Pure Trading Weekly Market Summary April 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 Aftermath Silver Ltd. AAG 19 0.1700 0.1700 0.1700 0.0000 Advantage Lithium Corp. AAL 17 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1526 1.7600 1.5200 1.6600 +0.0500 Azincourt Energy Corp. AAZ 25 0.0250 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 9.3400 9.1900 9.1900 +0.1100 BARRICK GOLD CORPORATION ABX 11200 31.5600 27.7400 31.4900 +3.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 18890 21.8600 14.8900 20.1200 +5.5200 Aurora Cannabis Inc. ACB 57857 1.3000 1.1100 1.2300 +0.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 8 0.4000 0.0000 ACCORD FINANCIAL CORP. ACD 1 9.4000 0.0000 Seven Aces Limited ACES 0 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 85 39.8900 36.6900 39.7400 +4.1300 AUTOCANADA INC. ACQ 25 6.8500 5.4200 6.1100 +1.1400 Acasti Pharma Inc. ACST 25 0.5500 0.5300 0.5500 +0.0600 Aurora Solar Technologies Inc. ACU 8 0.0800 0.0000 ALARIS ROYALTY CORP. AD 110 10.4000 7.6600 9.9600 +2.4900 ADCORE INC. ADCO 50 0.5500 0.5500 0.5500 +0.1600 ACADIAN TIMBER CORP. ADN 1 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 53 8.7100 7.4700 8.7100 +1.0600 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.3500 0.3100 0.3100 -0.0500 AGNICO EAGLE MINES LIMITED AEM 1157 68.7400 63.0100 68.6200 +5.5300 AETERNA ZENTARIS INC. AEZS 103 1.0500 0.7500 0.9600 +0.2900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 4 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 81 18.6800 15.4600 18.6800 +3.3900 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 130 75.0000 75.0000 75.0000 -1.9900 Amarillo Gold Corporation AGC 1 0.1200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 497 3.8000 2.8800 3.7600 +0.8600 ALAMOS GOLD INC. J AGI 8464 8.9300 8.0000 8.8700 +0.9000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 196 10.1600 8.6100 9.6100 +1.1200 ALTUS GROUP LIMITED AIF 137 43.1000 37.0300 41.9300 +4.9200 Almonty Industries Inc. AII 40 0.4000 0.3650 0.4000 +0.0250 AIMIA INC. AIM 169 2.2400 2.0800 2.1500 +0.1100 AGJUNCTION INC. AJX 55 0.1750 0.1300 0.1600 +0.0500 ASANKO GOLD INC. J AKG 226 1.2200 1.1600 1.2200 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 50 0.4750 0.4500 0.4500 -0.0300 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 1926 15.1100 12.3800 14.9800 +3.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 9.7300 9.7300 9.7300 +0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 11.3700 11.3700 11.3700 +2.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 1228 0.3700 0.3400 0.3600 -0.0100 Aleafia Health Inc. Wts. ALEF.WT 8 0.0500 0.0000 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 305 0.7500 0.6800 0.7400 +0.0500 ALTIUS MINERALS CORPORATION ALS 116 8.0100 7.1600 7.9100 +1.0400 Altamira Gold Corp. ALTA 0 0.0550 0.0000 Altus Strategies PLC ALTS 3 0.3550 0.0000 Alithya Group Inc ALYA 6 2.4800 2.4500 2.4600 -0.0100 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 ALMADEN MINERALS LTD. AMM 235 0.4400 0.3900 0.4400 +0.0250 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 2 24.0000 0.0000 ANACONDA MINING INC. J ANX 941 0.1750 0.1500 0.1750 +0.0300 AFRICA OIL CORP. J AOI 134 1.0100 0.9700 0.9900 0.0000 Ascot Resources Ltd. AOT 677 0.6800 0.6100 0.6700 +0.1300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 217 47.1400 41.9400 45.5100 +3.1600 APHRIA INC. J APHA 955 4.5600 4.1100 4.4400 +0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 69 8.6000 6.9900 8.3000 +1.6300 APTOSE BIOSCIENCES INC. APS 35 8.9900 8.3500 8.6500 +0.5100 AQUILA RESOURCES INC. J AQA 25 0.1150 0.1150 0.1150 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 9213 20.1000 18.1400 19.6200 +1.7900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 7 0.0000 0.0000 ARGONAUT GOLD INC. J AR 896 1.1800 1.0000 1.1700 +0.1900 AECON GROUP INC. ARE 152 14.0400 11.9000 13.5900 +1.8300 AMERIGO RESOURCES LTD. J ARG 73 0.2100 0.1450 0.2100 +0.0700 Artemis Gold Inc. ARTG 13 1.2000 1.2000 1.2000 +0.2100 Aurania Resources Ltd. ARU 17 2.2200 1.9200 2.0900 +0.1000 ARC RESOURCES LTD. ARX 4153 5.2700 4.3100 5.0000 +0.4600 Avino Silver & Gold Mines Ltd. ASM 200 0.4950 0.4450 0.4650 +0.0350 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 631 0.0450 0.0400 0.0450 0.0000 ALACER GOLD CORP. J ASR 1648 5.8600 5.1900 5.7600 +0.8600 AcuityAds Holdings Inc. AT 13 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 16.9800 16.2000 16.4900 +0.9100 ATAC Resources Ltd. ATC 4 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 34 36.8100 36.6800 36.6800 +4.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 4705 37.1000 33.1500 35.4300 +2.6100 Antibe Therapeutics Inc. ATE 336 0.6900 0.6000 0.6900 +0.1200 ATHABASCA OIL CORPORATION J ATH 14853 0.1650 0.1300 0.1350 -0.0150 ATLANTIC POWER CORPORATION ATP 410 2.9900 2.6400 2.9500 +0.3300 Altura Energy Inc. ATU 5 0.2300 0.0000 Atico Mining Corporation ATY 20 0.2100 0.2100 0.2100 +0.0350 ARITZIA INC. SV ATZ 356 14.8600 11.6400 13.9800 +3.0900 Aurion Resources Ltd. AU 122 0.8400 0.7700 0.8400 +0.2300 AURYN RESOURCES INC. J AUG 67 1.5200 1.3200 1.5100 +0.1800 1911 Gold Corporation AUMB 820 0.3550 0.3550 0.3550 -0.0200 GOLDEN MINERALS COMPANY J AUMN 60 0.3600 0.3500 0.3500 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 64 21.7200 20.2700 21.2400 +0.8800 Auramex Resource Corp. AUX 0 0.0200 0.0000 Avicanna Inc. AVCN 1 1.0000 0.0000 Avricore Health Inc AVCR 4 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1355 0.0350 0.0250 0.0350 +0.0050 Avanti Energy Inc. AVN 4 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 81 26.6400 21.5700 26.0100 +5.1700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 246 9.2500 7.4800 8.9100 +1.6300 Arrow Exploration Corp. AXL 0 0.0350 0.0000 Alexco Resources Corp. AXU 119 1.9900 1.7900 1.9000 +0.1800 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 753 0.1800 0.1500 0.1650 +0.0400 BADGER DAYLIGHTING LTD. BAD 56 26.4900 23.6200 25.5000 +2.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3256 50.1300 42.8400 49.1400 +8.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 13.9800 13.9800 13.9800 +2.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 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 6 13.9900 13.8500 13.8500 +3.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 13.2500 13.2500 13.2500 +2.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 21.3500 21.3500 21.3500 +1.6900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 21.0500 20.8400 20.8400 -0.2400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 7.7900 7.7900 7.7900 -4.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 1001 0.4100 0.3550 0.4050 +0.0750 Bluebird Battery Metals Inc. BATT 2 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 14641 5.5800 4.6300 5.2500 +0.7000 Brixton Metals Corporation BBB 8 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 513 0.7000 0.6100 0.6900 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 196908 0.5300 0.4050 0.4800 +0.0750 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 101 39.6600 35.0100 37.0000 +4.6700 BCE INC. BCE 15031 58.7200 56.8000 57.4100 +0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 8 11.2300 11.2300 11.2300 -4.0700 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 'AF' BCE.PR.F 1 11.9200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 10.6900 10.6900 10.6900 -4.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 501 11.0000 10.9700 10.9700 -0.7800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 10.5900 10.5900 10.5900 -5.0700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.5200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4 11.1100 11.1100 11.1100 -3.9200 NEW LOOK VISION GROUP INC. J BCI 4 24.5000 24.5000 24.5000 -0.7100 Bear Creek Mining Corporation BCM 23 1.8100 1.6500 1.8100 +0.6500 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 38 4.7900 4.1000 4.7900 +0.7100 Bee Vectoring Technologies International Inc. BEE 3 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 81 28.2900 24.0500 27.5100 +4.4400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 21.1500 21.1500 21.1500 -4.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 18.3200 18.2300 18.3200 +0.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 501 65.1600 59.3900 64.0300 +7.5600 BeWhere Holdings Inc. BEW 3 0.1500 0.0000 Nevada Energy Metals Inc. BFF 5 0.3400 0.0000 Beauce Gold Fields Inc. BGF 18 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 248 26.2700 19.8000 25.2700 +6.5100 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 3 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 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 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 950 57.8100 51.3500 57.1800 +7.0400 Brookfield Infrastructure Corporation A Exch BIPC 213 57.5500 53.5900 57.3300 +7.7300 BIRCHCLIFF ENERGY LTD. BIR 15094 1.2200 0.8400 1.0800 +0.1900 Bitfarms Ltd. BITF 1 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 270 0.0600 0.0600 0.0600 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BNK PETROLEUM INC. J BKX 160 0.0700 0.0550 0.0700 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 1701 13.2800 11.0800 12.8200 +2.1200 BLOCK ONE CAPITAL INC BLOK 7 0.0100 0.0000 BELLUS HEALTH INC. BLU 163 16.0600 13.8200 13.8200 -1.9000 BORALEX INC. CL 'A' BLX 433 29.0100 25.0900 28.7100 +4.5900 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 5232 77.2500 68.7600 75.1900 +8.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 20.2500 20.2500 20.2500 +2.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 14.1800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 8 16.6100 16.6100 16.6100 +3.2100 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 13.2900 13.2900 13.2900 +0.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 13.2800 13.2800 13.2800 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.4300 1.3700 1.4300 +0.1650 BENGAL ENERGY LTD. J BNG 95 0.0400 0.0250 0.0350 +0.0100 BONAVISTA ENERGY CORPORATION BNP 2539 0.1700 0.1350 0.1550 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 10193 58.1400 54.6600 57.3900 +2.7900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 17.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 10.8000 10.8000 10.8000 +2.1400 BOYUAN CONSTRUCTION GROUP, INC. J BOY 20 0.3200 0.3200 0.3200 +0.0350 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 43 7.4000 6.0900 7.0500 +1.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 9.9800 9.9800 9.9800 +0.6100 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 3 13.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2395 15.7100 11.0100 14.4300 +4.0800 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 52 8.1500 6.9100 7.6900 +1.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 11.5300 11.5300 11.5300 -2.5100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 13.4700 13.4700 13.4700 -2.4300 BRI-CHEM CORP. BRY 10 0.0500 0.0500 0.0500 -0.0650 Blue Sky Uranium Corp. BSK 48 0.1300 0.1300 0.1300 +0.0400 BELO SUN MINING CORP. J BSX 825 0.4350 0.3700 0.4350 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 521 4.0600 2.9300 3.7200 +0.8000 BAYTEX ENERGY CORP. BTE 81409 0.4800 0.3900 0.4000 -0.0250 B2GOLD CORP. J BTO 33404 5.7900 5.0000 5.7700 +0.9100 Bonterra Resources Inc. BTR 102 0.9400 0.9300 0.9400 +0.1300 Betteru Education Corp. BTRU 7 0.0500 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.8800 0.0000 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3700 0.0000 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 249 173.0000 143.0000 173.0000 +35.7300 BAYLIN TECHNOLOGIES INC. J BYL 27 0.9000 0.8400 0.9000 0.0000 Contact Gold Inc. C 1 0.1750 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 1946 20.5600 16.4800 19.0200 +3.1900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 3 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1806 46.6800 41.1700 45.6600 +4.4900 CASCADES INC. CAS 548 15.0000 12.6700 14.2300 +1.7000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.2000 17.9800 18.2000 +0.1200 COGECO COMMUNICATIONS INC. SV CCA 47 97.6100 94.1100 94.6800 +0.7200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 182 44.3100 41.8300 42.6700 +2.3500 CAMECO CORPORATION CCO 6968 13.3400 11.8600 12.9900 +0.9100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 4.5900 4.5900 4.5900 -0.1100 Ceridian HCM Holding Inc. CDAY 72 78.6100 57.0600 75.0100 +19.4100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 4.4100 4.4100 4.4100 -2.6800 Cardinal Resources Limited CDV 170 0.3450 0.3100 0.3450 +0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 21.9900 20.3900 21.6800 +1.6800 CENTAMIN PLC. ORDINARY CEE 18 2.3900 2.1900 2.3600 +0.2500 Sprott Physical Gold and Silver Trust CAD CEF 95 21.7400 21.1200 21.5800 +0.5400 Claren Energy Corp. CEN 2 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 67 0.1050 0.0950 0.1000 0.0000 CES Energy Solutions Corp. CEU 1759 1.1400 0.8700 1.0700 +0.2200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 45 4.6800 4.3000 4.6800 +0.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 15 0.3800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 958 8.7900 6.9600 8.4100 +1.8600 CALFRAC WELL SERVICES LTD. CFW 1001 0.2950 0.2700 0.2800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 95 6.0600 4.8000 5.9100 +1.3400 CENTERRA GOLD INC. CG 2312 9.3100 8.3000 9.2900 +0.6100 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 270 0.6800 0.5800 0.6700 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 383 14.1500 13.7700 14.0900 +0.4700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 20.4700 19.8800 20.4700 +0.9500 COGECO INC. SV CGO 5 84.9100 83.8950 83.8950 +1.1350 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 155 0.1150 0.1050 0.1050 +0.0050 CINEPLEX INC. CGX 189 13.5300 10.4500 13.4000 +2.5000 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 11.7300 0.0000 CALIAN GROUP LTD. CGY 1 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 14.9700 14.6000 14.9700 +0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 152 5.1600 4.3800 4.9300 +0.6500 CENTRIC HEALTH CORPORATION J CHH 2184 0.1900 0.1600 0.1800 +0.0250 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1012 13.9800 12.8700 13.8100 +1.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3934 3.6900 2.1600 3.2500 +0.7100 CHESSWOOD GROUP LIMITED CHW 43 4.2900 3.6000 4.2600 +0.5800 CHAMPION IRON LIMITED ORDINARY J CIA 15 1.6200 1.5300 1.5300 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 84.9500 67.7400 81.2300 +17.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 1410 14.3400 11.3800 13.7100 +2.5100 CARDINAL ENERGY LTD. J CJ 2960 0.6100 0.5000 0.5300 -0.0400 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 317 2.9600 2.2100 2.7800 +0.5200 CARGOJET INC. CJT 28 118.5500 103.4100 115.7600 +17.2200 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 18.2300 18.2000 18.2300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 18.9800 18.8700 18.9800 -0.0400 ALCANNA INC CLIQ 68 2.4300 2.0900 2.3500 +0.2100 Crystal Lake Mining Corp. CLM 14 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 40 0.1600 0.1400 0.1500 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 151 5.9000 4.8500 5.7800 +1.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2782 87.6200 77.3300 86.1800 +9.7800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 35 16.4000 15.5400 16.4000 +1.8500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 18.4800 18.4800 18.4800 -4.5300 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 Commander Resources Ltd. CMD 30 0.0550 0.0550 0.0550 -0.0350 COMPUTER MODELLING GROUP LTD. J CMG 13 4.7200 4.3500 4.7200 +0.4200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1250 0.5000 0.3900 0.4450 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 259 50.0300 50.0100 50.0300 +0.0200 Condor Resources Inc. CN 200 0.0350 0.0350 0.0350 -0.0150 CANACOL ENERGY LTD. J CNE 378 3.9200 3.6000 3.7300 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 16850 20.0300 18.1800 18.8000 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 2966 116.9200 110.2500 111.1100 +3.4100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.3200 0.0000 Condor Gold plc COG 2 0.4300 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 5 0.0950 0.0000 CORREVIO PHARMA CORP. CORV 88 0.5300 0.5000 0.5200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 108 323.9500 308.9000 318.0300 +17.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1375 10.1700 9.4100 10.0900 +0.7300 CRESCENT POINT ENERGY CORP. CPG 55957 1.7000 1.3200 1.4200 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 49 0.7600 0.6500 0.7100 +0.0300 CONDOR PETROLEUM INC. J CPI 3 0.6900 0.0000 CAPITAL POWER CORPORATION CPX 197 28.3900 25.3000 28.3400 +4.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 12 8.9000 8.2600 8.9000 +0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 14.7500 14.5000 14.7500 -4.2700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 13.7200 13.4900 13.7200 +2.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 23.5200 23.5200 23.5200 +2.3700 CEQUENCE ENERGY LTD. CQE 80 0.1200 0.0850 0.1150 +0.0250 CREW ENERGY INC. CR 4112 0.2550 0.1850 0.2300 +0.0300 Critical Elements Lithium Corporation CRE 19 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 282 3.1300 1.9600 2.9300 +1.0000 Cronos Group Inc. CRON 192 8.6500 7.8700 8.0000 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 197 13.4400 12.0900 13.1900 +1.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 693 13.2500 11.6600 13.0600 +1.4200 CAPSTONE MINING CORP. J CS 1000 0.5100 0.4500 0.4850 +0.0550 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 15.3800 15.3800 +1.3200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1738 10.0450 8.5500 9.6300 +1.1100 Corsa Coal Corp. CSO 0 0.1600 0.0000 CryptoStar Corp. CSTR 18 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1331.8900 1250.6400 1289.7300 +59.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.0000 16.0000 16.0000 +1.2500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 14.5000 14.5000 -1.6100 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 6 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 191.7400 191.7400 191.7400 +27.7300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 168 96.5750 85.5000 92.6500 +11.5600 Central Timmins Exploration Corp. CTEC 4 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 49 0.5600 0.5100 0.5400 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1938 36.1500 32.4800 35.5000 +3.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 12.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.5000 20.5000 20.5000 -3.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 20.8500 20.8500 20.8500 -2.4500 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 2 21.7500 21.7500 21.7500 -3.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 69 36.7200 34.2700 36.5600 +4.5100 Cuda Oil and Gas Inc. CUDA 11 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2092 9.2600 7.4300 8.6300 +1.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6400 0.0000 CENOVUS ENERGY INC. CVE 40153 4.3900 3.4100 3.8600 +0.4100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 443 21.9500 18.4500 21.0700 +3.2100 Charlotte's Web Holdings, Inc. CWEB 757 6.2800 5.6000 5.6100 -0.1000 Charlotte’s Web Holdings Inc. Wts CWEB.WT 0 0.5000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 25 0.7500 0.7500 0.7500 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 197 3.7800 3.1000 3.6600 +0.6100 Calibre Mining Corp. CXB 290 0.8000 0.6200 0.7900 +0.1700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 16.5000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 41.4400 40.7100 41.4400 +2.3000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceapro Inc. CZO 0 0.4000 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 310 23.9400 20.7100 23.3900 +3.2300 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 8 0.1800 0.1800 0.1800 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 487 0.0400 0.0400 0.0400 +0.0050 Docebo Inc. DCBO 2 15.4700 15.1400 15.4700 +0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.6500 19.6400 19.6400 +0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.7700 0.0000 DELPHI ENERGY CORP. DEE 440 0.5600 0.3500 0.4000 +0.0200 Defiance Silver Corp. DEF 3 0.0950 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 17.8400 17.8100 17.8100 +0.4300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 139 5.6400 4.5300 5.6400 +1.3300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 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 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 94 3.4400 2.9800 3.3700 +0.5000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.0500 9.0500 9.0500 -1.4100 Star Diamond Corporation DIAM 95 0.2500 0.2450 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 3.1000 2.8200 2.8200 +1.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1548 10.5600 8.8800 10.0000 +1.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 680 1.8300 1.4600 1.7600 +0.4100 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 882 14.3200 14.1200 14.1200 -0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 936 10.1300 10.1200 10.1200 0.0000 Delta Resources Limited DLTA 10 0.0450 0.0000 Datametrex AI Limited DM 17 0.0300 0.0000 DENISON MINES CORP. DML 2444 0.4450 0.3900 0.4150 -0.0100 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 125 0.5000 0.4500 0.4950 +0.0450 DYNACOR GOLD MINES INC. J DNG 21 1.3700 1.3300 1.3700 +0.2000 DOLLARAMA INC. DOL 1738 41.9900 38.1700 40.9500 +2.3700 BRP INC. SV DOO 237 28.5800 21.1100 28.1100 +8.5000 DUNDEE PRECIOUS METALS INC. DPM 1573 5.9200 5.0000 5.7500 +0.6700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 24.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 234 4.0600 3.4000 3.8800 +0.5300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 57 5.0800 4.3200 5.0300 +0.8800 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 17.1700 17.1700 17.1700 +1.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 18.7400 18.7400 18.7400 +1.0800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 79 9.7000 8.7900 9.4600 +0.6700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 1.5400 1.2600 1.5400 +0.3500 ADF GROUP INC. SV DRX 24 0.8900 0.8000 0.8500 +0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 51.7000 48.1800 51.7000 +5.5800 Dolly Varden Silver Corporation DV 8 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 35.2400 35.1500 35.2400 +2.3400 DXI ENERGY INC. J DXI 3613 0.0150 0.0100 0.0150 -0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 60 15.1700 14.6400 15.1700 +1.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 DynaCERT Inc. DYA 139 0.5900 0.5900 0.5900 +0.0900 ENTERPRISE GROUP, INC. E 38 0.1300 0.1250 0.1300 +0.0100 Earth Alive Clean Technologies Inc. EAC 14 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 333 4.0100 3.3300 3.7100 +0.4300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 14.6000 14.6000 14.6000 -5.4000 ECOSYNTHETIX INC. J ECO 14 1.9000 1.8000 1.9000 +0.1700 Cartier Resources Inc. ECR 63 0.1050 0.1050 0.1050 -0.0050 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 881 2.0500 1.7200 2.0100 +0.3200 SPECTRAL MEDICAL INC. EDT 11 0.5000 0.5000 0.5000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1246 23.7400 21.8100 23.7100 +2.1100 ELECTROVAYA INC. EFL 200 0.2100 0.1950 0.2100 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 2058 9.8400 8.3300 9.7300 +1.5600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 154 1.8900 1.6000 1.7900 +0.2800 ENERGY FUELS INC. WT J EFR.WT 5 0.6300 0.6300 0.6300 +0.0400 ENERFLEX LTD. EFX 144 6.2600 5.5500 5.9500 -0.0600 Eclipse Gold Mining Corporation EGLD 3 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 1.7200 1.6900 1.6900 +0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 134 23.8400 17.4100 21.5900 +4.9800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 786 8.3900 7.1200 8.1900 +1.3000 ELDORADO GOLD ELD 3476 10.8900 9.4400 10.8400 +1.6800 Silver Elephant Mining Corp. ELEF 8 0.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.2400 0.2250 0.2400 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 1087 0.0500 0.0300 0.0450 +0.0150 Ely Gold Royalties Inc. ELY 12 0.7400 0.7400 0.7400 +0.0700 EMERA INCORPORATED EMA 1489 57.4300 52.9300 56.2500 +4.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 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 17596 0.1700 0.1600 0.1650 -0.0650 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 31.5500 28.9600 30.0900 +2.2300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.0000 2.0000 2.0000 +0.1400 ENBRIDGE INC. ENB 12145 41.6200 39.3900 40.1800 +0.6200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 11.6600 11.6600 11.6600 +0.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 23 14.4000 13.2000 14.4000 +0.9600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.1700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.7400 11.3500 11.7400 +1.6900 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 12.6800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 47 48.8600 44.2600 48.5300 +5.9700 E Split Corp. A ENS 0 14.5000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 ENTREC CORPORATION ENT 336 0.0250 0.0250 0.0250 +0.0050 EnWave Corporation Wts. ENW.WT 0 0.0000 0.0000 EQUITABLE GROUP INC. EQB 11 68.3200 57.4200 65.7400 +16.3000 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Equinox Gold Corp. EQX 701 10.9900 9.8500 10.9300 +1.1600 Equinox Gold Corp. Wts. EQX.WT 150 0.3400 0.3200 0.3400 +0.0300 EASTMAIN RESOURCES INC. J ER 2328 0.0750 0.0650 0.0750 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 450 0.1650 0.1550 0.1650 +0.0100 European Residential REIT ERE.UN 0 3.5200 0.0000 ENERPLUS CORPORATION ERF 8685 3.2800 2.5000 2.9900 +0.3900 ERO COPPER CORP ERO 207 12.3800 10.0400 12.2900 +2.6000 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 25.4700 25.4700 +0.5800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5376 0.7200 0.5400 0.6400 +0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 37 0.1550 0.1550 0.1550 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 12.9000 0.0000 Entree Resources Ltd. ETG 413 0.2850 0.2450 0.2850 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 18 0.1000 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 Evrim Resources Corp. EVM 10 0.2500 0.2500 0.2500 +0.0500 East West Petroleum Corp. EW 9 0.0550 0.0000 EXTENDICARE INC. EXE 180 6.5500 5.2900 6.4900 +1.4100 EXFO INC. SV EXF 19 3.9900 3.7000 3.9200 +0.1000 EXCELLON RESOURCES INC. J EXN 166 0.5800 0.5000 0.5800 +0.0600 Fiore Gold Ltd. F 1 0.3600 0.0000 Fire & Flower Holdings Corp. FAF 533 0.5400 0.4000 0.5400 +0.1500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.1900 3.0000 3.0000 -0.5000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 42 2.7300 2.6300 2.7200 +0.0100 FORACO INTERNATIONAL SA FAR 5 0.2950 0.2950 0.2950 -0.0050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 Fab-Form Industries Ltd. FBF 5 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 162 11.1100 9.0400 10.8500 +1.5100 First Cobalt Corp. FCC 20 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 20.1100 20.1100 20.1100 +3.9300 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.2900 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 9 18.8300 18.8200 18.8300 -0.2400 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 2 0.0000 0.0000 First Capital REIT I.R. FCR.IR 10 3.3500 3.3500 3.3500 +0.4500 FIRST CAPITAL REIT FCR.UN 299 15.1700 13.0100 14.6000 +2.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 4720 0.2600 0.1650 0.2050 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 7 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 66 4.7000 3.6200 4.5200 +0.6800 First Mining Gold Corp. FF 1918 0.2050 0.1850 0.2000 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 402.8700 384.0000 402.2000 +23.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 10.2200 10.0400 10.2200 -4.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 9.5000 9.5000 9.5000 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 9.5000 9.5000 9.5000 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 12.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 4.8300 3.8000 4.8300 +1.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. Wts. FFOX.WT 10 0.0000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 82 11.1800 11.0500 11.1300 -0.0700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 36.4400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 207 5.6400 5.2200 5.6200 +0.5300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 196 10.8700 10.7700 10.8400 +0.0300 CI First Asset investment Grade Bond ETF FIG.U 2 9.9500 9.9500 9.9500 +0.2500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 64 8.1600 6.0700 7.9500 +2.0300 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 829 0.2950 0.2650 0.2750 +0.0050 Frontier Lithium Inc. FL 1 0.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 23 19.0500 19.0300 19.0500 -1.2300 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 6 16.9600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 17.8200 17.8200 +0.5600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 6.5700 6.4200 6.5700 +0.1000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.6400 5.6400 5.6400 +0.0100 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 127 0.6600 0.6200 0.6200 -0.0400 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.3100 19.3100 19.3100 +0.6700 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 21.2900 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1370 7.5500 6.4100 7.3400 +1.2300 Focus Graphite Inc. FMS 10 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 73 28.5000 23.5000 27.7800 +4.4600 Fancamp Exploration Ltd. FNC 1 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 876 161.3300 144.7600 158.7200 +6.1100 Falcon Oil & Gas Ltd FO 855 0.1150 0.1150 0.1150 +0.0100 Goodfood Market Corp FOOD 713 4.6400 3.5800 3.7100 +0.1300 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 20 90.0100 90.0100 90.0100 +15.0100 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 14 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3615 9.9800 8.8200 9.8900 +1.3300 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 156 4.0900 3.3000 3.7300 +0.3150 FENNEC PHARMACEUTICALS INC. J FRX 0 8.1000 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.1500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 14.6800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 118.7600 105.5300 118.7600 +13.5900 FORSYS METALS CORP. J FSY 225 0.1600 0.1300 0.1600 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 519 7.9000 5.6500 7.2400 +1.6800 FORTUNE MINERALS LIMITED J FT 1860 0.0650 0.0550 0.0600 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 261 4.8900 4.2000 4.8100 +0.5700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 7.1000 0.0000 FORTIS INC. FTS 2829 56.4200 51.8600 55.4200 +4.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.5400 14.5400 14.5400 +0.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 10 10.4900 10.4900 10.4900 -2.8700 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 480 16.1800 15.2800 15.6100 +0.7000 FORTUNA SILVER MINES INC. FVI 4548 3.5600 3.0600 3.3900 +0.5000 FREEGOLD VENTURES LIMITED J FVL 50 0.0700 0.0600 0.0700 +0.0200 Flow Capital Corp FW 4 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 45 0.3500 0.3500 0.3500 -0.3000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0700 0.0000 Torque Esports Corp. GAME 1 0.9500 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 27.3000 24.3700 27.1900 +4.3800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 107 0.2750 0.2350 0.2750 +0.0550 GRAN COLOMBIA GOLD CORP. J GCM 63 4.7900 4.3500 4.7800 +0.5600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 990 18.8100 15.9000 17.8500 +1.8500 Global Energy Metals Corp. GEMC 10 0.0050 0.0050 0.0050 -0.0400 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 61 0.1800 0.1550 0.1800 +0.0750 GFL Environmental Inc. W.I. GFL 20 21.6100 17.3500 21.4500 +3.5000 GOLDGROUP MINING INC. J GGA 230 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 445 0.6700 0.5500 0.6500 +0.1500 G6 Materials Corp. GGG 27 0.0750 0.0000 Garibaldi Resources Corp. GGI 6 0.6800 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Galleon Gold Corp. GGO 5 0.0600 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 1215 84.7600 75.9200 84.0600 +8.3700 Gen III Oil Corporation GIII 4 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 1306 22.9100 18.7400 22.7300 +4.9700 GoldON Resources Ltd. GLD 4 0.3600 0.0000 Gold X Mining Corp. GLDX 3 1.6200 1.6200 1.6200 +0.3000 Global Atomic Corporation GLO 265 0.4600 0.4200 0.4400 +0.0150 Galaxy Digital Holdings Ltd. GLXY 5 0.8400 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 155 0.3050 0.2900 0.2950 +0.0050 Goldmining Inc. GOLD 94 1.3600 1.2300 1.3300 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 549 31.5700 27.3600 30.8500 +5.0500 Goliath Resources Limited GOT 8 0.3000 0.0000 Graphite One Inc. GPH 3 0.2500 0.0000 Great Panther Mining Limited GPR 1150 0.5300 0.4250 0.5300 +0.1050 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.3200 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 60.1500 59.6800 60.0400 +5.5100 GOLDEN STAR RESOURCES LTD. GSC 98 3.5900 3.3700 3.5000 +0.0100 Gold Standard Ventures Corp. GSV 640 0.7700 0.7000 0.7500 +0.0600 GOEASY LTD. GSY 113 40.7200 31.6400 39.5900 +9.5000 GRAN TIERRA ENERGY INC. J GTE 3133 0.5300 0.4000 0.4750 +0.0450 GT Gold Corp. GTT 0 1.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 19025 7.1500 6.4900 6.9800 +0.6700 GUYANA GOLDFIELDS INC. J GUY 853 0.3400 0.2800 0.3300 +0.0550 GLACIER MEDIA INC. J GVC 10 0.2800 0.2800 0.2800 -0.2050 Gowest Gold Ltd. GWA 0 0.3000 0.0000 Galway Metals Inc. GWM 5 0.3100 0.3100 0.3100 -0.0050 GREAT-WEST LIFECO INC. GWO 1962 24.4500 22.3200 23.6400 +1.9600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 242 0.1400 0.1200 0.1200 +0.0050 HYDRO ONE LIMITED H 3617 27.2000 24.9200 26.5300 +1.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 10.4100 10.3200 10.3700 +0.5600 HORIZONS SEASONAL ROTATION ETF E UN HAC 55 18.7500 17.9300 18.6100 +1.6500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 48.1900 48.1900 48.1900 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 7.3000 7.3000 7.3000 -0.8500 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 4083 3.2900 2.5600 3.0700 +0.6300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.3500 12.2500 12.2500 +1.7400 HOME CAPITAL GROUP INC. HCG 778 18.2300 13.9700 17.0500 +2.9200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 54 11.7200 9.1700 11.7200 +2.7200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 23.0500 23.0500 23.0500 +0.3100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.2400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 16 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1319 16.8900 13.2200 14.9200 +1.1500 HEXO Corp. HEXO 84391 1.0800 0.6800 0.7000 -0.2600 Hamilton Australian Financials Yield ETF HFA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 240 19.5500 17.2700 17.6400 -2.6200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.4100 9.3100 9.3600 +0.1000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 210 10.3500 8.4000 8.5100 -3.6500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 18.9200 16.2600 18.8500 +4.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 7.1500 6.9600 7.1500 +0.4400 Harvest Healthcare Leaders Income ETF U HHL.U 10 7.4000 7.4000 7.4000 -0.5200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 220 0.2150 0.2150 0.2150 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 6.0500 6.0500 6.0500 -0.2400 HIGH LINER FOODS INCORPORATED HLF 0 6.3500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 Hemisphere Energy Corporation HME 10 0.0800 0.0800 0.0800 -0.0250 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 74 6.1300 5.8000 6.0300 +0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 102 10.0500 9.8700 9.9600 +0.1600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 332 15.5400 12.1300 13.8900 -2.3100 HORIZON NORTH LOGISTICS INC. J HNL 3 0.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 530 3.9600 3.2400 3.4900 +0.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 981 8.0200 5.6200 7.5900 +1.6400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 9.1300 8.0100 8.9900 +0.9800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 11.5000 11.5000 11.5000 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 634 2.5000 1.5800 2.1900 +0.6200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 5811 8.3900 6.1200 6.4300 -2.5300 Harvest Energy Leaders Plus Income ETF A HPF 14 2.1900 2.1800 2.1800 +0.1700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 404 6.4900 6.0200 6.4600 +0.6000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 281 16.1700 14.0700 14.2900 -3.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 167 17.8300 16.2800 17.8300 +2.7700 H&R REIT HR.UN 3158 11.5100 8.2200 10.2500 +2.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 3125 0.1100 0.0850 0.1100 +0.0150 HEROUX-DEVTEK INC. HRX 10 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6720 13.3600 10.9600 11.1900 -3.1800 HUSKY ENERGY INC. HSE 11038 5.0800 4.0000 4.7700 +0.6900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 6 9.5000 9.5000 9.5000 -0.7000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 10.0000 10.0000 10.0000 +2.5000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.0000 9.0000 9.0000 +0.4100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 0.3900 0.3700 0.3700 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 5051 23.8100 20.0200 23.3400 +4.6600 Harvest Tech Achievers Growth & Income ETF A HTA 10 10.3100 10.3100 10.3100 -0.2800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 7.9000 0.0000 Hudson Resources Inc. HUD 15 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.3900 0.0000 Hut 8 Mining Corp. HUT 124 0.9900 0.7800 0.7800 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.4300 0.0000 Harvest One Cannabis Inc. HVT 5 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 111 0.5800 0.5400 0.5500 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2051 21.2000 18.4700 18.8400 -3.6400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1420 32.5500 30.5700 32.2600 +2.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 362 28.2100 25.0800 27.7000 +4.1400 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.3500 5.3500 5.3500 -1.6800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.8100 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 94 45.9500 40.5000 45.7600 +5.8400 IBC Advanced Alloys Corp. IB 18 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 19 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 217 142.9600 131.4500 140.5400 +13.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 10.2000 10.1300 10.2000 -4.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 4 21.3500 21.3500 21.3500 -3.8000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 326 7.6800 6.4200 7.5000 +1.4400 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 0.0000 IGM FINANCIAL INC. IGM 231 26.4700 22.7100 25.6700 +3.4000 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 803 14.6100 12.6600 14.4400 +1.8400 iLOOKABOUT Corp. ILA 0 0.2550 0.0000 International Lithium Corp. ILC 6 0.0500 0.0000 Infinite Ore Corp ILI 4 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 17759 3.9600 3.5200 3.9000 +0.3700 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.1000 0.0000 IMPERIAL OIL LTD. IMO 3667 19.3500 16.7300 18.0900 +1.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 7 0.1450 0.1450 0.1450 -0.0350 IMV Inc IMV 54 2.4300 2.2000 2.3900 +0.0500 InMed Pharmaceuticals Inc. IN 260 0.2100 0.2000 0.2000 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 220 20.0500 18.5800 19.5400 +1.6400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 146 5.9900 4.9600 5.4900 +0.4800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 160 0.2350 0.1950 0.2300 +0.0350 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 96 2.2100 1.9100 2.1300 +0.1500 INTER PIPELINE LTD. IPL 8711 10.0800 8.3800 10.0100 +1.8300 IPL Plastics Inc. IPLP 3 4.3900 0.0000 INPLAY OIL CORP. J IPO 102 0.1100 0.1000 0.1000 0.0000 IMPACT Silver Corp. IPT 128 0.3400 0.3400 0.3400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 170 0.6200 0.5700 0.5900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 123 12.2900 9.9000 11.5400 +2.0500 Integra Resources Corp. ITR 11 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1838 2.6900 2.3700 2.6700 +0.3600 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 45 3.5000 2.8700 3.4800 +0.3200 InZinc Mining Ltd. IZN 10 0.0200 0.0000 JAGUAR MINING INC. J JAG 636 0.2400 0.2200 0.2400 +0.0550 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jericho Oil Corporation JCO 7 0.2800 0.0000 JUST ENERGY GROUP INC. JE 114 0.7900 0.6900 0.7000 -0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 25.0000 25.0000 25.0000 +13.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 5 12.5800 12.5200 12.5200 +0.4800 Josemaria Resources Inc. JOSE 105 0.5500 0.4750 0.5500 +0.0600 JOURNEY ENERGY INC. JOY 43 0.3750 0.3200 0.3600 +0.0500 Jamieson Wellness Inc. JWEL 139 28.9800 26.7500 28.9700 +1.9700 KINROSS GOLD CORPORATION K 8195 7.8600 6.8700 7.8500 +0.9600 KATANGA MINING LIMITED KAT 1153 0.0650 0.0600 0.0650 +0.0050 KDA Group Inc. KDA 7 0.5000 0.0000 Kodiak Copper Corp. KDK 0 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 43 9.6400 7.7000 9.5300 +1.9300 KELT EXPLORATION LTD. J KEL 1433 1.3900 1.1300 1.2500 +0.1200 KERR MINES INC. J KER 230 0.1150 0.1050 0.1150 +0.0100 KEYERA CORP. KEY 2734 16.7100 13.4500 15.7100 +2.6200 KHIRON LIFE SCIENCES CORP KHRN 52 0.5600 0.5300 0.5400 +0.0200 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2325 50.1500 46.6700 50.1500 +3.4900 KELSO TECHNOLOGIES INC. KLS 68 0.7200 0.6800 0.6900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 676 18.1000 15.1500 17.9500 +2.3000 Kane Biotech Inc. KNE 1 0.1900 0.0000 K92 Mining Inc. KNT 77 3.6100 3.2400 3.5800 +0.4400 CORVUS GOLD INC. J KOR 6 1.6300 1.4800 1.6300 +0.1900 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 10 0.1750 0.0000 KINAXIS INC. J KXS 46 118.5500 104.1700 118.4900 +19.3550 LOBLAW COMPANIES LIMITED L 1393 76.7000 71.8000 72.1400 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9500 0.0000 MediPharm Labs Corp. LABS 198 1.6500 1.4600 1.5400 0.0000 LITHIUM AMERICAS CORP. J LAC 112 4.3300 3.7200 4.3300 +0.7800 LARAMIDE RESOURCES LTD. J LAM 1235 0.2900 0.2300 0.2700 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 136.6200 136.6000 136.6000 -11.3700 Latin American Minerals Inc. LAT 210 0.0050 0.0050 0.0050 -0.0100 LAURENTIAN BANK OF CANADA LB 78 31.7500 29.2900 31.1000 +2.8700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3 19.8000 19.8000 19.8000 +2.3000 Lattice Biologics Ltd. LBL 273 0.1500 0.1200 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 4.6400 4.1000 4.6200 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 1.6600 1.6600 1.6600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 8.4000 0.0000 Liberty Gold Corp. LGD 1525 1.0700 0.8800 1.0700 +0.1600 LARGO RESOURCES LTD. J LGO 1513 0.7500 0.6700 0.7300 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 3 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 18.0500 17.0900 17.8900 +2.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2200 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.0650 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Lingo Media Corporation LM 2 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 13 0.1450 0.1450 0.1450 -0.0050 Liminal BioSciences Inc. LMNL 6 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 4 13.9300 13.6500 13.9300 +0.7300 LINAMAR CORPORATION LNR 56 34.2900 30.3600 33.9400 +5.6700 Luminex Resources Corp. LR 3 0.8000 0.0000 Lara Exploration Ltd. LRA 5 0.5400 0.5400 0.5400 +0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 524 19.5400 15.1000 17.6700 +3.9800 LUCARA DIAMOND CORP. J LUC 438 0.6000 0.4300 0.5400 +0.1050 LUNDIN GOLD INC. J LUG 772 9.2500 7.9900 9.2500 +1.2700 LUNDIN MINING CORPORATION LUN 3277 6.1800 5.3500 6.1700 +1.0200 Leucrotta Exploration Inc. LXE 8 0.1600 0.0000 LXRandCo, Inc. B LXR 0 0.4500 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 101 0.0650 0.0650 0.0650 +0.0100 MAG SILVER CORP. J MAG 890 13.5200 10.9200 13.5000 +2.8900 MAGELLAN AEROSPACE CORPORATION MAL 0 5.9500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 795 0.5200 0.4500 0.5200 +0.0600 Maxar Technologies Inc. MAXR 62 17.1100 13.8400 15.9900 +2.6000 CIBT EDUCATION GROUP INC. J MBA 35 0.4700 0.4500 0.4600 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 345 0.2800 0.2600 0.2700 +0.0250 MEDCOLCANNA ORGANICS INC. MCCN 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 1 0.2900 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 121 3.7000 3.0800 3.5600 +0.5600 Medallion Resources Ltd. MDL 7 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 1 3.4800 3.4800 3.4800 -0.0300 MONETA PORCUPINE MINES INC. J ME 1757 0.1000 0.0700 0.1000 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 19.8700 19.5000 19.5600 +0.5800 MEG ENERGY CORP. MEG 8201 3.3500 2.2000 2.7500 +0.4800 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 MENE INC MENE 2 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 137 0.0900 0.0900 0.0900 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 21491 17.9800 16.2600 17.9500 +1.9100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 14.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 13.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 12.9000 12.9000 +0.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 11.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 22.0000 21.8000 22.0000 +1.6500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 26 14.5000 14.2000 14.5000 +3.7000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 142 26.3500 23.6900 24.3900 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 17.4100 17.0700 17.1900 +0.5500 MAGNA INTERNATIONAL INC. MG 241 51.4700 40.6000 51.4200 +10.8700 MEGA URANIUM LTD. J MGA 980 0.0850 0.0700 0.0700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.8600 19.8100 19.8100 +0.6000 Maple Gold Mines Ltd. MGM 28 0.0750 0.0000 Minto Apartment REIT MI.UN 188 20.2600 18.1000 19.5800 +0.9000 GENWORTH MI CANADA INC. MIC 261 37.2300 26.9300 35.1100 +8.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 422 0.5800 0.4500 0.5700 +0.1200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 0.0000 0.0000 MedMira Inc. MIR 10 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 20.8300 20.8300 20.8300 +3.2500 MAKO MINING CORP MKO 12 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 10.9900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.2100 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 27 0.4300 0.0000 Maverix Metals Inc MMX 26 5.6700 4.9600 5.6400 +0.9000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 22.5000 0.0000 MOGO Inc. MOGO 18 1.5300 1.1600 1.5200 +0.0400 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 23 1.3100 1.1900 1.3100 +0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 833 0.3975 0.2850 0.3650 +0.0625 Monarch Gold Corporation MQR 590 0.1450 0.1400 0.1450 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.7500 0.0000 MORGUARD CORPORATION MRC 1 142.0100 142.0100 142.0100 -57.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 55 7.7400 6.6000 7.6700 +1.4200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 95.0000 95.0000 95.0000 +5.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 216 15.0600 12.4600 14.1200 +1.8400 Millrock Resources Inc. MRO 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 209 5.7300 4.4100 5.3100 +1.0000 METRO INC. MRU 1249 61.6300 58.4500 59.1700 +1.3800 Mirasol Resources Ltd. MRZ 3 0.2950 0.0000 MORNEAU SHEPELL INC. MSI 169 31.0400 27.7400 31.0100 +3.7400 MINCO SILVER CORPORATION J MSV 40 0.5100 0.4750 0.4750 +0.0150 Metalla Royalty and Streaming Ltd. MTA 29 7.6900 6.3400 7.4700 +1.5900 MULLEN GROUP LTD. MTL 628 5.3700 3.9900 5.2500 +1.2400 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 70 77.1000 77.1000 77.1000 -27.8000 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 201 23.9000 16.5000 23.6600 +6.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.6500 19.7800 20.5300 +0.7300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 14 26.4900 25.6000 26.4900 +2.4900 MCEWEN MINING INC. J MUX 1515 1.2500 1.0100 1.2300 +0.2200 Mediavalet Inc. MVP 1 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 151 22.3000 18.7400 20.8200 +2.1500 Maya Gold & Silver Inc. MYA 6 1.0400 0.0000 Namaste Technologies Inc. N 120 0.2950 0.2850 0.2900 -0.0150 NATIONAL BANK OF CANADA NA 2786 58.8000 52.0000 56.9400 +5.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 13.3500 13.3500 13.3500 +3.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 New Age Metals Inc. NAM 5 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 111 0.6500 0.6200 0.6300 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 835 0.1800 0.1500 0.1700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2836 0.7300 0.5600 0.7200 +0.1600 INDIVA Limited NDVA 18 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 336 2.0900 1.5800 2.0500 +0.4100 NEXA RESOURNCES S.A. NEXA 2 4.8900 4.6600 4.8900 +0.6900 NextSource Materials Inc. NEXT 441 0.0300 0.0300 0.0300 0.0000 NFI GROUP INC NFI 653 16.6400 13.6400 15.1900 +1.1800 NOVAGOLD RESOURCES INC. J NG 150 14.2200 12.1900 13.9700 +1.6500 NEW GOLD INC. NGD 11144 0.8800 0.7700 0.8200 +0.0400 Newmont Corporation NGT 346 80.5400 69.1000 80.0300 +12.7800 Nexera Energy Inc. NGY 1106 0.0250 0.0200 0.0250 -0.0500 NRG Metals Inc. NGZ 3 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1500 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 2 0.5400 0.0000 Nova Leap Health Corp. NLH 9 0.3000 0.3000 0.3000 +0.3000 NEW MILLENNIUM IRON CORP. J NML 80 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 190 7.7700 6.5800 7.4700 +0.9400 Noble Mineral Exploration Inc. NOB 3 0.0750 0.0000 Noront Resources Ltd. NOT 13 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 119 0.1500 0.1500 0.1500 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 12 27.4000 27.4000 27.4000 +27.4000 NORTHLAND POWER INC. NPI 1545 30.5200 27.6800 28.9000 +1.8500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.3750 0.3350 0.3750 +0.0250 NBI Active Canadian Preferred Shares ETF NPRF 1 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 50 0.5100 0.4700 0.5100 -0.0600 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 11 0.1050 0.0000 48North Cannabis Corp. NRTH 70 0.1450 0.1400 0.1450 +0.0050 Naturally Splendid Enterprises Ltd. NSP 55 0.0500 0.0000 Nutrien Ltd. NTR 3174 51.8300 47.6500 51.4400 +5.2400 New Pacific Metals Corp. NUAG 0 5.2000 0.0000 Nulegacy Gold Corporation NUG 126 0.0550 0.0500 0.0550 +0.0200 NUVISTA ENERGY LTD. NVA 103291 0.9300 0.6600 0.7100 +0.0500 NEOVASC INC. J NVCN 6 2.4900 1.9500 2.4900 +0.6500 Novoheart Holdings Inc. NVH 1 0.4350 0.0000 Novo Resources Corp. NVO 18 2.0700 1.8900 2.0200 +0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 89 33.7400 31.3300 33.4000 +2.1300 NV Gold Corporation NVX 10 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 40 23.7600 22.6900 22.9400 +1.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 866 10.3600 8.9800 10.0000 +1.3700 NEXGEN ENERGY LTD. J NXE 2095 1.4500 1.2700 1.2700 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.4800 0.4800 0.4800 -0.3400 NexOptic Technology Corp. NXO 13 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 0.0000 Obsidian Energy Ltd. OBE 2 0.2450 0.0000 Oroco Resource Corp. OCO 3 0.3700 0.0000 Memex Inc. OEE 8 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 3457 1.7400 1.4000 1.7300 +0.2800 ORBIT GARANT DRILLING INC. OGD 30 0.4300 0.4200 0.4200 0.0000 OrganiGram Holdings Inc. OGI 269 2.6600 2.3700 2.5900 +0.3200 Orla Mining Ltd. OLA 44 2.3600 2.1400 2.3400 +0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 8 0.0300 0.0000 ONCOLYTICS BIOTECH INC. ONC 266 2.1200 1.9700 2.0300 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 421 57.4700 50.4500 56.4800 +7.7900 Otis Gold Corp. OOO 50 0.0950 0.0950 0.0950 0.0000 OPSENS INC. J OPS 64 0.6000 0.5500 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 109 11.7400 10.6900 11.4800 +0.8100 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.2100 0.2100 0.2100 +0.0100 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.A 0 0.0000 0.0000 Orca Gold Inc. ORG 3 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 495 0.1550 0.1400 0.1500 0.0000 Orefinders Resources Inc. ORX 10 0.0400 0.0000 Osprey Gold Development Ltd. OS 2 0.0600 0.0000 NORBORD INC. OSB 350 18.7200 15.4100 18.4000 +3.8300 OSISKO MINING INC. J OSK 117 3.1150 2.6600 3.1100 +0.6600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4200 0.0000 OPEN TEXT CORPORATION OTEX 1440 51.9100 49.7100 51.4800 +3.3000 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 8559 7.0000 4.5500 6.1300 +1.2700 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 112 25.5900 22.1000 25.4100 +4.1300 Pascal Biosciences Inc. PAS 6 0.2250 0.0000 Patriot One Technologies Inc. PAT 0 0.7000 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 34 0.0450 0.0450 0.0450 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 82.3600 76.5600 81.9800 +10.2300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7500 0.0000 PharmaCielo Ltd. PCLO 16 1.0000 0.0000 Petrolympic Ltd. PCQ 16 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 13569 0.5200 0.4500 0.4800 -0.0100 Invesco Canadian Dividend Index ETF PDC 33 23.3900 22.2700 23.0200 +4.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 7 22.6100 22.0400 22.0400 +1.4900 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 530 0.0600 0.0600 0.0600 -0.0150 Pure Energy Minerals Limited PE 9 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.3250 0.3250 0.3250 +0.0850 Peeks Social Ltd. PEEK 10 0.0550 0.0000 People Corporation PEO 0 6.8000 0.0000 Chakana Copper Corp. PERU 6 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2994 1.9500 1.4900 1.8000 +0.2600 Picton Mahoney Fortified Income Alternative Fund PFIA 72 9.7300 9.6200 9.7300 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 1627 1.6800 1.4200 1.6800 +0.3000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 8.2500 8.1900 8.2500 +0.3500 Pure Gold Mining Inc. PGM 297 0.7400 0.6500 0.7200 +0.0700 Prodigy Ventures Inc. PGV 5 0.1000 0.1000 0.1000 -0.0150 Photon Control Inc. PHO 155 0.9900 0.9000 0.9400 +0.0600 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 1.6400 0.0000 Sprott Physical Gold Trust CAD PHYS 155 19.1200 18.5800 19.0000 +0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1700 4.1700 4.1700 -0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 18.8600 18.4500 18.8500 +1.0900 POLARIS INFRASTRUCTURE INC. J PIF 31 11.6500 10.7000 11.3500 +1.2300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 104 31.0300 25.3400 29.7600 +5.5100 Pinnacle Renewable Energy Inc. PL 38 6.9000 5.7500 6.9000 +1.1000 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 221 19.9400 16.6200 18.9900 +2.7000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 105 3.1200 2.7600 2.9500 +0.2600 PIMCO Monthly Income Fund PMIF 237 18.4800 18.0900 18.4200 +0.1700 PROMIS NEUROSCIENCES INC. J PMN 88 0.1300 0.1250 0.1300 +0.0050 PIMCO Global Short Maturity Fund PMNT 29 19.4900 19.2200 19.4900 +0.3000 PERPETUAL ENERGY INC. PMT 183 0.0750 0.0650 0.0750 +0.0200 PINE CLIFF ENERGY LTD. J PNE 101 0.1050 0.1050 0.1050 +0.0050 Kraken Robotics Inc. PNG 4 0.4300 0.0000 POLYMET MINING CORP. J POM 1 0.3200 0.0000 Painted Pony Energy Ltd. PONY 4972 0.3200 0.2550 0.2750 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 644 1.5500 1.1200 1.3200 +0.1000 POWER CORPORATION OF CANADA SV POW 7761 23.2900 21.0700 22.3100 +1.9600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 19.2500 19.2500 19.2500 -3.5800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 Prospect Park Capital Corp. PPK 3 0.1250 0.0000 PEMBINA PIPELINE CORPORATION PPL 6876 31.2500 24.5000 28.6000 +3.9100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 11.1200 11.1200 11.1200 +0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 19.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 740 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 6 0.6100 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 Primo Water Corporation PRMW 41 12.9000 12.3400 12.8800 +0.7400 PETRUS RESOURCES LTD. J PRQ 136 0.1100 0.0950 0.1000 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 230 0.9000 0.8000 0.9000 +0.1200 Pro Real Estate Investment Trust PRV.UN 518 4.5300 3.3100 3.9300 +0.7500 Prime Mining Corp. PRYM 2 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 182 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.6200 17.2200 17.6200 +0.5300 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 105 7.1300 6.1700 6.9200 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 1461 9.7800 7.8300 9.0000 +1.1600 Sprott Physical Silver Trust PSLV 134 8.0000 7.7600 8.0000 +0.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 5.7400 5.7400 5.7400 +0.3600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 6 17.0500 0.0000 POET Technologies Inc. PTK 61 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 2.0400 1.8700 1.9700 +0.0600 Protech Home Medical Corp. PTQ 5 0.6400 0.6400 0.6400 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 12.0000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 2167 10.4100 8.8800 10.1500 +1.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 1588 15.1400 12.7600 14.0800 +0.8600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.3500 16.3500 16.3500 +1.5700 Purpose Premium Yield Fund USD PYF.U 3 0.0000 0.0000 PyroGenesis Canada Inc. PYR 11 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 375 8.7500 7.1300 8.5600 +1.4500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 269 32.1300 29.4200 29.8200 -0.2900 The Bitcoin Fund QBTC.U 0 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 110 0.1450 0.1250 0.1300 +0.0050 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 4 68.0000 0.0000 Queen’s Road Capital Investment Ltd. QRC 4 0.4450 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 643 63.9400 50.0700 61.3600 +14.2800 Questor Technology Inc. QST 4 1.9500 1.9500 1.9500 -2.6600 Quaterra Resources Inc. QTA 6 0.0650 0.0000 Quarterhill Inc. QTRH 116 1.7200 1.6100 1.6300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6 20.8000 0.0000 Qyou Media Inc. QYOU 13 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 237 5.2200 4.1200 4.8900 +0.8800 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 55.0600 50.6200 54.7600 +5.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 17 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 33 24.0300 22.1300 23.8400 +2.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2804 63.2600 59.7400 60.1400 +1.8300 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Real Matters Inc. REAL 156 14.0600 12.5000 13.9700 +1.6500 RECIPE UNLIMITED CORPORATION RECP 23 10.3200 9.0800 10.2500 +1.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2874 18.4500 14.8900 17.8100 +2.9300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 19 0.5500 0.5500 0.5500 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 547 0.3850 0.2950 0.3650 -0.0200 RevoluGROUP Canada Inc. REVO 0 0.1400 0.0000 Orex Minerals Inc. REX 2 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 122 2.3700 1.9100 2.3400 +0.6000 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 14 0.4300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.3250 0.3200 0.3250 +0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 15.5200 14.3400 15.5200 +1.7900 Canopy Rivers Inc. RIV 268 0.8200 0.7300 0.8200 +0.1000 Relevium Technologies Inc. RLV 34 0.0500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 155 0.7400 0.7000 0.7400 +0.0900 TRANSALTA RENEWABLES INC. RNW 140 15.3500 14.2900 15.0600 +1.3000 ROYAL NICKEL CORPORATION J RNX 16967 0.3600 0.3400 0.3550 +0.0250 Royal Nickel Corporation Wts. RNX.WT 120 0.1250 0.1200 0.1250 +0.0150 Renaissance Oil Corp. ROE 10 0.0350 0.0350 0.0350 -0.0400 Roots Corporation ROOT 401 0.7200 0.6600 0.6800 +0.0100 ROXGOLD INC. J ROXG 3625 0.9100 0.7900 0.8900 +0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 42 15.8600 15.2300 15.8600 +1.2300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 386 4.8300 4.2900 4.5900 +0.3500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 102 15.5400 13.2100 14.8200 +2.1000 RESVERLOGIX CORP. J RVX 195 1.0000 0.9200 1.0000 +0.1300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 8098 89.7400 83.5000 88.1700 +6.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 24.3900 24.3900 24.3900 +0.6700 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 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 15.0000 14.8900 15.0000 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 22.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11 22.8000 22.6000 22.8000 +0.8700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 20.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 13.7300 13.7300 13.7300 +0.5800 RYU Apparel Inc. RYU 100 0.0050 0.0050 0.0050 -0.0050 Razor Energy Corp. RZE 9 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4986 0.1150 0.1050 0.1100 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0800 0.0800 0.0800 -0.0100 SAPUTO INC. SAP 141 35.8200 33.9700 33.9700 -0.5600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 421 1.3900 1.1700 1.3500 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 18 0.1150 0.1150 0.1150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 5 8.2500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 10.4700 0.0000 Strongbow Exploration Inc. SBW 6 0.0250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 215 2.4000 1.9600 2.0800 +0.1300 Score Media and Gaming Inc. SCR 1 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 9 0.9000 0.9000 0.9000 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1147 0.0650 0.0550 0.0550 0.0000 Stampede Drilling Inc. SDI 8 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 47 15.0900 13.1000 14.9500 +1.9200 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 6 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 1084 1.4600 1.1100 1.4200 +0.2400 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.4500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 14 0.0150 0.0150 0.0150 -0.0100 SURGE ENERGY INC. J SGY 19851 0.3250 0.2500 0.2850 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.1100 0.1100 0.1100 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 147 609.8200 527.4800 585.8100 +90.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 515 13.1100 10.7400 12.8000 +2.3400 Sienna Resources Inc. SIE 8 0.0900 0.0000 SPROTT INC. SII 494 2.7100 2.2700 2.7100 +0.4600 SilverCrest Metals Inc. SIL 176 7.9000 6.9900 7.7100 +1.0700 Siyata Mobile Inc. SIM 2 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 149 11.9600 10.2700 11.1500 +1.0900 STELLA-JONES INC. SJ 88 33.0800 30.3700 32.5500 +2.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3524 23.6100 22.4900 22.8400 +0.7600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 10.0000 0.0000 Skeena Resources Limited SKE 6 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 4106 48.8900 43.9400 48.6800 +6.2500 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 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 SEMAFO INC. J SMF 3718 3.3700 3.0400 3.3500 +0.3200 Southstone Minerals Limited SML 2 0.1000 0.0000 SIERRA METALS INC. J SMT 5 0.9800 0.9800 0.9800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 363 10.7200 8.3700 10.4600 +2.4400 SNC - LAVALIN GROUP INC. SNC 297 23.6500 20.9400 23.4900 +3.6300 Silver Range Resources Ltd. SNG 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 106 0.1000 0.1000 0.1000 -0.0150 SolGold plc SOLG 0 0.3400 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 231 4.1600 3.2500 3.9500 +0.6300 Southern Energy Corp. SOU 34530 0.0150 0.0150 0.0150 0.0000 STUART OLSON INC. SOX 102 0.8600 0.7600 0.8200 +0.0400 SUNOPTA, INC. SOY 71 2.7500 2.4600 2.6100 +0.1900 SUPERIOR PLUS CORP. SPB 192 9.2000 8.1900 8.9100 +1.0400 Silver Predator Corp. SPD 8 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.1100 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.5100 19.5000 19.5100 +0.1800 SQI Diagnostics Inc. SQD 3 0.1200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 400 0.3350 0.2300 0.2700 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 62 7.5400 6.0100 7.4700 +1.3200 SmartCentres REIT Variable Voting SRU.UN 1195 23.7600 18.3400 23.1500 +5.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 45 3.5300 2.7600 3.4000 +1.0500 Storm Resources Ltd. SRX 21 1.1400 1.0100 1.1400 +0.1900 SANDSTORM GOLD LTD. SSL 5263 8.5700 7.6500 8.1200 +0.6000 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 SSR Mining Inc. SSRM 1174 20.6100 18.2800 20.4500 +2.7300 STEP Energy Services Ltd. STEP 2 0.5100 0.0000 STEPPE GOLD LTD STGO 160 0.8400 0.7500 0.8400 +0.1000 STELCO HOLDINGS INC. STLC 107 5.7800 4.9100 5.5300 +0.8800 STANTEC INC. STN 92 40.1300 38.2100 39.7400 +3.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 16060 25.3200 22.1700 22.7600 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0500 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 70 0.0200 0.0200 0.0200 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 410 0.0900 0.0750 0.0750 -0.0100 Storagevault Canada Inc. SVI 133 2.9700 2.6200 2.8100 +0.1700 SILVERCORP METALS INC. J SVM 3270 5.4300 4.6500 5.4100 +0.8000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1100 8.1100 8.1100 +0.5800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 8.3000 8.2000 8.2000 +0.3100 Solarvest BioEnergy Inc. SVS 1 0.1250 0.0000 SIERRA WIRELESS, INC. SW 36 9.4300 8.2900 9.2900 +1.4000 Sarama Resources Ltd. SWA 9 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 5 2.9500 2.9500 2.9500 -2.9500 StageZero Life Sciences Ltd. SZLS 846 0.0650 0.0500 0.0500 -0.0200 TELUS CORPORATION T 6008 23.7800 22.2200 22.3100 -0.0100 TRANSALTA CORPORATION TA 3094 8.3500 7.2500 8.0900 +1.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 10.1000 10.0500 10.1000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 10 0.0300 0.0300 0.0300 -0.0250 TAG OIL LTD. J TAO 100 0.3950 0.3650 0.3650 0.0000 Tetra Bio Pharma Inc. TBP 150 0.3100 0.2450 0.2900 +0.0550 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 Turmalina Metals Corp. TBX 2 0.4050 0.0000 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 13.1800 12.2600 12.6000 +0.8700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 138 8.3400 7.1400 8.0700 +1.2700 TECSYS INC.J TCS 1 17.9500 17.9500 17.9500 +0.4500 TRICAN WELL SERVICE LTD. TCW 2579 0.4950 0.4550 0.4950 +0.0400 TORONTO-DOMINION BANK (THE) TD 13631 61.8200 57.3400 60.2300 +4.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 11.5000 0.0000 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 0 12.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 20.7500 0.0000 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 5 16.3700 16.3700 16.3700 +3.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 16.6000 16.4900 16.6000 +1.9300 TD Bank Pr Series 22 TD.PF.L 1 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 18.8500 18.6500 18.8500 +2.3400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.9100 14.9100 14.9100 -0.0900 TD Global Technology Leaders Index ETF TEC 1 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 9290 11.7800 10.3900 11.0600 +0.9900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Tervita Corporation TEV 1 3.2000 3.2000 3.2000 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 480 7.8100 6.8300 7.7300 +0.7300 TFI INTERNATIONAL INC. TFII 107 35.3300 29.5400 34.3800 +5.2200 TRANSGLOBE ENERGY CORPORATION J TGL 58 0.6800 0.5700 0.6400 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 5707 0.2900 0.2600 0.2750 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1084 9.0100 7.1200 8.9000 +2.0500 THERATECHNOLOGIES INC. TH 28 2.4300 2.2600 2.4100 +0.0200 Thor Explorations Ltd. THX 1 0.1350 0.0000 TITAN MINING CORPORATION TI 30 0.1950 0.1950 0.1950 +0.0150 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 57 63.1900 60.2500 63.0900 +3.2900 TASEKO MINES LIMITED TKO 255 0.4250 0.3900 0.4050 +0.0450 Troilus Gold Corp. TLG 207 0.7000 0.6400 0.7000 +0.0800 TALON METALS CORP. J TLO 90 0.1100 0.0850 0.1100 +0.0350 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 63 26.9000 25.4000 26.4600 +2.5300 TITAN MEDICAL INC. TMD 110 0.3400 0.3050 0.3200 -0.0300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 43 0.0100 0.0050 0.0050 -0.0250 TREASURY METALS INC. J TML 1125 0.2200 0.2050 0.2200 +0.0250 TRILOGY METALS INC. J TMQ 1 2.1000 2.1000 2.1000 +0.0800 TMAC RESOURCES INC. J TMR 252 0.6700 0.4600 0.6700 +0.2050 Evergreen Gaming Corporation TNA 15 0.2300 0.2300 0.2300 -0.2350 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.3000 0.2600 0.3000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 463 5.7600 4.6400 5.5800 +1.1300 Tanzanian Gold Corporation TNX 65 0.8000 0.6900 0.7700 +0.0600 TORC OIL & GAS LTD. TOG 22103 1.0900 0.8600 0.9900 +0.0200 Torq Resources Inc. TORQ 6 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 66 1.7700 1.5600 1.7000 +0.1100 TOURMALINE OIL CORP. TOU 3400 10.8000 8.7500 10.2800 +1.4000 SPIN MASTER CORP. SV TOY 116 18.0000 14.6600 18.0000 +3.8300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 59.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 1183 100.0500 94.3300 99.3200 +5.6100 TRILLIUM THERAPEUTICS INC. J TRIL 74 5.9800 5.5100 5.5900 +0.4600 TC ENERGY CORPORATION TRP 11446 67.7900 61.0800 66.2200 +5.5100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 8.7500 8.3200 8.7500 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 13.1000 13.0500 13.0500 +0.3100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 23.5000 23.0000 23.5000 +3.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 22.0000 21.7000 21.8500 +1.9200 TURQUOISE HILL RESOURCES LTD. TRQ 2356 0.7400 0.5600 0.7000 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 9.3900 7.3100 8.8700 +1.8900 TORSTAR CORP. CL 'B' NV TS.B 25 0.3800 0.3400 0.3400 -0.0600 The Stars Group Inc. TSGI 93 30.4900 27.3600 30.3100 +3.8800 Tinkerine Studios Ltd. TTD 384 0.3150 0.2400 0.2400 +0.0150 TREVALI MINING CORPORATION J TV 17754 0.1100 0.0750 0.1050 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 9786 0.6900 0.5400 0.6000 +0.0200 TerraVest Industries Inc. TVK 2 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3709 0.5500 0.4950 0.5200 +0.0350 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 14.3600 14.1300 14.3600 +1.0500 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 1188 14.6000 13.0300 13.8400 +0.8500 TOUCHSTONE EXPLORATION INC. TXP 475 0.6100 0.5500 0.5500 +0.0200 Terrace Energy Corp. TZR 1 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 1201 4.5800 3.9100 4.2900 +0.4200 UEX CORPORATION J UEX 5365 0.1400 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 62 33.7100 29.2900 31.3400 +2.3700 Urbangold Minerals Inc. UGM 4 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 33 5.7900 4.3400 5.7500 +1.1400 URTHECAST CORP. J UR 131 0.0800 0.0700 0.0750 +0.0100 UR-ENERGY INC. J URE 830 0.7100 0.5500 0.6400 +0.1100 Americas Gold and Silver Corporation USA 82 2.4700 2.1700 2.4700 +0.3800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.0600 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.3100 30.3100 30.3100 +0.3400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 118 26.0800 25.7700 26.0300 +0.1700 VERSABANK J VB 0 5.8500 0.0000 Vanguard Balanced ETF Portfolio VBAL 106 24.6400 23.9000 24.5300 +1.3700 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 13 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 67 31.0800 29.2200 30.7700 +2.2500 Vitreous Glass Inc. VCI 121 2.5000 2.5000 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 27.2500 27.0000 27.2500 +1.2200 Vanguard Conservative ETF Portfolio VCNS 1 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 132 30.5400 29.5800 30.5300 +2.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 28.7300 27.3700 28.7300 +2.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 139 29.8200 28.7900 29.2900 +1.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 160 34.7500 33.4800 34.7000 +2.1300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 11 24.8400 24.4300 24.8400 +1.6400 VERMILION ENERGY INC. VET 876 7.0500 4.8700 6.2500 +1.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 4.1400 3.6000 3.9100 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 960 69.8500 64.8600 69.3100 +6.8300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 33 7.3800 6.7700 7.3800 +0.8500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 143 53.3500 50.9500 53.1500 +4.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 65 37.6400 35.6800 37.6400 +3.7600 Vanguard Growth ETF Portfolio VGRO 26 23.7000 22.8700 23.1700 +0.7400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 80 0.7800 0.6900 0.7700 +0.0400 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5907 2.8600 1.8500 2.5100 +0.5200 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 24.6100 24.0000 24.6100 +1.3200 Avivagen Inc. VIV 6 0.5900 0.0000 Vivo Cannabis Inc. VIVO 250 0.2100 0.1950 0.2050 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 27.6800 0.0000 VALEURA ENERGY INC. J VLE 3 0.2450 0.0000 Valens Groworks Corp. VLNS 5 2.4000 2.2600 2.4000 +0.1800 Valens Groworks Corp. Wts VLNS.WT 1 1.1100 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 152 7.5300 5.8000 7.3100 +1.2200 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 2 1.5000 0.0000 ValOre Metals Corp. VO 4 0.1450 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 27.7300 24.0600 27.3700 +3.5900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 24.0400 23.9300 24.0400 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 23.9000 23.7400 23.8800 +0.3700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 47.0900 43.7000 46.5500 +2.6400 Vanstar Mining Resources Inc. VSR 3 0.7000 0.0000 Vulcan Minerals Inc VUL 6 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 52.1800 50.6400 52.1800 +3.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 51.5800 49.4900 51.5800 +2.9100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 46 35.7100 33.9900 35.6600 +3.3500 Vaxil Bio Ltd. VXL 128 0.2000 0.1900 0.1900 -0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 78 0.3600 0.3550 0.3600 +0.0350 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 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 2181 123.3500 109.3500 122.2900 +15.7900 WHITECAP RESOURCES INC. J WCP 16489 1.6900 1.3500 1.4900 0.0000 WESDOME GOLD MINES LTD. WDO 492 9.0500 7.7300 9.0500 +1.1100 CANOPY GROWTH CORPORATION J WEED 293 21.5900 19.2800 20.4200 +1.6600 WESTERN FOREST PRODUCTS INC. WEF 10626 0.7000 0.6100 0.6700 +0.0700 WELL Health Technologies Corp. WELL 10 1.6400 1.6000 1.6400 +0.1200 WEST FRASER TIMBER CO. LTD. WFT 1197 32.6400 25.4400 32.2200 +7.6900 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 65 0.8500 0.8200 0.8300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 828 11.1100 8.4700 10.6900 +2.4300 WPT Industrial REIT WIR.UN 2 14.6300 14.6300 14.6300 +2.3100 WAJAX CORPORATION WJX 89 7.6700 6.0500 7.1400 +1.3300 Willow Biosciences Inc. WLLW 55 0.4650 0.4100 0.4650 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 1563 0.6300 0.5200 0.6000 +0.0900 WeedMD Inc. WMD 50 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 WESTON LTD. GEORGE WN 44 107.7100 102.4500 106.8300 +6.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.8300 0.0000 Winston Capital Group Inc. WNST.P 4 0.0000 0.0000 Wow Unlimited Media Inc. WOW 3 0.4250 0.0000 WINPAK LIMITED WPK 42 44.1100 42.8500 43.0100 +0.8200 Wheaton Precious Metals Corp. WPM 2596 44.9000 40.3700 44.7300 +5.3900 WESTPORT FUEL SYSTEMS INC. WPRT 93 1.2800 1.1200 1.1400 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 115 0.2600 0.2450 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 295 0.7800 0.5800 0.7400 +0.1500 WESTERN RESOURCES CORP. J WRX 60 0.1950 0.1800 0.1850 +0.0050 WSP GLOBAL INC. WSP 269 88.3500 81.0600 84.2400 +5.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 14.5700 13.0100 14.4700 +1.3100 The Alkaline Water Company Inc. WTER 5 0.9300 0.9300 0.9300 +0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6800 15.6800 15.6800 -3.7500 TMX GROUP LIMITED X 209 114.1500 105.3900 114.1500 +9.3700 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 63 2.5700 2.3500 2.5000 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 24.8000 23.8800 24.7500 +0.8200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 76 31.9900 31.6100 31.8900 -0.1300 Xebec Adsorption Inc. XBC 304 2.9200 2.7300 2.8900 +0.3200 Xebec Adsorption Inc. Wts. XBC.WT 180 0.9400 0.9400 0.9400 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 7.8800 7.3000 7.8800 +0.9100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 96 20.8800 20.1600 20.8800 +0.2200 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 45 10.5600 9.5300 10.4300 +1.2300 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 98 20.5600 19.5900 20.5600 +1.5400 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 20 22.9000 22.3900 22.9000 +2.5800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 27.0100 26.4600 27.0100 +2.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 37233 4.5400 4.0000 4.2500 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3960 32.7100 30.1000 32.3200 +3.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 58 19.8800 19.8400 19.8800 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.5800 22.3900 22.5800 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2312 18.0400 16.2100 18.0100 +2.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 6 18.8700 18.8700 18.8700 +0.9600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 81 17.9900 16.2300 17.9800 +1.9600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4162 22.7000 21.1700 22.5200 +1.9500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 224 22.4800 21.7700 22.3800 +1.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 27.5300 25.7700 26.9800 +2.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 24661 21.9500 20.5600 21.7200 +1.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 24.8600 24.4300 24.8100 -0.1100 Auxly Cannabis Group Inc. XLY 74 0.3400 0.3200 0.3300 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 13.7500 13.0100 13.7500 +1.0700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.2900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 10 52.8400 52.8400 52.8400 +0.4800 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 154 42.8500 40.6700 42.8400 +3.6000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 49 64.7900 64.1800 64.1800 +1.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 24.5000 23.7200 23.7200 -0.5500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 376 15.5600 13.6300 15.3600 +2.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 103 27.7100 27.5800 27.7100 +0.4700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 18.4700 18.4700 18.4700 +0.4800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 19.7900 19.7900 19.7900 +0.7000 iShares ESG MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 18.7300 18.6600 18.7300 +0.1800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 17.3300 17.3300 17.3300 -1.7900 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5722 30.6800 28.1400 30.4200 +3.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 62.5000 60.3500 61.7300 +3.6000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 TDB SPLIT CORP. CL A XTD 2 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 X-Terra Resources Inc. XTT 16 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 151 26.5300 24.2100 26.5300 +2.8700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 28.3700 28.3700 28.3700 +2.0700 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 50.2400 47.8500 50.2400 +4.7500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 6.6600 6.6600 6.6600 -4.8000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 601 0.5400 0.4600 0.4800 -0.0100 Gold Terra Resource Corp. YGT 5 0.1950 0.1950 0.1950 +0.0150 Ynvisible Interactive Inc. YNV 50 0.1400 0.1400 0.1400 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1759 0.0450 0.0300 0.0450 +0.0200 YAMANA GOLD INC. YRI 32961 5.2300 4.3900 5.2100 +0.8700 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 15.9400 15.7400 15.9400 +0.0600 ZARGON OIL & GAS LTD. ZAR 748 0.1100 0.0550 0.0900 +0.0350 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 19.3300 18.2300 19.2900 +2.2600 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 82 15.9300 15.2600 15.9300 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 18.5000 18.1200 18.4900 +0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 119 13.9000 13.7500 13.7800 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 214 21.0000 20.7500 21.0000 -0.6200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 16.4800 16.4800 16.4800 +0.8100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 16.8700 16.4100 16.8700 +1.0800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 38.0900 38.0900 38.0900 -5.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 157 13.8800 12.8500 13.5800 +1.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 98 16.4800 16.0400 16.4700 +0.8900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 16877 23.9500 22.0000 23.4900 +2.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 14.3300 14.0400 14.3300 +0.7100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29 17.6900 17.4800 17.4800 +0.5100 ZEN Graphene Solutions Ltd. ZEN 17 0.4800 0.0000 Zenabis Global Inc. ZENA 5463 0.0750 0.0650 0.0750 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 200 0.0200 0.0200 0.0200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 360 24.8100 22.4100 23.7900 +2.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 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 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 19.7300 19.5600 19.7300 -0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 51 17.3200 17.3200 17.3200 -0.0300 BMO SIA Focused North American Equity Fund ZFN 5 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 51 14.5900 14.5900 14.5900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 2 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 38.0100 35.2900 38.0100 +4.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 4 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 12.0100 10.9700 11.9500 +0.8100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 14.2400 14.2400 14.2400 +0.2000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 113 57.1000 51.1300 56.0900 +6.3000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 29.8800 28.4800 29.2900 +1.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.1800 22.1800 22.1800 +0.6900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 205 38.1800 35.2900 37.9800 +4.1900 Zoomaway Travel Inc. ZMA 18 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 31 30.5600 30.4700 30.5600 +0.0600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 15.6400 15.5500 15.5700 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 24.0200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3200 14.3200 14.3200 +0.3300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 38.0000 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 14 16.6000 16.3400 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3641 7.9200 7.3600 7.8300 +0.5400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 98 13.4800 13.4000 13.4500 +0.0800 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 278 61.2400 57.5500 60.4000 +4.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.3600 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.5900 50.5900 50.5900 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 42.8700 40.4200 42.8700 +3.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.4700 50.4700 50.4700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 120 52.9200 52.8900 52.8900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 89 16.3800 16.3800 16.3800 -2.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 19.7500 19.7500 19.7500 -5.3600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 57 40.9000 38.3600 40.6500 +4.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 50.9500 50.9500 50.9500 +0.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 418 14.6800 14.1200 14.1800 +0.6900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 16.6400 16.3300 16.4100 +0.9800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 161 18.1200 16.8700 17.9700 +1.7000 BMO Covered Call US Banks ETF ZWK 1 18.8000 18.8000 18.8000 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 4 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 10.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 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 54 11.4500 9.9900 11.1400 +1.7000 BMO Tactical Dividend ETF Fund ZZZD 3 30.5200 0.0000 Trades: 447,696 Total Volume: 175,716,206 Total Value: $1,664,747,639 Avg Volume per Day: 43,929,052 Avg Value per Day: $416,186,910 Avg Trades per Day*: 25.87 Avg Price per Share: $9.4741 Avg Value per Trade: $3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.