Pure Trading Weekly Market Summary April 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0150 0.0000 Aftermath Silver Ltd. AAG 22 0.2050 0.2000 0.2000 +0.0300 Advantage Lithium Corp. AAL 3 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3821 2.2100 1.7900 2.0400 +0.2900 Azincourt Energy Corp. AAZ 59 0.0500 0.0000 Abcourt Mines Inc. ABI 30 0.0650 0.0000 Aben Resources Ltd. ABN 9 0.0850 0.0000 Abraplata Resource Corp. ABRA 12 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 10.0300 9.7000 10.0000 0.0000 BARRICK GOLD CORPORATION ABX 18636 40.1100 34.0600 38.1800 +3.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 9048 19.1900 17.1400 18.3100 -0.0100 Aurora Cannabis Inc. ACB 33646 1.0500 0.9500 1.0200 +0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.3150 0.3000 0.3150 +0.0550 ACCORD FINANCIAL CORP. ACD 128 4.3900 4.3900 4.3900 -5.0100 Seven Aces Limited ACES 8 1.3000 1.3000 1.3000 +0.0500 ATCO LTD. CL 'I' NV ACO.X 313 39.4300 36.9800 37.2900 -1.9900 AUTOCANADA INC. ACQ 17 6.8200 5.9800 6.1300 -0.5100 Acasti Pharma Inc. ACST 149 0.9800 0.7500 0.7700 -0.1500 Aurora Solar Technologies Inc. ACU 3 0.0800 0.0000 ALARIS ROYALTY CORP. AD 225 9.6700 8.1500 8.5300 -0.7000 ADCORE INC. ADCO 3 0.5500 0.0000 Arctic Star Exploration Corp. ADD 2 0.0700 0.0000 Diagnos Inc. ADK 2 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 2 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 8.5700 8.4500 8.5700 +0.1300 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 Anfield Energy Inc. AEC 85 0.1200 0.1150 0.1150 +0.0150 ACASTA ENTERPRISES INC. CL 'B' AEF 26 0.3250 0.3000 0.3250 +0.0550 AGNICO EAGLE MINES LIMITED AEM 1074 86.6900 73.8700 85.9100 +10.4100 ATLAS ENGINEERED PRODUCTS LTD. AEP 155 0.2250 0.2250 0.2250 -0.0150 AETERNA ZENTARIS INC. AEZS 21 1.1500 1.0800 1.0800 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 74 24.4200 21.7000 23.0800 +1.9200 Amarillo Gold Corporation AGC 4450 0.2000 +0.0800 Antioquia Gold Inc. AGD 0 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 221 3.9800 3.7000 3.8300 +0.1200 African Gold Group, Inc. AGG 21 0.1350 0.0000 ALAMOS GOLD INC. J AGI 5465 11.5300 8.9100 11.4100 +2.4800 Allied Hotel Properties Inc AHP 0 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 154 9.7200 9.2800 9.4100 -0.1200 ALTUS GROUP LIMITED AIF 515 44.9700 40.9100 43.7200 +2.3400 Almonty Industries Inc. AII 121 0.4900 0.4400 0.4850 +0.0400 AIMIA INC. AIM 135 2.1500 1.8700 2.0700 0.0000 AGJUNCTION INC. AJX 75 0.2400 0.1650 0.2300 +0.0700 ASANKO GOLD INC. J AKG 1230 1.7400 1.4900 1.6500 +0.2550 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3250 0.3250 0.3250 -0.0950 Akumin Inc. AKU.U 5 2.1500 2.1500 2.1500 -0.3500 ALTAGAS LTD. ALA 811 15.2700 13.8700 14.8700 -0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 9.7300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 16.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Aleafia Health Inc. ALEF 1064 0.4500 0.3650 0.4400 +0.0750 Aleafia Health Inc. Wts. ALEF.WT 40 0.0400 0.0400 0.0400 0.0000 Algold Resources Ltd. ALG 12 0.1650 0.0000 Alio Gold Inc. ALO 620 0.9900 0.8600 0.9200 +0.0700 ALTIUS MINERALS CORPORATION ALS 31 8.2200 7.8000 7.9600 +0.1200 Alithya Group Inc ALYA 16 2.4700 2.4600 2.4600 +0.0200 ALMADEN MINERALS LTD. AMM 170 0.5600 0.4700 0.5600 +0.0500 Amex Exploration Inc. AMX 3 0.9600 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 4 28.3100 27.8100 27.8300 +0.6500 ANACONDA MINING INC. J ANX 1452 0.2450 0.1800 0.2300 +0.0400 AFRICA OIL CORP. J AOI 500 0.9900 0.8800 0.9700 +0.0200 Ascot Resources Ltd. AOT 765 0.7700 0.7200 0.7200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 477 44.4900 40.9800 42.2900 -2.1500 APHRIA INC. J APHA 1638 5.0300 4.5700 4.9700 -0.0800 Appili Therapeutics Inc. APLI 1 1.2000 1.2000 1.2000 +0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 56 8.0800 7.2800 7.4700 -0.6600 APTOSE BIOSCIENCES INC. APS 72 12.1600 10.8800 11.5800 +0.3700 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3846 19.9500 18.7500 19.0600 -0.6800 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1378 1.5500 1.2600 1.4100 +0.1200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 90 14.2000 13.5200 14.0100 -0.1400 AMERIGO RESOURCES LTD. J ARG 153 0.2900 0.2600 0.2800 0.0000 Aurania Resources Ltd. ARU 30 2.4100 2.1700 2.3700 +0.3600 ARC RESOURCES LTD. ARX 4093 6.0300 4.5800 5.5900 +0.7000 Avino Silver & Gold Mines Ltd. ASM 300 0.6200 0.5500 0.6000 +0.0400 Ascendant Resources Inc. ASND 3 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2198 0.0650 0.0500 0.0500 -0.0150 ALACER GOLD CORP. J ASR 1746 7.5700 6.1300 7.1100 +1.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 572 20.7300 18.1900 20.2800 +1.6900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 21 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2519 40.9500 39.0700 40.4200 +0.0800 Antibe Therapeutics Inc. ATE 589 0.7300 0.6900 0.7200 -0.0200 ATHABASCA OIL CORPORATION J ATH 25937 0.1350 0.1100 0.1150 -0.0150 ATLANTIC POWER CORPORATION ATP 293 2.9500 2.7500 2.8800 -0.0400 Atico Mining Corporation ATY 45 0.3150 0.3150 0.3150 +0.0150 ARITZIA INC. SV ATZ 261 14.5700 13.6900 13.9700 -0.4000 Aurion Resources Ltd. AU 17 0.9400 0.9400 0.9400 -0.0200 Allegiant Gold Ltd. AUAU 3 0.0950 0.0000 AURYN RESOURCES INC. J AUG 141 1.6200 1.4100 1.5100 0.0000 1911 Gold Corporation AUMB 15 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 330 0.3600 0.3100 0.3100 -0.0500 Aurcana Corporation AUN 0 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 166 23.8100 21.2900 22.5700 +0.1000 Avicanna Inc. AVCN 38 1.8300 1.6700 1.7900 +0.7900 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1177 0.0400 0.0300 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 71 27.2600 24.6300 24.6700 -2.9800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 6 15.3500 15.1400 15.3500 +0.5500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 265 8.7200 8.1400 8.3900 -0.1500 Alexco Resources Corp. AXU 253 2.3300 1.9500 2.1800 +0.2000 Azimut Exploration Inc. AZM 1 1.5400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1524 0.2500 0.1850 0.2050 +0.0300 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 30 25.9900 25.1900 25.5400 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2422 47.3600 44.6200 44.9100 -2.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 8 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 23.0000 22.9700 22.9700 +0.3700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 11.1800 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 830 0.5000 0.4400 0.4800 +0.0200 BLACKBERRY LIMITED BB 8640 6.0700 5.5000 5.6900 -0.3100 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 479 0.6400 0.5900 0.6200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 156662 0.4400 0.4000 0.4200 -0.0150 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 40.6700 38.2000 40.5600 +1.2300 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 4 0.7300 0.0000 BCE INC. BCE 3171 58.4200 55.8400 56.4800 -1.9700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 13.5000 13.5000 13.5000 +3.4900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 104 10.6000 10.4400 10.4400 -0.3600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 10.9700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 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 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 12 11.1350 11.1350 11.1350 -0.3850 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 2 2.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 2 5.1400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 147 26.6000 23.6900 24.4000 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 20.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 19.0000 19.0000 19.0000 -0.5500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 363 65.5700 61.6300 62.1100 -3.7700 Benton Resources Inc. BEX 1 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.6500 5.6500 5.6500 -1.5800 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 87 24.6700 23.0100 23.8500 -0.7000 Bayhorse Silver Inc. BHS 253 0.0650 0.0650 0.0650 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 2194 55.1300 52.3000 52.5300 -3.7100 Brookfield Infrastructure Corporation A Exch BIPC 1604 55.9800 53.0500 53.0800 -3.4100 BIRCHCLIFF ENERGY LTD. BIR 13662 1.7200 1.0700 1.4000 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 8 17.9000 17.2200 17.9000 -7.3200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 2 15.5000 15.5000 15.5000 -3.1900 Bitfarms Ltd. BITF 11 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 698 0.0600 0.0550 0.0600 0.0000 Berkwood Resources Ltd. BKR 1 0.0300 0.0000 BNK PETROLEUM INC. J BKX 160 0.0650 0.0600 0.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 718 14.6000 13.7300 14.2100 -0.0900 BELLUS HEALTH INC. BLU 240 13.4300 12.1100 13.3100 +0.4100 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 435 27.7200 26.0700 26.8600 -1.1400 BANK OF MONTREAL BMO 3301 70.3800 66.3900 67.4900 -2.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 21.7500 21.7500 21.7500 +0.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 402 17.1500 17.1000 17.1500 +2.9700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 16.3500 16.3500 16.3500 -0.1500 BMO B Pr Ser 44 BMO.PR.E 0 16.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 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 4 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONAVISTA ENERGY CORPORATION BNP 1307 0.1900 0.1250 0.1600 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 4940 55.4700 52.2900 53.2400 -1.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 22.7600 22.6500 22.6800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 22.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 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 8 15.1700 12.7500 14.7000 +2.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 6.8000 6.5300 6.7100 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 19.7600 19.7600 19.7600 +0.3600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 14.0000 14.0000 14.0000 +1.9900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1097 13.3100 11.4200 11.6400 -1.7300 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 36 9.6900 8.5300 9.3200 +0.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 11.5300 0.0000 BRI-CHEM CORP. BRY 30 0.0800 0.0500 0.0800 +0.0300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 54 0.2000 0.1750 0.1750 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 6 1.9000 1.7500 1.8400 +0.7900 BELO SUN MINING CORP. J BSX 1107 0.6100 0.5500 0.6000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 95.9800 95.9800 95.9800 +0.4800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 356 3.9100 3.6300 3.9100 +0.2100 BAYTEX ENERGY CORP. BTE 91069 0.4400 0.2900 0.3700 +0.0300 B2GOLD CORP. J BTO 36831 7.7200 6.1100 7.6000 +1.4800 Bonterra Resources Inc. BTR 37 1.2000 1.1000 1.2000 +0.0700 BTU Metals Corp. BTU 83 0.3000 0.2300 0.2900 +0.0750 BURCON NUTRASCIENCE CORPORATION J BU 12 1.2400 1.2400 1.2400 +0.3600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6100 0.0000 Boyd Group Services Inc. BYD 66 191.7500 180.0000 186.0000 +1.7700 BAYLIN TECHNOLOGIES INC. J BYL 10 1.3400 1.3400 1.3400 +0.0900 Contact Gold Inc. C 9 0.1400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 1750 21.7500 19.4200 19.6300 -2.2500 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 1 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1078 48.4500 44.8500 45.9300 -2.2900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 391 13.9300 12.2900 13.8400 +1.0500 Casa Minerals Inc. CASA 5 0.0000 0.0000 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 19.0400 19.0400 19.0400 +1.9600 Clear Blue Technologies International Inc. CBLU 8 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 18.6000 18.6000 18.6000 -0.0200 CABRAL GOLD INC. CBR 20 0.1200 0.1200 0.1200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 88 102.9900 95.7600 98.9900 +2.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 253 43.3600 40.6700 41.1900 -1.8100 CANARC RESOURCE CORP. J CCM 100 0.0550 0.0550 0.0550 +0.0250 CAMECO CORPORATION CCO 4975 14.5500 13.2900 14.3400 +0.6600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 22 5.7400 5.3200 5.7400 +1.1500 Ceridian HCM Holding Inc. CDAY 25 76.7800 70.4700 73.6800 -1.1200 Cordoba Minerals Corp. CDB 95 0.0700 0.0650 0.0650 -0.0400 Cardinal Resources Limited CDV 1613 0.3550 0.3350 0.3500 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 21.0900 20.5500 20.8300 -0.1900 CENTAMIN PLC. ORDINARY CEE 37 2.9300 2.4900 2.9200 +0.5800 Sprott Physical Gold and Silver Trust CAD CEF 66 22.2500 21.4000 22.0300 +0.4800 CERVUS EQUIPMENT CORPORATION CERV 1 6.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 88 0.1000 0.0950 0.1000 0.0000 CES Energy Solutions Corp. CEU 1561 0.9300 0.7600 0.8500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 635 5.1000 4.9000 5.0800 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 410 8.4500 7.3300 8.3800 +0.7600 CALFRAC WELL SERVICES LTD. CFW 476 0.2400 0.2050 0.2300 -0.0150 CANFOR PULP PRODUCTS INC. CFX 19 5.6800 5.3600 5.5500 -0.0500 CENTERRA GOLD INC. CG 2823 12.3800 9.5600 12.3400 +2.6900 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 237 0.7700 0.7200 0.7400 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 131 14.4400 14.0500 14.4400 +0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 21.0700 20.7000 21.0700 +0.5200 COGECO INC. SV CGO 10 85.9600 84.5400 85.7500 +2.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 220 0.1550 0.1400 0.1550 -0.0050 CINEPLEX INC. CGX 706 15.1500 13.8800 13.9000 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 5.0800 4.8400 4.8900 +0.1000 CENTRIC HEALTH CORPORATION J CHH 230 0.1850 0.1800 0.1850 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1056 13.3000 12.0900 12.2300 -1.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1939 3.0900 2.8100 2.8700 -0.0100 CHESSWOOD GROUP LIMITED CHW 184 4.4300 3.4500 4.4300 +0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 22 1.7800 1.6300 1.7100 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 75.2300 70.4150 70.5200 -2.4600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1265 14.5500 13.5100 13.6600 -0.2900 CARDINAL ENERGY LTD. J CJ 3179 0.5300 0.4000 0.5100 +0.0400 Quebec Precious Metals Corporation CJC 8 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 824 2.9500 2.6300 2.8100 +0.1100 CARGOJET INC. CJT 126 134.2000 117.6800 133.2700 +15.2900 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.3500 18.3500 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 19.2000 19.1600 19.1700 +0.0100 ALCANNA INC CLIQ 41 2.5400 2.3400 2.4800 -0.0900 Clean TeQ Holdings Limited CLQ 49 0.1750 0.1600 0.1600 -0.0100 CELESTICA INC. SV CLS 216 6.7300 6.2000 6.7300 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 2124 81.8700 77.8100 78.9200 -1.9800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 250 13.8500 13.8500 13.8500 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 16.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 19.8300 19.8300 19.8300 -0.4900 CI Munro Alternative Global Growth ETF CMAG 2 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.6800 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 Commander Resources Ltd. CMD 8 0.0550 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 4.8500 4.3700 4.4800 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 719 0.4400 0.4150 0.4350 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 243 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 534 3.7200 3.4000 3.6000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 12146 20.1900 17.0000 19.7900 +1.0400 CANADIAN NATIONAL RAILWAY CO. CNR 1573 111.6900 107.6500 111.3600 -0.3400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.3200 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CORO MINING CORP. J COP 520 0.0500 0.0400 0.0500 0.0000 Canadian Orebodies Inc. CORE 9 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 120 0.5800 0.5500 0.5700 +0.0200 Cotinga Pharmaceuticals Inc. COT 7 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 155 324.0900 304.4000 322.8900 +8.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 591 10.1500 9.8600 10.0700 +0.1700 CRESCENT POINT ENERGY CORP. CPG 38833 1.5600 1.2000 1.4700 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 105 0.8300 0.7400 0.8300 +0.0300 CAPITAL POWER CORPORATION CPX 364 27.4400 26.1000 26.6700 -1.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 8.6000 8.6000 8.6000 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 14.2900 14.2900 14.2900 -0.4600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 7 23.7500 23.6500 23.6500 +0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 22.5000 22.5000 22.5000 -3.0700 CEQUENCE ENERGY LTD. CQE 235 0.1450 0.1000 0.1100 0.0000 CREW ENERGY INC. CR 11612 0.2700 0.1850 0.2400 +0.0450 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 11 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 96 2.9500 2.7400 2.7800 -0.1500 Cronos Group Inc. CRON 144 8.9600 8.2100 8.6600 +0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 216 13.1900 12.4500 12.6200 -0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1113 13.1000 12.2100 12.4300 -0.5800 CAPSTONE MINING CORP. J CS 1686 0.4700 0.4100 0.4350 -0.0300 CI First Asset High Interest Savings ETF CSAV 29 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2667 9.0200 7.9600 8.0900 -0.6500 CLEARSTREAM ENERGY SERVICES INC. CSM 718 0.0300 0.0250 0.0250 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 68 1435.2400 1323.1000 1329.1800 -19.8200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.5500 0.0000 Centaurus Energy Inc. CTA 7 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 198.0100 198.0100 198.0100 +6.2700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 180 99.0600 93.1700 94.5100 -3.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.0900 1.0900 1.0900 -0.2500 CRESCITA THERAPEUTICS INC. J CTX 45 0.4700 0.4500 0.4650 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1415 35.4500 33.3600 33.7800 -1.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 14.9500 14.9500 14.9500 +2.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5500 0.0000 CubicFarm Systems Corp. CUB 0 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 36.2700 35.3000 35.4400 -0.9900 Cuda Oil and Gas Inc. CUDA 30 0.0500 0.0500 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 999 8.8300 8.0400 8.2500 -0.4600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 32233 4.7400 3.5000 4.2900 +0.4600 Canalaska Uranium Ltd. CVV 5 0.1800 0.1800 0.1800 +0.0450 Cematrix Corporation CVX 8 0.3500 0.0000 CANADIAN WESTERN BANK CWB 368 19.9800 18.7500 19.3000 -0.6300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 8 13.3200 12.9000 12.9000 +1.3200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 535 6.0800 5.6500 5.8200 +0.1900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 52 0.3700 0.3500 0.3700 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.7800 0.7800 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 201 3.3500 2.9900 3.0700 -0.2800 Calibre Mining Corp. CXB 120 1.0200 0.9000 0.9900 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 Ceapro Inc. CZO 105 0.3000 0.3000 0.3000 -0.1000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 540 22.4300 20.6000 21.1400 -1.1900 Arianne Phosphate Inc. DAN 10 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 12 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4350 0.0400 0.0300 0.0350 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 0.9500 0.9300 0.9300 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 10.5100 10.5100 10.5100 +1.2700 Docebo Inc. DCBO 1 15.0200 15.0200 15.0200 -0.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.7100 19.7100 19.7100 +0.3100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.7700 0.0000 Decisive Dividend Corporation DE 2 1.5000 1.5000 1.5000 -2.5800 Defiance Silver Corp. DEF 21 0.0950 0.0000 Delphx Capital Markets Inc. DELX 18 0.2600 0.0000 ALMADEX MINERALS LTD DEX 10 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 18.1900 18.0400 18.0400 -0.0100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 106 5.0700 4.7500 4.7700 -0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.0500 9.0500 9.0500 -0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 101 3.4500 3.1400 3.2400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.1000 9.1000 9.1000 +0.0500 Star Diamond Corporation DIAM 135 0.2450 0.2400 0.2400 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 2.3400 2.0000 2.0800 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1924 9.9600 9.1300 9.6100 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 447 1.7000 1.5800 1.5900 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1877 14.4000 14.1800 14.2700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 133 10.1300 10.1100 10.1100 -0.0200 Datametrex AI Limited DM 395 0.1450 0.1300 0.1300 +0.0150 DMG Blockchain Solutions Inc. DMGI 18 0.0750 0.0000 DENISON MINES CORP. DML 12580 0.6700 0.5200 0.6500 +0.1400 DELTA 9 CANNABIS INC DN 146 0.4500 0.4400 0.4400 -0.0400 DYNACOR GOLD MINES INC. J DNG 3 1.5300 1.5300 1.5300 -0.0400 DOLLARAMA INC. DOL 1408 44.1700 42.2100 43.3100 -0.7900 BRP INC. SV DOO 208 31.4000 25.2500 31.3100 +5.7600 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1085 6.9100 5.7500 6.6500 +0.8500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 4.1400 3.8900 4.0500 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 62 4.9500 4.5900 4.9500 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 30 21.6200 21.6200 21.6200 +0.3200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.1700 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 18.8500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 108 9.0000 8.4600 8.6900 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 179 1.5300 1.3900 1.4800 +0.0500 ADF GROUP INC. SV DRX 5 0.8200 0.8200 0.8200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 70 56.9500 53.4300 55.5400 -0.2000 Dolly Varden Silver Corporation DV 28 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 16 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 20 21.2600 21.2000 21.2000 +0.4300 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 37.4500 36.7800 37.4500 +0.1600 DXI ENERGY INC. J DXI 72 0.0100 0.0100 0.0100 -0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 63 15.1300 14.7400 15.1100 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.1000 0.0000 DynaCERT Inc. DYA 86 0.6500 0.6200 0.6400 -0.0200 ENTERPRISE GROUP, INC. E 3 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 11 0.1400 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 Ethos Gold Corp. ECC 3 0.1350 0.0000 ECN CAPITAL CORP. ECN 564 3.7500 3.3800 3.4900 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 4 1.9200 1.8800 1.8800 -0.0200 Cartier Resources Inc. ECR 6 0.1300 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1519 2.2500 1.9500 2.1500 +0.0200 SPECTRAL MEDICAL INC. EDT 445 0.7500 0.6100 0.6300 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2102 28.1000 23.3100 27.2100 +3.1300 ELECTROVAYA INC. EFL 95 0.2200 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1487 9.5600 8.9300 9.0700 -0.4400 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 2 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 417 3.0500 2.1600 2.6600 +0.4500 ENERGY FUELS INC. WT J EFR.WT 7 0.8500 0.8500 0.8500 +0.0100 ENERFLEX LTD. EFX 127 5.2300 4.3900 4.9200 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 30 1.5800 1.5800 1.5800 -0.0500 Eguana Technologies Inc. EGT 14 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 33 25.0200 23.9900 24.1700 +1.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 24.1000 24.1000 -1.6600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 498 8.8100 8.1900 8.2400 -0.4800 Engagement Labs Inc. EL 0 0.0450 0.0000 ELDORADO GOLD ELD 3364 14.2500 11.8900 13.7400 +2.0500 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2600 0.2600 0.2600 +0.0200 Elixxer Ltd. ELXR 230 0.0400 0.0350 0.0350 -0.0050 Ely Gold Royalties Inc. ELY 5 0.7500 0.0000 EMERA INCORPORATED EMA 7469 56.2100 53.1100 54.7700 -1.6300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 10.3000 10.3000 10.3000 -4.5200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 14.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 23 0.1600 0.1600 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 468 34.1200 32.2100 33.4600 +1.2300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.5100 2.3200 2.5000 -0.0100 ENBRIDGE INC. ENB 7697 42.2600 39.8800 41.1800 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 11.6600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 13.7500 13.7500 13.7500 -0.6500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.0100 10.0100 10.0100 -0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 11.8200 11.4800 11.8200 +2.6200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 11.9000 11.9000 11.9000 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 13.0000 13.0000 13.0000 +1.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 11.2200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 10.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 52.7400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 1.0700 1.0700 -0.4600 ENTREC CORPORATION ENT 300 0.0300 0.0300 0.0300 0.0000 EnWave Corporation ENW 52 0.7000 0.7000 0.7000 +0.1000 EUROMAX RESOURCES LTD. J EOX 20 0.0300 0.0200 0.0300 -0.0050 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 Eagle Plains Resources Ltd. EPL 6 0.0850 0.0000 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 28 63.2400 60.2100 61.3600 -2.4200 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 378 11.8800 9.9300 11.6300 +1.2300 Equinox Gold Corp. Wts. EQX.WT 245 0.5900 0.5000 0.5800 +0.0800 EASTMAIN RESOURCES INC. J ER 3010 0.0950 0.0750 0.0900 +0.0100 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.2400 0.2400 0.2400 0.0000 European Residential REIT ERE.UN 71 3.9500 3.8300 3.8500 -0.0500 ENERPLUS CORPORATION ERF 5783 3.2800 2.3500 3.0500 +0.4800 ERO COPPER CORP ERO 244 14.6700 12.6400 14.2500 +0.5900 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4841 0.5300 0.4250 0.4900 0.0000 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 3 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 62 0.1450 0.1300 0.1350 -0.0100 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.0500 14.0500 14.0500 +0.3300 Entree Resources Ltd. ETG 160 0.2850 0.2700 0.2850 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 5115 0.2050 0.1700 0.2000 +0.0700 Eve & Co Incorporated EVE 15 0.1000 0.0000 Eve & Co Incorporated Wts. EVE.WT 1 0.0000 0.0000 Evrim Resources Corp. EVM 2 0.2500 0.0000 EXTENDICARE INC. EXE 981 6.8000 5.9500 6.4500 +0.3900 EXFO INC. SV EXF 14 3.3800 3.0000 3.1700 -0.2200 EXCELLON RESOURCES INC. J EXN 227 0.6500 0.5500 0.6300 +0.0200 EXPERION HOLDINGS LTD. EXP 5 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 3 0.4500 0.0000 Fiore Gold Ltd. F 57 0.6800 0.6100 0.6700 +0.0600 Fire & Flower Holdings Corp. FAF 999 0.6100 0.5500 0.6000 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.2000 3.2000 3.2000 +0.2000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 8.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 43 2.7400 2.6000 2.6400 -0.1500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 10.9000 10.6400 10.7100 +0.0800 First Cobalt Corp. FCC 40 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 19.7700 19.7400 19.7700 +0.0400 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.8300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 374 14.3900 13.0300 13.6000 -0.5100 FISSION URANIUM CORP. J FCU 13452 0.3400 0.2850 0.3050 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 5 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 13 1.4000 0.0000 Frontera Energy Corporation FEC 86 4.4300 3.3300 4.0800 +0.6200 First Mining Gold Corp. FF 3415 0.2500 0.2100 0.2400 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 411.8400 387.6300 387.7200 -34.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 9.8500 9.8500 9.8500 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 9.6000 9.4900 9.6000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 10.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 9.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 13.2800 13.2000 13.2800 +1.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.6100 4.4200 4.4200 -0.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 305 0.0650 0.0650 0.0650 +0.0200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.5100 19.5100 19.5100 +0.2700 CI First Asset Enhanced Government Bond ETF FGO 76 11.2900 11.1300 11.2200 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 14 45.6300 45.3300 45.6300 +0.2000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 154 5.4500 5.2400 5.2400 -0.2300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 308 11.2600 11.1400 11.2100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 95 9.0000 7.9900 8.0000 -0.3900 The Supreme Cannabis Company, Inc. FIRE 807 0.2900 0.2650 0.2750 -0.0150 Frontier Lithium Inc. FL 205 0.1650 0.1650 0.1650 -0.0350 Franklin FTSE Canada All Cap Index ETF FLCD 3 18.4000 18.4000 18.4000 -3.3800 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 6.0600 6.0600 6.0600 +0.2300 Drone Delivery Canada Corp. FLT 61 0.6500 0.6400 0.6400 -0.0300 Franklin FTSE Europe ex U.K. Index ETF FLUR 3 19.5500 19.2100 19.2100 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 21.2900 0.0000 The Flowr Corporation FLWR 6 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2095 8.6400 6.8500 8.5700 +1.4200 FIRST NATIONAL FINANCIAL CORPORATION FN 80 28.7600 27.2600 27.7100 -1.4600 FRANCO-NEVADA CORPORATION FNV 905 193.6800 171.4200 192.3000 +18.3000 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 222 3.7700 3.5200 3.6900 +0.2200 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 21 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 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 2917 11.2500 9.6500 10.8600 +1.0900 FRESHII INC. CLASS 'A' SV FRII 14 1.2500 1.2200 1.2500 -0.1500 FREEHOLD ROYALTIES LTD. FRU 423 3.4800 3.1300 3.3800 +0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 118.4000 112.3800 115.0600 +0.4600 Fosterville South Exploration Ltd. FSX 33 1.5400 1.4000 1.5000 +0.1800 FORSYS METALS CORP. J FSY 195 0.2100 0.1850 0.1850 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 312 8.0900 7.0600 7.9600 +0.9600 FORTUNE MINERALS LIMITED J FT 1515 0.0500 0.0450 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79 4.6900 4.4400 4.5200 -0.1400 FORTIS INC. FTS 2694 54.6300 52.6200 53.5600 -0.8400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 637 16.6500 15.7900 16.5500 +0.5000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 150 0.0750 0.0750 0.0750 +0.0250 FORTUNA SILVER MINES INC. FVI 5178 3.9800 3.2400 3.8200 +0.5100 FREEGOLD VENTURES LIMITED J FVL 10 0.0800 0.0800 0.0800 -0.0050 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 11.2900 0.0000 Galantas Gold Corporation GAL 1 0.1500 0.0000 GBLT Corp. GBLT 8 0.1300 0.0000 Great Bear Resources Ltd. GBR 3 7.9700 7.9700 7.9700 +1.5900 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 39 25.5500 23.7700 25.5500 +0.0900 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 173 0.2900 0.2500 0.2750 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 119 6.0200 5.6700 5.8700 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.8500 3.8500 3.8500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1500 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 0.0000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 7 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 592 20.3700 18.3100 19.7000 -0.0100 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFG Resources Inc. GFG 2 0.1800 0.0000 GFL Environmental Inc. W.I. GFL 17 22.0600 21.3200 21.5500 +0.4200 GOLDGROUP MINING INC. J GGA 669 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 371 0.7600 0.6600 0.7300 +0.0100 Garibaldi Resources Corp. GGI 10 0.6700 0.6700 0.6700 -0.0100 GGL Resources Corp. GGL 6 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 CGI Inc. GIB.A 767 86.2800 81.8300 86.0900 +1.3700 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 821 22.4800 20.6700 20.8500 -1.7700 Global Atomic Corporation GLO 460 0.7000 0.5700 0.6300 +0.0900 Galaxy Digital Holdings Ltd. GLXY 0 0.9500 0.0000 GENERAL MOLY, INC. GMO 15 0.3000 0.2300 0.2300 -0.0400 GMP CAPITAL INC. GMP 0 1.6100 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 13 0.3500 0.3500 0.3500 +0.0200 Goldmining Inc. GOLD 280 1.7500 1.4200 1.7400 +0.3500 CANADA GOOSE HOLDINGS INC. SV GOOS 418 32.4200 30.0300 30.6800 -0.6100 Goliath Resources Limited GOT 8 0.3000 0.0000 GPM Metals Inc. GPM 100 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 422 0.7400 0.6200 0.6700 +0.0100 GoldQuest Mining Corp. GQC 5 0.1500 0.1500 0.1500 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 205 0.0700 0.0700 0.0700 +0.0400 Gold Springs Resource Corp. GRC 33 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.4500 0.0000 GR Silver Mining Ltd. GRSL 105 0.2500 0.2500 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 136 63.3000 59.6100 63.1000 +2.9200 GOLDEN STAR RESOURCES LTD. GSC 168 3.5000 3.1300 3.4800 +0.4100 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 804 0.8800 0.7500 0.8300 +0.0100 GOEASY LTD. GSY 50 37.6700 36.0700 36.3200 -1.1200 GRAN TIERRA ENERGY INC. J GTE 4930 0.5400 0.3300 0.4250 +0.0600 Greenbrook TMS Inc. GTMS 1 1.9800 1.9800 1.9800 -0.7600 Gatling Exploration Inc. GTR 40 0.2950 0.2950 0.2950 +0.0200 GT Gold Corp. GTT 1388 1.4000 1.2100 1.4000 +0.1800 G2 Goldfields Inc. GTWO 12 0.4750 0.4750 0.4750 +0.0300 KNIGHT THERAPEUTICS INC. GUD 2192 8.0700 6.9700 7.8000 +0.8800 Gungnir Resources Inc. GUG 18 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 933 0.4200 0.3800 0.4050 +0.0300 Gowest Gold Ltd. GWA 770 0.1550 0.1550 0.1550 -0.1450 GREAT-WEST LIFECO INC. GWO 1647 23.2200 20.5500 21.1400 -1.9500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 21.1000 21.1000 21.1000 +2.4100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 9.1500 9.1500 9.1500 +0.5400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 14.7100 14.0100 14.7100 +1.0300 GEAR ENERGY LTD. GXE 1951 0.2150 0.1300 0.2150 +0.1000 Galileo Exploration Ltd. GXL 5 0.0250 0.0000 Goldsource Mines Inc. GXS 200 0.1600 0.1400 0.1600 +0.0150 Goviex Uranium Inc. GXU 455 0.1850 0.1650 0.1650 -0.0050 HYDRO ONE LIMITED H 2464 26.2900 25.2500 25.4600 -0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 70 10.9700 10.7500 10.9300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 18.9400 18.7200 18.7200 -0.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 49.9300 49.9300 49.9300 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 4454 3.3900 2.8600 3.3700 +0.3900 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 29 12.3800 12.3200 12.3400 +0.0900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 488 17.1700 15.5300 16.1100 -0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 10.8700 10.3100 10.4300 -0.9700 HANWEI ENERGY SERVICES CORP. HE 6 0.0100 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 24.7700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 18 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 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 1111 16.3100 11.5900 15.1100 +1.6300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 25284 0.7100 0.6500 0.6700 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 199 20.2100 18.1900 19.7400 +0.2000 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 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 2 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 37 9.6900 9.6100 9.6900 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 622 6.9400 5.1200 5.3100 -1.7700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 156 29.2400 22.9200 28.9500 +6.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 58 7.6900 7.4500 7.6200 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 641 0.3350 0.2450 0.3100 +0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 6.4800 6.1800 6.4800 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 10.1800 10.0800 10.1700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 243 12.8800 10.6700 12.8500 -0.1200 HORIZON NORTH LOGISTICS INC. J HNL 16 0.3350 0.3300 0.3300 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 619 4.2300 3.4300 3.4300 -0.1400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 709 29.7500 11.8200 16.0500 +5.8200 Horizons Pipelines & Energy Services Index ETF HOG 1 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 9.2900 8.8600 8.8600 -0.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 13.0900 12.1100 12.7000 -0.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 493 2.3700 2.0600 2.3100 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 65837 3.9200 0.8800 0.9100 -3.7200 Harvest Energy Leaders Plus Income ETF A HPF 7 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 11 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 233 6.4800 6.2600 6.4500 +0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 874 13.5600 12.2500 12.3200 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 20.2400 18.3300 18.3300 -1.7800 H&R REIT HR.UN 3238 9.8700 8.3000 8.3000 -1.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 6042 0.1200 0.1050 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 9 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 3 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 7257 11.5900 10.5300 10.7000 +0.2000 HUSKY ENERGY INC. HSE 8251 4.0200 3.4100 3.6300 -0.1300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 9.1600 9.1600 +0.5600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 8.1100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 8.9600 8.9600 8.9600 +0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 99 0.4750 0.4400 0.4400 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3342 24.5900 22.2100 23.9200 -0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 62 7.0800 7.0000 7.0800 -0.8200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 14.9600 14.6900 14.9600 +0.0500 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 8.3900 7.8900 8.3900 +1.7600 Hut 8 Mining Corp. HUT 302 1.0500 0.8900 0.8900 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 3 7.9900 7.8300 7.8300 +0.4000 HIGH ARCTIC ENERGY SERVICES INC. HWO 77 0.5600 0.5300 0.5300 0.0000 Headwater Exploration Inc. HWX 0 1.4000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 696 19.3400 17.8600 18.0600 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 890 32.9500 31.7200 32.7900 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 210 29.0000 27.0000 28.1100 -0.3100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0050 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 6.2400 5.6700 5.6700 +0.3200 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0450 0.0450 0.0450 +0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 8.2300 +0.4200 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 95 44.5550 41.2300 41.2300 -3.1500 IBC Advanced Alloys Corp. IB 5 0.2400 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Identillect Technologies Corp. ID 30 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.3500 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 387 137.0700 130.3500 134.5100 -2.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.5000 0.0000 INTERFOR CORPORATION IFP 202 7.2400 6.1300 7.1400 +0.7400 IGM FINANCIAL INC. IGM 492 27.5400 25.1800 27.1400 +1.1400 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 918 14.3600 13.4300 14.2400 +0.1300 iLOOKABOUT Corp. ILA 2 0.2550 0.0000 Infinite Ore Corp ILI 9 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 14686 5.1400 4.3500 5.0400 +0.7000 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.1000 0.0000 IMPERIAL OIL LTD. IMO 1802 19.0600 16.0400 18.5100 +1.3400 IMV Inc IMV 121 3.2600 2.3300 3.1800 +0.8600 InMed Pharmaceuticals Inc. IN 55 0.1900 0.1900 0.1900 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 577 19.1100 17.6400 18.0900 -0.7700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 243 7.4200 6.3000 6.7400 +0.3000 INV METALS INC. J INV 269 0.3850 0.2700 0.3800 +0.1250 Inca One Gold Corp. IO 5 0.3500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 189 0.2200 0.1850 0.2150 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 42 2.1000 1.8000 1.9800 -0.1100 INTER PIPELINE LTD. IPL 4116 10.7700 9.6500 10.4600 +0.1500 IPL Plastics Inc. IPLP 3 4.5000 4.5000 4.5000 -0.2500 INPLAY OIL CORP. J IPO 2354 0.1300 0.0650 0.1150 +0.0450 IMPACT Silver Corp. IPT 6 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 0.0000 0.0000 Inform Resources Corp. IRR 3 0.0600 0.0000 Isoenergy Ltd ISO 3 0.5500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 95 0.7400 0.5800 0.7000 +0.1000 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 149 12.7100 11.4500 12.6500 +0.4500 Integra Resources Corp. ITR 15 1.0000 1.0000 1.0000 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 2142 2.8000 2.4600 2.6400 -0.0400 Invesque Inc. CAD IVQ 7 3.0500 3.0400 3.0400 -0.0400 Invesque Inc. USD IVQ.U 8 2.2300 2.0200 2.0200 -0.1500 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 827 0.3450 0.2600 0.3450 +0.0750 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 77 0.6300 0.5900 0.6300 -0.0100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 13.2600 13.2500 13.2600 +0.3000 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 15 0.6900 0.6600 0.6600 +0.0100 JOURNEY ENERGY INC. JOY 15 0.2950 0.2950 0.2950 -0.0650 Jamieson Wellness Inc. JWEL 222 32.3700 29.4200 31.5400 +1.5400 KINROSS GOLD CORPORATION K 10176 10.1900 8.4400 10.0000 +1.5200 KATANGA MINING LIMITED KAT 35648 0.1600 0.0700 0.1550 +0.0700 K-BRO LINEN INC. KBL 2 28.0000 28.0000 28.0000 +1.7500 Kutcho Copper Corp. KC 4 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 9.0800 8.1500 8.3000 -0.6600 KELT EXPLORATION LTD. J KEL 2422 1.4600 0.9500 1.1900 +0.1700 KERR MINES INC. J KER 1450 0.1450 0.1150 0.1300 +0.0050 KEYERA CORP. KEY 2609 18.0600 16.1000 17.7100 +0.4900 Kestrel Gold Inc. KGC 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 37 0.5600 0.5400 0.5400 -0.1000 PURPOSE GOLD BULLION FUND KILO 6 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 0.0000 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2550 60.5100 48.8300 60.3700 +11.9700 KELSO TECHNOLOGIES INC. KLS 33 0.7300 0.6900 0.6900 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 958 16.9400 15.8600 16.7500 -0.4300 K92 Mining Inc. KNT 806 3.8800 3.1800 3.6400 -0.0300 CORVUS GOLD INC. J KOR 16 2.0300 1.8300 2.0200 +0.3100 KORE MINING LTD KORE 2 0.3600 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1350 0.1350 0.1350 0.0000 Kneat.com Inc. KSI 307 1.9500 1.9100 1.9500 +0.2000 Kootenay Silver Inc. KTN 6 0.1750 0.0000 Redishred Capital Corp. KUT 7 0.4500 0.4500 0.4500 -0.4000 KuuHubb Inc. KUU 4 0.5600 0.0000 KINAXIS INC. J KXS 101 137.3000 122.5300 136.2900 +13.5500 LOBLAW COMPANIES LIMITED L 873 75.1300 72.7500 74.6100 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.9500 0.0000 MediPharm Labs Corp. LABS 188 1.9300 1.7500 1.8900 +0.1200 LITHIUM AMERICAS CORP. J LAC 38 4.3600 3.9700 4.2300 -0.1800 LARAMIDE RESOURCES LTD. J LAM 1901 0.3650 0.2900 0.3000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 147.1500 144.0000 147.1400 +7.6700 LAURENTIAN BANK OF CANADA LB 99 30.4000 29.3300 29.5700 -0.6400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 16 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 4.3800 4.1200 4.1200 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 1264 1.3200 1.1100 1.2400 +0.1100 LARGO RESOURCES LTD. J LGO 1069 0.9300 0.7500 0.9200 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 263 20.5300 18.7800 19.7700 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 27 1.2900 1.2800 1.2800 +0.0600 Mason Graphite Inc. LLG 4 0.2250 0.0000 Liminal BioSciences Inc. LMNL 4 11.4800 11.4100 11.4100 +2.4100 Lomiko Metals Inc. LMR 7 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 11 13.5300 13.1500 13.1900 +0.0500 LINAMAR CORPORATION LNR 178 33.1200 29.1300 30.5200 -3.3300 Luminex Resources Corp. LR 4 0.8000 0.0000 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 297 21.5600 19.0100 20.1100 -0.8400 LaSalle Exploration Corp. LSX 6 0.0000 0.0000 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 223 0.5400 0.4900 0.4900 -0.0300 LUNDIN GOLD INC. J LUG 1001 10.1000 8.9800 9.7000 +0.2700 Lumina Gold Corp. LUM 10 0.6000 0.6000 0.6000 -0.1100 LUNDIN MINING CORPORATION LUN 2837 6.8000 5.8200 6.7500 +0.6400 Leucrotta Exploration Inc. LXE 450 0.2800 0.2800 0.2800 +0.1200 Lexagene Holdings Inc. LXG 6 0.5000 0.0000 LXRandCo, Inc. Wts. LXR.WT 5 0.0050 0.0000 MAG SILVER CORP. J MAG 461 14.4100 13.3300 13.6000 +0.2100 Minera Alamos Inc. MAI 116 0.3500 0.2950 0.3400 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 3 6.1200 6.1200 6.1200 +0.1700 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 370 0.2950 0.2400 0.2650 +0.0300 MIDAS GOLD CORP. J MAX 2313 0.6000 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 64 15.2700 14.0300 14.1500 -0.8400 CIBT EDUCATION GROUP INC. J MBA 93 0.5700 0.4900 0.4900 -0.0500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 443 0.3350 0.2850 0.3200 +0.0350 MCCOY GLOBAL INC. MCB 10 0.4200 0.4200 0.4200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 4.2000 4.2000 4.2000 +0.4500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Midland Exploration Inc. MD 5 0.7400 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 111 3.9200 3.3800 3.7500 -0.0900 Medallion Resources Ltd. MDL 3 0.0600 0.0000 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 580 0.1150 0.0950 0.1150 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 30 20.2900 19.8500 20.2400 -0.0100 MEG ENERGY CORP. MEG 2631 2.9100 2.2800 2.7400 +0.0100 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 2 0.3800 0.0000 META Growth Corp. META 4 0.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 16240 17.5000 15.7500 16.0000 -1.3600 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 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 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 '15' MFC.PR.L 1 13.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 23.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 14.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 69 26.3800 24.9700 26.0600 +0.1200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 22 5.4000 5.3300 5.4000 +0.1700 Medifocus Inc. MFS 738 0.0100 0.0100 0.0100 -0.0150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 75 17.6000 17.3700 17.4400 +0.2600 MAGNA INTERNATIONAL INC. MG 129 51.0000 48.4900 49.5700 -1.2800 MEGA URANIUM LTD. J MGA 6070 0.1150 0.0850 0.1100 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 33 19.9600 19.7800 19.8300 +0.0200 Maple Gold Mines Ltd. MGM 8 0.0750 0.0000 Mangazeya Mining Ltd. MGZ.H 450 0.0400 0.0400 0.0400 -0.0500 Minto Apartment REIT MI.UN 175 20.4200 19.0700 20.0700 +0.2300 GENWORTH MI CANADA INC. MIC 180 32.3300 29.5200 30.7600 -1.7300 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 61 0.5300 0.5100 0.5300 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 0.0000 0.0000 MedMira Inc. MIR 1417 0.2200 0.1000 0.2200 +0.1150 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 20.8300 0.0000 MAKO MINING CORP MKO 3 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 11.5200 11.3400 11.3400 +0.3500 Melkior Resources Inc MKR 2 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.8000 0.8500 +0.0300 Metallic Minerals Corp. MMG 6 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.3800 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 31 0.4300 0.0000 Maverix Metals Inc MMX 22 6.0400 5.2500 5.9100 +0.4400 MANDALAY RESOURCES CORPORATION J MND 10 1.4600 1.0300 1.4600 +0.3800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 27.7200 27.3700 27.7200 +5.2200 MOGO Inc. MOGO 5 1.2900 1.2900 1.2900 -0.0800 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 165 1.5700 1.4000 1.4700 +0.0200 Medicure Inc. MPH 2 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 320 0.4800 0.4450 0.4600 +0.0200 Monarch Gold Corporation MQR 198 0.2050 0.1950 0.1950 -0.0050 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 85.0000 85.0000 85.0000 -17.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 4.5000 4.5000 4.5000 +0.5500 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 6.6000 6.6000 -5.1500 MARTINREA INTERNATIONAL INC. MRE 49 7.7400 7.1000 7.4600 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 153 14.0800 13.1200 13.3700 -0.4800 Millrock Resources Inc. MRO 0 0.1650 0.0000 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 163 5.9000 5.2700 5.6100 -0.0700 METRO INC. MRU 1035 60.6000 59.2400 60.1900 +0.5500 MORNEAU SHEPELL INC. MSI 203 33.8600 32.8000 33.7300 +0.5400 MINCO SILVER CORPORATION J MSV 32 0.5500 0.5100 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 47 8.1000 7.4300 7.5400 -0.0900 MULLEN GROUP LTD. MTL 378 5.2700 4.7400 4.9500 +0.0300 MTY FOOD GROUP INC. MTY 74 21.9000 21.7200 21.7200 -1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 187 20.7400 20.4000 20.5000 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 27.9200 27.9200 27.9200 +0.6000 MCEWEN MINING INC. J MUX 1862 1.5500 1.3500 1.4800 +0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 101 19.6700 17.5600 19.3400 +0.8100 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 169 0.3450 0.3200 0.3450 +0.0550 NATIONAL BANK OF CANADA NA 2536 54.6700 51.1600 52.2700 -2.1100 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 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 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 0 13.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 New Age Metals Inc. NAM 370 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 88 0.6900 0.6700 0.6700 -0.0200 Nickel Creek Platinum Corp. NCP 240 0.0500 0.0450 0.0450 -0.0100 NEVADA COPPER CORP. J NCU 1131 0.1650 0.1450 0.1500 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 6416 0.8800 0.7400 0.8300 +0.1000 INDIVA Limited NDVA 17 0.4300 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 842 3.6100 2.5100 3.1800 +0.3100 Nevada Sunrise Gold Corporation NEV 2 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 8 5.2500 4.8600 4.8800 -0.0200 NextSource Materials Inc. NEXT 1033 0.0400 0.0350 0.0400 -0.0050 NFI GROUP INC NFI 360 14.3000 13.0300 13.5200 -0.7800 NOVAGOLD RESOURCES INC. J NG 142 17.8800 16.1000 17.0100 +1.1600 NEW GOLD INC. NGD 8529 1.2600 1.0100 1.2200 +0.2300 Newmont Corporation NGT 104 90.7700 82.5300 88.5700 +5.3000 Nighthawk Gold Corp. NHK 42 1.7900 1.6700 1.7900 +0.3100 Nippon Dragon Resources Inc. NIP 6 0.0400 0.0000 Neo Lithium Corp. NLC 8 0.5150 0.0000 NEW MILLENNIUM IRON CORP. J NML 90 0.0400 0.0400 0.0400 0.0000 Nano One Materials Corp. NNO 71 1.0500 1.0500 1.0500 -0.2000 North American Construction Group Ltd. NOA 115 6.8000 5.9100 6.6000 0.0000 Noble Mineral Exploration Inc. NOB 2 0.0750 0.0000 Noront Resources Ltd. NOT 22 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 23 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 1091 29.4300 28.2600 29.1900 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 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 60 0.4750 0.4000 0.4750 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 94 0.9800 0.5800 0.8500 +0.3100 Noram Ventures Inc. NRM 6 0.1500 0.0000 Northern Shield Resources Inc. NRN 6 0.1050 0.0000 48North Cannabis Corp. NRTH 15 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 28 0.0500 0.0000 Nutrien Ltd. NTR 2516 51.6400 47.5800 48.6800 -1.5500 New Pacific Metals Corp. NUAG 20546 6.4500 3.9500 5.7800 +1.2400 Nulegacy Gold Corporation NUG 6 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 89018 0.8200 0.5700 0.7300 +0.0900 NEOVASC INC. J NVCN 9 3.5000 3.2200 3.5000 -0.2700 Novra Technologies Inc. NVI 5 0.0950 0.0000 Novo Resources Corp. NVO 60 2.6600 2.3800 2.5300 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 339 34.8600 33.8300 34.5500 +0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 594 27.4300 24.1000 27.3400 +2.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1511 9.2900 8.8000 9.1500 -0.0300 NEXGEN ENERGY LTD. J NXE 3271 1.9700 1.5200 1.9500 +0.3900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 3.4300 0.0000 NexOptic Technology Corp. NXO 45 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6100 1.6100 1.6100 +0.1500 Nexus Gold Corp. NXS 5 0.0450 0.0000 NorZinc Ltd. NZC 80 0.0600 0.0600 0.0600 +0.0050 Obsidian Energy Ltd. OBE 13 0.2750 0.2750 0.2750 0.0000 Oceanus Resources Corporation OCN 7 0.0600 0.0000 Memex Inc. OEE 6 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 3754 2.3800 1.7500 2.1100 +0.3700 ORBIT GARANT DRILLING INC. OGD 86 0.6000 0.5500 0.6000 +0.0800 OrganiGram Holdings Inc. OGI 521 2.2800 2.1000 2.2200 0.0000 03 Mining Inc. OIII 345 1.6500 0.0000 Orla Mining Ltd. OLA 195 3.1700 2.5300 3.1300 +0.7100 OROSUR MINING INC. OMI 410 0.0350 0.0300 0.0350 -0.0050 ONCOLYTICS BIOTECH INC. ONC 386 2.0700 1.8200 1.8900 -0.0900 ONEX CORPORATION SV ONEX 317 63.2800 59.0400 62.0000 +1.9400 OPSENS INC. J OPS 43 0.6000 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 108 13.7700 11.8000 13.0000 +1.3200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 45 0.1900 0.1900 0.1900 -0.0200 Orezone Gold Corporation ORE 2 0.4100 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 340 0.1950 0.1800 0.1850 +0.0100 Orefinders Resources Inc. ORX 1 0.0400 0.0000 NORBORD INC. OSB 40 18.1500 16.3500 18.1500 +1.0500 Osino Resources Corp. OSI 32 0.8300 0.8200 0.8200 +0.1300 OSISKO MINING INC. J OSK 517 3.2250 3.0400 3.1700 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 0.6400 0.6400 0.6400 +0.2200 OPEN TEXT CORPORATION OTEX 284 54.7000 51.4300 52.0700 -2.7900 Otso Gold Corp. OTSO 84 0.0900 0.0900 0.0900 +0.0300 Ovintiv Inc. OVV 7017 7.4400 4.8800 6.6300 +0.9800 ORYX PETROLEUM CORP. LIMITED J OXC 6 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 336 32.0900 26.4900 30.5400 +3.7600 Pacton Gold Inc. PAC 7 0.0650 0.0000 Pascal Biosciences Inc. PAS 10 0.0950 0.0950 0.0950 -0.1300 Patriot One Technologies Inc. PAT 14 0.7100 0.7100 0.7100 -0.0500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0450 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 31 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 3 4.3500 3.9900 3.9900 +0.9500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 191 87.6900 83.9500 86.5400 +2.2300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 3 0.0000 0.0000 Pacgen Life Science Corporation PBS 0 0.0150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.7500 0.0000 PharmaCielo Ltd. PCLO 2 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 10360 0.5900 0.4050 0.5300 +0.0600 Invesco Canadian Dividend Index ETF PDC 37 22.4000 21.8200 22.0300 -0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 22.3300 22.3100 22.3300 +0.0900 Pure Energy Minerals Limited PE 17 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3950 0.0000 Peeks Social Ltd. PEEK 5 0.0550 0.0000 Chakana Copper Corp. PERU 3 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4133 2.9400 1.8100 2.7200 +0.8200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 14 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.0700 9.8500 9.8600 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 2301 1.8600 1.6600 1.8400 +0.1200 Group Ten Metals Inc. PGE 6 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.1100 0.0000 Pure Gold Mining Inc. PGM 310 0.8300 0.7400 0.7800 +0.0400 Photon Control Inc. PHO 66 1.0300 0.9900 1.0100 -0.0800 PHX ENERGY SERVICES CORP. PHX 20 0.5700 0.5700 0.5700 -1.0700 Sprott Physical Gold Trust CAD PHYS 273 19.8100 19.1700 19.8100 +0.5900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8600 13.8600 13.8600 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 18.6300 18.4200 18.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 12.3700 11.3800 11.3800 -1.3000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 166 28.9600 26.7500 28.8300 +0.2600 Pinnacle Renewable Energy Inc. PL 27 6.6800 6.5000 6.5400 -0.0500 Progressive Planet Solutions Inc. PLAN 10 0.1200 0.0000 PARK LAWN CORPORATION PLC 72 22.0200 19.4300 21.6600 +2.1000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 57 3.0300 2.8100 2.9600 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 401 18.7100 18.4500 18.5400 -0.1700 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1045 0.1700 0.1450 0.1550 -0.0150 PIMCO Global Short Maturity Fund PMNT 43 19.6400 19.4000 19.4000 -0.0800 PERPETUAL ENERGY INC. PMT 24 0.0600 0.0600 0.0600 +0.0050 PINE CLIFF ENERGY LTD. J PNE 440 0.1300 0.1000 0.1300 +0.0250 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Perisson Petroleum Corporation POG 5 0.2500 0.0000 POLYMET MINING CORP. J POM 10 0.3150 0.3150 0.3150 +0.0150 Painted Pony Energy Ltd. PONY 8311 0.4700 0.2650 0.4050 +0.1200 PowerOre Inc PORE 26 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 867 1.8900 1.2100 1.7200 +0.4400 POWER CORPORATION OF CANADA SV POW 3985 21.7900 20.0100 20.1500 -1.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3483 28.8000 25.8100 28.4400 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 9 21.0800 21.0800 21.0800 +1.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 10.7600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 Probe Metals Inc. PRB 2 0.8300 0.0000 Precipitate Gold Corp. PRG 310 0.1250 0.1250 0.1250 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.0800 10.0800 10.0800 -0.1900 Primo Water Corporation PRMW 35 13.7000 13.1600 13.6800 +0.1400 ProFound Medical Corp. PRN 6 17.5300 16.7000 17.5300 +0.6700 PETRUS RESOURCES LTD. J PRQ 20 0.0900 0.0900 0.0900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 127 1.0900 0.9200 1.0800 +0.1500 Pro Real Estate Investment Trust PRV.UN 130 4.0000 3.7200 3.8000 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 116 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 18.0100 17.8800 17.9900 +0.0500 PULSE SEISMIC INC. PSD 10 0.9800 0.9500 0.9800 +0.0200 PetroShale Inc. PSH 5 0.1100 0.0000 PASON SYSTEMS INC. PSI 60 7.1700 6.3200 7.0000 +0.4500 PRAIRIESKY ROYALTY LTD. PSK 1602 9.7100 7.7700 9.0900 +0.9000 Prospero Silver Corp. PSL 50 0.0250 0.0250 0.0250 -0.0350 Sprott Physical Silver Trust PSLV 266 8.0300 7.8500 7.9300 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 71 5.7700 5.5400 5.6900 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 0.0000 Invesco Tactical Bond ETF PTB 6 17.0500 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 20 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 57 2.3800 1.9400 2.1800 -0.0500 Protech Home Medical Corp. PTQ 12 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 12.7700 11.8700 11.8700 -0.6300 Purepoint Uranium Group Inc. PTU 3 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 1409 12.1800 10.3300 11.6900 +1.4400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.1200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 17.7500 0.0000 Power Metals Corp. PWM 64 0.3150 0.3150 0.3150 +0.1450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 0.0000 0.0000 PAREX RESOURCES INC. J PXT 924 14.0100 12.3500 13.9100 +0.5800 PURPOSE PREMIUM YIELD FUND ETF PYF 12 16.9000 16.8600 16.9000 +0.5500 PyroGenesis Canada Inc. PYR 13 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 152 8.4000 7.9500 8.2100 -0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 263 31.3200 29.5200 30.1200 -0.8400 The Bitcoin Fund QBTC.U 10 10.9900 10.9900 10.9900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1050 0.0900 0.0900 -0.0200 QMX Gold Corporation QMX 0 0.1100 0.0000 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 12 68.0000 0.0000 Quadro Resources Ltd. QRO 2 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 412 66.2500 59.8300 65.9900 +1.6300 Questor Technology Inc. QST 1014 1.5200 1.4700 1.4700 -0.4800 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 133 1.7100 1.6400 1.7000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 1 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 QX Metals Corp. QX 2 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 20.8000 0.0000 Qyou Media Inc. QYOU 35 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 42 4.7000 4.0200 4.0200 -0.6700 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 86 60.8000 58.1200 60.6000 +2.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 46 0.3100 0.3100 0.3100 +0.0900 RICHELIEU HARDWARE LTD. RCH 902 26.3300 23.3800 25.5700 +2.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1663 60.8500 56.1400 58.3700 -1.9100 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 8 0.1850 0.0000 Real Matters Inc. REAL 142 16.6500 15.5400 15.9000 +0.2000 RECIPE UNLIMITED CORPORATION RECP 3 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3395 16.8800 14.7000 15.2000 -1.4500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 63 0.5600 0.4900 0.5500 -0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 609 0.4350 0.2900 0.3300 -0.0600 RevoluGROUP Canada Inc. REVO 7 0.1400 0.0000 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 67 2.3400 2.1100 2.2800 +0.3300 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 8 0.3750 0.0000 Rio2 Limited RIO 28 0.3700 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 15.0600 14.3700 14.5500 -0.1400 Canopy Rivers Inc. RIV 173 0.8300 0.7800 0.8100 +0.0300 Relevium Technologies Inc. RLV 40 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 4.1600 4.1600 4.1600 +0.6400 RUBICON MINERALS CORPORATION J RMX 95 1.0000 0.9600 0.9900 +0.0400 TRANSALTA RENEWABLES INC. RNW 887 15.0600 13.9900 14.3500 -0.5900 ROYAL NICKEL CORPORATION J RNX 28087 0.4050 0.3750 0.3900 0.0000 Royal Nickel Corporation Wts. RNX.WT 48 0.1400 0.1350 0.1400 0.0000 Renaissance Oil Corp. ROE 3 0.0350 0.0000 Roots Corporation ROOT 302 0.8500 0.7300 0.8400 +0.0700 Roscan Gold Corporation ROS 100 0.2600 0.2600 0.2600 +0.0700 ROXGOLD INC. J ROXG 3861 1.2300 1.0400 1.1600 +0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 15.7100 15.7100 15.7100 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Riverside Resources Inc. RRI 320 0.1550 0.1550 0.1550 +0.0300 ROGERS SUGAR INC. RSI 207 4.7500 4.5700 4.6900 +0.0300 Radient Technologies Inc. RTI 5 0.3300 0.0000 RUSSEL METALS INC. RUS 38 14.4100 13.8800 13.8800 -0.5200 Revival Gold Inc. RVG 4 0.5900 0.0000 RESVERLOGIX CORP. J RVX 255 0.9300 0.8200 0.8200 -0.1200 Resverlogix Corp. Wts. RVX.WT 1 0.6000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 379 3.9900 3.9900 3.9900 -2.2100 ROYAL BANK OF CANADA RY 4646 88.0200 81.5200 82.9600 -4.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 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 3 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 7 15.2000 15.2000 15.2000 +0.2000 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 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 22.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 6 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 RYU Apparel Inc. RYU 19 0.0050 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4148 0.1100 0.1000 0.1100 +0.0050 Sherritt International Corporation Wts. S.WT 0 0.0350 0.0000 Sable Resources Ltd. SAE 2 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 130 0.1100 0.1050 0.1100 -0.0050 SAPUTO INC. SAP 312 35.8300 34.3000 34.6000 -0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 757 1.8300 1.5400 1.8300 +0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 9.1100 9.1100 -1.0900 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 31 0.1250 0.1250 0.1250 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 2 8.7700 8.7700 8.7700 -0.1200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.5400 11.5400 11.5400 +1.0700 Strongbow Exploration Inc. SBW 50 0.0700 0.0700 0.0700 +0.0450 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 392 1.8400 1.6200 1.6900 -0.2500 SECOND CUP LTD. (THE) SCU 9 0.7400 0.7400 0.7400 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 450 0.0700 0.0650 0.0650 +0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.1550 0.0000 Strad Inc. SDY 723 2.3800 2.2700 2.3800 +0.1300 SEABRIDGE GOLD INC. J SEA 58 19.7600 16.7200 18.9600 +2.0200 SECURE ENERGY SERVICES INC. J SES 4882 1.2500 0.9000 1.1200 +0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 300 0.0350 0.0200 0.0350 +0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 20 0.0600 0.0600 0.0600 -0.0250 SURGE ENERGY INC. J SGY 19540 0.2950 0.2050 0.2500 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1200 0.1200 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 307 936.7400 795.5100 906.5700 +87.2800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 1249 12.7000 11.4600 11.7100 -0.5200 SPROTT INC. SII 713 3.5800 3.0100 3.4500 +0.4300 SilverCrest Metals Inc. SIL 204 9.8900 7.9900 9.3600 +1.4500 Siyata Mobile Inc. SIM 27 0.1350 0.1350 0.1350 -0.1700 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SIQ Mountain Industries Inc. SIQ 5 0.1200 0.0000 Serengeti Resources Inc. SIR 0 0.2100 0.0000 SAVARIA CORPORATION J SIS 213 11.4800 11.0500 11.3300 -0.1200 STELLA-JONES INC. SJ 674 33.9600 30.8100 32.6400 +0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1797 23.7300 22.1500 22.9000 -0.2100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 3 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 1737 46.0800 42.9500 43.7800 -2.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 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. CL 'A' PR SERIES 5 SLF.PR.E 3 19.2000 19.2000 19.2000 +2.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6700 0.0000 Standard Lithium Ltd. SLL 13 0.6600 0.6600 0.6600 0.0000 Solitario Zinc Corp. SLR 5 0.2800 0.2800 0.2800 +0.0400 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 4550 3.9800 3.2500 3.8200 +0.4500 Silver Mountain Mines Inc. SMM 5 0.0100 0.0000 SIERRA METALS INC. J SMT 3 1.0800 1.0800 1.0800 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 577 9.8600 9.1600 9.8200 -0.1200 SNC - LAVALIN GROUP INC. SNC 142 23.6900 22.5800 22.8500 -0.9550 Silver Range Resources Ltd. SNG 4 0.0750 0.0000 Sirios Resources Inc. SOI 3 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 6 0.1000 0.0000 SolGold plc SOLG 1 0.3400 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 118 4.0400 3.6400 3.7300 -0.1600 STUART OLSON INC. SOX 51 0.8800 0.7800 0.8300 +0.0400 SUNOPTA, INC. SOY 82 3.9500 3.2200 3.8000 +0.6600 SUPERIOR PLUS CORP. SPB 125 9.4600 8.8300 9.4000 +0.3100 Spark Power Group Inc. SPG 1 1.1100 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SQI Diagnostics Inc. SQD 18 0.1200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.2950 0.2700 0.2950 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 95 8.9700 8.4900 8.7900 -0.0400 SmartCentres REIT Variable Voting SRU.UN 1195 21.7800 19.4600 20.2700 -1.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 3.3100 3.0000 3.0000 -0.1500 Storm Resources Ltd. SRX 2 1.1800 1.1300 1.1800 +0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 2733 10.9400 9.1200 10.6500 +1.6400 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 SSR Mining Inc. SSRM 834 25.0900 20.9100 24.5500 +3.4100 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 STEPPE GOLD LTD STGO 30 0.8800 0.8800 0.8800 -0.0200 STELCO HOLDINGS INC. STLC 141 5.6800 5.2600 5.6800 +0.0700 STANTEC INC. STN 139 40.2500 39.0500 40.2500 +1.6000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 15359 22.9900 19.7300 21.9500 +0.6100 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.0250 0.0000 Northern Superior Resources Inc. SUP 4 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 739 0.0800 0.0750 0.0750 0.0000 Silver One Resources Inc. SVE 17 0.3100 0.3100 0.3100 +0.0200 Storagevault Canada Inc. SVI 19 3.1600 2.9800 3.0100 -0.1600 SILVERCORP METALS INC. J SVM 2826 5.4700 4.4700 5.1600 +0.4500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 8.0600 7.8300 8.0600 -0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.2000 0.0000 SIERRA WIRELESS, INC. SW 85 13.8500 11.8300 12.8900 +1.2900 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9500 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 300 0.2200 0.2200 0.2200 +0.0800 Purpose Strategic Yield Fund SYLD 6 16.0000 15.9900 16.0000 +3.0000 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 87987 0.1700 0.0850 0.1200 +0.0500 TELUS CORPORATION T 4340 22.9600 21.7500 22.6200 -0.1200 TRANSALTA CORPORATION TA 1641 8.1300 7.1800 7.8500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 12 12.5000 12.5000 12.5000 -4.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 10 0.2150 0.2150 0.2150 +0.0050 TAG OIL LTD. J TAO 161 0.1000 0.0950 0.1000 0.0000 TrustBIX Inc. TBIX 1 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 26 0.2950 0.2950 0.2950 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 201 11.6900 10.7400 11.2300 -0.0100 TRICON CAPITAL GROUP INC. TCN 85 7.8100 7.5000 7.6200 -0.0300 TRICAN WELL SERVICE LTD. TCW 2688 0.5600 0.4950 0.5400 -0.0100 TORONTO-DOMINION BANK (THE) TD 9104 57.4300 53.9300 54.7900 -2.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 13.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 13.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 12.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 15.0100 15.0100 15.0100 -3.2200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 23.2800 23.2800 23.2800 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 22.0300 22.0300 22.0300 +0.3800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 16.7900 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 16.0300 16.0300 16.0300 +1.5800 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 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 6107 11.0400 9.8000 10.3900 -0.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Telo Genomics Corp. TELO 3 0.1500 0.0000 Tervita Corporation TEV 0 3.2000 0.0000 Tervita Corporation Wts. TEV.WT 2 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 402 7.7800 7.6000 7.6600 -0.0500 TFI INTERNATIONAL INC. TFII 129 36.3400 32.2800 36.2900 +1.8800 TRANSGLOBE ENERGY CORPORATION J TGL 37 0.6200 0.5500 0.6200 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 7828 0.2950 0.2600 0.2700 -0.0150 TERANGA GOLD CORPORATION J TGZ 1470 10.6300 9.4900 10.4000 +0.7200 THERATECHNOLOGIES INC. TH 70 4.1700 3.0900 3.7700 +0.7900 TITAN MINING CORPORATION TI 120 0.1700 0.1500 0.1500 -0.0450 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 181 65.3300 61.1000 63.5600 -0.5000 Tinka Resources Limited TK 0 0.1200 0.0000 TASEKO MINES LIMITED TKO 788 0.4650 0.4250 0.4400 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 6249 0.8700 0.7700 0.8300 +0.0400 Frankly Inc. TLK 4 0.5900 0.0000 Theralase Technologies Inc. TLT 9 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 25.8400 25.2700 25.2900 -0.5400 TITAN MEDICAL INC. TMD 174 0.4500 0.3500 0.4000 +0.0250 TREASURY METALS INC. J TML 385 0.2950 0.2550 0.2850 +0.0300 TMAC RESOURCES INC. J TMR 172 1.2900 1.0300 1.2900 +0.2700 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 20 0.3500 0.3300 0.3300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 5.6800 5.3700 5.5300 -0.0900 Tanzanian Gold Corporation TNX 60 0.7500 0.7100 0.7200 -0.0300 TORC OIL & GAS LTD. TOG 24666 0.9800 0.7600 0.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 94 1.5900 1.4200 1.4500 -0.1700 TOURMALINE OIL CORP. TOU 3838 13.7700 11.1900 12.4800 +0.4900 SPIN MASTER CORP. SV TOY 64 20.3400 18.7200 19.5700 -0.3300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 64.5000 64.5000 64.5000 -11.0500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 THOMSON REUTERS CORPORATION TRI 896 101.2800 97.7900 99.8300 -1.8400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 803 9.6000 9.6000 9.6000 -0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 75 7.5900 5.8700 6.9300 +0.8500 TC ENERGY CORPORATION TRP 3428 65.0200 59.7500 64.5700 +1.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.3800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 13.7200 13.7200 13.7200 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 22.5000 22.2700 22.2700 -1.2200 TURQUOISE HILL RESOURCES LTD. TRQ 3641 0.7100 0.6400 0.7000 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 223 10.3900 9.0100 10.1500 +1.4900 TORSTAR CORP. CL 'B' NV TS.B 25 0.3850 0.3550 0.3800 +0.0150 TriStar Gold Inc. TSG 2 0.3200 0.0000 The Stars Group Inc. TSGI 92 35.4400 34.4700 35.3700 -0.1000 Trisura Group Ltd. TSU 2 36.1500 36.1400 36.1500 -0.8500 Tinkerine Studios Ltd. TTD 35 0.1600 0.1400 0.1400 -0.0500 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5521 0.1050 0.0900 0.0950 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 1.8500 1.8500 1.8500 -0.2700 TAMARACK VALLEY ENERGY LTD. J TVE 6832 0.6900 0.4850 0.6800 +0.1400 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2690 0.5200 0.4500 0.5100 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 29 15.0000 14.3400 14.8300 +0.4700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 1658 20.7500 15.5200 20.3900 +5.2900 TOUCHSTONE EXPLORATION INC. TXP 1032 0.4750 0.4100 0.4500 -0.0200 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 686 5.0300 4.7600 4.9700 +0.0100 Ucore Rare Metals Inc. UCU 175 0.1250 0.1150 0.1150 -0.0050 UEX CORPORATION J UEX 7196 0.1850 0.1600 0.1750 +0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 12 29.7900 29.0100 29.6100 -1.1700 Urbangold Minerals Inc. UGM 0 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 52 5.2900 4.1100 4.1100 -1.3800 URTHECAST CORP. J UR 308 0.0800 0.0700 0.0800 +0.0050 Uranium Royalty Corp. URC 778 1.2000 1.2000 1.2000 +0.3000 UR-ENERGY INC. J URE 1475 1.0000 0.7200 0.8800 +0.1500 Americas Gold and Silver Corporation USA 255 3.1800 2.5600 3.0100 +0.1800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.7300 17.7300 17.7300 -0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6600 30.6600 30.6600 +0.3500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83 26.8300 26.6400 26.8300 +0.0100 VERSABANK J VB 63 5.3900 5.3900 5.3900 -0.4600 Vanguard Balanced ETF Portfolio VBAL 30 24.9700 24.6000 24.8900 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 31.1200 30.5800 30.9300 +0.3900 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 29.0600 28.7300 28.8200 +0.3000 Vanguard Conservative ETF Portfolio VCNS 2 25.6500 25.6500 25.6500 +1.3900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 192 30.8500 30.1000 30.6700 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 27.0100 26.9900 27.0100 -0.6900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 330 30.1500 29.3300 29.7500 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 34.7000 33.8900 34.6800 +0.7900 Vanguard All-Equity ETF Portfolio VEQT 12 25.1100 24.9100 25.1100 +0.2700 VERMILION ENERGY INC. VET 823 5.9000 4.5200 5.1900 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 72 4.5900 4.0600 4.5900 +0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 633 71.3900 69.0000 70.9200 -0.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 143 8.3100 7.9600 8.1200 -0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 54.2400 52.7200 53.2900 -1.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 38.0900 37.1600 37.8000 -0.5400 Vanguard Growth ETF Portfolio VGRO 17 23.9100 23.9000 23.9000 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 26.9900 26.9900 26.9900 +0.8700 VISTA GOLD CORP. VGZ 130 1.0200 0.8400 0.9500 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4569 2.4600 1.9000 2.2800 +0.1900 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Visionstate Corp. VIS 14 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 24.6600 24.4200 24.6600 -0.2300 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 245 0.2050 0.2000 0.2050 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 28.9100 28.7100 28.8200 +1.1400 Velocity Minerals Ltd. VLC 2950 0.3000 0.3000 0.3000 -0.1100 VALEURA ENERGY INC. J VLE 13 0.3350 0.3300 0.3350 -0.0100 Valens Groworks Corp. VLNS 96 2.2600 2.0300 2.2000 +0.1200 Valens Groworks Corp. Wts VLNS.WT 20 0.2600 0.2450 0.2450 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 114 9.7900 8.7900 9.5000 +0.1900 Viscount Mining Corp. VML 2 0.2500 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 66 26.2700 24.5600 25.0500 -0.9800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.3100 24.2800 24.3100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 24.4000 24.3300 24.3900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 47.7100 47.7100 47.5900 -1.0400 Vanstar Mining Resources Inc. VSR 0 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 53.9000 53.9000 53.9000 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 51.5800 51.5800 51.5800 -1.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 36.2300 35.5700 35.8600 -0.3100 Vaxil Bio Ltd. VXL 210 0.1400 0.1350 0.1350 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 61 0.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 363 123.2700 118.3800 120.8200 -2.6800 WHITECAP RESOURCES INC. J WCP 13234 1.4600 1.1800 1.3400 -0.0100 WESDOME GOLD MINES LTD. WDO 695 10.9300 8.9600 10.5700 +1.3900 The Westaim Corporation WED 3 1.6000 1.6000 1.6000 -0.1400 CANOPY GROWTH CORPORATION J WEED 392 22.6200 20.5300 21.9300 +0.7700 WESTERN FOREST PRODUCTS INC. WEF 6469 0.7300 0.6200 0.7300 +0.0900 WELL Health Technologies Corp. WELL 4 1.8100 1.8100 1.8100 +0.1400 WEST FRASER TIMBER CO. LTD. WFT 290 30.8000 28.1600 30.2100 +0.4500 White Gold Corp. WGO 8 0.5000 0.0000 WildBrain Ltd. WILD 623 0.7900 0.7500 0.7600 -0.0100 Windfall Geotek Inc. WIN 153 0.0550 0.0550 0.0550 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 602 11.5500 10.5600 11.3500 +0.7800 WPT Industrial REIT WIR.UN 5 15.0300 15.0300 15.0300 +0.1100 WAJAX CORPORATION WJX 96 7.6900 6.8900 7.0700 -0.1100 Willow Biosciences Inc. WLLW 75 0.4700 0.4050 0.4700 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 2127 0.7600 0.6700 0.7400 +0.0300 WeedMD Inc. WMD 49 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 137 106.3000 102.9000 102.9500 -1.8400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.0000 22.0000 22.0000 -0.5300 WINPAK LIMITED WPK 283 49.7700 45.6300 49.0300 +4.0500 Wheaton Precious Metals Corp. WPM 2120 56.1300 48.3400 55.8700 +7.7100 WESTPORT FUEL SYSTEMS INC. WPRT 31 1.2100 1.1400 1.1700 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 415 0.2750 0.2350 0.2750 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 295 0.9400 0.8100 0.9400 +0.1500 WESTERN RESOURCES CORP. J WRX 70 0.1850 0.1750 0.1850 +0.0150 WSP GLOBAL INC. WSP 264 89.5300 85.7500 89.2600 +3.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 84 14.8800 13.9500 14.5800 +0.2100 The Alkaline Water Company Inc. WTER 33 1.6400 1.4700 1.4800 +0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 15.6800 0.0000 TMX GROUP LIMITED X 149 120.9500 116.5900 120.7400 +1.5500 GOLDMONEY INC. XAU 34 2.8200 2.6300 2.8200 +0.2500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 25.1300 24.5800 24.9200 +0.2000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 107 32.7600 32.6200 32.7300 0.0000 Xebec Adsorption Inc. XBC 79 3.5100 3.1500 3.2800 -0.3900 Xebec Adsorption Inc. Wts. XBC.WT 1 0.9400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 8.0300 7.6900 8.0300 +0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 278 21.6700 21.4400 21.5700 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 11.2400 10.6100 11.1500 +0.5100 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 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 32 19.5000 19.5000 19.5000 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 23.2100 23.2100 23.2100 +0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 26.9000 26.8200 26.9000 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 36260 4.4800 3.7600 4.2900 +0.2300 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 15 16.3900 15.8900 15.9400 -0.5100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 20.5400 20.5400 20.5400 -4.8700 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware 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 EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2964 31.3100 29.4300 29.7800 -1.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 92 20.0400 19.9800 20.0000 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.1400 23.0700 23.1400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4310 22.0600 19.0500 21.6400 +2.5700 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 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 1 23.2500 23.2500 23.2500 -2.7600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 137 17.6400 16.9100 17.2300 -0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1545 23.0600 22.2000 22.9600 +0.1300 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 25 22.2200 22.2200 22.2200 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 155 33.1500 30.7600 31.5900 +0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 19817 22.2400 21.3500 22.0800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 26.3100 26.1000 26.1000 -0.3500 Auxly Cannabis Group Inc. XLY 146 0.3750 0.3550 0.3700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 91 16.4900 14.8400 16.2900 +1.5400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 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 99 4.8800 4.8800 4.8800 +0.5900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 79 43.4600 42.3900 43.0100 -0.1200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 21.6400 21.5100 21.6400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.9400 24.8500 24.9400 +1.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2511 14.9800 14.0300 14.3300 -0.5100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 83 28.0300 27.9500 28.0300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.1800 19.1300 19.1500 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.5600 20.5600 20.5600 +0.6100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 19.2700 19.2600 19.2600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4706 31.2900 29.8300 30.9400 -0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 56 64.2200 62.6600 63.3100 +2.1000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 5.5700 5.5700 5.5700 -0.6800 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.4700 0.4600 0.4600 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 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 48 25.8000 24.9600 25.1400 -0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 51.1700 50.4800 51.1700 -0.2800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 9.2900 0.0000 YELLOW PAGES LIMITED Y 28 8.0700 8.0700 8.0700 +1.4100 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YDx Innovation Corp. YDX 6 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 546 0.4900 0.3800 0.4650 +0.0150 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 YAMANA GOLD INC. YRI 37436 6.9700 5.9800 6.7500 +0.7700 YSS Corp. YSS 4 0.0900 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 16.4100 16.3000 16.3700 -0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.0700 0.0700 0.0700 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 19.2800 18.9500 18.9500 -0.2300 BMO Corporate Bond Index ETF ZCB 7 51.2900 51.0000 51.0000 +1.7000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 100 16.6100 16.4100 16.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 19.4600 19.1200 19.4500 +0.9600 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 166 14.1900 14.1000 14.1700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 17.0000 17.0000 17.0000 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 16.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 13.4500 12.9300 13.1300 -0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 7 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 89 16.5700 16.2600 16.4700 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 7617 22.5000 21.2800 21.6200 -0.7200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 14.5100 14.2500 14.5100 +0.3400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 18.1500 17.7100 17.9400 +0.2100 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 11100 0.0750 0.0650 0.0700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 502 24.8400 22.7400 24.6100 +0.9600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 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 24 20.1500 20.0800 20.1500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 11 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3300 0.0000 BMO Gov Bond Index ETF ZGB 1 54.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.4600 37.1900 37.4300 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 10 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 11.7300 11.6800 11.7300 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 20.1600 20.1600 20.1600 -0.6400 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 21.7300 21.1400 21.7100 +0.5300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 266 72.3600 61.7400 70.4200 +9.6600 BMO JUNIOR OIL INDEX ETF UN ZJO 2 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 29.9900 29.7900 29.7900 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.6700 21.6700 21.6700 +2.6600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 18.1800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 150 38.5500 37.3800 37.8100 -1.0600 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 15 30.6700 30.6600 30.6700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 16.0600 15.9900 16.0300 -0.0600 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 30.0000 30.0000 +1.6800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 27.1200 27.1200 27.1200 +0.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.1900 15.0800 15.1900 +0.0100 Group Eleven Resources Corp. ZNG 0 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 17.5500 17.5400 17.5400 -0.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1372 7.9100 7.6100 7.8400 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.5800 13.5400 13.5700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 299 64.9900 61.6800 64.5700 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.8500 17.8500 17.8500 +0.4900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 44.0300 43.4400 44.0300 -0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.2300 -1.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.6600 50.6500 50.6600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 52.9900 52.9900 52.9900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.6100 14.6100 14.6100 +0.5500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 50 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 41.3700 39.9000 41.3700 -0.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.2200 51.2200 51.2200 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.6600 19.6500 19.6600 -0.6600 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 19.6800 19.6800 19.6800 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 266 14.1300 13.4700 13.6200 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 16.2400 16.0400 16.0400 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 17.9000 17.5000 17.9000 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 3 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 11.6400 10.8800 11.1400 +0.1300 Trades: 395,377 Total Volume: 170,729,485 Total Value: $1,314,559,864 Avg Volume per Day: 34,145,897 Avg Value per Day: $262,911,973 Avg Trades per Day*: 18.28 Avg Price per Share: $7.6997 Avg Value per Trade: $3,325 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.