Pure Trading Weekly Market Summary March 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0150 0.0000 Aftermath Silver Ltd. AAG 6 0.1700 0.0000 Advantage Lithium Corp. AAL 11 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 5456 1.4600 1.0500 1.3000 +0.0800 Advance Gold Corp. AAX 8 0.0600 0.0000 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 26 8.5500 7.4400 8.1800 +0.5300 BARRICK GOLD CORPORATION ABX 14764 28.6000 23.3200 26.9100 +4.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 9930 19.3400 12.2900 17.0000 +4.4600 Aurora Cannabis Inc. ACB 102261 1.7000 0.9700 1.4500 +0.3900 AURORA CANNABIS INC. WARRANTS ACB.WT 125 0.7800 0.2000 0.7800 +0.5850 Seven Aces Limited ACES 1 1.2500 0.0000 AltaGas Canada Inc. ACI 762 33.6000 32.5000 33.4000 +1.1200 ATCO LTD. CL 'I' NV ACO.X 294 36.6900 27.7500 35.1600 +1.3400 AUTOCANADA INC. ACQ 26 6.0000 4.9500 5.3300 +0.2000 Acasti Pharma Inc. ACST 48 0.6000 0.4500 0.6000 +0.1600 Aurora Solar Technologies Inc. ACU 5 0.0800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 105 8.9800 6.1400 7.9100 +0.4200 Arctic Star Exploration Corp. ADD 2 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 Advanz Pharma Corp. Limited ADVZ 4 10.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 7.6800 6.0800 7.6800 +0.9800 Adamera Minerals Corp. ADZ 15 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 0.4800 0.0000 AGNICO EAGLE MINES LIMITED AEM 1382 65.5400 53.6400 54.2200 +0.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 19 0.2400 0.2400 0.2400 -0.0900 AETERNA ZENTARIS INC. AEZS 22 0.7300 0.7300 0.7300 +0.1100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 46 17.8200 15.7900 15.8200 -4.9400 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 90 65.0000 65.0000 65.0000 -35.0000 Amarillo Gold Corporation AGC 20 0.1250 0.1250 0.1250 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 212 3.2700 2.5600 2.6100 -0.4000 ALAMOS GOLD INC. J AGI 11022 8.9300 6.2900 7.4000 +0.9700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 199 9.4600 6.7500 8.9300 +0.1600 ALTUS GROUP LIMITED AIF 85 38.3400 33.4600 36.8100 -1.2800 Almonty Industries Inc. AII 381 0.4450 0.3400 0.3400 -0.0700 AIMIA INC. AIM 241 2.2100 1.6500 2.0000 -0.0200 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 Aiml Resources Inc. AIML 1 0.2000 0.0000 AGJUNCTION INC. AJX 30 0.0850 0.0800 0.0850 +0.0150 ASANKO GOLD INC. J AKG 660 1.2800 0.9700 1.1900 +0.1600 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 0.5000 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 0 2.5000 0.0000 ALTAGAS LTD. ALA 2220 13.6300 9.1800 11.5400 -0.3800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 37 9.7000 9.7000 9.7000 -5.9800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 12.0000 12.0000 12.0000 -7.7000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 9.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 1 0.0000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 13.0600 13.0600 13.0600 -0.8400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.4000 0.0000 Aleafia Health Inc. ALEF 1717 0.4500 0.3250 0.4000 +0.0450 Aleafia Health Inc. Wts. ALEF.WT 3 0.0500 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 390 0.8100 0.5300 0.7400 +0.1800 ALTIUS MINERALS CORPORATION ALS 118 7.6200 6.3200 6.6600 -0.0400 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 Alithya Group Inc ALYA 18 2.5000 2.4800 2.4800 -1.0700 Academy Metals Inc. AM 2 0.5000 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0850 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 545 0.4700 0.3100 0.4400 +0.0650 Amex Exploration Inc. AMX 3 0.9600 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 3 24.0000 21.6900 24.0000 +2.5000 ANACONDA MINING INC. J ANX 1033 0.1750 0.1350 0.1650 +0.0300 AFRICA OIL CORP. J AOI 675 0.9200 0.7800 0.8400 +0.0200 Ascot Resources Ltd. AOT 475 0.6000 0.5400 0.5600 +0.0650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 469 45.0700 32.5800 44.4900 +6.5100 Advanced Proteome Therapeutics Corporation APC 10 0.1000 0.0000 APHRIA INC. J APHA 1803 5.0100 3.6000 4.6400 +1.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 306 8.2200 5.3700 7.4600 +0.9600 APTOSE BIOSCIENCES INC. APS 139 8.9800 7.1900 8.3100 +0.8700 AQUILA RESOURCES INC. J AQA 75 0.1100 0.0900 0.1050 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 9193 18.3500 13.8500 17.5500 +1.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 4848 1.1500 0.9700 1.0600 +0.1200 AECON GROUP INC. ARE 137 13.2700 10.9700 12.8100 +0.6800 AMERIGO RESOURCES LTD. J ARG 205 0.1500 0.1350 0.1400 -0.0250 Aurania Resources Ltd. ARU 27 2.1600 1.5800 2.1600 +0.5000 ARC RESOURCES LTD. ARX 4697 4.2600 2.8100 3.7700 +0.6900 Avino Silver & Gold Mines Ltd. ASM 230 0.5600 0.4550 0.4950 +0.0450 ACERUS PHARMACEUTICALS CORPORATION J ASP 265 0.0500 0.0400 0.0500 +0.0100 ALACER GOLD CORP. J ASR 6510 5.2600 3.5100 4.7100 +1.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 81 15.7500 14.4100 15.7100 -0.4300 ATAC Resources Ltd. ATC 740 0.1600 0.1550 0.1600 -0.0550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 44 35.5600 31.1000 33.4600 -1.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1141 35.2700 30.4100 32.5100 -1.2000 Antibe Therapeutics Inc. ATE 247 0.5800 0.5400 0.5800 +0.1250 ATHABASCA OIL CORPORATION J ATH 15966 0.1700 0.1200 0.1300 +0.0050 Altai Resources Inc ATI 200 0.0350 0.0350 0.0350 -0.0200 ATLANTIC POWER CORPORATION ATP 552 3.0900 2.5700 2.9300 +0.1100 Atico Mining Corporation ATY 100 0.2100 0.2100 0.2100 -0.0350 ARITZIA INC. SV ATZ 592 13.4400 10.0900 12.5000 +1.4800 Aurion Resources Ltd. AU 275 0.6100 0.4500 0.6100 +0.0500 Allegiant Gold Ltd. AUAU 7 0.0950 0.0000 AURYN RESOURCES INC. J AUG 102 1.4700 1.0900 1.4200 +0.2600 Aurelius Minerals Inc. AUL 315 0.0200 0.0200 0.0200 -0.0050 1911 Gold Corporation AUMB 7 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 140 0.3400 0.2800 0.3350 +0.0650 Aurcana Corporation AUN 2 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 96 21.1400 16.7500 20.3000 +2.9000 Auramex Resource Corp. AUX 3 0.0200 0.0000 Avicanna Inc. AVCN 2 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4550 0.0350 0.0300 0.0300 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 66 25.1700 19.3600 22.4000 +1.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 259 8.2000 5.5400 7.6100 +1.3300 AXMIN Inc. AXM 5 0.2900 0.0000 Alexco Resources Corp. AXU 671 2.2300 1.7100 1.7100 -0.1500 Azimut Exploration Inc. AZM 0 1.5400 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 Azarga Metals Corp. AZR 6 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 8 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 285 0.1200 0.0750 0.1150 +0.0400 Else Nutrition Holdings Inc. BABY 40 0.9000 0.6800 0.9000 +0.3500 BADGER DAYLIGHTING LTD. BAD 75 23.2400 19.9000 21.8200 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3942 64.0400 47.0500 59.0600 +3.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 11 11.2300 11.2300 11.2300 -7.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 10.6000 10.6000 10.6000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 15 19.6600 17.6000 19.6600 +2.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 21.0800 21.0800 21.0800 +2.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 1948 0.3850 0.2800 0.3700 +0.0750 Bluebird Battery Metals Inc. BATT 9 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0550 0.0550 0.0550 +0.0150 BLACKBERRY LIMITED BB 19400 5.8400 4.7200 5.3100 +0.4400 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 919 0.8900 0.6600 0.7600 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 270179 0.5800 0.4100 0.4450 -0.0450 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 131 38.1500 27.5500 35.3000 +6.5500 BCE INC. BCE 27941 56.1500 46.0400 53.7600 +2.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 10.0100 10.0100 10.0100 -7.0100 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 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 18 15.7900 15.7500 15.7500 -4.7300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 25.2100 25.2100 25.2100 -1.6000 Bear Creek Mining Corporation BCM 0 1.1600 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 25 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 48 4.8000 4.4800 4.4800 -0.3900 Bee Vectoring Technologies International Inc. BEE 4 0.3500 0.0000 Hill Street Beverage Company Inc. BEER 21 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 114 23.6500 16.0000 21.5700 +1.8500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 20.4800 20.4800 20.4800 -5.3200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 18.3000 18.3000 18.3000 -2.8000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1124 62.5100 43.8200 57.5500 +5.5200 BeWhere Holdings Inc. BEW 2 0.1500 0.0000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 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 0.0000 0.0000 Bausch Health Companies Inc. BHC 251 23.2300 18.2700 20.4000 +0.5900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 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 1 18.0000 18.0000 18.0000 -1.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1211 58.3500 37.4600 50.9200 +3.5800 BIRCHCLIFF ENERGY LTD. BIR 32963 0.8300 0.6000 0.6500 -0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 16 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 1045 0.0650 0.0600 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BNK PETROLEUM INC. J BKX 120 0.0350 0.0300 0.0300 +0.0050 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2193 12.7100 10.7200 10.7500 -0.9500 BELLUS HEALTH INC. BLU 180 16.2700 12.0400 12.9800 +1.6700 BORALEX INC. CL 'A' BLX 558 25.8500 17.9400 25.1900 +2.6800 MacDonald Mines Exploration Ltd. BMK 18 0.0700 0.0000 BANK OF MONTREAL BMO 5193 72.8900 55.7800 66.6300 +4.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 14.1800 14.1800 14.1800 -8.1900 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 5 13.4000 13.0000 13.4000 -0.1000 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 1 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 11.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 12.9500 12.7500 12.7500 +1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3700 0.0000 Purpose Global Bond Fund BND 80 16.1700 16.1700 16.1700 -0.4400 BONTERRA ENERGY CORP. BNE 5 0.8200 0.8200 0.8200 -0.1800 BENGAL ENERGY LTD. J BNG 60 0.0350 0.0350 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 2605 0.1400 0.0800 0.1050 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 9399 59.8000 46.4100 54.2500 +1.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 17.3500 17.1000 17.1000 -3.3000 BNS Pr Series 40 NVCC BNS.PR.I 4 14.9000 14.9000 14.9000 +1.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 25.0000 25.0000 25.0000 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 20 0.3000 0.2800 0.3000 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 199 7.0500 5.9300 6.4500 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 11.5500 11.5500 11.5500 +1.1500 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 5 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 10 13.8000 13.8000 13.8000 -7.8500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 7.9500 7.9500 7.9500 -1.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 9.3700 9.3700 9.3700 -2.9500 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 'T' BPO.PR.T 8 13.0200 13.0200 13.0200 -6.7300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 3365 14.3200 10.4000 12.2400 -0.1300 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 50 9.9100 6.5600 9.0900 +1.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6 15.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 Brookfield Investments Corporation BRN.PR.A 1 23.5000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 17 0.0900 0.0000 Bluestone Resources Inc. BSR 30 1.0500 1.0500 1.0500 -0.1500 BELO SUN MINING CORP. J BSX 3088 0.4950 0.3750 0.3900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1161 3.3400 2.3000 3.1500 +0.1200 BAYTEX ENERGY CORP. BTE 53919 0.3800 0.2900 0.2950 -0.0600 B2GOLD CORP. J BTO 28410 5.4700 3.9300 4.6000 +0.5900 Bonterra Resources Inc. BTR 10 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 0.8000 0.8000 0.8000 -0.1600 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2000 0.0000 Boyd Group Services Inc. BYD 57 163.0400 133.0900 143.0900 -5.5100 BAYLIN TECHNOLOGIES INC. J BYL 123 0.9000 0.5200 0.8200 +0.2400 Banyan Gold Corp. BYN 7 0.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 0.0000 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 1933 20.9100 14.2600 18.6700 +1.6200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Candelaria Mining Corp. CAND 1 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 977 43.9100 37.2000 42.1000 -1.6300 CASCADES INC. CAS 245 12.4300 11.3400 11.7600 +0.9900 Casa Minerals Inc. CASA 19 0.0000 0.0000 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 17.0800 17.0800 17.0800 +0.4200 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 17.8000 17.2700 17.8000 -0.3000 COGECO COMMUNICATIONS INC. SV CCA 43 95.0800 89.9200 92.4300 -4.9800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 506 41.2600 34.8000 38.5200 +2.5000 CAMECO CORPORATION CCO 9130 9.7800 8.5900 9.6800 +0.6100 Canada Cobalt Works Inc. CCW 4 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 25 74.2000 67.4600 70.0600 +0.8100 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 185 0.3100 0.2400 0.3100 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 20.0000 17.2800 20.0000 +2.7600 CENTAMIN PLC. ORDINARY CEE 51 2.4000 1.8100 2.1600 +0.3800 Sprott Physical Gold and Silver Trust CAD CEF 177 21.3200 19.1400 20.9200 +2.2900 CATHEDRAL ENERGY SERVICES LTD. CET 178 0.1150 0.0900 0.1150 0.0000 CES Energy Solutions Corp. CEU 2144 0.7400 0.5500 0.6100 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 137 4.1700 3.2800 4.0100 +0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 8 0.5800 0.0000 CANFOR CORPORATION CFP 401 7.5300 6.1100 6.7900 +0.1900 CALFRAC WELL SERVICES LTD. CFW 1903 0.2650 0.1900 0.2400 +0.0100 CANFOR PULP PRODUCTS INC. CFX 437 5.1000 4.0900 4.3300 -0.4500 CENTERRA GOLD INC. CG 4455 9.6200 6.9900 8.8100 +1.6000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1369 0.7300 0.4800 0.6400 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 2 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 103 13.8600 12.6500 13.5700 +1.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 45 20.5500 18.9600 19.6300 +1.2600 COGECO INC. SV CGO 7 77.5000 71.1700 77.5000 +1.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 334 0.1150 0.1000 0.1150 +0.0250 CINEPLEX INC. CGX 174 13.6400 10.6100 13.3600 +2.4800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 12.6600 12.1500 12.6600 -0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 195 5.1600 3.4500 4.7500 +0.8100 CENTRIC HEALTH CORPORATION J CHH 1203 0.1600 0.1200 0.1550 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 878 12.4400 10.5900 11.9900 +0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1958 4.3000 2.0600 3.3000 +0.9500 CHESSWOOD GROUP LIMITED CHW 47 4.8400 3.8000 4.0500 -1.8400 CHAMPION IRON LIMITED ORDINARY J CIA 172 1.5900 1.1700 1.5400 +0.2500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 265 77.7600 51.8600 72.3100 +9.7500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.3550 0.0000 CI FINANCIAL CORP. CIX 989 14.3700 11.1600 13.3100 +0.1200 CARDINAL ENERGY LTD. J CJ 3983 0.4750 0.3350 0.4100 +0.0300 Quebec Precious Metals Corporation CJC 7 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 2.9100 1.9700 2.5000 +0.3200 CARGOJET INC. CJT 39 100.7400 89.5800 95.2200 -2.3500 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.0700 17.8600 18.0700 +1.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 217 19.0500 18.7000 19.0400 +0.6100 Clearford Water Systems Inc. CLI 7 0.0400 0.0000 ALCANNA INC CLIQ 229 2.0000 1.4300 1.9300 +0.1900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 68.0000 68.0000 68.0000 -27.5000 Crystal Lake Mining Corp. CLM 5 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 1 0.1400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.6500 4.0200 4.6500 -0.0800 CELESTICA INC. SV CLS 600 5.2100 3.9300 4.6600 +0.4900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2630 84.5600 67.5200 77.5500 +4.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2000 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 43 14.5500 13.1800 14.5500 +0.9000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 10 16.1500 16.1500 16.1500 -0.5500 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 978 4.6300 3.8200 3.8200 -1.3600 Canickel Mining Limited CML 2 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2305 0.3900 0.3000 0.3350 +0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 129 50.0500 50.0100 50.0100 -0.0400 Condor Resources Inc. CN 10 0.0500 0.0500 0.0500 +0.0100 Canada Nickel Company Inc. CNC 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 258 3.8000 3.3600 3.7000 +0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 16608 15.9700 11.5900 13.3100 +1.5000 CANADIAN NATIONAL RAILWAY CO. CNR 5503 111.0300 98.3100 103.3500 +4.2800 Callinex Mines Inc. CNX 17 0.3200 0.3200 0.3200 -0.0200 BMO Global Communications Index ETF COMM 7 21.5500 20.2700 21.3100 +0.3300 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 0 0.0450 0.0000 Camino Minerals Corporation COR 3 0.0950 0.0000 Canadian Orebodies Inc. CORE 5 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 233 0.5200 0.4000 0.5000 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 217 307.2600 263.3100 294.4800 +17.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1211 9.4800 7.8300 8.9800 +0.3900 CRESCENT POINT ENERGY CORP. CPG 50826 1.1900 0.8900 0.9100 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 151 0.8400 0.3900 0.8400 +0.4200 Copper Lake Resources Ltd. CPL 7 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 465 27.9400 20.2700 25.6700 +0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 21 8.8900 8.8900 8.8900 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 21.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.1200 0.0900 0.1200 +0.0400 CREW ENERGY INC. CR 3146 0.2250 0.1400 0.1800 +0.0250 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 246 2.1200 1.4800 1.7300 +0.1000 Cronos Group Inc. CRON 518 9.2700 7.2500 8.8000 +0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 230 13.0800 9.3400 12.3500 +2.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 594 12.3600 9.1400 11.5000 +0.7300 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 2302 0.4400 0.3400 0.3800 +0.0150 CI First Asset High Interest Savings ETF CSAV 13 50.0100 50.0000 50.0100 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 14.0600 13.7100 14.0600 +0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1808 9.5400 7.0600 8.4400 +0.4400 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0300 0.0250 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 26 1249.4300 1133.9700 1206.9900 -2.4000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.8500 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 1 0.0750 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 285 97.4400 73.0300 86.8100 +5.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 70 0.6400 0.5500 0.5500 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1760 34.2400 25.2800 32.0300 +3.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 12.5000 12.5000 12.5000 -4.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 5 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 32.9500 30.1200 32.9500 +1.6300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2373 9.3000 7.3200 9.2400 -0.3900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 11 14.0000 14.0000 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 23203 3.1200 2.2700 2.3700 -0.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 0 0.2100 0.0000 Cematrix Corporation CVX 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 703 18.7100 15.7000 17.4300 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 11.5800 0.0000 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 0 18.3000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1409 7.0800 4.8300 6.1700 +1.4200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 20 0.8700 0.8000 0.8000 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 34.0700 34.0700 34.0700 +1.9700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 184 3.6100 2.7600 3.3900 +0.2600 Calibre Mining Corp. CXB 405 0.7200 0.5500 0.6100 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 7 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 39.1400 37.7600 39.1400 +1.3700 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 790 24.3400 15.2100 22.8000 +3.9000 Arianne Phosphate Inc. DAN 5 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6585 0.0350 0.0300 0.0350 -0.0100 Docebo Inc. DCBO 2 12.7500 10.9800 12.7500 +2.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.5500 19.5500 19.5500 -0.2700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 224 0.2900 0.2000 0.2200 -0.0500 Defiance Silver Corp. DEF 34 0.0950 0.0950 0.0950 -0.0900 Delphx Capital Markets Inc. DELX 14 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.0400 2.7800 3.0400 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 22 17.6000 13.9700 17.1600 +2.9900 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 348 5.6800 3.5900 4.5500 +0.5500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Dixie Gold Inc. DG 5 0.1000 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 224 3.4000 2.4900 3.0300 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Star Diamond Corporation DIAM 631 0.2900 0.2200 0.2500 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 1.6500 1.6500 1.6500 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2024 9.8300 6.9100 8.9400 +0.9100 DIVERSIFIED ROYALTY CORP. J DIV 405 1.8000 1.1900 1.6000 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 5 10.4700 10.2800 10.3300 -1.7600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1389 14.7300 14.1100 14.1400 -0.4500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 995 10.1300 10.1200 10.1200 0.0000 Desert Mountain Energy Corp. DME 3 0.2250 0.0000 DENISON MINES CORP. DML 2213 0.3800 0.2850 0.2850 -0.0250 Damara Gold Corp. DMR 14 0.0600 0.0000 DELTA 9 CANNABIS INC DN 293 0.4450 0.3800 0.4300 +0.0100 DYNACOR GOLD MINES INC. J DNG 18 1.1700 1.1000 1.1700 +0.0700 DOLLARAMA INC. DOL 1879 42.6900 34.9100 39.1800 +2.4200 BRP INC. SV DOO 454 26.8600 19.3400 23.8500 -0.4900 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 3242 5.5300 3.7600 4.5400 +0.6200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 213 3.9900 2.9700 3.2500 +0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 119 4.8400 3.8500 4.5400 +0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.0800 21.0800 21.0800 -0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 2 15.6000 15.6000 15.6000 -0.3800 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 15.0900 15.0900 +0.3700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 17.1200 17.1200 17.1200 +0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 125 9.6000 7.2700 9.4200 +1.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 175 1.5000 1.3000 1.3900 +0.1100 ADF GROUP INC. SV DRX 15 0.6500 0.6500 0.6500 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 148 47.4700 41.5600 44.2400 +0.4600 Destiny Media Technologies Inc. DSY 3 1.5500 0.0000 Dolly Varden Silver Corporation DV 10 0.2550 0.0000 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 48 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 33.3000 33.2300 33.2300 +3.0600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 369 14.8300 12.3000 13.6700 +0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.9500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 82 0.5800 0.5100 0.5100 +0.0750 ENTERPRISE GROUP, INC. E 1 0.1200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 1135 3.8500 2.7800 3.5900 +0.3500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.0000 0.0000 ECOSYNTHETIX INC. J ECO 1 1.7500 1.7500 1.7500 -0.7600 Cartier Resources Inc. ECR 105 0.1000 0.1000 0.1000 +0.0250 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 4016 2.3400 1.7900 1.9900 +0.2500 SPECTRAL MEDICAL INC. EDT 185 0.5000 0.4150 0.4800 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2886 24.7700 17.8900 21.4300 +0.0300 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 255 0.1900 0.1650 0.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1853 9.6100 7.2200 8.9100 +0.9500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 15.0000 15.0000 15.0000 -7.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 69 1.4600 1.2500 1.3800 -0.0100 ENERGY FUELS INC. WT J EFR.WT 0 0.8100 0.0000 ENERFLEX LTD. EFX 50 6.2400 5.0100 5.0100 -0.6800 Eguana Technologies Inc. EGT 3 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 152 19.8500 13.9500 19.8000 +0.6600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.7600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1636 7.4100 5.1000 6.7500 +0.5700 CardioComm Solutions, Inc. EKG 160 0.0250 0.0250 0.0250 -0.0150 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 4680 10.7700 7.4100 9.3300 +1.8600 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 57 0.2400 0.2250 0.2400 +0.0100 Elixxer Ltd. ELXR 11 0.0400 0.0000 Ely Gold Royalties Inc. ELY 15 0.7600 0.7500 0.7500 +0.1500 EMERA INCORPORATED EMA 2607 52.8600 42.1100 50.6600 +2.9100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 130 0.1950 0.1550 0.1950 +0.0350 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 497 29.0400 24.7700 27.2300 -1.5500 Emgold Mining Corporation EMR 2 0.0500 0.0000 EMX Royalty Corporation EMX 3 1.9800 1.8400 1.9800 +0.0300 ENBRIDGE INC. ENB 16462 43.5500 33.9600 38.8700 +1.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 11.1000 11.1000 11.1000 -2.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 10.0200 9.8600 10.0200 -2.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 18.3500 18.3500 18.3500 -7.6000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 13.4400 13.4400 13.4400 +1.1300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 9.5000 9.0000 9.5000 +1.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 9.2000 9.2000 9.2000 -7.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 10 10.0500 10.0000 10.0500 -6.7600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 13.2100 10.8000 13.2100 -0.7100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 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 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 10.3000 9.0000 10.3000 +1.3000 ENGHOUSE SYSTEMS LIMITED ENGH 153 43.0000 36.3600 42.5700 +4.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 90 0.0300 0.0200 0.0250 -0.0050 EnWave Corporation ENW 5 0.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 13 0.3100 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQUITABLE GROUP INC. EQB 64 55.8500 44.8200 52.9900 +1.4000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 700 10.7200 8.7200 9.1800 +0.2100 Equinox Gold Corp. Wts. EQX.WT 135 0.3500 0.3100 0.3100 0.0000 EASTMAIN RESOURCES INC. J ER 3666 0.0850 0.0650 0.0650 -0.0100 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 35 0.1800 0.1750 0.1800 +0.0400 European Residential REIT ERE.UN 27 3.7200 3.0700 3.2200 -0.2600 ENERPLUS CORPORATION ERF 6062 2.3800 1.8300 1.8400 -0.2000 ERO COPPER CORP ERO 161 12.0500 9.0100 10.0800 -0.8200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 24.4800 24.4800 24.4800 +0.9500 ENSIGN ENERGY SERVICES INC. ESI 4394 0.6700 0.2250 0.5400 +0.2850 EURO SUN MINING INC. J ESM 0 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 113 0.1400 0.1300 0.1400 -0.0200 EEStor Corporation ESU 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 10.4700 0.0000 Entree Resources Ltd. ETG 420 0.2850 0.2350 0.2550 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 2 0.2050 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 62 0.1100 0.1000 0.1000 +0.0100 Evrim Resources Corp. EVM 7 0.2000 0.0000 EXTENDICARE INC. EXE 128 6.0000 4.9600 5.5200 -0.1100 EXFO INC. SV EXF 3 3.6500 3.5900 3.5900 +0.5000 ExGen Resources Inc. EXG 8 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 896 0.5900 0.5300 0.5700 +0.0100 Fire & Flower Holdings Corp. FAF 1062 0.5100 0.3700 0.4500 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 89 2.7300 2.5500 2.6400 -0.0900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 121 10.5600 7.8900 10.2800 +0.5000 First Cobalt Corp. FCC 23 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 16.1800 0.0000 Firm Capital Property Trust FCD.UN 2 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 24 19.0700 16.4900 19.0700 +1.8000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 First Capital REIT I.R. FCR.IR 60 3.3000 1.4000 3.3000 +0.7000 FIRST CAPITAL REIT FCR.UN 663 13.8000 11.1100 13.6500 +0.9100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 50 22.6600 22.6600 22.6600 -2.6700 FISSION URANIUM CORP. J FCU 3305 0.1800 0.1250 0.1550 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 14 17.4900 17.4900 17.4900 +0.1600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 4 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 160 3.6500 2.7000 2.7500 -1.1800 First Mining Gold Corp. FF 2306 0.2150 0.1600 0.1850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 418.8700 408.8300 408.8300 +4.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 11.8800 0.0000 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. SER 'G' PR FFH.PR.G 70 10.1000 10.1000 10.1000 -5.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 12.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 24 12.4000 12.0300 12.3000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 4.0700 3.2000 3.8400 -0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.3500 19.3500 19.3500 +0.3200 CI First Asset Enhanced Government Bond ETF FGO 48 10.9300 10.7800 10.8500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 51 11.2000 11.2000 11.2000 +0.3200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 624 5.4200 4.2800 5.0400 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 467 10.8300 10.4200 10.8300 +0.2500 CI First Asset investment Grade Bond ETF FIG.U 30 9.7000 9.7000 9.7000 -0.3700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 90 6.7700 5.4300 6.7000 -0.3900 The Supreme Cannabis Company, Inc. FIRE 4061 0.3450 0.2050 0.3100 +0.0950 Sailfish Royalty Corp. FISH 3 0.5900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 19.3000 19.1000 19.3000 +0.2000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 16.9600 16.9600 +16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 4 17.6600 16.0200 17.6600 -2.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 8 6.3200 6.1700 6.2100 -0.0800 Purpose Floating Rate Income Fund FLOT.B 2 7.8400 7.8100 7.8100 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 3 5.5800 5.5600 5.5800 -1.9800 Drone Delivery Canada Corp. FLT 68 0.7800 0.5200 0.7800 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 4 0.0000 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 17.4700 17.4700 17.4700 +0.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 21.2900 0.0000 The Flowr Corporation FLWR 0 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2526 8.0300 4.7100 6.6000 +1.3300 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 110 25.9300 20.8100 25.2100 +2.8600 FRANCO-NEVADA CORPORATION FNV 1456 164.8300 138.5700 140.7900 +4.7600 Falcon Oil & Gas Ltd FO 5 0.1750 0.0000 Goodfood Market Corp FOOD 430 3.3200 2.7900 3.1000 +0.4900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 12 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FPX Nickel Corp. FPX 80 0.1250 0.1200 0.1200 -0.0050 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 7958 11.2300 8.0000 9.5000 +1.4400 FRESHII INC. CLASS 'A' SV FRII 0 1.3200 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 617 3.3600 2.4500 2.5900 -0.2700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 15.5200 14.4400 15.5200 +0.8600 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 1 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 111.5300 85.4900 111.5300 +8.2300 FORSYS METALS CORP. J FSY 505 0.1000 0.1000 0.1000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 304 6.8200 4.9200 6.6900 +1.3300 FORTUNE MINERALS LIMITED J FT 3460 0.0600 0.0500 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 18 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 277 4.8000 3.5700 4.7500 +0.8500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 7.1000 6.9400 7.1000 -0.6400 FORTIS INC. FTS 3873 51.8000 41.6000 49.6500 +3.7100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 12.1800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 502 16.1700 13.0800 14.2500 +0.6600 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 6419 4.2900 3.1500 3.3800 +0.1800 FREEGOLD VENTURES LIMITED J FVL 460 0.0450 0.0400 0.0400 -0.0050 Flow Capital Corp FW 4 0.1300 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Torque Esports Corp. GAME 1 0.9500 0.0000 Great Bear Resources Ltd. GBR 4 6.0600 5.7900 6.0600 +0.2600 BMTC GROUP INC. GBT 1 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 379 26.6500 18.6200 24.4900 +0.6000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 59 0.2850 0.2150 0.2500 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 195 4.6700 3.5900 4.1600 +0.9300 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 90 104.2500 104.2500 104.2500 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 28.5000 0.0000 Goldstar Minerals Inc. GDM 10 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1500 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 11 9.5000 9.5000 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1388 18.6300 12.9000 15.4900 +1.3000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 110 22.2700 19.6500 20.7400 -1.7600 GOLDGROUP MINING INC. J GGA 1 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 139 0.5900 0.3950 0.5700 +0.1400 G6 Materials Corp. GGG 385 0.0750 0.0500 0.0750 +0.0300 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 GAMEHOST INC. GH 1 3.6300 3.6300 3.6300 -3.3700 CGI Inc. GIB.A 2237 74.4600 67.4500 70.2000 +0.4600 Gen III Oil Corporation GIII 3 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 2400 18.7200 13.9000 17.8400 +3.2400 Genesis Metals Corp. GIS 5 0.3050 0.0000 GoldON Resources Ltd. GLD 0 0.3600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Gold X Mining Corp. GLDX 2 1.3200 1.3200 1.3200 -0.3100 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 150 0.3150 0.2700 0.2900 0.0000 Galaxy Digital Holdings Ltd. GLXY 31 0.9700 0.9700 0.9700 +0.2400 Geomega Resources Inc. GMA 4 0.1500 0.0000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 5 8.5000 8.5000 8.5000 -3.2500 GLOBEX MINING ENTERPRISES INC. J GMX 85 0.3050 0.2600 0.2950 +0.0300 Goldmining Inc. GOLD 365 1.4800 1.0500 1.3200 +0.2300 CANADA GOOSE HOLDINGS INC. SV GOOS 898 30.3200 21.3800 28.3400 +6.7400 Goliath Resources Limited GOT 12 0.3000 0.0000 Graphite One Inc. GPH 5 0.2500 0.0000 Great Panther Mining Limited GPR 933 0.5800 0.4000 0.4550 +0.0300 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 11 0.1000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 75 0.0950 0.0800 0.0800 -0.0050 GREENLANE RENEWABLES INC. GRN 45 0.3300 0.2400 0.3200 +0.0700 Greenlane Renewables Inc. Wts. GRN.WT 5 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 374 57.0500 41.2200 54.7500 +4.7400 GOLDEN STAR RESOURCES LTD. GSC 104 3.9500 3.0800 3.6500 +0.4400 Gatekeeper Systems Inc. GSI 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1245 0.8000 0.4700 0.6600 +0.1950 GOEASY LTD. GSY 248 42.0800 22.6200 33.0400 +3.7600 GRAN TIERRA ENERGY INC. J GTE 7827 0.3700 0.2700 0.3550 +0.0550 GT Gold Corp. GTT 37 1.0000 0.9900 0.9900 +0.1300 KNIGHT THERAPEUTICS INC. GUD 1689 6.0100 5.1900 5.9900 +0.6300 Gungnir Resources Inc. GUG 7 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 452 0.3050 0.2600 0.3050 +0.0400 Gowest Gold Ltd. GWA 2 0.3000 0.0000 Galway Metals Inc. GWM 150 0.3150 0.3150 0.3150 -0.1000 GREAT-WEST LIFECO INC. GWO 2732 24.8300 18.9100 22.5300 +0.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 28 21.5000 21.5000 21.5000 -4.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 19.4500 19.4500 19.4500 -6.3400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.0000 19.0000 19.0000 -5.3500 GEAR ENERGY LTD. GXE 855 0.1150 0.0900 0.0900 -0.0150 Golden Valley Mines Ltd. GZZ 3 0.5200 0.0000 HYDRO ONE LIMITED H 7629 26.5300 20.7500 24.4700 +1.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 96 10.0400 9.3200 9.5200 +0.2800 HORIZONS SEASONAL ROTATION ETF E UN HAC 39 16.9600 15.5100 16.9600 +1.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 10.0500 10.0500 +0.4500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.7400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 18.3800 18.3800 18.3800 -4.9800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 47.7400 47.5600 47.5600 +1.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 9.1400 8.1500 8.1500 -4.0500 Harvest Brand Leaders Plus Income ETF A HBF 10 7.5400 7.5200 7.5400 +0.4100 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 5500 2.9700 1.8500 2.3900 +0.3900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.2300 11.0000 11.0000 +1.5300 HOME CAPITAL GROUP INC. HCG 337 18.1000 14.1700 16.0600 -0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 111 9.4000 7.8100 8.7100 -1.5300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 48.5800 48.5800 48.5800 +40.8800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 26 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 9.9400 9.7500 9.7500 -11.6500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.2900 0.0000 HEXO Corp. HEXO 11373 1.7200 0.8100 1.5400 +0.6100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 28.4300 19.0000 21.3000 -3.5000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 6 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 115 9.1500 8.4000 9.0400 +0.6200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 64 11.6500 10.3500 11.3900 -3.2900 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 90 17.0200 13.3800 15.5600 +1.9700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 118 6.7500 5.8200 6.6800 +0.4700 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7300 0.7000 0.7000 -0.4000 Newstrike Brands Ltd. Wts. A HIP.WT.A 20 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 26.7200 26.7200 26.7200 -1.6800 HIVE Blockchain Technologies Ltd. HIVE 468 0.2000 0.1800 0.1900 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 202 7.6100 6.1200 6.5200 -0.8000 HIGH LINER FOODS INCORPORATED HLF 0 6.0300 0.0000 HLS Therapeutics Inc. HLS 0 17.5900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 353 6.9400 5.2300 6.6600 +1.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 156 9.9500 9.3600 9.8000 +0.4100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 708 16.5000 14.6100 15.9200 -0.4600 HORIZON NORTH LOGISTICS INC. J HNL 28 0.2950 0.2950 0.2950 -0.2050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 918 3.5000 3.1400 3.2100 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 984 14.4000 10.6900 13.6500 +1.9700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 8.0000 7.6400 7.9200 -0.3650 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 12.6400 11.7400 11.7400 -0.9600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 243 1.2100 0.8100 1.2100 -3.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 788 2.5900 1.2200 1.9100 +0.3700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2666 7.2800 5.1000 5.4300 -1.1700 Harvest Energy Leaders Plus Income ETF A HPF 4 2.0100 2.0100 2.0100 -1.3100 HPQ-Silicon Resources Inc. HPQ 7 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 445 6.1200 5.0500 5.8100 +0.3400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 234 21.6500 16.5200 17.2600 -3.6600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 42 16.0000 14.3500 15.6000 +2.3600 H&R REIT HR.UN 2796 9.2300 7.4300 8.4700 -0.6900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 8610 0.1200 0.0850 0.1000 +0.0150 HEROUX-DEVTEK INC. HRX 15 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 12 100.2600 100.2500 100.2600 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5357 19.4700 13.0200 13.9900 -3.6800 HUSKY ENERGY INC. HSE 7866 3.8600 2.8300 3.2400 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 7.5000 7.5000 7.5000 +0.3900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.2900 8.2900 8.2900 +0.5900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 33 0.4900 0.4250 0.4800 +0.0650 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10770 21.1000 14.7300 19.5400 +3.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 7.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1416 0.0000 HORIZONS GOLD ETF A HUG 5 14.3900 13.3100 14.3900 +1.6100 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 158 0.7800 0.6500 0.6900 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 76.1600 76.1600 76.1600 +33.6800 HORIZONS SILVER ETF A HUZ 17 7.5000 6.9100 7.5000 +1.3000 Harvest One Cannabis Inc. HVT 19 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 57 0.6000 0.5600 0.5600 -0.1400 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 4872 32.5200 20.2100 24.0800 -5.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 4 26.6800 26.5500 26.5600 -3.9400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 66.4500 0.0000 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 5833 31.0900 25.6000 28.8500 +1.7900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2050 26.3900 17.9200 22.4000 +2.3400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 8.3800 6.7800 6.7800 -2.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 57 7.9300 6.4500 7.8100 +2.5300 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 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 241 43.5600 31.3000 42.5800 +5.5500 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 3 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 8.9900 8.9900 8.9900 -0.5100 Middlefield REIT INDEXPLUS ETF IDR 2 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 591 124.1000 107.0500 117.0100 +3.1300 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 3 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 INTERFOR CORPORATION IFP 821 6.6100 5.0000 6.0800 +0.4000 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 Purpose Global Bond Class IGB 0 19.4300 0.0000 PIMCO Investment Grade Credit Fund IGCF 10 18.0300 18.0300 18.0300 -1.1200 IGM FINANCIAL INC. IGM 246 24.5700 21.0000 22.8100 -1.0200 Imperial Ginseng Products Ltd. IGP 2 0.0000 0.0000 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 8 0.0000 0.0000 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 818 13.9000 11.0200 13.3400 -0.0900 International Lithium Corp. ILC 4 0.0500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 33764 3.8500 2.9100 3.3200 +0.4200 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 3826 15.9000 12.5300 13.2600 +0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.1500 0.1500 0.1500 -0.0500 iMetal Resources Inc. IMR 183 0.0300 0.0300 0.0300 0.0000 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 202 2.6500 1.9800 2.2800 -0.2500 InMed Pharmaceuticals Inc. IN 253 0.2250 0.1900 0.2150 +0.0350 INCOME FINANCIAL TRUST UNITS INC.UN 29 4.4100 3.5100 3.5100 -11.1700 INNERGEX RENEWABLE ENERGY INC. INE 437 19.6200 13.9800 19.0400 +1.5400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 391 6.7800 3.9600 5.8000 +0.9700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 Input Capital Corp. INP 170 0.5000 0.5000 0.5000 -0.2200 INV METALS INC. J INV 75 0.2000 0.1950 0.1950 +0.0050 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 150 0.1600 0.1250 0.1600 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 2.2000 1.7500 1.7500 +0.1100 INTER PIPELINE LTD. IPL 8693 11.2200 6.9300 8.5100 +0.7500 IPL Plastics Inc. IPLP 5 4.0000 0.0000 INPLAY OIL CORP. J IPO 176 0.1600 0.0700 0.1050 +0.0300 IMPACT Silver Corp. IPT 30 0.4000 0.4000 0.4000 +0.0950 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.6100 0.5400 0.5700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 257 9.2100 7.6000 9.0700 +0.4200 Integra Resources Corp. ITR 41 0.8500 0.8500 0.8500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 3363 2.5800 2.0900 2.2500 +0.0700 Invesque Inc. CAD IVQ 2 5.6800 0.0000 Invesque Inc. USD IVQ.U 7 3.4900 2.5500 3.4200 +0.7300 International Zeolite Corp. IZ 9 0.0600 0.0000 InZinc Mining Ltd. IZN 7 0.0200 0.0000 Jade Leader Corp JADE 2 0.2450 0.0000 JAGUAR MINING INC. J JAG 1105 0.1900 0.1650 0.1750 +0.0150 Jericho Oil Corporation JCO 10 0.2800 0.0000 JUST ENERGY GROUP INC. JE 282 0.8200 0.5300 0.7200 +0.1600 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 11.9600 11.5800 11.9600 +0.1100 Jourdan Resources Inc. JOR 0 0.0150 0.0000 Josemaria Resources Inc. JOSE 130 0.6200 0.3750 0.5400 +0.0700 JOURNEY ENERGY INC. JOY 15 0.5000 0.3950 0.3950 -0.4250 Jade Power Trust JPWR.UN 5 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 12 0.1450 0.0000 Jamieson Wellness Inc. JWEL 62 26.0100 25.0900 25.4900 +0.3000 KINROSS GOLD CORPORATION K 12518 7.0700 5.3400 5.8900 +0.7100 KATANGA MINING LIMITED KAT 3150 0.0700 0.0550 0.0650 -0.0050 K-BRO LINEN INC. KBL 44 28.4500 25.0400 26.2500 -1.8000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 165 10.0100 5.8500 8.8600 +2.3500 KELT EXPLORATION LTD. J KEL 3296 1.2100 0.7800 0.8800 +0.0600 KERR MINES INC. J KER 74 0.1200 0.1150 0.1200 +0.0150 KEYERA CORP. KEY 2182 16.2300 11.2300 12.2800 -0.9300 KHIRON LIFE SCIENCES CORP KHRN 65 0.5900 0.4200 0.5800 +0.2200 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1827 48.4600 35.7100 44.8200 +8.0700 KELSO TECHNOLOGIES INC. KLS 50 0.6900 0.6500 0.6500 -0.0900 Kalytera Therapeutics Inc. KLY 10 0.0150 0.0150 0.0150 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 614 16.1200 13.9000 15.7200 -3.4900 K92 Mining Inc. KNT 390 3.3500 2.6000 3.1000 +0.3000 CORVUS GOLD INC. J KOR 28 1.7100 1.4700 1.5900 +0.3200 KORE MINING LTD KORE 1 0.1700 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 25 0.1350 0.1300 0.1350 -0.0050 Kneat.com Inc. KSI 0 1.7500 0.0000 Kootenay Silver Inc. KTN 38 0.1800 0.1750 0.1750 -0.0450 Kintavar Exploration Inc. KTR 12 0.2100 0.0000 Redishred Capital Corp. KUT 9 0.8500 0.0000 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 29 107.3600 96.7700 103.7600 +4.4200 LOBLAW COMPANIES LIMITED L 1016 69.1000 59.0800 67.1100 +0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 452 2.3900 1.6200 1.9800 +0.2900 LITHIUM AMERICAS CORP. J LAC 206 4.4000 3.0900 3.6700 +0.5300 LARAMIDE RESOURCES LTD. J LAM 845 0.1900 0.1000 0.1850 +0.0750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 114.0100 114.0100 114.0100 +0.4200 LAURENTIAN BANK OF CANADA LB 212 33.6100 26.8500 30.2000 +0.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 10 18.5100 13.9000 17.5300 -3.3200 Lattice Biologics Ltd. LBL 317 0.1000 0.0950 0.0950 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 4.4900 3.2300 4.1400 +0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 14 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.5800 0.0000 Liberty Gold Corp. LGD 2758 1.0600 0.6400 0.8300 +0.1700 LARGO RESOURCES LTD. J LGO 1416 0.7300 0.5800 0.6300 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 12 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88 17.8500 13.5000 16.6100 +2.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 16 1.1400 1.1400 1.1400 +0.4100 Roadman Investments Corp. LITT 429 0.0300 0.0300 0.0300 -0.0050 Canada Rare Earth Corp. LL 14 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.2250 0.0000 Lingo Media Corporation LM 3 0.1050 0.0000 Liminal BioSciences Inc. LMNL 7 9.0000 9.0000 9.0000 +1.2100 LONCOR RESOURCES INC. J LN 20 0.3400 0.3400 0.3400 -0.3300 LEON'S FURNITURE LTD. LNF 30 10.6000 10.6000 10.6000 -2.2600 LINAMAR CORPORATION LNR 154 30.3200 24.6500 28.0500 -0.3600 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 855 23.9900 12.5000 19.6100 +5.7100 LUCARA DIAMOND CORP. J LUC 455 0.4750 0.4100 0.4450 +0.0200 LUNDIN GOLD INC. J LUG 246 9.2600 7.0200 7.9500 +0.1500 LUNDIN MINING CORPORATION LUN 5694 5.6200 4.0900 5.1800 +0.7500 Lexagene Holdings Inc. LXG 3 0.6000 0.0000 MAG SILVER CORP. J MAG 805 14.8100 10.8800 12.1300 +0.8500 Minera Alamos Inc. MAI 18 0.2650 0.2650 0.2650 +0.0450 MAGELLAN AEROSPACE CORPORATION MAL 22 6.5500 5.3000 6.1500 +1.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 35 0.1800 0.1700 0.1700 -0.0100 MIDAS GOLD CORP. J MAX 1931 0.5500 0.3650 0.4750 +0.1150 Maxar Technologies Inc. MAXR 183 17.1500 10.7900 15.9000 +4.6500 CIBT EDUCATION GROUP INC. J MBA 10 0.4300 0.4300 0.4300 -0.0200 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2000 0.1950 0.1950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 3.7500 3.7500 3.7500 -0.3600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 2.6200 2.3900 2.6100 +0.1100 Medicenna Therapeutics Corp. MDNA 62 3.1800 2.5000 3.1800 +0.7400 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 780 0.0700 0.0650 0.0700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 19.3800 18.9800 18.9800 -0.2900 MEG ENERGY CORP. MEG 3905 1.7050 1.2000 1.2200 -0.3200 Metals Creek Resources Corp. MEK 6 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 90.9000 0.0000 META Growth Corp. META 7 0.1450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 25089 18.0500 12.8900 15.7600 +2.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 12.4000 12.4000 12.4000 -3.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 10.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 11.1500 11.1000 11.1000 -1.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 10.6500 10.6500 10.6500 -7.5800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 17.5000 17.4100 17.5000 -0.4000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 7.7500 7.7500 7.7500 +0.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 103 23.1000 20.0600 22.6700 +1.3900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 16.8700 16.8000 16.8700 +0.6600 MAGNA INTERNATIONAL INC. MG 780 45.8100 35.0900 44.8500 +7.4100 MEGA URANIUM LTD. J MGA 2473 0.0700 0.0600 0.0700 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 59 19.6200 18.8900 19.6200 +1.3000 Minaurum Gold Inc. MGG 85 0.3050 0.3050 0.3050 +0.0350 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 21 0.0750 0.0000 Minto Apartment REIT MI.UN 484 21.5100 15.7100 20.0700 +1.1800 GENWORTH MI CANADA INC. MIC 246 33.5200 24.0500 29.9500 +2.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 221 0.5300 0.4750 0.4750 -0.0350 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 20.8000 20.8000 20.8000 +1.1000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 17.5800 17.5800 17.5800 -0.5500 MAKO MINING CORP MKO 19 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 11.3400 11.3400 11.3400 +0.1000 Melkior Resources Inc MKR 8 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.7500 0.0000 Minco Capital Corp. MMM 0 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 13 0.4300 0.0000 Maverix Metals Inc MMX 15 5.3300 4.2900 4.7200 +0.3700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MOGO Inc. MOGO 53 1.6900 0.8300 1.4500 +0.3100 Mobi724 Global Solutions Inc. MOS 21 0.0550 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 163 1.2800 0.9700 1.1500 +0.1900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 4 1.8500 1.6600 1.7300 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 585 0.4750 0.3500 0.3900 +0.0500 Monarch Gold Corporation MQR 109 0.1500 0.1300 0.1300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.7500 0.0000 MORGUARD CORPORATION MRC 2 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 65 7.0700 6.1800 6.4100 -0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 233 13.7900 10.8200 12.9500 +0.3500 Millrock Resources Inc. MRO 2 0.1650 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 75.0000 75.0000 75.0000 -26.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 440 5.5400 4.2800 5.2200 +0.2100 METRO INC. MRU 1109 58.5900 52.0900 56.0000 -1.0700 Mirasol Resources Ltd. MRZ 30 0.2950 0.2950 0.2950 -0.0150 MORNEAU SHEPELL INC. MSI 178 28.4300 24.4700 27.8300 +1.1000 MINCO SILVER CORPORATION J MSV 111 0.4500 0.3300 0.4300 +0.0800 Metalla Royalty and Streaming Ltd. MTA 25 6.9000 6.0000 6.2100 +0.7400 MULLEN GROUP LTD. MTL 369 4.5000 3.9000 4.1800 -0.5200 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 Loop Insights Inc. MTRX 1 0.1000 0.0000 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 247 27.0000 17.6900 26.9500 +7.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 154 19.9600 19.2100 19.8500 +1.3800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 24.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6275 1.1500 0.8000 0.9800 +0.1600 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 282 21.5200 13.7200 17.0300 +1.6600 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 142 0.3750 0.3200 0.3200 +0.0200 NATIONAL BANK OF CANADA NA 3586 56.2000 38.6900 50.4300 +7.5900 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 14.2000 14.2000 14.2000 +1.0100 National Bank of Canada Pr Ser 40 NA.PR.E 4 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 3 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 10.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.4500 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 324 0.7500 0.6200 0.6400 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 220 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 637 0.1800 0.1550 0.1700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2322 0.6100 0.5000 0.5800 +0.0700 INDIVA Limited NDVA 30 0.4300 0.0000 Northern Vertex Mining Corp. NEE 0 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 521 1.8500 1.6100 1.8300 +0.0900 NEXA RESOURNCES S.A. NEXA 7 5.6500 3.9100 4.6400 +0.4600 NextSource Materials Inc. NEXT 339 0.0300 0.0300 0.0300 +0.0050 NFI GROUP INC NFI 1280 16.6400 9.1500 15.5600 -1.6300 NOVAGOLD RESOURCES INC. J NG 138 12.7100 9.4600 10.7700 +1.0200 NEW GOLD INC. NGD 7656 0.9400 0.7100 0.7700 +0.0400 NervGen Pharma Corp. NGEN 0 1.6100 0.0000 Newmont Corporation NGT 291 70.0600 59.0200 64.2300 +5.7500 Nexera Energy Inc. NGY 13 0.0750 0.0000 NRG Metals Inc. NGZ 0 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1500 0.0000 Nicola Mining Inc. NIM 4 0.0950 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 Conic Metals Corp. NKL 2 0.2500 0.0000 Neo Lithium Corp. NLC 19 0.5400 0.5400 0.5400 -0.0100 NEW MILLENNIUM IRON CORP. J NML 1410 0.0450 0.0350 0.0400 -0.0050 North American Construction Group Ltd. NOA 901 8.1600 6.8500 6.9100 -1.3200 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 8 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 14 0.2400 0.0000 Alphinat Inc. NPA 4 0.0200 0.0000 NORTHLAND POWER INC. NPI 1219 28.6900 20.5500 26.6900 +3.1000 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 20 99.0000 99.0000 99.0000 -42.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 8.9000 8.9000 8.9000 -0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 6 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3150 0.3150 0.3150 +0.0500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.1250 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.6000 0.5600 0.5700 +0.0200 48North Cannabis Corp. NRTH 1012 0.1900 0.0850 0.1700 +0.0700 48North Cannabis Corp. Wts. NRTH.WT 11 0.3300 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0500 0.0000 Nutrien Ltd. NTR 4101 46.6200 37.2100 43.4000 +3.3600 New Pacific Metals Corp. NUAG 47 5.6300 5.0500 5.2000 +0.6000 NBI Unconstrained Fixed Income ETF NUBF 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 15794 0.6300 0.3000 0.4450 +0.1100 NEOVASC INC. J NVCN 1 2.5300 2.5300 2.5300 +0.1100 Novoheart Holdings Inc. NVH 4 0.3300 0.0000 Novo Resources Corp. NVO 66 2.3000 1.5600 1.8600 +0.1000 Nortec Minerals Corp. NVT 8 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 232 33.3500 29.5600 33.1100 +3.8600 NORTH WEST COMPANY INC. (THE) VV NWC 99 19.7300 16.2500 18.7800 -1.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1219 9.3100 6.5400 8.9000 +1.2700 NEXGEN ENERGY LTD. J NXE 2453 1.1000 0.7600 0.9000 +0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 3.4300 3.4300 3.4300 -1.7800 NexOptic Technology Corp. NXO 21 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 1.6100 1.4600 1.4600 -0.3900 NorZinc Ltd. NZC 800 0.0350 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 537 0.2900 0.2250 0.2250 -0.0550 Outcrop Gold Corp. OCG 0 0.1850 0.0000 Oceanus Resources Corporation OCN 4 0.0600 0.0000 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 8032 1.7700 1.1600 1.4400 +0.1800 ORBIT GARANT DRILLING INC. OGD 9 0.6000 0.6000 0.6000 -0.0300 OrganiGram Holdings Inc. OGI 674 3.0000 2.1600 2.9300 +0.5900 Orla Mining Ltd. OLA 54 2.1100 1.9600 2.0000 +0.3400 Osisko Metals Incorporated OM 4 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 448 2.8000 1.5500 1.9100 +0.2500 ONEX CORPORATION SV ONEX 295 53.9900 44.3100 49.1100 +7.1700 OPSENS INC. J OPS 50 0.5900 0.5200 0.5200 0.0000 OSISKO GOLD ROYALTIES LTD OR 273 11.9300 9.1900 10.2400 +0.7800 AURA MINERALS INC. J ORA 1 73.9700 0.0000 Orezone Gold Corporation ORE 62 0.4100 0.4100 0.4100 +0.0900 Orca Gold Inc. ORG 5 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0250 0.0250 0.0250 -0.0050 ORVANA MINERALS CORP. J ORV 523 0.1700 0.1500 0.1500 -0.0100 NORBORD INC. OSB 146 20.5800 13.7400 18.2300 +3.3000 Osino Resources Corp. OSI 2 0.4500 0.0000 OSISKO MINING INC. J OSK 472 2.7550 2.0000 2.4000 +0.5200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 680 49.9600 42.5000 45.8300 +1.6100 Otso Gold Corp. OTSO 4 0.0600 0.0000 Ovintiv Inc. OVV 6716 4.5200 3.3900 3.7200 +0.1400 Palamina Corp. PA 40 0.1450 0.1450 0.1450 +0.0300 PAN AMERICAN SILVER CORP. PAAS 365 25.2500 17.9200 21.3200 +4.1300 Pacton Gold Inc. PAC 25 0.0650 0.0000 Patriot One Technologies Inc. PAT 61 0.7100 0.5500 0.6900 +0.0500 Patriot One Technologies Inc. Wts. PAT.WT 7 0.4500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 59 0.0800 0.0350 0.0350 -0.1250 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0250 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 71.5900 63.1300 71.5900 -0.6300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PowerBrand Solutions Inc. PBX 8 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 25 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 11505 0.5200 0.4050 0.4200 -0.0250 Invesco Canadian Dividend Index ETF PDC 17 18.7400 18.7400 18.7400 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 9 20.5500 20.5500 20.5500 +1.4500 Palladium One Mining Inc. PDM 10 0.0750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 13 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 36 0.1700 0.1400 0.1700 +0.0200 People Corporation PEO 94 7.0000 6.8000 6.8000 -0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3240 1.5900 1.0700 1.3700 +0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 9.3500 9.1300 9.3500 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 3734 1.3200 0.9400 1.1100 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 8.0300 7.1500 7.9000 -3.0100 Pure Gold Mining Inc. PGM 418 0.6900 0.5500 0.6700 +0.1100 Photon Control Inc. PHO 205 0.9000 0.7500 0.8400 +0.0200 Sprott Physical Gold Trust CAD PHYS 105 18.8700 17.6400 18.4100 +1.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.1200 13.1200 13.1200 +1.6900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.3500 4.0000 4.1400 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 18.0100 16.4500 18.0100 +1.0600 POLARIS INFRASTRUCTURE INC. J PIF 225 11.0900 8.6300 10.7500 +0.9400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 638 27.8400 20.5300 24.2800 -0.6000 Pinnacle Renewable Energy Inc. PL 77 6.6800 4.9000 5.7500 +0.3200 PARK LAWN CORPORATION PLC 33 21.1200 17.7700 19.8500 +0.2300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Plateau Energy Metals Inc. PLU 4 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 186 3.1700 2.7700 2.8800 -0.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 334 18.0700 16.2600 17.9000 +0.8500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 678 0.1700 0.1250 0.1350 +0.0100 PIMCO Global Short Maturity Fund PMNT 2402 19.1900 19.1900 19.1900 +1.0400 PERPETUAL ENERGY INC. PMT 31 0.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 570 0.0900 0.0600 0.0900 +0.0300 Kraken Robotics Inc. PNG 3 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Pan Orient Energy Corp. POE 40 0.4800 0.4800 0.4800 -0.1200 POLYMET MINING CORP. J POM 805 0.3200 0.2600 0.3050 +0.0250 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 5046 0.3200 0.2150 0.2400 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 638 1.3700 0.9200 0.9400 -0.1200 POWER CORPORATION OF CANADA SV POW 4829 24.2000 17.4700 20.9800 +1.6800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 19.0000 19.0000 19.0000 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 7559 33.6600 20.9100 24.1600 +1.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 17.7000 17.4000 17.4000 +1.2300 Pembina Pipeline Corporation PPL.PF.C 1 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 9.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 34 12.3900 10.7500 10.7500 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 23.0000 0.0000 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 0 8.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 69 0.0100 0.0100 0.0100 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 2 0.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 125 12.8900 11.8500 12.2000 +0.5300 ProFound Medical Corp. PRN 6 12.5500 9.8700 12.3500 +0.6700 PETRUS RESOURCES LTD. J PRQ 20 0.0800 0.0600 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 153 0.8900 0.6500 0.7900 +0.1300 Pro Real Estate Investment Trust PRV.UN 229 4.3100 2.6100 3.9300 +0.5800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 17.1900 16.1100 17.0500 +0.6400 PULSE SEISMIC INC. PSD 57 0.9500 0.9500 0.9500 -0.4300 PetroShale Inc. PSH 25 0.1100 0.0000 PASON SYSTEMS INC. PSI 133 7.7400 6.4500 6.4500 -1.6500 PRAIRIESKY ROYALTY LTD. PSK 1506 8.0800 6.4700 6.8100 -0.5800 Sprott Physical Silver Trust PSLV 197 7.6800 7.0900 7.5300 +0.6400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 5.3800 5.2600 5.3800 +0.6800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.0800 100.0800 100.0800 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 17 17.0500 0.0000 Pioneering Technology Corp. PTE 21 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 25 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 72 2.2100 1.4700 1.8500 +0.4400 Protech Home Medical Corp. PTQ 5 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 12.3000 12.1300 12.1300 -2.7700 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Global Cannabis Inc. PURE 34 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 5035 10.2500 7.3600 8.5900 +0.6200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 18.8000 18.8000 18.8000 -6.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 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 2 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 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 1 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 4 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 Planet Ventures Inc. PXI 40 0.0200 0.0200 0.0200 -0.0450 PAREX RESOURCES INC. J PXT 1835 11.6800 9.7400 10.6100 +0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 9 14.7800 0.0000 Purpose Premium Yield Fund USD PYF.U 1 0.0000 0.0000 PyroGenesis Canada Inc. PYR 16 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 156 7.9300 6.3000 7.2600 +0.3400 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 354 31.0200 27.1300 29.6900 +1.9300 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.0900 0.0800 0.0900 0.0000 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 QMC Quantum Minerals Corp. QMC 6 0.1150 0.0000 QMX Gold Corporation QMX 5 0.1100 0.0000 Quantum Numbers Corp. QNC 15 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 13 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1388 66.3500 45.0200 56.7600 +10.6400 Quaterra Resources Inc. QTA 7 0.0650 0.0000 Quarterhill Inc. QTRH 11 1.4500 1.4300 1.4500 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.4000 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.5100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 20.8000 0.0000 Qyou Media Inc. QYOU 2956 0.0450 0.0350 0.0350 -0.0100 STINGRAY GROUP INC. SV RAY.A 108 3.6400 3.2000 3.6400 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 114 46.9000 40.2900 46.9000 +5.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 34 22.5300 20.8300 22.0800 -1.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2158 57.8700 46.8200 53.8600 -0.6600 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Radius Gold Inc. RDU 1 0.2100 0.0000 Real Matters Inc. REAL 319 13.9400 10.7500 13.6400 +2.8900 RECIPE UNLIMITED CORPORATION RECP 6 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2788 17.2400 12.4400 16.0900 +0.9000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 9 0.5000 0.5000 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 306 0.4700 0.3750 0.4350 -0.1050 RevoluGROUP Canada Inc. REVO 1 0.1400 0.0000 Orex Minerals Inc. REX 4 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 112 2.4400 1.9200 1.9800 -0.0100 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 36 0.4300 0.4300 0.4300 +0.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 18.6500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 11 0.3000 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 12.6400 0.0000 Canopy Rivers Inc. RIV 386 0.8800 0.5900 0.8600 +0.2300 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 18.3700 18.3700 18.3700 +0.3800 Routemaster Capital Inc. RM 0 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 123 0.8500 0.5500 0.7500 +0.1700 TRANSALTA RENEWABLES INC. RNW 336 14.8800 10.8600 13.8300 +1.4200 ROYAL NICKEL CORPORATION J RNX 50003 0.3450 0.2100 0.3000 +0.0800 Royal Nickel Corporation Wts. RNX.WT 301 0.1300 0.0900 0.1000 -0.0100 Route1 Inc. ROI 3 0.5000 0.0000 ROK Resources Inc. ROK 5 0.0550 0.0000 Roots Corporation ROOT 221 0.9050 0.7700 0.8600 -0.0700 Roscan Gold Corporation ROS 20 0.1850 0.1550 0.1850 +0.0450 ROXGOLD INC. J ROXG 6217 0.8200 0.6900 0.7400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 222 14.9700 12.3500 14.0500 +0.3000 Riverside Resources Inc. RRI 180 0.1950 0.1300 0.1300 +0.0300 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 453 4.5600 3.8500 4.3000 +0.0700 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 5 0.3300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 21.3400 21.3400 21.3400 -5.9300 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 1 0.0000 0.0000 RUSSEL METALS INC. RUS 269 13.7500 11.0600 12.1900 -0.8500 Revelo Resources Corp. RVL 8 0.0050 0.0000 RESVERLOGIX CORP. J RVX 119 1.1200 0.9500 1.0500 +0.0200 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 8 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 8334 89.1100 72.0000 82.5200 +2.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 22.5500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 15 13.3500 12.0100 12.0100 -0.7900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 12.7500 12.7500 12.7500 -2.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 22.3000 21.4000 21.4000 -1.2500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 15 14.0500 13.7800 14.0300 +0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 7 20.4500 20.4500 20.4500 -0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 5 0.0100 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10875 0.1250 0.0700 0.1050 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0900 0.0900 0.0900 -0.0050 SAPUTO INC. SAP 462 34.4100 30.6300 32.7000 +0.9600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 Stratabound Minerals Corp. SB 8 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 926 1.2600 0.9900 1.1700 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 56 0.1250 0.0900 0.1250 +0.0250 Purpose Silver Bullion Fund Curr Hdgd SBT 2 8.2500 8.2500 8.2500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 10.4700 10.4700 10.4700 -0.5600 Strongbow Exploration Inc. SBW 190 0.0250 0.0250 0.0250 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 202 1.9900 1.1400 1.3700 -0.1800 Score Media and Gaming Inc. SCR 1 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 0 0.7900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 270 0.0650 0.0600 0.0650 +0.0050 Santacruz Silver Mining Ltd. SCZ 7 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 76 15.8700 10.2400 13.6100 +2.4900 SECURE ENERGY SERVICES INC. J SES 662 1.0400 0.8900 0.9600 -0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 220 0.0150 0.0150 0.0150 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 14347 0.2900 0.2000 0.2300 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 20 0.1300 0.1200 0.1300 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 243 664.5700 488.9200 590.1800 +89.7500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 416 12.8400 9.2800 11.9400 +1.3700 Sokoman Minerals Corp. SIC 7 0.0700 0.0000 SPROTT INC. SII 873 2.7000 2.0300 2.1900 +0.0800 SilverCrest Metals Inc. SIL 713 9.0900 6.8700 7.5400 +0.3000 Siyata Mobile Inc. SIM 11 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 178 11.0900 7.5100 10.4200 +1.2100 STELLA-JONES INC. SJ 62 29.6900 23.8500 29.2900 +3.8500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3939 22.4700 17.7700 21.3900 +2.3700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 13 0.8500 0.8500 0.8500 +0.0700 Strikepoint Gold Inc. SKP 5 0.0350 0.0000 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 6749 46.5800 35.4400 42.2800 +5.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 16.0700 16.0700 16.0700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 7.6800 7.6800 7.6800 -5.7600 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 3 11.1500 11.1500 11.1500 +0.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 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 7 0.6600 0.0000 Solitario Zinc Corp. SLR 10 0.2400 0.2400 0.2400 -0.1600 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 14102 3.5000 2.3400 2.9800 +1.0200 SIERRA METALS INC. J SMT 6 1.0100 1.0100 1.0100 -0.6800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 809 9.1000 6.6500 8.4500 +0.6700 SNC - LAVALIN GROUP INC. SNC 542 24.3500 18.9300 19.6200 +0.0100 Sirios Resources Inc. SOI 23 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 16 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1505 0.0300 0.0200 0.0300 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 294 3.7100 2.8100 3.6500 +0.4600 STUART OLSON INC. SOX 36 1.0400 0.7800 0.7800 -0.5100 SUNOPTA, INC. SOY 72 2.6600 2.1900 2.4800 -0.1200 SUPERIOR PLUS CORP. SPB 513 7.9500 6.0100 7.5200 +0.6200 Spark Power Group Inc. SPG 23 1.1400 1.1100 1.1100 +0.1000 Spark Power Group Inc. Wts. SPG.WT 7 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 40 0.1500 0.1500 0.1500 -0.0500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 116 0.1450 0.1200 0.1200 +0.0550 Stakeholder Gold Corp. SRC 5 0.0300 0.0000 SRG Mining Inc. SRG 7 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 315 0.4350 0.3000 0.3400 -0.1800 SLATE RETAIL REIT CAD UNITS SRT.UN 105 7.3500 5.6200 6.4800 +0.1100 SmartCentres REIT Variable Voting SRU.UN 1520 19.7000 15.0000 18.8100 +1.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 123 2.7500 2.0600 2.3800 -0.4700 Storm Resources Ltd. SRX 72 1.0500 0.9000 0.9000 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 7170 8.7700 6.4800 7.4800 +0.9500 SSR Mining Inc. SSRM 1767 21.7000 15.6800 17.2800 +1.6700 Sangoma Technologies Corporation STC 38 1.5000 1.2500 1.5000 -0.2800 STEPPE GOLD LTD STGO 70 0.7700 0.7500 0.7500 +0.0300 STELCO HOLDINGS INC. STLC 84 4.4500 3.8500 4.1900 +0.3800 STANTEC INC. STN 109 36.2200 31.2500 34.0800 +0.8400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 22785 19.8900 14.9000 16.5100 +0.4900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 520 0.0700 0.0550 0.0600 +0.0200 Silver One Resources Inc. SVE 14 0.2900 0.2900 0.2900 +0.0300 Storagevault Canada Inc. SVI 92 2.9700 2.5900 2.7700 -0.2000 SILVERCORP METALS INC. J SVM 6138 6.5100 4.0000 5.0600 +1.4400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32 7.9200 6.7900 7.5600 +0.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 19 8.2900 7.3700 7.8600 +0.7300 SIERRA WIRELESS, INC. SW 43 8.1200 7.1100 7.8600 -0.4600 Sarama Resources Ltd. SWA 1200 0.0350 0.0350 0.0350 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.9000 0.0000 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 20 13.0000 13.0000 13.0000 -5.5900 StageZero Life Sciences Ltd. SZLS 2285 0.0500 0.0400 0.0450 +0.0100 ScoZinc Mining Ltd. SZM 10270 0.8700 0.0000 TELUS CORPORATION T 6525 22.4500 19.6500 21.2300 -0.0900 TRANSALTA CORPORATION TA 4325 7.6600 5.4100 7.1500 +0.9900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 9.4600 0.0000 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 TAG OIL LTD. J TAO 70 0.3650 0.3500 0.3650 +0.0100 Tetra Bio Pharma Inc. TBP 141 0.2600 0.2100 0.2550 +0.0250 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 TUCOWS INC. TC 1 68.1600 68.1600 68.1600 +6.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 348 12.1700 9.5100 11.7800 +0.6700 TRICON CAPITAL GROUP INC. TCN 79 6.7600 5.5300 6.6900 +0.1800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 4633 0.4850 0.4200 0.4450 -0.0350 TORONTO-DOMINION BANK (THE) TD 12441 62.4600 49.0300 56.7100 +3.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 11.5000 11.5000 11.5000 +1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 11.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 88 12.5500 12.5500 12.5500 -2.2000 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 7 20.8500 20.7500 20.7500 -3.3000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 18.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 13.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 14.6700 14.6700 14.6700 +1.4700 TD Bank Pr Series 22 TD.PF.L 3 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 16.5100 16.5100 16.5100 -2.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 3 16.9500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 8978 11.9200 8.9800 9.0900 -1.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0100 0.0000 Telo Genomics Corp. TELO 5 0.1500 0.0000 Tethyan Resources Corp. TETH 3 0.1600 0.0000 Tervita Corporation TEV 8 4.0000 3.5700 3.8500 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 622 7.7700 5.9300 7.1000 -0.7500 TFI INTERNATIONAL INC. TFII 176 30.9800 24.8800 29.4000 +3.1100 TRANSGLOBE ENERGY CORPORATION J TGL 290 0.7800 0.5000 0.5600 +0.0200 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 25493 0.3950 0.2750 0.3000 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 14 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 42 0.0350 0.0250 0.0250 -0.0100 TERANGA GOLD CORPORATION J TGZ 1324 7.8300 5.7300 7.0400 +1.3200 THERATECHNOLOGIES INC. TH 35 2.7300 2.1000 2.1300 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 21.8300 0.0000 TITAN MINING CORPORATION TI 43 0.1900 0.1700 0.1900 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 Triumph Gold Corp. TIG 35 0.1600 0.1600 0.1600 -0.1400 TOROMONT INDUSTRIES LTD. TIH 79 62.2600 54.9400 60.9200 +2.4700 TASEKO MINES LIMITED TKO 1125 0.4200 0.2850 0.3400 +0.0250 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Trackx Holdings Inc. TKX 210 0.0400 0.0400 0.0400 +0.0050 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 310 0.6400 0.5800 0.6100 +0.0100 TALON METALS CORP. J TLO 115 0.0850 0.0750 0.0750 -0.0100 Theralase Technologies Inc. TLT 13 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 21.6700 21.6700 21.6700 +0.1700 TITAN MEDICAL INC. TMD 213 0.2400 0.2250 0.2300 -0.0450 TREASURY METALS INC. J TML 1210 0.2200 0.1550 0.1800 +0.0300 TRILOGY METALS INC. J TMQ 2 1.8300 1.8300 1.8300 +0.2400 TMAC RESOURCES INC. J TMR 212 0.6200 0.5400 0.5400 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3350 0.3350 0.3350 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 780 5.3700 3.8300 4.7900 +0.1800 Tanzanian Gold Corporation TNX 85 0.9300 0.6800 0.7100 -0.0200 TORC OIL & GAS LTD. TOG 15440 0.7100 0.4500 0.5600 +0.0300 TOTAL ENERGY SERVICES INC. TOT 20 2.2000 2.0000 2.0000 -0.6000 TOURMALINE OIL CORP. TOU 2680 8.8200 6.7500 7.8000 +0.3200 SPIN MASTER CORP. SV TOY 45 13.9400 11.2500 13.0400 +1.8200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 6.0000 6.0000 6.0000 -2.6900 TD U.S. Equity Index ETF TPU 1 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 1741 89.4400 75.9600 86.9800 +7.2500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 48 5.9700 4.8600 5.6100 +0.8500 TC ENERGY CORPORATION TRP 2903 61.9100 47.3100 58.3000 +5.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 12 13.1400 10.6100 13.1400 +3.3500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 31 12.9000 11.0500 12.7400 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 36 13.9300 13.9300 13.9300 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 10 20.5000 20.5000 20.5000 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 19.0800 18.0800 19.0800 +0.3900 TURQUOISE HILL RESOURCES LTD. TRQ 3447 0.6100 0.4900 0.5400 +0.0200 CannTrust Holdings Inc. TRST 2198 1.2200 0.6700 0.9800 +0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 104 9.7000 6.4000 9.6800 +2.2300 TORSTAR CORP. CL 'B' NV TS.B 30 0.3500 0.2550 0.3500 -0.0500 The Stars Group Inc. TSGI 112 27.4900 21.3300 24.9300 +2.0600 Trisura Group Ltd. TSU 3 40.0200 40.0200 40.0200 +0.9700 Tinkerine Studios Ltd. TTD 169 0.0800 0.0800 0.0800 +0.0650 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 Tudor Gold Corp TUD 4 0.4200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 18601 0.0950 0.0700 0.0800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3041 0.5900 0.4300 0.4300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 5049 0.4800 0.3550 0.4200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 40 13.9300 12.8200 13.7400 +0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 788 16.5600 12.5500 14.8500 +1.8700 TOUCHSTONE EXPLORATION INC. TXP 930 0.5200 0.4050 0.4400 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 1469 3.9600 3.1600 3.6900 +0.3900 UEX CORPORATION J UEX 3670 0.1100 0.0700 0.1100 +0.0300 DOMTAR CORPORATION UFS 81 31.4500 26.8700 30.5700 -0.7300 UGE International Ltd. UGE 3 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 23.7300 22.2200 23.7300 +0.2000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 35 30.2100 29.7000 30.2000 -2.9100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 55 6.2500 4.8800 4.8800 -1.7700 Universal Copper Ltd. UNV 0 0.0750 0.0000 URTHECAST CORP. J UR 2445 0.0650 0.0550 0.0600 0.0000 Uranium Royalty Corp. URC 15 0.8700 0.8700 0.8700 -0.0700 UR-ENERGY INC. J URE 290 0.5300 0.3950 0.4700 +0.0350 Americas Gold and Silver Corporation USA 185 2.5600 2.1000 2.2100 +0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 24.6100 24.6100 24.6100 +2.6600 Uniserve Communications Corporation USS 0 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 192 25.8100 25.0800 25.5700 +0.4200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 74 23.8300 20.9900 23.8300 +2.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.3200 25.3200 25.3200 +1.2900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 29.8500 24.7800 29.7600 +2.1600 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 27.4200 22.7000 25.5600 +0.8000 Vanguard Conservative ETF Portfolio VCNS 1 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 259 29.8600 26.2700 28.8400 +2.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 28.0200 23.6800 28.0200 +3.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 421 29.3700 26.4200 27.8400 +0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 32.9100 0.0000 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 23.6400 21.8000 23.2000 +2.3200 VERMILION ENERGY INC. VET 1162 4.8200 2.8200 3.7800 +0.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 119 5.2300 3.4500 4.8600 +1.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1554 64.8500 56.8000 62.9900 +3.6800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 55 7.2300 5.6700 6.7800 +1.0800 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 291 49.8600 43.5200 48.4000 +2.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 161 34.8700 29.6000 34.8600 +2.6700 Vanguard Growth ETF Portfolio VGRO 35 22.8600 21.5700 22.4300 +1.6200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 26.1200 0.0000 VISTA GOLD CORP. VGZ 84 0.8100 0.5800 0.7300 +0.0700 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2193 1.8100 1.3400 1.4600 +0.0400 Visionstate Corp. VIS 35 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 23.2900 21.4200 23.2900 +1.6200 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1149 0.2250 0.1800 0.2150 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 85 27.6100 26.0600 27.0700 +2.1400 VALEURA ENERGY INC. J VLE 3 0.2450 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 35 2.3000 1.9300 2.2600 +0.2700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 86 7.4400 5.3600 5.8900 -0.5400 Viscount Mining Corp. VML 4 0.2500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 10 0.1450 0.1450 0.1450 -0.0950 Volt Energy Corp. VOLT 2 0.0550 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 75 24.8100 20.6100 24.2300 +0.4400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 125 23.6500 23.6500 23.6500 +0.2500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 79 23.6200 22.2200 23.6200 +1.5600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 95 44.0200 36.5700 44.0200 +4.2000 Vanstar Mining Resources Inc. VSR 20 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 49.5800 46.1700 48.7300 +3.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 48.2900 41.3500 48.2900 +4.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 19 24.0400 22.1500 24.0400 -0.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 32.4700 32.1400 32.3100 +1.6400 Vaxil Bio Ltd. VXL 811 0.2200 0.1450 0.2150 +0.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 23 0.3400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 1750 114.7000 101.1500 104.7800 -7.7600 WHITECAP RESOURCES INC. J WCP 19469 1.2600 0.8300 0.9600 +0.0800 WESDOME GOLD MINES LTD. WDO 1171 9.1700 6.3200 7.9600 +1.7500 The Westaim Corporation WED 141 1.7800 1.7000 1.7000 +0.2400 CANOPY GROWTH CORPORATION J WEED 718 22.8100 16.6100 20.4500 +3.3500 WESTERN FOREST PRODUCTS INC. WEF 12412 0.7000 0.5800 0.6200 -0.0400 WELL Health Technologies Corp. WELL 12 1.5200 1.4000 1.4000 +0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 774 30.9000 21.6800 27.3800 +2.4500 White Gold Corp. WGO 16 0.5000 0.0000 WildBrain Ltd. WILD 302 0.9600 0.7400 0.7800 -0.1500 WPT Industrial REIT Subs. Rcpts. WIR.R 44 9.2300 7.9100 9.2100 +1.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1182 9.6800 7.4700 9.3400 +1.1900 WPT Industrial REIT WIR.UN 10 13.6400 13.3400 13.3500 +3.8600 WAJAX CORPORATION WJX 127 6.4000 4.9300 5.5300 -0.8000 Willow Biosciences Inc. WLLW 30 0.5400 0.4200 0.5200 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 4871 0.6400 0.4400 0.5300 +0.0800 WeedMD Inc. WMD 111 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 Wealth Minerals Ltd. WML 2 0.2700 0.0000 WESTON LTD. GEORGE WN 121 100.2700 86.7700 97.0200 -0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 31 23.0800 23.0800 23.0800 +0.4800 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 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 32 39.3100 33.9900 39.3100 -0.0200 Wheaton Precious Metals Corp. WPM 1358 42.4700 35.9500 39.4000 +4.6100 WESTPORT FUEL SYSTEMS INC. WPRT 144 1.6000 1.1200 1.4200 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 75 0.2250 0.1850 0.1850 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 240 0.5900 0.4950 0.5500 +0.0750 Walker River Resources Corp. WRR 10 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 139 0.1950 0.1400 0.1950 +0.0150 WSP GLOBAL INC. WSP 389 77.1000 60.8900 75.1500 +11.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 340 14.5800 11.9000 13.5500 +0.3000 The Alkaline Water Company Inc. WTER 17 0.9000 0.7100 0.7100 +0.0900 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4300 0.0000 TMX GROUP LIMITED X 88 106.3700 87.8800 102.5900 +4.6700 GOLDMONEY INC. XAU 240 2.6000 2.0000 2.4000 +0.5100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 71 23.4500 21.1200 23.1000 +1.1600 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 181 31.0400 30.3800 30.7800 +0.1700 Xebec Adsorption Inc. XBC 212 2.9200 1.9800 2.5800 +0.4700 Xebec Adsorption Inc. Wts. XBC.WT 250 1.1000 1.1000 1.1000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 7.2900 6.2100 6.8200 +0.5200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 246 20.0600 17.5700 20.0200 +1.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 9.8800 9.0600 9.2800 +0.6000 EXACTEARTH LTD. J XCT 2 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 0 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 80 17.1100 17.1100 17.1100 +2.9800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 98 20.1400 18.0300 19.8200 +1.8900 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 23 20.3200 20.3200 20.3200 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 25.2900 25.2900 25.2900 +2.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 28813 3.5800 2.8100 3.0000 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 14.3900 14.3400 14.3900 +1.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7613 31.6200 24.9800 29.1600 +1.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 222 19.8000 19.4800 19.6100 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 75 22.6800 22.3800 22.4000 -0.2000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2274 16.8500 13.6400 14.9600 +1.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 18.2700 17.2800 17.9100 +1.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.2400 16.2000 16.7900 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 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 168 16.2400 13.4100 15.9000 +0.8100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3733 21.6400 17.9200 20.1400 +1.1300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 313 22.1700 19.2600 21.2100 +1.5200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 78 26.5000 23.1000 25.3000 +1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 35867 21.1000 17.2300 19.4600 +1.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 144 24.3000 23.0700 24.2900 -0.0700 Auxly Cannabis Group Inc. XLY 327 0.4050 0.3100 0.3650 +0.0900 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 111 12.8700 10.8800 12.3200 +1.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 69 40.7200 36.2600 40.0100 +2.5000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 12.9900 10.6000 12.5200 -3.4900 iShares High Quality Canadian Bond Index ETF XQB 56 20.5000 19.8800 20.2500 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 117 58.3000 57.9300 58.1000 +2.1200 Apteryx Imaging Inc. XRAY 1 0.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 24.2700 21.4200 24.2700 +1.7400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1495 14.2300 11.2200 13.8100 +0.5500 iShares Core Canadian Short Term Bond Index ETF XSB 153 27.2400 26.9400 27.2400 +0.7000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 17.6600 17.6600 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 19.3800 18.0000 19.3800 +1.3600 iShares ESG MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 80 18.3100 17.5000 18.2500 +0.5500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7364 28.8600 23.5000 27.8200 +2.9300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 57.7300 53.0000 57.6000 -0.5400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 TDB SPLIT CORP. CL A XTD 3 2.7400 2.7400 2.7400 +1.2800 XTRA-GOLD RESOURCES CORP. J XTG 25 0.5600 0.5400 0.5400 +0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 105 45.9000 39.7400 44.1500 +2.8100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 74 24.4200 19.8200 22.9900 +1.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 26.3000 25.4800 26.3000 +0.7400 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 87 47.5400 41.9700 46.5300 +3.0700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 4 1.3818 0.0000 YDx Innovation Corp. YDX 7 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 525 0.4000 0.2700 0.3300 +0.0550 Yangaroo Inc. YOO 2 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1110 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 31742 4.9600 3.7200 4.1500 +0.4300 YSS Corp. YSS 2 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 745 15.7800 15.1500 15.6100 +0.3000 ZARGON OIL & GAS LTD. ZAR 130 0.0500 0.0450 0.0450 -0.0150 BMO Balanced ETF ZBAL 2 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 29 17.0400 16.7400 16.8700 +0.8000 BMO Corporate Bond Index ETF ZCB 13 48.6800 48.1200 48.1200 -1.4300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 147 15.6300 13.0400 15.5800 +1.4300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 17.2700 17.0800 17.2700 +0.5900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 13.4200 12.5700 13.3800 +1.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 77 15.6700 15.6700 15.6700 +0.1700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 16.5800 14.6300 16.5800 +1.2400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 17.3900 17.3900 17.3900 -3.7800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 710 13.1900 10.5200 12.2500 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 5 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 16.0300 14.5400 15.6900 +0.7300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 14051 23.4700 18.1100 21.4000 +1.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 23 13.9000 13.7400 13.8300 +1.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 17.3900 16.7900 17.3200 +1.0500 ZEN Graphene Solutions Ltd. ZEN 19 0.4800 0.0000 Zenabis Global Inc. ZENA 14096 0.1150 0.0700 0.1000 +0.0250 Zenabis Global Inc. Wts. ZENA.WT 371 0.0450 0.0250 0.0450 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3786 22.7100 17.2400 22.7100 +4.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 19.7700 19.6400 19.6400 +0.6100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 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 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 4 53.2300 53.2300 53.2300 +0.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 34.8900 29.8400 34.2700 +2.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 7 27.6200 27.6200 27.6200 -4.5600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 11.1900 9.5100 11.1400 +0.6200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 19.1900 18.6700 19.1900 +0.3000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 74 48.7500 46.8900 47.5500 +3.1200 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 16.7100 16.7100 -3.3200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 206 28.5100 25.5600 27.3800 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 14.6700 14.6700 14.6700 -2.5300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 17.6300 17.6200 17.6200 +0.6300 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 6 22.0100 20.3800 22.0100 +1.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 560 35.2700 30.3500 34.3700 +2.3500 BMO Canadian MBS Index ETF ZMBS 1 30.4800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 105 15.6000 15.2200 15.5200 +0.5100 BMO Global Multi-Sector Bond Fund ZMSB 3 28.3200 28.3200 28.3200 -3.2700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 24.0200 24.0200 24.0200 -4.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 13.5800 12.4100 13.5800 +1.3000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 38.0000 0.0000 ZincX Resources Corp. ZNX 6 0.0900 0.0000 Zonetail Inc. ZONE 5 0.0100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4196 7.3600 6.1100 6.9600 +0.3700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 55 13.4100 13.4100 13.4100 +0.2200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 304 58.2600 49.5900 56.0600 +4.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.0700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1000 17.1000 17.1000 +0.2200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 170 40.2800 37.4900 40.2800 +3.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 28.5200 27.6800 29.0500 +3.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 260 50.4400 50.4300 50.4400 -0.2500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 191 52.7600 52.5600 52.6700 -0.1700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.7600 13.3400 13.7600 -1.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 54 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 148 38.1300 31.7400 38.1300 +4.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.3000 49.3000 49.3000 -0.3500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 50.4400 50.4400 50.4400 -0.8200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 18.4200 17.5300 17.9200 +1.9100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 75 13.8000 11.8000 13.4900 +0.7700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 59 16.0900 14.8600 15.3000 +1.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 16.4500 14.4500 16.4500 +0.5400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 0.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 10.5700 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 299 10.2300 7.7500 9.2600 -0.2800 Trades: 500,477 Total Volume: 188,625,237 Total Value: $1,752,669,861 Avg Volume per Day: 37,725,047 Avg Value per Day: $350,533,972 Avg Trades per Day*: 23.04 Avg Price per Share: $9.2918 Avg Value per Trade: $3,502 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.