3.6900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 8.4500 8.4500 8.4500 -4.8000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 13.9200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 11 10.0200 9.5000 9.5000 -7.1900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 254 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.0200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 43 9.0000 9.0000 9.0000 -6.2000 ENGHOUSE SYSTEMS LIMITED ENGH 129 43.0200 38.1000 38.5500 -4.7200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.5300 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 30 0.0300 0.0300 0.0300 -0.0100 EnWave Corporation ENW 26 0.7100 0.6000 0.6000 -0.1200 ESSA PHARMA INC. J EPI 1 5.2600 5.2600 5.2600 -0.8200 EQUITABLE GROUP INC. EQB 52 68.0300 51.5900 51.5900 -20.9400 Invesco S&P 500 Equal Weight Index ETF EQL 8 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 4435 9.9900 6.8200 8.9700 +1.0000 Equinox Gold Corp. Wts. EQX.WT 435 0.3550 0.3000 0.3100 -0.0500 EASTMAIN RESOURCES INC. J ER 1090 0.0750 0.0650 0.0750 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 135 0.1450 0.1400 0.1400 -0.0300 European Residential REIT ERE.UN 123 3.7700 3.0400 3.4800 -0.7200 ENERPLUS CORPORATION ERF 5912 2.7600 1.8500 2.0400 -0.6000 ERO COPPER CORP ERO 1432 11.8500 8.4800 10.9000 -0.9300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 23.5300 23.4000 23.5300 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 6444 0.3850 0.2550 0.2550 -0.1400 EURO SUN MINING INC. J ESM 29 0.1450 0.1450 0.1450 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 177 0.2000 0.1400 0.1600 -0.0700 EEStor Corporation ESU 411 0.0100 0.0100 0.0100 -0.0250 EVERTZ TECHNOLOGIES LIMITED ET 53 13.6200 9.9600 10.4700 -3.4000 Entree Resources Ltd. ETG 135 0.2800 0.2400 0.2500 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 2 0.3250 0.0000 Eve & Co Incorporated EVE 23 0.0900 0.0000 Evrim Resources Corp. EVM 30 0.2000 0.2000 0.2000 -0.1700 EXTENDICARE INC. EXE 188 6.1600 4.9700 5.6300 -0.7600 EXFO INC. SV EXF 9 4.0700 3.0300 3.0900 -0.4600 EXCELLON RESOURCES INC. J EXN 884 0.6400 0.3200 0.5600 +0.1450 Fiore Gold Ltd. F 26 0.3600 0.3500 0.3600 -0.0500 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 1479 0.4300 0.2900 0.3800 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.5000 3.0100 3.5000 -0.9600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 39 3.0200 2.7100 2.7300 -0.3900 FORACO INTERNATIONAL SA FAR 7 0.2900 0.2900 0.2900 -0.1250 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 114 10.3800 8.6100 9.7800 -1.9900 First Cobalt Corp. FCC 48 0.0900 0.0900 0.0900 -0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 69 19.8800 16.1800 16.1800 -3.8400 Firm Capital Property Trust FCD.UN 2 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 47 17.9000 16.8300 17.2700 -1.4900 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 First Capital REIT I.R. FCR.IR 220 3.1000 2.0000 2.6000 -8.4100 FIRST CAPITAL REIT FCR.UN 678 16.7500 11.7800 12.7400 -5.7500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 60 25.3300 25.3300 25.3300 -0.0700 FISSION URANIUM CORP. J FCU 1535 0.1450 0.0950 0.1250 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 37 18.7600 17.3300 17.3300 -3.4200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 363 4.4700 3.5900 3.9300 -0.8600 First Mining Gold Corp. FF 2877 0.2000 0.1250 0.1800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 106 488.9300 404.6500 404.6500 -86.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 11.8800 11.8800 11.8800 -4.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 12.4300 12.3100 12.4300 -5.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.1400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 458 11.0600 10.6100 10.8500 -0.2300 CI First Asset Enhanced Government Bond ETF USD FGO.U 112 11.1400 10.8800 10.8800 -0.1500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 9.0600 9.0600 -2.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 14 36.5900 33.9800 36.4400 -1.2700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 700 5.2300 4.4900 4.8500 -0.8100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 649 10.8700 10.3800 10.5800 -0.4400 CI First Asset investment Grade Bond ETF FIG.U 50 10.0700 10.0700 10.0700 -0.5300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 463 8.8200 6.4100 7.0900 -1.3900 The Supreme Cannabis Company, Inc. FIRE 3749 0.2500 0.1500 0.2150 +0.0250 Sailfish Royalty Corp. FISH 20 0.5900 0.5900 0.5900 -0.0300 Frontier Lithium Inc. FL 7 0.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 60 20.9200 20.9200 20.9200 -2.7800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 37 19.9500 19.0500 19.1000 -0.7900 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 18.0000 18.0000 18.0000 -3.9300 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 9.7700 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 20 7.1400 6.2900 6.2900 -2.0800 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 9 0.8300 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7300 21.7300 21.7300 Franklin FTSE Europe ex U.K. Index ETF FLUR 2 17.2600 17.2600 17.2600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 113 23.0700 21.2900 21.2900 -1.4300 The Flowr Corporation FLWR 7 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2178 7.2700 5.0900 5.2700 -1.5000 Focus Graphite Inc. FMS 50 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 72 26.0000 19.3700 22.3500 -6.9500 FRANCO-NEVADA CORPORATION FNV 2783 160.3000 107.8700 136.0300 +14.0300 Falcon Oil & Gas Ltd FO 0 0.1750 0.0000 Goodfood Market Corp FOOD 537 3.7700 1.5200 2.6100 +0.7600 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 100 75.0000 75.0000 75.0000 0.0000 Falco Resources Ltd. FPC 20 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 20.4700 0.0000 FPX Nickel Corp. FPX 40 0.1250 0.1250 0.1250 -0.0450 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 5205 9.4500 5.6000 8.0600 +1.1600 FRESHII INC. CLASS 'A' SV FRII 5 1.3200 1.1000 1.3200 -0.6800 Fronsac Real Estate Investment Trust FRO.UN 56 0.5700 0.5700 0.5700 -0.0800 FREEHOLD ROYALTIES LTD. FRU 329 3.6300 2.6300 2.8600 -0.7900 CI First Asset Enhanced Short Duration Bond ETF FSB 154 9.6700 9.5700 9.5700 -0.2800 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 50 9.7700 9.7700 9.7700 -0.3300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 14.6600 14.6600 14.6600 -3.9100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 2 14.6800 14.6800 14.6800 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 43 117.4100 99.1000 103.3000 -11.7200 FORSYS METALS CORP. J FSY 10 0.0800 0.0800 0.0800 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 293 8.0000 5.0500 5.3600 -3.2800 FORTUNE MINERALS LIMITED J FT 2560 0.0650 0.0450 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 6 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 389 4.1800 3.5900 3.9000 -0.8200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 7.7400 7.7400 7.7400 -2.4100 FORTIS INC. FTS 10742 52.1600 43.1600 45.9400 -6.3300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 1877 13.7300 10.8500 13.5900 +0.2000 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 Fission 3.0 Corp. FUU 2 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 6379 3.9000 2.0700 3.2000 +0.6400 FREEGOLD VENTURES LIMITED J FVL 100 0.0450 0.0400 0.0450 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0700 0.0000 Torque Esports Corp. GAME 1 0.9500 0.0000 Great Bear Resources Ltd. GBR 141 5.9700 3.9300 5.8000 +1.6300 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1004 24.2800 19.1400 23.8900 -4.9500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 18.5000 18.5000 18.5000 -4.2700 COLABOR GROUP INC. GCL 120 0.3650 0.2450 0.2800 -0.0850 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 410 72.0000 70.0000 70.0000 -5.0000 GRAN COLOMBIA GOLD CORP. J GCM 527 4.1500 2.8800 3.2300 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 2.3500 2.3500 2.3500 -2.4800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 28.5000 28.5000 28.5000 -5.1700 GOODFELLOW INC. GDL 1 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 5 Goldex Resources Corporation GDX 21 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1478 15.7500 11.4300 14.1900 -1.5900 GFL Environmental Inc. W.I. GFL 177 22.5800 20.7500 22.5000 -0.3100 Gambier Gold Corp. GGAU 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 444 0.4600 0.3950 0.4300 -0.0150 Garibaldi Resources Corp. GGI 4 0.6800 0.0000 GAMEHOST INC. GH 1 7.0000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 2952 79.8400 67.5100 69.7400 -13.7900 GILDAN ACTIVEWEAR INC. GIL 1803 21.4400 14.4400 14.6000 -8.6200 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Gold X Mining Corp. GLDX 0 1.6300 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 380 0.3500 0.2500 0.2900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 19 0.7300 0.7300 0.7300 -0.2700 Geomega Resources Inc. GMA 7 0.1500 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.7500 0.0000 GMV Minerals Inc. GMV 2 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 85 0.2800 0.2650 0.2650 -0.0150 Gainey Capital Corp. GNC 30 0.0250 0.0250 0.0250 -0.0700 Goldmining Inc. GOLD 454 1.3200 0.8900 1.0900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 1009 24.5600 18.3200 21.6000 -2.6700 Goliath Resources Limited GOT 0 0.3000 0.0000 Graphite One Inc. GPH 31 0.2500 0.2500 0.2500 0.0000 Great Panther Mining Limited GPR 3007 0.5500 0.3200 0.4250 +0.0300 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 656 0.0300 0.0300 0.0300 -0.0250 Gold Springs Resource Corp. GRC 67 0.0950 0.0850 0.0850 -0.0150 Grid Metals Corp. GRDM 2 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 35 0.2500 0.1950 0.2500 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 125 57.0800 44.0000 50.0100 -9.3000 GOLDEN STAR RESOURCES LTD. GSC 142 3.8800 2.9200 3.2100 +0.2000 Gold Standard Ventures Corp. GSV 1197 0.6400 0.4650 0.4650 -0.0850 GOEASY LTD. GSY 332 45.6200 22.0800 29.2800 -21.0000 GRAN TIERRA ENERGY INC. J GTE 3735 0.3550 0.2600 0.3000 -0.0600 GT Gold Corp. GTT 70 0.8800 0.8600 0.8600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 975 5.5200 4.7800 5.3600 -0.5300 Gungnir Resources Inc. GUG 3 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 970 0.3050 0.2500 0.2650 -0.0600 GLACIER MEDIA INC. J GVC 5 0.4850 0.4850 0.4850 +0.1550 Galway Metals Inc. GWM 1 0.4150 0.0000 GREAT-WEST LIFECO INC. GWO 1714 24.4500 20.7600 22.0700 -3.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 17.1500 17.1500 17.1500 -4.7200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 14.8000 14.8000 14.8000 -6.8500 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 0 25.7900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.0000 19.0000 19.0000 -5.9800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 16.8200 16.8000 16.8000 -6.2900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 2000 0.1300 0.0950 0.1050 -0.0250 Goviex Uranium Inc. GXU 5 0.0850 0.0850 0.0850 -0.0150 HYDRO ONE LIMITED H 4660 24.3900 21.5200 23.3900 -1.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 372 10.3200 8.3700 9.2400 -1.4700 HORIZONS SEASONAL ROTATION ETF E UN HAC 289 17.4200 15.0700 15.8500 -2.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 9.6000 9.6000 9.6000 -1.1200 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 Harfang Exploration Inc. HAR 35 0.1650 0.1650 0.1650 -0.0850 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 221 49.2400 44.0100 46.2000 -2.8200 Harvest Brand Leaders Plus Income ETF A HBF 6 7.1300 7.1300 7.1300 -1.9800 HAMILTON GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 9077 2.4600 1.8100 2.0000 -0.3700 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 17 9.4700 9.2100 9.4700 -1.9700 HOME CAPITAL GROUP INC. HCG 792 18.3500 15.8400 16.4300 -5.4000 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 251 12.2800 7.5200 10.2400 -2.7600 HANWEI ENERGY SERVICES CORP. HE 15 0.0100 0.0100 0.0100 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1900 0.0000 H2O Innovation Inc. HEO 18 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 25 1.0700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.2900 0.0000 HEXO Corp. HEXO 32430 1.1400 0.5000 0.9300 -0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 583 7.1300 5.3900 6.2000 +0.9600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 4 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1379 9.8000 7.6900 8.4200 -1.4300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 23.4200 23.1200 23.1200 -3.0600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 335 5.9700 3.2100 3.6700 -1.6600 Harvest Global REIT Leaders Income ETF HGR 3 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 214 16.0100 8.1000 13.5900 -1.9700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 4.9200 4.7800 4.7800 -0.6100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 91 6.7100 6.2100 6.2100 -0.4200 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 28.4000 28.4000 28.4000 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 449 0.2150 0.1450 0.2100 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 51 7.5000 7.2400 7.3200 +0.5000 HIGH LINER FOODS INCORPORATED HLF 1 6.0300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 11 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 237 5.6900 4.3700 5.3400 +0.0800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 184 10.0500 8.5500 9.3900 -0.6800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2124 17.5900 13.0600 16.3800 +4.1300 HORIZON NORTH LOGISTICS INC. J HNL 127 0.5100 0.5000 0.5000 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 706 4.1000 2.9000 3.1600 -1.1900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 4249 20.7600 9.8700 11.6800 +2.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 120 9.3900 8.0700 8.2850 -1.9150 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 39 13.4900 12.0100 12.7000 -1.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 743 2.8500 1.1900 1.5400 -1.6200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 77986 1.3700 0.5400 0.6600 -0.9500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 15 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 730 5.6400 5.0700 5.4700 -0.5600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6384 5.5500 4.5600 5.2300 +0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 909 15.7700 12.7200 13.2400 -4.2600 H&R REIT HR.UN 1615 14.3800 8.7600 9.1600 -6.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 5540 0.0950 0.0750 0.0850 -0.0050 HEROUX-DEVTEK INC. HRX 13 10.2200 9.0000 10.2200 -5.6000 Horizons Cash Maximizer ETF HSAV 8 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9535 17.9200 14.6400 17.6700 +3.6700 HUSKY ENERGY INC. HSE 9259 3.5400 2.2200 3.0800 -0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 24 4.2500 4.2000 4.2500 -7.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 7.1100 7.1100 7.1100 -11.6900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 7 8.1100 7.7000 7.7000 -1.7800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 32 0.6300 0.4150 0.4150 -0.2850 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14748 20.7500 15.7400 16.3700 -6.7700 Harvest Tech Achievers Growth & Income ETF A HTA 3 10.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 12 8.2500 7.8700 7.8700 -0.8100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 14 13.3100 12.5900 12.7800 -0.3800 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.7800 6.6300 6.6300 -0.1600 Hut 8 Mining Corp. HUT 176 0.9000 0.5400 0.8200 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 17 6.7000 6.0700 6.2000 -2.0600 Harvest One Cannabis Inc. HVT 141 0.0550 0.0550 0.0550 -0.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 0.7000 0.7000 0.7000 -0.0800 Headwater Exploration Inc. HWX 0 1.4000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20059 8.0400 6.1400 7.3600 +1.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 22 66.4500 66.4500 66.4500 -13.1100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 6447 29.7400 25.9900 27.0400 -3.8900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2751 24.4400 18.4600 20.0600 -6.3400 HORIZONS EURO STOXX50 INDEX ETF A HXX 4 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 9.4200 8.7000 9.1400 +1.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0300 0.0300 0.0300 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 316 8.0200 5.1400 5.2800 -2.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 187 43.1000 35.9900 37.0300 -12.0200 IBI GROUP INC. IBG 3 4.9900 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.5000 9.5000 9.5000 -0.4800 Identillect Technologies Corp. ID 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 348 123.8400 105.4900 113.8800 -15.5400 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 4 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 1103 7.0700 4.9000 5.6800 -1.6100 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 PIMCO Investment Grade Credit Fund IGCF 4 19.1500 18.8600 19.1500 -2.2800 IGM FINANCIAL INC. IGM 123 31.1300 23.7000 23.8300 -7.1400 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4522 16.8100 12.2200 13.4300 -3.5800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 11117 4.0600 2.0900 2.9000 +0.2900 IMPERIAL OIL LTD. IMO 4383 16.3300 10.2900 12.9900 -4.8400 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.2000 0.2000 0.2000 -0.0200 iMetal Resources Inc. IMR 60 0.0300 0.0300 0.0300 -0.0400 IMV Inc IMV 547 5.2100 2.4500 2.5300 -0.5900 InMed Pharmaceuticals Inc. IN 530 0.2000 0.1750 0.1800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 1182 18.2100 14.5900 17.5000 +0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 922 7.2500 3.6400 4.8300 -3.2200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 INV METALS INC. J INV 75 0.2000 0.1800 0.1900 -0.1100 Inca One Gold Corp. IO 2 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 8 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 189 0.1600 0.1350 0.1450 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 2.0500 1.6400 1.6400 -0.7300 INTER PIPELINE LTD. IPL 10886 10.1700 5.3500 7.7600 -3.3900 IPL Plastics Inc. IPLP 28 4.1400 4.0000 4.0000 -4.8000 INPLAY OIL CORP. J IPO 10 0.0750 0.0750 0.0750 -0.0950 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 18 14.4900 14.2600 14.2600 -1.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 130 0.5700 0.4450 0.5600 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 132 9.9700 7.1400 8.6500 -1.7500 Integra Resources Corp. ITR 312 0.8400 0.7600 0.8400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 5765 2.5100 2.0500 2.1800 -0.3600 Invesque Inc. CAD IVQ 2 5.6800 0.0000 Invesque Inc. USD IVQ.U 3 2.6900 2.1300 2.6900 -3.9300 International Zeolite Corp. IZ 8 0.0600 0.0000 JAGUAR MINING INC. J JAG 795 0.1850 0.1350 0.1600 -0.0200 Jaxon Mining Inc. JAX 2 0.0400 0.0000 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 399 0.7800 0.5400 0.5600 -0.2000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 90 19.0000 19.0000 19.0000 -11.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 90 25.0000 12.0000 12.0000 -25.2500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 11.8500 11.2900 11.8500 -1.5600 Josemaria Resources Inc. JOSE 50 0.5200 0.4700 0.4700 -0.1000 JOURNEY ENERGY INC. JOY 15 0.8200 0.0000 Jervois Mining Ltd. JRV 1 0.2000 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.2200 0.0000 James E. Wagner Cultivation Corp. JWCA 12 0.1450 0.0000 Jamieson Wellness Inc. JWEL 249 26.7000 23.5000 25.1900 -2.1600 KINROSS GOLD CORPORATION K 12098 6.9500 4.0500 5.1800 +0.3800 KATANGA MINING LIMITED KAT 1957 0.0700 0.0600 0.0700 +0.0050 K-BRO LINEN INC. KBL 147 28.0500 28.0500 28.0500 -16.9500 KDA Group Inc. KDA 12 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 254 9.5600 5.9100 6.5100 -3.7800 KELT EXPLORATION LTD. J KEL 3183 1.1800 0.7300 0.8200 -0.5000 KERR MINES INC. J KER 235 0.1100 0.0950 0.1050 +0.0050 KEYERA CORP. KEY 5527 16.7200 10.0600 13.2100 -4.6000 KHIRON LIFE SCIENCES CORP KHRN 535 0.3950 0.3050 0.3600 -0.1600 PURPOSE GOLD BULLION FUND KILO 12 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 3 KIRKLAND LAKE GOLD LTD. J KL 3181 43.8800 27.6000 36.7500 +4.9300 KELSO TECHNOLOGIES INC. KLS 170 0.7900 0.6600 0.7400 -0.0900 Kalytera Therapeutics Inc. KLY 24 0.0150 0.0150 0.0150 -0.0150 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 6 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1580 20.7800 14.9700 19.2100 -1.2700 Komet Resources Inc. KMT 8 0.1100 0.0000 Kane Biotech Inc. KNE 3 0.1900 0.0000 K92 Mining Inc. KNT 7808 2.9200 1.5600 2.8000 +0.5600 CORVUS GOLD INC. J KOR 104 1.3300 1.2700 1.2700 -0.1600 KORE MINING LTD KORE 102 0.1700 0.1700 0.1700 -0.0550 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1600 0.1400 0.1400 +0.0100 Kneat.com Inc. KSI 0 1.7500 0.0000 Cub Energy Inc. KUB 6 0.0850 0.0000 Redishred Capital Corp. KUT 4 0.8500 0.0000 KINAXIS INC. J KXS 85 109.1900 96.8200 99.3400 -10.8800 LOBLAW COMPANIES LIMITED L 1982 72.8200 61.2500 67.0300 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9500 0.0000 MediPharm Labs Corp. LABS 781 1.8400 1.2000 1.6900 +0.1600 LITHIUM AMERICAS CORP. J LAC 148 4.3900 3.0500 3.1400 -1.4000 LARAMIDE RESOURCES LTD. J LAM 455 0.1450 0.1100 0.1100 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 22 113.5900 103.1200 113.5900 -9.4100 LAURENTIAN BANK OF CANADA LB 363 33.6800 27.5500 29.8300 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 20.8500 0.0000 Lattice Biologics Ltd. LBL 753 0.1300 0.0950 0.1150 +0.0650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32 3.9900 3.3100 3.8900 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 8 0.0850 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 1.6500 1.5600 1.6000 -1.6800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 2761 0.7900 0.5300 0.6600 -0.0400 LARGO RESOURCES LTD. J LGO 2959 0.7500 0.6300 0.6600 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 305 15.7900 13.2600 14.4000 -1.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 537 0.9400 0.7300 0.7300 -0.1800 Roadman Investments Corp. LITT 239 0.0350 0.0350 0.0350 -0.0200 Globalive Technology Inc. LIVE 240 0.0400 0.0250 0.0400 -0.0050 Mason Graphite Inc. LLG 21 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 5 0.1500 0.1500 0.1500 +0.0550 Liminal BioSciences Inc. LMNL 8 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 680 14.6600 12.7000 12.8600 -1.8100 LINAMAR CORPORATION LNR 263 32.6000 26.2600 28.4100 -5.0600 Luminex Resources Corp. LR 3 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 2213 19.6600 10.6400 13.9000 -5.8500 Lite Access Technologies Inc. LTE 105 0.2900 0.2900 0.2900 -0.2000 LUCARA DIAMOND CORP. J LUC 853 0.4950 0.4150 0.4250 -0.0600 LUNDIN GOLD INC. J LUG 3456 8.5500 5.8300 7.8000 +0.4000 Lumina Gold Corp. LUM 2 0.7100 0.0000 LUNDIN MINING CORPORATION LUN 4686 5.8500 4.2100 4.4300 -1.4100 Leucrotta Exploration Inc. LXE 25 0.2050 0.1500 0.1600 -0.4400 Lexagene Holdings Inc. LXG 5 0.6000 0.6000 0.6000 -0.2300 LXRandCo, Inc. B LXR 2 0.4500 0.0000 MAG SILVER CORP. J MAG 783 12.9800 5.3400 11.2800 +4.3800 Minera Alamos Inc. MAI 97 0.2200 0.1700 0.2200 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 6.5000 5.1500 5.1500 -1.6700 MAV Beauty Brands Inc. MAV 251 2.2500 2.2500 2.2500 -2.0500 MAWSON RESOURCES LIMITED J MAW 85 0.1800 0.1700 0.1800 +0.0100 MIDAS GOLD CORP. J MAX 1987 0.4600 0.2400 0.3600 +0.0450 Maxar Technologies Inc. MAXR 371 13.9900 10.8400 11.2500 -4.0100 CIBT EDUCATION GROUP INC. J MBA 18 0.4500 0.4400 0.4500 -0.0050 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 5 6.1600 5.4600 5.4600 +0.4800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 +0.0050 MCCOY GLOBAL INC. MCB 10 0.4500 0.4500 0.4500 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 8 4.5500 4.0000 4.1100 +0.2100 Midland Exploration Inc. MD 5 0.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 2.8000 2.3200 2.5000 -0.4800 Medallion Resources Ltd. MDL 20 0.0600 0.0600 0.0600 -0.0450 Medicenna Therapeutics Corp. MDNA 25 2.6800 2.4400 2.4400 -0.5900 MONETA PORCUPINE MINES INC. J ME 356 0.0650 0.0650 0.0650 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 59 19.2700 18.2200 19.2700 -0.9100 MEG ENERGY CORP. MEG 5220 2.3100 1.2500 1.5400 -1.0100 MAINSTREET EQUITY CORP. J MEQ 2 90.9000 0.0000 National Access Cannabis Corp. META 28 0.1450 0.0000 National Access Cannabis Corp. Wts. META.WT 6 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 117235 16.3300 12.6000 13.5500 -4.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 15.0000 15.0000 15.0000 -7.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 9 7.6500 7.6500 7.6500 -5.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 10.7500 10.7500 10.7500 -8.8300 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 1 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 12.4200 0.0000 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 2 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 17.9000 17.9000 17.9000 -5.7500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 7.2000 7.2000 7.2000 -6.1300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 10.8000 10.8000 10.8000 -8.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 392 23.4600 19.4500 21.2800 -1.0800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 344 18.3300 16.1100 16.2100 -2.7200 MAGNA INTERNATIONAL INC. MG 419 49.4100 33.4000 37.4400 -14.3900 MEGA URANIUM LTD. J MGA 1470 0.0700 0.0500 0.0600 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 180 19.3600 17.5800 18.3200 -0.9000 Minaurum Gold Inc. MGG 91 0.3450 0.2350 0.2700 -0.1600 Maple Gold Mines Ltd. MGM 30 0.0750 0.0000 Minto Apartment REIT MI.UN 621 22.9500 16.9700 18.8900 -4.8000 GENWORTH MI CANADA INC. MIC 96 36.7600 27.3700 27.8300 -12.3700 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4200 0.0000 Mimi's Rock Corp. MIMI 5 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 198 0.5900 0.4700 0.5100 -0.0800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 19.7000 19.7000 19.7000 -2.1900 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 57 19.1300 18.1200 18.1300 -1.2300 MAKO MINING CORP MKO 3 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 11.9700 11.2400 11.2400 -4.7800 Melkior Resources Inc MKR 1 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 13 0.7500 0.7500 0.7500 -0.1300 Millennial Lithium Corp. ML 1 0.7400 0.7400 0.7400 -0.2100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.2100 0.0000 MacArthur Minerals Limited MMS 12 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 24 0.4300 0.0000 Maverix Metals Inc MMX 55 4.7300 3.5900 4.3500 +0.3600 MANDALAY RESOURCES CORPORATION J MND 4 0.6200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 9 10.8200 10.7800 10.8200 -2.0300 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 7.5300 7.5300 7.5300 -12.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 22.5000 20.1200 22.5000 -0.6000 MOGO Inc. MOGO 7 1.4100 1.1400 1.1400 -0.8500 MARATHON GOLD CORPORATION J MOZ 568 0.9800 0.7900 0.9600 -0.0300 Medicure Inc. MPH 0 1.8400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 176 0.6400 0.3400 0.3400 -0.3800 Monarch Gold Corporation MQR 639 0.1500 0.1100 0.1300 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 7.7500 0.0000 MORGUARD CORPORATION MRC 2 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 8.8200 6.6900 7.1000 -2.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 995 16.4300 12.3100 12.6000 -4.4800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 546 8.1000 4.2400 5.0100 -3.8300 METRO INC. MRU 853 57.9900 51.9000 57.0700 +1.2300 Mirasol Resources Ltd. MRZ 45 0.3400 0.3100 0.3100 -0.0200 MORNEAU SHEPELL INC. MSI 158 29.0500 25.5900 26.7300 -3.8100 MINCO SILVER CORPORATION J MSV 82 0.3900 0.2750 0.3500 -0.0050 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 41 6.2900 4.2000 5.4700 +0.3700 MULLEN GROUP LTD. MTL 440 5.9200 4.6800 4.7000 -1.3200 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 Loop Insights Inc. MTRX 16 0.1000 0.1000 0.1000 -0.4500 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 201 23.1600 15.0100 19.0000 -18.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 705 20.1900 18.0000 18.4700 -1.8000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 24.8500 23.4800 24.2000 -4.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 31 24.7700 23.1600 24.0000 -0.9200 MCEWEN MINING INC. J MUX 11284 1.2900 0.6500 0.8200 -0.0500 Mediavalet Inc. MVP 1 1.4600 0.0000 Moovly Media Inc. MVY 10000 0.0200 0.0200 0.0200 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 168 20.3000 13.2900 15.3700 -5.1100 MAX Resource Corp. MXR 1 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 6 1.0400 0.0000 Namaste Technologies Inc. N 74 0.3000 0.2800 0.3000 -0.0100 NATIONAL BANK OF CANADA NA 44604 50.5800 42.6100 42.8400 -12.7600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 21.7000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 13.1900 13.1900 13.1900 -2.3100 National Bank of Canada Pr Ser 40 NA.PR.E 8 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 22 10.6500 10.3000 10.5100 -1.7100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11 10.3000 10.3000 10.3000 -1.6000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.4500 0.0000 North American Nickel Inc. NAN 4 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 659 0.6800 0.5400 0.6400 +0.0400 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0450 0.0450 0.0450 -0.0100 Nickel Creek Platinum Corp. NCP 630 0.0450 0.0100 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 251 0.1700 0.1400 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 3290 0.6200 0.5100 0.5100 -0.0800 INDIVA Limited NDVA 9 0.4300 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 388 1.8600 1.4100 1.7400 +0.0800 NEXA RESOURNCES S.A. NEXA 8 6.4500 4.1800 4.1800 -1.8000 NextSource Materials Inc. NEXT 1040 0.0250 0.0200 0.0250 -0.0050 NFI GROUP INC NFI 316 22.3500 16.9400 17.1900 -6.9700 NOVAGOLD RESOURCES INC. J NG 1060 12.5400 6.0300 9.7500 +1.7200 NEW GOLD INC. NGD 13607 0.9700 0.5500 0.7300 +0.0600 Newmont Corporation NGT 2005 66.8000 42.2100 58.4800 +3.7800 Nighthawk Gold Corp. NHK 16 1.3000 1.1000 1.3000 -0.7200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.3500 1.1500 1.1500 -0.3600 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 6 0.5500 0.0000 Nova Leap Health Corp. NLH 1 NEW MILLENNIUM IRON CORP. J NML 240 0.0450 0.0350 0.0450 -0.0050 Nano One Materials Corp. NNO 3 1.2500 0.0000 North American Construction Group Ltd. NOA 211 9.9100 7.9200 8.2300 -2.0400 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 43 0.2400 0.0000 NORTHLAND POWER INC. NPI 2167 26.4100 22.3400 23.5900 -3.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 9.2500 9.2500 9.2500 -5.1500 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 5 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.3400 0.2650 0.2650 -0.0350 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 18 0.7100 0.5500 0.5500 -0.0300 48North Cannabis Corp. NRTH 261 0.1950 0.1000 0.1000 -0.1500 Naturally Splendid Enterprises Ltd. NSP 14 0.0500 0.0000 Network Media Group Inc. NTE 1 0.1700 0.0000 Nutrien Ltd. NTR 2709 41.5700 34.9000 40.0400 -3.2800 New Pacific Metals Corp. NUAG 77 4.9300 3.5900 4.6000 +1.8200 Nulegacy Gold Corporation NUG 2353 0.0350 0.0350 0.0350 -0.0050 NUVISTA ENERGY LTD. NVA 15317 0.4700 0.2450 0.3350 -0.2050 NEOVASC INC. J NVCN 3 2.6200 2.4200 2.4200 -0.6200 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 51 1.8700 1.5100 1.7600 +0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 625 32.0200 25.2900 29.2500 -4.6400 NV Gold Corporation NVX 60 0.0750 0.0750 0.0750 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 96 21.4600 18.5000 20.1100 -2.3800 New West Energy Services Inc. NWE 4 0.0100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 86.6100 86.6100 86.6100 -15.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1359 9.0000 6.2800 7.6300 -2.0800 NEXGEN ENERGY LTD. J NXE 1616 0.9500 0.7600 0.8500 -0.1600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 5.2100 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.8200 0.0000 NexOptic Technology Corp. NXO 22 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.8500 0.0000 NorZinc Ltd. NZC 85 0.0400 0.0300 0.0300 -0.0150 Obsidian Energy Ltd. OBE 672 0.3050 0.2500 0.2800 -0.0700 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 8456 1.8500 1.2100 1.2600 -0.3600 ORBIT GARANT DRILLING INC. OGD 2 0.6300 0.0000 OrganiGram Holdings Inc. OGI 1807 2.4600 1.9700 2.3400 +0.1300 03 Mining Inc. OIII 57 1.1500 1.1500 1.1500 -0.6700 Orla Mining Ltd. OLA 37 1.7100 1.5600 1.6600 -0.0200 Osisko Metals Incorporated OM 20 0.2850 0.2850 0.2850 -0.1000 OROSUR MINING INC. OMI 31 0.0350 0.0350 0.0350 -0.0100 ONCOLYTICS BIOTECH INC. ONC 427 1.9000 1.3600 1.6600 -0.2800 ONEX CORPORATION SV ONEX 173 56.2500 38.6300 41.9400 -19.7800 OPSENS INC. J OPS 35 0.5200 0.4900 0.5200 -0.0800 Optiva Inc. OPT 2 23.7600 23.7600 23.7600 -16.2400 OSISKO GOLD ROYALTIES LTD OR 307 11.2000 6.5000 9.4600 +2.1700 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 50 0.2650 0.2000 0.2650 -0.0450 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 169 0.1650 0.1500 0.1600 +0.0100 NORBORD INC. OSB 641 21.6600 13.0200 14.9300 -8.3700 Osino Resources Corp. OSI 30 0.4500 0.4500 0.4500 -0.2500 OSISKO MINING INC. J OSK 1691 2.4200 1.7600 1.8800 -0.2900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 767 48.4700 43.7900 44.2200 -6.5800 Otso Gold Corp. OTSO 4 0.0600 0.0000 Ovintiv Inc. OVV 7650 4.2700 3.0600 3.5800 -0.5600 Palamina Corp. PA 40 0.1150 0.1150 0.1150 -0.1350 PAN AMERICAN SILVER CORP. PAAS 1480 24.7700 15.4100 17.1900 -2.0200 Pacton Gold Inc. PAC 6 0.0650 0.0000 Pangolin Diamonds Corp. PAN 3 0.0300 0.0000 Pascal Biosciences Inc. PAS 3 0.2250 0.0000 Patriot One Technologies Inc. PAT 39 0.6400 0.6200 0.6400 -0.1500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 14 0.1600 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 COUNTERPATH CORPORATION J PATH 3 3.1400 3.1400 3.1400 -1.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 144 75.6600 68.5900 72.2200 -4.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 1 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.7500 0.0000 PharmaCielo Ltd. PCLO 58 0.5300 0.5100 0.5300 -0.1400 Pinecrest Resources Ltd. PCR 35 0.1600 0.1600 0.1600 -0.0150 PRECISION DRILLING CORPORATION PD 9687 0.6200 0.3900 0.4450 -0.1550 Invesco Canadian Dividend Index ETF PDC 136 21.3900 18.6200 18.6700 -4.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 27 21.0200 19.1000 19.1000 -2.2600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.0750 0.0000 Pure Energy Minerals Limited PE 31 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.1500 0.1500 0.1500 -0.1300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 35.8300 29.9600 29.9600 -7.1000 People Corporation PEO 25 8.5000 7.0000 7.0500 -1.6600 Chakana Copper Corp. PERU 65 0.0900 0.0900 0.0900 -0.0950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3127 1.3000 1.0200 1.2000 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 9.5500 9.5100 9.5100 -0.6200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.5700 19.5700 19.5700 -0.0200 PREMIER GOLD MINES LIMITED J PG 3892 1.2400 0.8700 1.0200 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.9100 0.0000 Pure Gold Mining Inc. PGM 146 0.6700 0.4250 0.5600 -0.0100 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 Photon Control Inc. PHO 305 0.8700 0.6900 0.8200 -0.0900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 213 17.4600 15.9300 17.0000 +0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.4300 -1.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 4.1700 4.0200 4.0500 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 83 16.9500 15.9600 16.9500 -0.8400 POLARIS INFRASTRUCTURE INC. J PIF 33 11.3700 9.7800 9.8100 -2.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PJX Resources Inc. PJX 60 0.0550 0.0550 0.0550 -0.0950 PARKLAND FUEL CORPORATION PKI 892 30.6800 17.7000 24.8800 -8.1200 Pinnacle Renewable Energy Inc. PL 72 5.8600 4.8500 5.4300 -0.3600 Progressive Planet Solutions Inc. PLAN 10 0.1200 0.0000 PARK LAWN CORPORATION PLC 419 22.6800 18.0000 19.6200 -4.2000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 Point Loma Resources Ltd. PLX 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 127 3.8900 2.8400 3.0100 -0.7900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 1308 18.6900 16.9000 17.0500 -1.8000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 324 0.1300 0.1100 0.1250 -0.0150 PIMCO Global Short Maturity Fund PMNT 253 19.6100 18.0000 18.1500 -1.5100 PERPETUAL ENERGY INC. PMT 317 0.0350 0.0150 0.0300 -0.0100 PINE CLIFF ENERGY LTD. J PNE 1079 0.0650 0.0500 0.0600 0.0000 Kraken Robotics Inc. PNG 0 0.4300 0.0000 Pan Orient Energy Corp. POE 15 0.6000 0.6000 0.6000 -0.1900 POLYMET MINING CORP. J POM 350 0.3650 0.2800 0.2800 -0.0600 Painted Pony Energy Ltd. PONY 3888 0.2950 0.2000 0.2500 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 552 1.4000 0.9200 1.0600 -0.4100 POWER CORPORATION OF CANADA SV POW 5670 22.6400 18.8100 19.3000 -5.0600 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 3 18.9000 18.9000 18.9000 -5.9300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 7511 25.7100 15.3000 23.1200 -5.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 13.9900 13.9900 13.9900 -6.0600 Pembina Pipeline Corporation PPL.PF.E 2 13.1000 13.1000 13.1000 -3.4500 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 1 9.7800 9.7800 9.7800 -2.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 15 9.7500 9.0000 9.0000 -1.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 10.8000 10.8000 10.8000 -10.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 8.3500 8.3500 8.3500 -8.8500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0150 0.0150 0.0150 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 2 0.8000 0.0000 Paleo Resources, Inc. PRE 14 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 552 16.7400 9.3400 11.6700 -5.4600 ProFound Medical Corp. PRN 29 14.1400 10.5200 11.6800 -1.5200 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.0800 0.0800 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 392 0.7000 0.5700 0.6600 +0.0700 Pro Real Estate Investment Trust PRV.UN 908 5.4800 2.5600 3.3500 -2.2900 Prime Mining Corp. PRYM 4 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 324 50.0600 50.0300 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 501 17.6100 16.0100 16.4100 -0.8100 PetroShale Inc. PSH 20 0.1100 0.1100 0.1100 -0.4300 PASON SYSTEMS INC. PSI 301 9.1500 7.8300 8.1000 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 1715 8.1900 6.5550 7.3900 -0.6400 Sprott Physical Silver Trust PSLV 119 7.0000 6.3400 6.8900 -0.1900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 12 4.7900 4.4400 4.7000 -0.5800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.0700 100.0700 100.0700 0.0000 Invesco Tactical Bond ETF PTB 12 17.3000 17.0500 17.0500 -2.9800 Pioneering Technology Corp. PTE 25 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 27 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 113 1.5100 1.3300 1.4100 -0.0600 Protech Home Medical Corp. PTQ 3 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 15.1900 14.9000 14.9000 -3.3500 Pancontinental Resources Corporation PUC 8 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 23 0.2500 0.0000 Pure Global Cannabis Inc. PURE 742 0.0200 0.0150 0.0200 -0.0300 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 2772 10.4200 6.4000 7.9700 +0.4300 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 1 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 7.3500 7.3500 7.3500 -1.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 18.0000 18.0000 18.0000 -5.4700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 22.0200 22.0200 22.0200 -3.1500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 18.6500 18.6500 18.6500 -6.7500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 17.7500 17.7500 17.7500 -6.3500 Power Metals Corp. PWM 4 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 1672 12.7800 9.3700 10.4400 -3.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 90 15.9400 14.7800 14.7800 -1.4200 Purpose Premium Yield Fund CAD PYF.B 1 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 465 7.4200 5.4000 6.9200 -0.6700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 40 102.9300 102.9300 102.9300 -3.5700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 565 30.2100 27.2000 27.7600 -2.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 112 0.1150 0.0900 0.0900 -0.0500 AGFiQ International Equity ETF QIE 1 QMX Gold Corporation QMX 0 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 10 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1487 56.1600 36.8400 46.1200 -16.5500 Questor Technology Inc. QST 1 4.6100 0.0000 Quarterhill Inc. QTRH 15 1.5000 1.4300 1.4300 -0.1700 AGFiQ US Equity ETF QUS 4 28.6800 27.4300 27.4300 -3.3400 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 20.8000 0.0000 Qyou Media Inc. QYOU 17 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 714 5.1200 3.5000 3.6900 -1.5600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 157 47.4400 38.7700 41.5200 -6.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 39 23.3500 20.5200 23.3500 -1.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 4620 60.9400 48.0100 54.5200 -4.3700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1850 0.0000 Real Matters Inc. REAL 711 13.6600 7.8700 10.7500 -3.8500 RECIPE UNLIMITED CORPORATION RECP 30 9.1500 8.5250 8.7500 -3.2600 Regulus Resources Inc REG 103 0.5100 0.5100 0.5100 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1847 20.1600 14.7900 15.1900 -6.8600 Renaissance Gold Inc. REN 3 0.2500 0.0000 REITMAN'S (CANADA) LTD. RET 13 0.5000 0.5000 0.5000 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 272 0.5500 0.3500 0.5400 +0.0800 RevoluGROUP Canada Inc. REVO 12 0.1400 0.1400 0.1400 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 122 3.0000 1.9600 1.9900 -0.7800 Reliq Health Technologies RHT 28 0.2950 0.2200 0.2200 -0.2050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 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 4 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 47 15.0700 12.6400 12.6400 -3.8300 Canopy Rivers Inc. RIV 423 0.7300 0.5500 0.6300 -0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 101 17.9900 16.9900 17.9900 -1.6100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 3.9100 3.5200 3.5200 -3.3800 RUBICON MINERALS CORPORATION J RMX 249 0.8500 0.5700 0.5800 -0.1300 TRANSALTA RENEWABLES INC. RNW 276 13.2000 11.3100 12.4100 -1.0500 ROYAL NICKEL CORPORATION J RNX 54876 0.3100 0.2150 0.2200 -0.0650 Royal Nickel Corporation Wts. RNX.WT 310 0.1200 0.1050 0.1100 -0.0050 Renaissance Oil Corp. ROE 5 0.0750 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 ROK Resources Inc. ROK 10 0.0550 0.0000 Roots Corporation ROOT 101 1.3400 0.8000 0.9300 -0.4300 Roscan Gold Corporation ROS 25 0.1400 0.1350 0.1400 -0.0250 ROXGOLD INC. J ROXG 8087 0.8800 0.5700 0.7100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 367 13.7500 12.5100 13.7500 -1.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.5600 0.0000 Riverside Resources Inc. RRI 50 0.1000 0.1000 0.1000 -0.0300 ROGERS SUGAR INC. RSI 448 4.3900 3.9100 4.2300 -0.3800 Radient Technologies Inc. RTI 5 0.3300 0.0000 Return Energy Inc. RTN 6 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 27.2700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 Rugby Mining Limited RUG 3 0.2150 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 199 14.6000 12.4800 13.0400 -2.5700 RESVERLOGIX CORP. J RVX 207 1.1000 0.8800 1.0300 -0.0900 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 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 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 10353 92.3700 77.5600 79.7500 -10.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 33 23.6900 22.5000 22.5500 -1.2000 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 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 14.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 22.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 13.2500 13.2500 13.2500 -6.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2502 20.7500 20.7500 20.7500 -3.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 1113 0.0100 0.0100 0.0100 -0.0100 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 15 11.6500 11.6500 11.6500 -2.4400 SHERRITT INTERNATIONAL CORPORATION S 4480 0.1200 0.1000 0.1000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0950 0.0950 0.0950 0.0000 SAPUTO INC. SAP 597 33.7300 30.1300 31.7400 -1.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 3306 1.1700 0.7400 1.0400 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.6600 0.0000 Silver Bear Resources plc SBR 1060 0.1000 0.0800 0.1000 +0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Strongbow Exploration Inc. SBW 170 0.0300 0.0300 0.0300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 682 1.5500 0.6500 1.5500 -0.2800 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 Score Media and Gaming Inc. SCR 10 0.3200 0.3200 0.3200 -0.0600 SECOND CUP LTD. (THE) SCU 6 0.7900 0.7900 0.7900 -0.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 748 0.0750 0.0550 0.0600 -0.0100 Strad Inc. SDY 1 1.6100 0.0000 SEABRIDGE GOLD INC. J SEA 142 13.2400 7.4800 11.1200 +2.3500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 7033 1.0900 0.8000 0.9900 -0.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 380 0.0150 0.0150 0.0150 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.4500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 15417 0.3000 0.2000 0.2200 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.1250 0.1250 0.1250 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 233 526.8400 442.6500 500.4300 -35.5800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 196 12.3200 9.0600 10.5700 -2.7300 SPROTT INC. SII 914 2.6300 1.9900 2.1100 +0.0300 SilverCrest Metals Inc. SIL 3313 7.7500 4.5400 7.3100 +1.4000 Siyata Mobile Inc. SIM 5 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 622 9.6600 8.1300 9.2100 -0.7400 STELLA-JONES INC. SJ 164 29.8200 25.4400 25.4400 -4.6000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 5606 19.7700 17.7900 19.0200 -1.7400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 10.0000 10.0000 10.0000 -3.9300 Skeena Resources Limited SKE 10 0.7800 0.7800 0.7800 +0.1000 SUN LIFE FINANCIAL INC. SLF 2848 45.5900 36.3200 36.6700 -11.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 17.0000 17.0000 17.0000 -4.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 16.2700 16.2700 16.2700 -6.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 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 10R SLF.PR.H 1 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 12.2000 10.5300 11.0000 -2.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 10.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 2 0.6600 0.0000 Solitario Zinc Corp. SLR 4 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 290 0.0350 0.0300 0.0350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.2600 0.0000 SEMAFO INC. J SMF 9109 2.5500 1.6100 1.9600 +0.0500 Southstone Minerals Limited SML 3 0.1000 0.0000 SIERRA METALS INC. J SMT 10 1.6900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1345 9.6500 6.8800 7.7800 -2.6100 SNC - LAVALIN GROUP INC. SNC 1028 22.0200 18.0100 19.6100 -3.9800 Sirios Resources Inc. SOI 6 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 320 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 727 3.4400 2.5200 3.1900 -0.6100 STUART OLSON INC. SOX 0 1.2900 0.0000 SUNOPTA, INC. SOY 128 3.1500 1.9400 2.6000 -0.3000 SUPERIOR PLUS CORP. SPB 1330 7.7900 5.9800 6.9000 -1.1500 Spark Power Group Inc. SPG 13 1.0100 1.0100 1.0100 -0.8900 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 5 0.2000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2000 0.0000 STRONGCO CORPORATION SQP 0 3.1200 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 183 0.5300 0.4900 0.5200 -0.0500 Salazar Resources Limited SRL 40 0.1300 0.1300 0.1300 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 115 9.7000 5.4000 6.3700 -4.1000 SmartCentres REIT Variable Voting SRU.UN 627 21.3600 14.7000 17.5600 -7.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 156 4.2800 2.0500 2.8500 -2.2500 Storm Resources Ltd. SRX 46 1.0000 0.9000 0.9400 -0.1700 SANDSTORM GOLD LTD. SSL 3422 8.5700 4.8400 6.5300 +1.1500 SSR Mining Inc. SSRM 2436 20.1900 13.8700 15.6100 +0.2200 Sangoma Technologies Corporation STC 0 1.7800 0.0000 STEP Energy Services Ltd. STEP 6 0.5100 0.0000 STEPPE GOLD LTD STGO 25 0.7500 0.7000 0.7200 +0.0100 STELCO HOLDINGS INC. STLC 664 4.4600 3.2600 3.8100 -0.3200 STANTEC INC. STN 358 35.9700 33.2400 33.2400 -4.5500 SUNCOR ENERGY INC. SU 19351 20.4500 14.1600 16.0200 -6.4500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 Surge Exploration Inc. SUR 3 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 235 0.0500 0.0400 0.0400 -0.0050 Storagevault Canada Inc. SVI 301 3.0900 2.0600 2.9700 -0.1600 SILVERCORP METALS INC. J SVM 5716 4.7400 2.1500 3.6200 +0.8000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 7.0700 6.0500 6.6300 -1.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 9 7.2900 6.7700 7.1300 -0.9100 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 85 8.3200 6.3400 8.3200 -0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 SUPREMEX INC. SXP 2 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 1 18.5900 0.0000 Sylogist Ltd. SYZ 11 8.0400 6.5000 6.5000 -3.0000 StageZero Life Sciences Ltd. SZLS 430 0.0350 0.0300 0.0350 +0.0100 TELUS CORPORATION T 5268 22.8700 18.9200 21.3200 -1.7600 TRANSALTA CORPORATION TA 4852 6.7800 5.3200 6.1600 -0.7200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 9.4600 9.4600 9.4600 -5.8600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 153 0.1500 0.1250 0.1300 -0.0500 TAG OIL LTD. J TAO 165 0.4000 0.3550 0.3550 -0.0150 Tetra Bio Pharma Inc. TBP 211 0.2300 0.2050 0.2300 -0.0300 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 6 0.0650 0.0000 Timberline Resources Corporation TBR 2 0.0700 0.0000 TUCOWS INC. TC 1 61.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 230 14.1100 10.7700 11.1100 -3.2400 TRICON CAPITAL GROUP INC. TCN 575 8.9000 5.7800 6.5100 -2.6200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 14.5500 14.5500 14.5500 -1.0400 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 4074 0.5400 0.4500 0.4800 -0.0800 TORONTO-DOMINION BANK (THE) TD 12688 59.4100 51.5100 53.1900 -7.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 16 10.1000 10.1000 10.1000 -2.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 11.6700 11.6700 11.6700 -4.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 14.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 18.4200 18.4200 18.4200 -1.7900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 13 14.0000 13.3000 13.3000 -1.7000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 9 13.4900 13.2000 13.2000 -1.4000 TD Bk Pr Ser 20 TD.PF.K 1 14.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 18.6000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 15.0000 15.0000 15.0000 -0.3900 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6493 11.8400 8.1800 10.2400 -2.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 Telo Genomics Corp. TELO 0 0.1500 0.0000 Tervita Corporation TEV 38 4.5200 3.2500 3.8700 -0.5400 TIMBERCREEK FINANCIAL CORP. TF 411 8.1400 6.5900 7.8500 -0.5500 TFI INTERNATIONAL INC. TFII 370 31.9700 23.4200 26.2900 -8.1900 Trifecta Gold Ltd. TG 10 0.0150 0.0150 0.0150 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 198 0.7800 0.4900 0.5400 -0.1200 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 11098 0.3600 0.2250 0.3000 -0.0500 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15 0.0350 0.0350 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 2495 6.4400 3.9500 5.7200 +0.9700 THERATECHNOLOGIES INC. TH 137 2.7900 1.9400 2.1200 -0.8600 TITAN MINING CORPORATION TI 140 0.2000 0.1550 0.1900 +0.0100 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 295 62.7000 52.7600 58.4500 -5.0900 Terra Firma Capital Corporation TII 0 5.9400 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 4 12.0900 12.0900 12.0900 -2.9000 TASEKO MINES LIMITED TKO 1276 0.4000 0.3100 0.3150 -0.0750 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 320 0.6100 0.4200 0.6000 +0.1250 TALON METALS CORP. J TLO 20 0.0850 0.0850 0.0850 -0.0100 Theralase Technologies Inc. TLT 3 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 178 25.3600 21.5000 21.5000 -4.8800 TITAN MEDICAL INC. TMD 35 0.2950 0.2100 0.2750 -0.0050 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4 0.0300 0.0000 TREASURY METALS INC. J TML 300 0.1850 0.1500 0.1500 -0.0250 TRILOGY METALS INC. J TMQ 63 1.8100 1.5100 1.5900 -0.2100 TMAC RESOURCES INC. J TMR 261 0.6300 0.4800 0.5000 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3500 0.3500 0.3500 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 655 5.6700 3.9600 4.6100 -1.5900 Tanzanian Gold Corporation TNX 175 0.8200 0.5300 0.7300 +0.1300 TORC OIL & GAS LTD. TOG 13843 1.0000 0.4300 0.5300 -0.6000 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.6000 0.0000 TOURMALINE OIL CORP. TOU 16181 8.8200 7.3100 7.4800 -1.5100 SPIN MASTER CORP. SV TOY 210 12.6500 9.8700 11.2200 -1.9300 TD U.S. Equity Index ETF TPU 1 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 Troubadour Resources Inc. TR 7 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 4643 85.1800 78.2000 79.7300 -9.6600 TRILLIUM THERAPEUTICS INC. J TRIL 172 5.5600 3.6900 4.7600 -1.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7200 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 8376 63.8800 47.0500 52.8100 -5.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 6.4900 6.4900 6.4900 -4.9100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 9.7900 9.7900 9.7900 -2.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 11 20.6200 20.1200 20.6200 -5.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 23 19.3700 17.3900 18.6900 -1.4900 TURQUOISE HILL RESOURCES LTD. TRQ 6978 0.6100 0.4300 0.5200 -0.0800 CannTrust Holdings Inc. TRST 1073 0.7000 0.5800 0.6600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 116 9.9500 4.8700 7.4500 -3.0500 TORSTAR CORP. CL 'B' NV TS.B 20 0.4000 0.3900 0.4000 +0.0400 The Stars Group Inc. TSGI 435 24.3100 17.0000 22.8700 -0.2100 Trisura Group Ltd. TSU 3 39.0500 39.0500 39.0500 -8.9500 Tudor Gold Corp TUD 100 0.4200 0.4200 0.4200 -0.0300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 10.5000 10.5000 10.5000 -1.2500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 18330 0.0950 0.0700 0.0700 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2882 0.7600 0.3900 0.4400 -0.2700 TerraVest Industries Inc. TVK 3 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4996 0.4900 0.3400 0.4100 -0.1300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 24 13.6200 12.3400 13.6200 -0.1900 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 594 15.7700 9.2000 12.9800 +1.9000 TOUCHSTONE EXPLORATION INC. TXP 1786 0.5500 0.4000 0.4000 -0.1500 URANIUM PARTICIPATION CORPORATION U 1195 3.4300 3.1800 3.3000 -0.0900 Ucore Rare Metals Inc. UCU 150 0.1100 0.0950 0.0950 -0.0350 UEX CORPORATION J UEX 1110 0.0850 0.0700 0.0800 -0.0050 DOMTAR CORPORATION UFS 205 41.3700 31.1700 31.3000 -6.6200 Unigold Inc. UGD 2 0.1500 0.0000 Urbanimmersive Inc. UI 7 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 42 24.9300 23.0700 23.5300 -1.4000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 98 36.1300 32.4300 33.1100 -4.4700 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 UNI-SELECT INC. UNS 11 6.6500 6.4200 6.6500 -1.9800 URTHECAST CORP. J UR 294 0.0750 0.0600 0.0600 -0.0100 Uranium Royalty Corp. URC 6 0.9400 0.0000 UR-ENERGY INC. J URE 480 0.4950 0.4200 0.4350 -0.1050 Americas Gold and Silver Corporation USA 761 2.3100 1.4000 2.1400 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uravan Minerals Inc. UVN 5 0.0350 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1428 25.6900 23.6600 25.1500 -0.8900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1574 23.2200 21.5100 21.5300 -2.3500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 124 25.5800 22.7100 24.0300 -1.4200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 611 29.0000 25.1500 27.6000 -2.3100 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 166 26.1300 23.9700 24.7600 -2.6100 Vanguard Conservative ETF Portfolio VCNS 3 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 145 28.1400 26.0200 26.6600 -2.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 133 26.2700 23.3000 24.8700 -3.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1352 28.9000 26.2900 27.1400 -2.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 347 23.1700 20.8000 20.8800 -2.4600 VERMILION ENERGY INC. VET 2041 4.4600 2.2400 3.1200 -1.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 581 3.9800 3.0300 3.4200 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1582 63.7600 58.9700 59.3100 -4.1600 Volcanic Gold Mines Inc VG 4 3.1500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 140 6.4500 4.1200 5.7000 +0.2000 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3097 50.0300 45.0000 45.8500 -4.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 153 34.8400 25.0000 32.1900 -4.1300 Vanguard Growth ETF Portfolio VGRO 419 22.3400 20.8100 20.8100 -2.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 120 26.5000 26.0000 26.1200 -1.8200 VISTA GOLD CORP. VGZ 165 0.7000 0.5300 0.6600 +0.1400 Vitalhub Corp. VHI 13 1.4900 1.4900 1.4900 -0.3600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3288 1.9900 1.2000 1.4200 -0.6800 Societe d' Exploration Miniere Vior Inc. VIO 6 0.0900 0.0000 Visionstate Corp. VIS 338 0.0500 0.0500 0.0500 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 522 22.6500 20.7600 21.6700 -1.8600 Avivagen Inc. VIV 5 0.5900 0.0000 Vivo Cannabis Inc. VIVO 514 0.1900 0.1600 0.1800 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 203 27.6500 24.9300 24.9300 -2.7400 VALEURA ENERGY INC. J VLE 37 0.2450 0.2450 0.2450 -0.0150 Vision Lithium Inc. VLI 4 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 287 2.1500 1.7800 1.9900 -0.1200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 335 6.7600 3.3600 6.4300 +2.4300 Viscount Mining Corp. VML 50 0.2500 0.2500 0.2500 +0.0850 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 4 0.2400 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 166 29.7300 21.7300 23.7900 -6.8400 VR Resources Ltd. VRR 2 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 77 23.5900 22.7800 23.4000 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 282 23.4800 20.9000 22.0600 -1.4000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 101 24.5700 24.4800 24.4800 -0.5800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2745 44.7400 38.4800 39.8200 -6.2200 Vanstar Mining Resources Inc. VSR 11 0.7000 0.0000 Valdor Technology International Inc. VTI 4 0.0400 0.0000 Vertex Resource Group Ltd. VTX 3 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2107 49.4900 45.1100 45.1700 -5.7500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 683 49.1200 41.7300 43.8400 -6.5500 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 34 26.3900 24.1100 24.7600 -3.0200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2948 33.4000 30.6000 30.6700 -3.7700 Vaxil Bio Ltd. VXL 619 0.1850 0.1400 0.1450 -0.1150 Vizsla Resources Corp. VZLA 3 0.3400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9500 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 3981 125.0200 108.6400 112.5400 -9.4200 WHITECAP RESOURCES INC. J WCP 30081 1.3000 0.7300 0.8800 -0.4900 WESDOME GOLD MINES LTD. WDO 4701 9.2200 5.8700 6.2100 -1.1200 The Westaim Corporation WED 464 1.7800 1.4600 1.4600 -0.4000 CANOPY GROWTH CORPORATION J WEED 828 17.8800 13.1200 17.1000 +1.8700 WESTERN FOREST PRODUCTS INC. WEF 8923 0.7900 0.6100 0.6600 -0.1100 WELL Health Technologies Corp. WELL 1 1.3100 1.3100 1.3100 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 729 34.6600 24.6600 24.9300 -10.3400 White Gold Corp. WGO 19 0.5100 0.5000 0.5000 -0.0100 Westhaven Ventures Inc. WHN 120 0.4500 0.4200 0.4200 -0.2300 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 42 1.0100 0.9300 0.9300 -0.1600 Windfall Geotek Inc. WIN 9 0.0900 0.0000 Winshear Gold Corp. WINS 100 0.0550 0.0550 0.0550 -0.0950 WPT Industrial REIT Subs. Rcpts. WIR.R 169 8.9200 6.4600 8.1400 -3.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1219 9.1700 6.1700 8.1500 -2.4800 WPT Industrial REIT WIR.UN 21 9.6500 9.4200 9.4900 -5.0600 WAJAX CORPORATION WJX 35 8.1400 5.4200 6.3300 -2.6800 Willow Biosciences Inc. WLLW 55 0.5200 0.4000 0.4900 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 7012 0.5000 0.3400 0.4500 -0.0150 WeedMD Inc. WMD 135 0.3250 0.3000 0.3250 -0.0200 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 249 102.2800 89.1500 97.8200 +1.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 54 39.3300 36.1300 39.3300 +2.2100 Wheaton Precious Metals Corp. WPM 5487 40.7600 25.3400 34.7900 +1.8000 WESTPORT FUEL SYSTEMS INC. WPRT 36 1.6400 1.1400 1.1400 -0.7200 WESTERN ENERGY SERVICES CORP. WRG 320 0.2700 0.2000 0.2000 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 245 0.5900 0.4750 0.4750 -0.0450 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 73 0.1800 0.1550 0.1800 +0.0150 WSP GLOBAL INC. WSP 232 70.3300 60.6200 64.0500 -10.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 138 14.7500 12.8500 13.2500 -0.1100 The Alkaline Water Company Inc. WTER 22 0.7800 0.5200 0.6200 -0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4300 0.0000 TMX GROUP LIMITED X 89 103.6000 85.0000 97.9200 -7.2400 Xanadu Mines Ltd. XAM 17 0.0700 0.0000 GOLDMONEY INC. XAU 70 1.8900 1.5000 1.8900 +0.3100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2153 22.9400 21.3100 21.9400 -1.9000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 427 31.8500 29.8900 30.6100 -1.6600 Xebec Adsorption Inc. XBC 701 2.4300 1.7400 2.1100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 7.1500 6.2400 6.3000 -0.8500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1062 20.8500 18.4000 19.0100 -1.8500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 8.6800 8.1400 8.6800 -1.5100 EXACTEARTH LTD. J XCT 11 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 156 16.8100 14.1300 14.1300 -3.2100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 63 19.6700 17.9000 17.9300 -2.9200 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 226 22.0400 20.2800 20.6000 -2.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 24.4800 23.2900 23.2900 -1.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 24889 3.7600 2.5400 2.9700 -1.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 686 15.5800 13.1300 13.1300 -3.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 66 26.9100 24.0400 25.1400 -2.3400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 15.8000 15.8000 -5.0200 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14 19.1100 19.1100 19.1100 -5.1500 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6859 30.3900 26.6600 27.2500 -5.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 217 19.8100 19.2700 19.6600 -0.3400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 730 23.0300 21.7200 22.6000 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5551 15.7500 10.5800 13.3000 +1.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 357 18.1600 16.6900 16.7600 -1.8400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 16.9000 16.9000 16.9000 -3.9600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 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 558 16.5200 13.5400 15.0900 -2.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 5006 20.9900 18.2700 19.0100 -2.7100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 398 20.4600 18.0000 19.6900 -1.5500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 501 24.9400 22.1300 24.2800 -1.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 35175 20.0000 17.5100 18.1900 -2.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 440 25.2100 22.2700 24.3600 -1.3100 Auxly Cannabis Group Inc. 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XTC 0 6.3300 0.0000 TDB SPLIT CORP. CL A XTD 2 3.9500 1.4600 1.4600 -4.6700 XTRA-GOLD RESOURCES CORP. J XTG 10 0.5000 0.4400 0.4400 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 X-Terra Resources Inc. XTT 9 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 491 44.8100 41.2700 41.3400 -4.0700 iShares Core S&P 500 Index ETF XUS.U 1 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 187 23.6700 20.1000 21.5100 -2.7700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 33 26.8000 25.3700 25.5600 -3.6800 iShares Edge MSCI USA Value Factor Index ETF XVLU 2 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 467 46.3000 42.3700 43.4600 -3.8800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 11 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 673 0.3950 0.2750 0.2750 -0.1150 Gold Terra Resource Corp. YGT 531 0.1800 0.1600 0.1800 -0.0700 Ynvisible Interactive Inc. YNV 3 0.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0250 0.0000 YAMANA GOLD INC. YRI 18579 5.2400 3.0000 3.7200 -0.3800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 786 15.6500 14.6500 15.3100 -0.5900 ZARGON OIL & GAS LTD. ZAR 161 0.0700 0.0450 0.0600 -0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 62 18.2300 16.0500 16.0700 -3.0600 BMO Corporate Bond Index ETF ZCB 13 50.6100 49.5500 49.5500 -1.4000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 804 16.1500 13.5100 14.1500 -2.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 16.8000 15.7000 16.6800 -0.9800 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 625 13.8700 12.3100 12.3100 -1.5800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 75 15.5000 15.5000 15.5000 -0.6400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 15.3400 15.1800 15.3400 -2.1800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 318 12.7600 11.0600 12.1600 -1.5000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 26.1900 25.6800 25.6800 -4.2400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 264 15.3100 14.0600 14.9600 -0.7800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 12758 21.8000 19.2400 19.8100 -3.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 22 12.7900 12.4300 12.7700 -2.8300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 469 17.2600 15.7800 16.2700 -1.6200 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 8761 0.0750 0.0600 0.0750 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 17 0.0200 0.0200 0.0200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 233 21.0000 16.2700 18.4900 -5.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 624 19.9800 19.0300 19.0300 -0.5200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 103 17.1300 17.1300 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 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 36 54.4300 52.3000 52.5600 -1.3300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 48.5100 48.5100 48.5100 -6.9400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 34.3000 31.8700 31.8700 -5.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 11.5300 10.5200 10.5200 -1.4900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.8900 18.8900 18.8900 -1.2700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 3 13.0600 13.0600 13.0600 -2.7400 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 95 52.5300 42.8600 44.4300 +1.1000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 245 28.2900 25.5500 27.6000 -4.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.2000 17.2000 17.2000 -2.9300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 162 20.0600 18.7000 19.0100 -1.9100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 17.0600 16.9900 16.9900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 20.6600 20.6600 20.6600 -4.7600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 593 35.9900 31.8300 32.0200 -3.7800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 45 30.4800 30.4700 30.4800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 319 15.6500 15.0100 15.0100 -0.6400 BMO Global Multi-Sector Bond Fund ZMSB 1 31.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 13.0100 12.2800 12.2800 -2.7800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 38.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 456 17.3200 16.5000 16.6000 -0.7600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5222 6.8800 6.1900 6.5900 -0.6800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 253 13.5000 13.1900 13.1900 -0.2400 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 614 55.3500 49.8200 51.1300 -6.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 19.0800 19.0700 19.0700 -1.8900 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 16.8800 16.8800 16.8800 -1.8800 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2924 39.9300 36.8200 36.8400 -4.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 27.8000 26.4400 25.8700 -3.9100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 101 50.8400 50.6500 50.6900 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 128 53.1000 52.7600 52.8400 -0.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 44 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 254 37.5100 33.2100 34.0300 -5.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 37.8200 35.7100 37.8200 -3.9600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 8 51.2600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 20 16.8800 16.0100 16.0100 -3.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2716 13.6900 12.0200 12.7200 -1.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 12.9900 12.4400 12.4400 -0.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 14.7100 13.9800 14.2600 -2.3600 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1888 16.4900 15.0300 15.9100 -1.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.5700 9.7500 10.5700 -0.5300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 308 13.9700 8.7000 9.5400 -4.8300 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 595,178 Total Volume: 243,488,264 Total Value: $3,205,820,269 Avg Volume per Day: 48,697,653 Avg Value per Day: $641,164,054 Avg Trades per Day*: 27.39 Avg Price per Share: $13.1662 Avg Value per Trade: $5,386 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.