Pure Trading Weekly Market Summary May 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.0150 0.0000 Aftermath Silver Ltd. AAG 229 0.2400 0.2200 0.2200 +0.0200 Aton Resources Inc. AAN 380 0.0350 0.0350 0.0350 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 2519 2.4400 1.9900 2.1400 +0.1000 Azincourt Energy Corp. AAZ 110 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 49 0.0850 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 64 10.8000 10.1600 10.6600 +0.6600 BARRICK GOLD CORPORATION ABX 16262 38.4200 35.2200 37.8700 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 13187 22.6400 18.3000 19.4200 +1.1100 Aurora Cannabis Inc. ACB 36167 1.1100 0.9800 1.0100 -0.0100 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.3500 0.3000 0.3500 +0.0350 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Seven Aces Limited ACES 0 1.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 263 40.6200 37.9900 38.1400 +0.8500 AUTOCANADA INC. ACQ 38 7.0400 6.1000 6.2900 +0.1600 Acasti Pharma Inc. ACST 68 0.9000 0.7500 0.8400 +0.0700 Aurora Solar Technologies Inc. ACU 13 0.1000 0.1000 0.1000 +0.0200 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 277 10.5900 8.8500 9.2100 +0.6800 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 1 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 42 9.7100 8.9200 9.0900 +0.5200 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 17 0.4500 0.4000 0.4000 +0.0750 AGNICO EAGLE MINES LIMITED AEM 1498 86.5900 79.8300 86.1500 +0.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2250 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.0400 1.0400 1.0400 -0.0400 Automotive Finco Corp. AFCC 3 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 116 27.5900 23.5500 24.1800 +1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 210 4.3600 3.9200 4.0900 +0.2600 African Gold Group, Inc. AGG 28 0.3050 0.3050 0.3050 +0.1700 ALAMOS GOLD INC. J AGI 5502 12.1700 10.8100 11.8100 +0.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 232 10.7000 9.5100 9.6800 +0.2700 ALTUS GROUP LIMITED AIF 62 43.7800 40.3200 40.9300 -2.7900 Almonty Industries Inc. AII 28 0.5300 0.5100 0.5100 +0.0250 AIMIA INC. AIM 136 2.6000 2.0500 2.3900 +0.3200 AGJUNCTION INC. AJX 5 0.2000 0.2000 0.2000 -0.0300 ASANKO GOLD INC. J AKG 1068 1.6800 1.4900 1.5400 -0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4100 0.4100 0.4100 +0.0850 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 1694 17.6200 14.7600 16.2100 +1.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 17 10.7500 10.7500 10.7500 +1.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 22 12.9100 12.9100 12.9100 +1.5400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 19.6500 19.6500 19.6500 +1.5500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 7 18.8000 18.8000 18.8000 +2.8000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 9.5000 0.0000 Aleafia Health Inc. ALEF 1861 0.5600 0.4850 0.5200 +0.0800 Aleafia Health Inc. Wts. ALEF.WT 1274 0.0600 0.0600 0.0600 +0.0200 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alpha Lithium Corporation ALLI 50 0.4250 0.4250 0.4250 +0.0050 Alio Gold Inc. ALO 413 1.0000 0.9300 0.9600 +0.0400 ALTIUS MINERALS CORPORATION ALS 63 8.9300 7.8200 8.6000 +0.6400 Alithya Group Inc ALYA 3 2.4400 2.4400 2.4400 -0.0200 Arizona Metals Corp. AMC 3 0.4800 0.0000 Appreciated Media Holdings Inc. AMH 0 0.1000 0.0000 ALMADEN MINERALS LTD. AMM 240 0.6800 0.5100 0.6100 +0.0500 Amex Exploration Inc. AMX 4 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 9 30.0000 26.0600 27.1000 -0.7300 ANACONDA MINING INC. J ANX 374 0.2350 0.2150 0.2200 -0.0100 AFRICA OIL CORP. J AOI 220 1.0700 0.9400 1.0500 +0.0800 Ascot Resources Ltd. AOT 230 0.7800 0.7400 0.7400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 293 45.5000 42.5700 43.5900 +1.3000 APHRIA INC. J APHA 1404 5.4100 4.7000 4.7900 -0.1800 Appili Therapeutics Inc. APLI 31 1.5200 1.4100 1.4500 +0.2500 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 50 8.2500 7.3700 7.6500 +0.1800 APTOSE BIOSCIENCES INC. APS 115 11.5000 9.1200 9.4900 -2.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 160 0.1300 0.1200 0.1250 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 4627 20.3600 18.6900 18.7700 -0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 Aquarius AI Inc. AQUA 7 0.0100 0.0000 ARGONAUT GOLD INC. J AR 1200 1.5500 1.4200 1.5000 +0.0900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 123 15.4500 14.0400 14.5500 +0.5400 AMERIGO RESOURCES LTD. J ARG 103 0.2950 0.2550 0.2550 -0.0250 Aurania Resources Ltd. ARU 29 2.7400 2.2600 2.7400 +0.3700 ARC RESOURCES LTD. ARX 3871 5.9500 5.4200 5.8000 +0.2100 Avino Silver & Gold Mines Ltd. ASM 170 0.5900 0.5500 0.5800 -0.0200 Ascendant Resources Inc. ASND 1 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 178 0.0550 0.0500 0.0550 +0.0050 ALACER GOLD CORP. J ASR 1552 7.7600 6.7500 7.6400 +0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 20.8400 20.1300 20.4400 +0.1600 ATAC Resources Ltd. ATC 1 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 20 40.3100 40.3100 40.3100 +2.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2211 40.8500 38.1600 39.4700 -0.9500 Antibe Therapeutics Inc. ATE 567 0.7300 0.7100 0.7300 +0.0100 ATHABASCA OIL CORPORATION J ATH 77266 0.1450 0.1000 0.1300 +0.0150 ATLANTIC POWER CORPORATION ATP 334 2.8900 2.6200 2.6200 -0.2600 Atico Mining Corporation ATY 3 0.3150 0.0000 ARITZIA INC. SV ATZ 330 17.1900 14.1300 15.6200 +1.6500 Aurion Resources Ltd. AU 100 0.9400 0.9400 0.9400 0.0000 Allegiant Gold Ltd. AUAU 25 0.2200 0.2200 0.2200 +0.1250 AURYN RESOURCES INC. J AUG 104 1.5150 1.4300 1.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 17 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 125 0.3350 0.3100 0.3150 +0.0050 Aurcana Corporation AUN 62 0.3900 0.3900 0.3900 +0.2000 AURINIA PHARMACEUTICALS INC. J AUP 194 25.0100 21.9900 22.0600 -0.5100 Auramex Resource Corp. AUX 6 0.0200 0.0000 Avicanna Inc. AVCN 2 1.7800 1.7800 1.7800 -0.0100 Avricore Health Inc AVCR 7 0.0200 0.0000 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 34063 0.0750 0.0400 0.0550 +0.0150 Avrupa Minerals Ltd. AVU 630 0.0150 0.0150 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 96 28.3100 25.6900 26.0700 +1.4000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 15.2500 15.2500 15.2500 -0.1000 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 163 9.4100 8.5300 8.5700 +0.1800 Alexco Resources Corp. AXU 178 2.3600 2.1200 2.2000 +0.0200 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 515 0.2100 0.1900 0.2100 +0.0050 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 110 30.8300 25.8200 29.4700 +3.9300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2735 49.2700 45.1300 46.1400 +1.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 31 20.9200 20.9200 20.9200 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 22.7000 22.7000 22.7000 -0.2700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 20 20.6000 20.2700 20.6000 -1.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 2 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.6000 15.6000 15.6000 -4.2700 Bankers Cobalt Corp. BANC 7 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 2792 0.5300 0.4750 0.5200 +0.0400 Bluebird Battery Metals Inc. BATT 14 0.0800 0.0000 BLACKBERRY LIMITED BB 7220 6.1500 5.6100 5.7300 +0.0400 Brixton Metals Corporation BBB 15 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1036 0.7800 0.5900 0.7000 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 188664 0.5100 0.4150 0.4750 +0.0550 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 20 6.6000 6.6000 6.6000 -6.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 46.7200 41.8400 42.7700 +2.2100 Bespoke Capital Acquisition Corp. BC.U 3000 9.2900 9.2900 9.2900 -0.5900 BCE INC. BCE 2950 57.9500 55.7100 55.7500 -0.7300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 +1.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 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 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 24.5000 0.0000 Bear Creek Mining Corporation BCM 1 2.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 15 4.9500 4.7400 4.8800 -0.2600 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 90 28.1300 25.4300 25.5000 +1.1000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 9 22.5000 22.1300 22.5000 +1.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4 20.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.3000 19.3000 19.3000 -1.6000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 354 66.9700 61.4400 63.5700 +1.4600 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 120 26.1500 23.6600 24.0800 +0.2300 Bayhorse Silver Inc. BHS 5 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 21.8000 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 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 839 56.7500 53.1800 53.9600 +1.4300 Brookfield Infrastructure Corporation A Exch BIPC 128 59.0000 54.9000 58.1500 +5.0700 BIRCHCLIFF ENERGY LTD. BIR 5436 1.6000 1.2900 1.4900 +0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 17.0000 17.0000 17.0000 -0.9000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 11 17.0000 16.7500 17.0000 +1.5000 Bitfarms Ltd. BITF 24 0.5600 0.5600 0.5600 -0.0300 CANADIAN BANC CORP. CL 'A' BK 2 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 12 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 11 0.0300 0.0000 BNK PETROLEUM INC. J BKX 60 0.0550 0.0450 0.0450 -0.0150 Global Innovation Dividend Fund BL.UN 1 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1251 14.9300 13.0300 13.1400 -1.0700 BELLUS HEALTH INC. BLU 361 14.0600 12.6600 13.7100 +0.4000 BORALEX INC. CL 'A' BLX 125 28.1600 26.4000 26.8600 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0700 0.0000 BANK OF MONTREAL BMO 4525 74.8200 67.6900 68.5400 +1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 22.0000 22.0000 22.0000 +0.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 18.2500 18.1800 18.1800 +1.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.3900 +1.0400 BMO B Pr Ser 44 BMO.PR.E 1027 17.1000 17.1000 17.1000 +0.4500 BMO B Pr Ser 46 BMO.PR.F 5 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 33 24.4400 24.4400 24.4400 +0.3100 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 1 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 13.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4300 0.0000 BENGAL ENERGY LTD. J BNG 70 0.0350 0.0250 0.0250 -0.0100 BONAVISTA ENERGY CORPORATION BNP 3022 0.1800 0.1400 0.1700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 5541 57.9700 53.2400 54.3500 +1.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 24.1000 24.1000 24.1000 +1.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.4800 24.4800 24.4800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 23.2000 23.2000 23.2000 +0.9500 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 44 24.5600 24.5100 24.5100 +0.5100 AIRBOSS OF AMERICA CORP. J BOS 29 14.8300 13.2200 14.2100 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 60 8.7600 6.7000 7.9600 +1.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 13.7500 13.7500 -0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 39 11.4600 11.4600 11.4600 -5.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1106 14.2300 11.7000 12.5900 +0.9500 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Blackrock Gold Corp. BRC 13 0.2000 0.2000 0.2000 +0.0250 Bridgemarq Real Estate Services Inc. BRE 27 10.8400 10.0400 10.0400 +0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 39 13.4300 13.4300 13.4300 +1.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 BRI-CHEM CORP. BRY 17 0.0700 0.0700 0.0700 -0.0100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1750 0.0000 Bluestone Resources Inc. BSR 5 1.8600 1.8300 1.8300 -0.0100 Bessor Minerals Inc. BST 4 0.0500 0.0000 BELO SUN MINING CORP. J BSX 7336 0.9900 0.6300 0.9000 +0.3000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 365 4.3500 3.8400 3.9000 -0.0100 BAYTEX ENERGY CORP. BTE 93585 0.5000 0.3300 0.4300 +0.0600 B2GOLD CORP. J BTO 32264 7.7400 6.8600 7.2500 -0.3500 Bonterra Resources Inc. BTR 1 1.2000 0.0000 BTU Metals Corp. BTU 10 0.2300 0.2250 0.2300 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 19 1.4100 1.3000 1.3000 +0.0600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 62 10.6100 10.5800 10.6100 0.0000 Boyd Group Services Inc. BYD 90 196.9600 185.0000 195.0800 +9.0800 BAYLIN TECHNOLOGIES INC. J BYL 24 1.1800 1.1500 1.1500 -0.1900 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 1422 24.3500 19.7500 22.6200 +2.9900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 663 48.4400 46.3100 47.8700 +1.9400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 295 14.3900 13.6500 13.6800 -0.1600 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.0400 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.6300 18.6300 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 12 105.8600 99.7500 102.5100 +3.5200 Canada Carbon Inc. CCB 2 0.3650 0.0000 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 211 44.6400 41.5900 44.2600 +3.0700 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 4050 14.5800 13.5800 14.4800 +0.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 14 0.4050 0.4050 0.4050 -0.0950 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 36 83.1900 74.7500 79.9300 +6.2500 Cordoba Minerals Corp. CDB 7 0.0650 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 62 0.3500 0.3400 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 22.3200 20.9300 22.0400 +1.2100 CENTAMIN PLC. ORDINARY CEE 27 2.9400 2.5000 2.7000 -0.2200 Sprott Physical Gold and Silver Trust CAD CEF 103 22.0900 21.3500 21.7100 -0.3200 Sprott Physical Gold and Silver Trust USD CEF.U 5 15.6900 15.6900 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 114 0.1050 0.0850 0.1050 +0.0050 CES Energy Solutions Corp. CEU 1938 1.1900 0.8100 1.0900 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 18 5.4200 5.0700 5.1000 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 12 9.4000 9.4000 9.4000 -5.6400 CONIFEX TIMBER INC. CFF 17 0.4500 0.4400 0.4400 +0.0600 CANFOR CORPORATION CFP 584 10.2000 8.2000 9.0600 +0.6800 CALFRAC WELL SERVICES LTD. CFW 685 0.2400 0.2150 0.2150 -0.0150 CANFOR PULP PRODUCTS INC. CFX 22 6.9300 5.7300 6.7300 +1.1800 CF Energy Corp. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 1823 11.9900 11.0000 11.7600 -0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 358 0.7500 0.6800 0.6900 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 140 14.3800 14.0800 14.1200 -0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 48 20.7700 20.3300 20.7700 -0.3000 COGECO INC. SV CGO 11 88.9300 85.1500 86.6700 +0.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 160 0.1550 0.1400 0.1400 -0.0150 CINEPLEX INC. CGX 188 16.7400 13.9900 14.9900 +1.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 15.7700 15.7700 +0.8000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 340 66.0000 66.0000 66.0000 -24.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 102 5.6100 4.8600 5.0100 +0.1200 CENTRIC HEALTH CORPORATION J CHH 12417 0.3050 0.1800 0.2700 +0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 749 13.1500 12.0300 12.0600 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2846 3.9500 2.8500 3.4000 +0.5300 CHESSWOOD GROUP LIMITED CHW 80 6.5100 4.2900 5.0400 +0.6100 CHAMPION IRON LIMITED ORDINARY J CIA 90 1.8150 1.6700 1.6700 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 402 80.2300 70.0200 70.1900 -0.3300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 44 20.7750 20.7750 20.7750 -1.2250 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 17 10.6250 10.6250 10.6250 -1.7300 CI FINANCIAL CORP. CIX 950 15.6200 13.9300 14.2500 +0.5900 CARDINAL ENERGY LTD. J CJ 3405 0.5900 0.4600 0.5400 +0.0300 Quebec Precious Metals Corporation CJC 2 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 300 3.4000 2.8400 3.1300 +0.3200 CARGOJET INC. CJT 73 142.0000 133.4200 138.3000 +5.0300 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 6 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 19.1600 19.1500 19.1500 -0.0200 ALCANNA INC CLIQ 3 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 25 0.2100 0.2000 0.2100 +0.0500 CELESTICA INC. SV CLS 178 8.7500 6.5400 8.5000 +1.7700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2385 85.7500 79.1300 81.1900 +2.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 14.1500 14.1500 14.1500 +0.8400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 14.5000 14.5000 14.5000 +0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 59 17.6100 17.6100 17.6100 +1.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 12 20.8500 20.8000 20.8500 +1.0200 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 7 20.6800 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 48 5.2000 4.3200 4.3500 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1088 0.4900 0.4250 0.4450 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 465 3.5800 3.4000 3.5200 -0.0800 California Nanotechnologies Corp. CNO 1 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 12764 24.5100 18.7800 21.9900 +2.2000 CANADIAN NATIONAL RAILWAY CO. CNR 1440 118.9300 112.0300 113.2500 +1.8900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.0800 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 41 0.4700 0.4700 0.4700 +0.1500 BMO Global Communications Index ETF COMM 4 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 120 0.0450 0.0450 0.0450 -0.0050 Canadian Orebodies Inc. CORE 3 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 205 0.5800 0.5400 0.5500 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 157 329.6700 311.7200 312.3000 -10.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 286 10.5500 10.0900 10.3700 +0.3000 CRESCENT POINT ENERGY CORP. CPG 32354 2.0900 1.3800 1.8300 +0.3600 CIPHER PHARMACEUTICALS INC. J CPH 30 0.9200 0.9000 0.9200 +0.0900 CAPITAL POWER CORPORATION CPX 262 28.0900 26.2500 26.3100 -0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.6800 8.6800 8.6800 +0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 23.6000 23.6000 23.6000 -0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 22.4600 22.4600 22.4600 -0.0400 CEQUENCE ENERGY LTD. CQE 280 0.1150 0.1000 0.1050 -0.0050 CREW ENERGY INC. CR 3314 0.2900 0.2200 0.2600 +0.0200 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 11 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 143 3.0200 2.7500 2.9100 +0.1300 Cronos Group Inc. CRON 198 9.2900 7.8200 7.9300 -0.7300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 153 13.3700 12.5300 12.5900 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 155 13.3800 12.3900 12.3900 -0.0400 CAPSTONE MINING CORP. J CS 2480 0.5400 0.4400 0.5100 +0.0750 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2013 9.2500 8.1700 8.5900 +0.5000 Comstock Metals Ltd CSL 5 0.0200 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 9 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1389.1000 1350.3100 1350.5600 +21.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 Centaurus Energy Inc. CTA 700 0.0400 0.0400 0.0400 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 3 215.0100 215.0100 215.0100 +17.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 290 102.4000 94.3500 94.7500 +0.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.1700 1.1700 1.1700 +0.0800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 20 0.0500 0.0500 0.0500 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 143 0.7000 0.6000 0.6900 +0.2250 Namsys Inc. CTZ 3 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1339 35.8000 33.4600 33.7900 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 15.7500 15.7500 15.7500 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 37.5000 35.6700 35.8000 +0.3600 Cuda Oil and Gas Inc. CUDA 10 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1274 9.0300 8.0900 8.2500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6400 0.0000 CENOVUS ENERGY INC. CVE 25449 5.4300 3.9300 4.6900 +0.4000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 5 0.3500 0.0000 CANADIAN WESTERN BANK CWB 478 23.5700 19.4000 21.1000 +1.8000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5 13.2500 13.2500 13.2500 +0.3500 Charlotte's Web Holdings, Inc. CWEB 708 6.5800 5.7000 5.9900 +0.1700 Charlotte’s Web Holdings Inc. Wts CWEB.WT 40 0.3600 0.3400 0.3600 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 231 3.6900 3.0900 3.3000 +0.2300 Calibre Mining Corp. CXB 273 1.2000 1.0000 1.2000 +0.2100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 16 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 42.5700 42.5700 42.5700 +1.1300 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Calyx Ventures Inc. CYX 50 0.0100 0.0100 0.0100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 246 22.8700 21.0000 21.2500 +0.1100 DATABLE TECHNOLOGY CORPORATION DAC 32 0.0350 0.0350 0.0350 +0.0050 Arianne Phosphate Inc. DAN 15 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 15 0.0600 0.0000 Decibel Cannabis Company Inc. DB 3 0.0400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1470 0.0350 0.0350 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.0700 1.0200 1.0700 +0.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 10.5100 0.0000 Docebo Inc. DCBO 2 16.2300 15.9500 16.2300 +1.2100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 25 19.6700 19.6700 19.6700 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 20.9300 20.9300 20.9300 +0.1600 Decisive Dividend Corporation DE 0 1.5000 0.0000 Defiance Silver Corp. DEF 16 0.0950 0.0000 Delphx Capital Markets Inc. DELX 7 0.2600 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 20 18.8600 18.5000 18.5300 +0.4900 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 101 5.1900 4.7400 4.7400 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 61 3.4700 3.2100 3.2800 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.1000 0.0000 Star Diamond Corporation DIAM 262 0.2500 0.2300 0.2500 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 3.1000 2.4300 2.5900 +0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1043 10.6200 9.6500 9.8600 +0.2500 DIVERSIFIED ROYALTY CORP. J DIV 819 1.9500 1.5700 1.8200 +0.2300 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1445 14.2800 14.0500 14.2700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1296 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 2 0.0850 0.0000 Datametrex AI Limited DM 2296 0.1650 0.1350 0.1600 +0.0300 Desert Mountain Energy Corp. DME 13 0.2250 0.0000 DENISON MINES CORP. DML 7305 0.6800 0.5600 0.6200 -0.0300 DELTA 9 CANNABIS INC DN 168 0.4700 0.4400 0.4400 0.0000 DYNACOR GOLD MINES INC. J DNG 24 1.6400 1.6200 1.6400 +0.1100 CANDENTE COPPER CORP. J DNT 300 0.0600 0.0600 0.0600 +0.0300 DOLLARAMA INC. DOL 917 44.6600 42.4100 42.7800 -0.5300 BRP INC. SV DOO 606 44.8800 31.1100 38.6300 +7.3200 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 638 6.9500 6.3600 6.9300 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 86 4.5300 4.0200 4.3300 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 42 4.9400 4.7500 4.7500 -0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 38 21.9500 21.7900 21.7900 +0.1700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 6 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 8.8700 8.4300 8.5700 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 353 1.7900 1.4700 1.7300 +0.2500 ADF GROUP INC. SV DRX 3 0.8200 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 59.6700 55.3000 58.9400 +3.4000 Discovery Metals Corp. DSV 0 0.3100 0.0000 Dolly Varden Silver Corporation DV 5 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 10 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 38.2500 36.8500 36.8500 -0.6000 DXI ENERGY INC. J DXI 395 0.0150 0.0150 0.0150 +0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 104 15.8200 15.1000 15.6600 +0.5500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 19.8100 19.8100 19.8100 +0.7100 DynaCERT Inc. DYA 49 0.6300 0.6300 0.6300 -0.0100 ENTERPRISE GROUP, INC. E 2 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 Eastwest Bioscience Inc. EAST 450 0.0200 0.0200 0.0200 -0.0050 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 1320 4.0500 3.5400 3.8900 +0.4000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 6 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 148 1.9400 1.8500 1.9100 +0.0300 Cartier Resources Inc. ECR 1 0.1300 0.0000 Evolve Innovation Index FD EDGE 6 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 967 2.3700 2.0900 2.3000 +0.1500 SPECTRAL MEDICAL INC. EDT 235 0.6900 0.6300 0.6500 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 600 27.5400 24.7400 26.1200 -1.0900 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 4 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1554 10.6300 9.3100 10.1400 +1.0700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10000 99.5000 99.5000 99.5000 +5.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 21.0000 21.0000 21.0000 +2.5000 ENERGY FUELS INC. J EFR 135 2.6200 2.3600 2.5100 -0.1500 ENERGY FUELS INC. WT J EFR.WT 5 1.1300 1.1300 1.1300 +0.2800 ENERFLEX LTD. EFX 146 5.5000 4.7500 5.1400 +0.2200 EXCHANGE INCOME CORPORATION EIF 166 30.2500 24.4100 27.8700 +3.7000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 418 8.9100 8.2300 8.5000 +0.2600 ELDORADO GOLD ELD 2607 13.8500 11.7700 13.0700 -0.6700 Silver Elephant Mining Corp. ELEF 70 0.1950 0.1950 0.1950 +0.0950 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.2150 0.2150 -0.0450 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 264 0.0350 0.0350 0.0350 0.0000 EMERA INCORPORATED EMA 1220 58.0900 53.9400 54.0400 -0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 14.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 23.9900 23.9900 23.9900 +0.5900 Emerald Health Therapeutics, Inc. EMH 13 0.1700 0.1700 0.1700 +0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 223 33.0300 30.3800 30.9900 -2.4700 EMX Royalty Corporation EMX 8 2.4300 2.3100 2.4300 -0.0700 ENBRIDGE INC. ENB 5965 44.7800 40.7700 41.9600 +0.7800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 29 12.9900 12.9900 12.9900 +1.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 90 11.1700 10.9000 11.1700 +0.6700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 +2.3200 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 22.7300 22.7300 22.7300 +4.3800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 12 14.5400 14.4400 14.5400 +0.5400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 83 10.8000 10.8000 10.8000 +0.7900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.8200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 17 12.3300 12.3300 12.3300 +1.1100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 100 11.6300 11.1000 11.6300 +1.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 52.8200 51.6000 52.5000 -0.2400 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 675 0.0300 0.0250 0.0300 0.0000 EnWave Corporation ENW 9 0.7000 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0300 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. EQB 51 69.1800 63.0000 64.4400 +3.0800 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equinox Gold Corp. EQX 254 12.1300 11.2700 12.0700 +0.4400 Equinox Gold Corp. Wts. EQX.WT 290 0.7300 0.5900 0.6800 +0.1000 EASTMAIN RESOURCES INC. J ER 2325 0.1100 0.0950 0.1100 +0.0200 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 175 0.2300 0.2200 0.2200 -0.0200 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 5587 3.7700 2.7700 3.4900 +0.4400 ERO COPPER CORP ERO 438 16.5000 14.1300 15.5500 +1.3000 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4859 0.6300 0.4600 0.5800 +0.0900 EURO SUN MINING INC. J ESM 3 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 170 0.1450 0.1300 0.1300 -0.0050 EEStor Corporation ESU 44 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.3200 14.3000 14.3000 +0.2500 Entree Resources Ltd. ETG 290 0.3100 0.2950 0.2950 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 1 0.2050 0.0000 Encore Energy Corp. EU 995 0.2100 0.2050 0.2100 +0.0100 Eve & Co Incorporated EVE 10 0.1000 0.0000 Evergold Corp. EVER 2 0.2700 0.0000 Evrim Resources Corp. EVM 12 0.2500 0.0000 East West Petroleum Corp. EW 8 0.0550 0.0000 EXTENDICARE INC. EXE 605 6.7800 6.0000 6.0600 -0.3900 EXFO INC. SV EXF 18 3.4900 3.1000 3.4800 +0.3100 EXCELLON RESOURCES INC. J EXN 363 0.5900 0.5100 0.5100 -0.1200 Fiore Gold Ltd. F 3 0.6700 0.0000 Fire & Flower Holdings Corp. FAF 1431 0.6400 0.5600 0.5600 -0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.0900 8.0500 8.0900 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 2.7100 2.6200 2.6300 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 Fab-Form Industries Ltd. FBF 11 0.4300 0.4300 0.4300 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 11.4100 10.8300 10.8700 +0.1600 Firm Capital Am Realty Partners Trust Wts. FCA.WT.V 1 0.0000 0.0000 First Cobalt Corp. FCC 48 0.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 306 14.7100 13.6900 13.8500 +0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 7507 0.3300 0.3000 0.3000 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 12 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 5 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 123 4.7100 4.0100 4.5200 +0.4400 First Mining Gold Corp. FF 5533 0.2400 0.2200 0.2300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 424.4000 363.2000 363.2000 -24.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 9.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 36 11.0200 11.0000 11.0000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 16.4000 16.4000 16.4000 -5.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.4600 4.4600 4.4600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 13 19.5000 19.5000 19.5000 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 360 11.2900 11.2200 11.2900 +0.0700 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 1 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 1 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 430 5.7500 5.3100 5.5000 +0.2600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 140 11.2600 11.2100 11.2600 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 81 8.0100 7.2000 7.8900 -0.1100 The Supreme Cannabis Company, Inc. FIRE 1435 0.3100 0.2700 0.2750 0.0000 Frontier Lithium Inc. FL 85 0.1650 0.1650 0.1650 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 6.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 100 0.6450 0.6100 0.6100 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 24.5800 24.5800 24.5800 +3.2900 The Flowr Corporation FLWR 5 0.7700 0.0000 Fieldex Exploration Inc. FLX 2 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3292 9.5700 8.1000 8.2600 -0.3100 Focus Graphite Inc. FMS 22 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 38 33.3600 28.8000 30.3000 +2.5900 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 825 194.3900 181.7000 193.8600 +1.5600 Goodfood Market Corp FOOD 220 4.3700 3.7600 3.8200 +0.1300 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FPX Nickel Corp. FPX 500 0.1500 0.1500 0.1500 +0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3067 12.0500 10.4500 11.7200 +0.8600 Feronia Inc. FRN 5 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 8 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 142 3.8700 3.2400 3.6100 +0.2300 FENNEC PHARMACEUTICALS INC. J FRX 1 8.8000 8.8000 8.8000 -2.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 32 9.9300 9.9300 9.9300 +0.3600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.1500 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 121.7900 119.6700 120.8600 +5.8000 FORSYS METALS CORP. J FSY 140 0.2050 0.1800 0.1800 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 693 9.6900 7.9700 8.9600 +1.0000 FORTUNE MINERALS LIMITED J FT 1580 0.0550 0.0500 0.0550 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 18.4100 0.0000 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 186 4.8900 4.4200 4.5000 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 7.1000 0.0000 FORTIS INC. FTS 1960 55.8900 52.7500 52.7800 -0.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 10.2500 10.2500 10.2500 -0.2400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 10.1000 10.1000 10.1000 -2.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 8 22.0000 21.3000 22.0000 +0.7000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 15.7400 15.7400 15.7400 -2.0000 FINNING INTERNATIONAL INC. FTT 718 17.9100 16.5100 17.0800 +0.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 34 0.3000 0.0000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 3902 4.5000 3.7000 4.3800 +0.5600 FREEGOLD VENTURES LIMITED J FVL 5 0.0800 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 11.2900 0.0000 Torque Esports Corp. GAME 2 0.7500 0.0000 Ginger Beef Corporation GB 4 0.1800 0.0000 Great Bear Resources Ltd. GBR 3 8.9500 8.9500 8.9500 +0.9800 GABRIEL RESOURCES LTD. J GBU 39 0.5500 0.5500 0.5500 +0.0850 GREAT CANADIAN GAMING CORPORATION GC 46 28.3700 25.8000 25.8000 +0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 282 0.3150 0.2650 0.3000 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 214 6.2400 5.7600 6.0800 +0.2100 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 3.7500 3.7500 3.7500 -0.1000 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 GOOD NATURED PRODUCTS INC GDNP 4 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 3 0.0000 0.0000 Goldex Resources Corporation GDX 11 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1121 21.1900 19.0600 19.2700 -0.4300 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 53 25.2800 21.5000 24.9300 +3.3800 GOLDGROUP MINING INC. J GGA 350 0.0250 0.0250 0.0250 0.0000 Gambier Gold Corp. GGAU 6 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 585 0.7500 0.7100 0.7300 0.0000 G6 Materials Corp. GGG 122 0.1150 0.1100 0.1150 +0.0400 Garibaldi Resources Corp. GGI 18 0.6700 0.6700 0.6700 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 Galleon Gold Corp. GGO 7 0.0600 0.0000 GAMEHOST INC. GH 3 4.9500 4.9500 4.9500 +1.3200 CGI Inc. GIB.A 1131 89.7300 85.4000 88.2200 +2.1300 Gen III Oil Corporation GIII 3 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 1281 23.4800 18.6200 18.9900 -1.8600 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0500 0.0500 0.0500 +0.0150 Gold X Mining Corp. GLDX 0 1.6200 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 490 0.7400 0.6200 0.7000 +0.0700 Galaxy Digital Holdings Ltd. GLXY 8 1.3200 1.3200 1.3200 +0.3700 Geomega Resources Inc. GMA 9 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 52 0.3550 0.3550 0.3550 +0.0050 Greenfields Petroleum Corporation GNF 0 0.0500 0.0000 Goldmining Inc. GOLD 129 1.7500 1.5400 1.6900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 392 35.4900 31.4400 31.9100 +1.2300 Goliath Resources Limited GOT 17 0.1500 0.1500 0.1500 -0.1500 Graphite One Inc. GPH 3 0.2500 0.0000 Great Panther Mining Limited GPR 78 0.6900 0.6500 0.6700 0.0000 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 5 0.1500 0.0000 Great Atlantic Resources Corp. GR 5 0.8000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 12 0.0800 0.0000 Grid Metals Corp. GRDM 2 0.1450 0.0000 Galore Resources Inc. GRI 14 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.4300 0.4300 0.4300 -0.0200 CO2 Gro Inc. GROW 5 0.4300 0.0000 GR Silver Mining Ltd. GRSL 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 67.4600 62.0000 62.0000 -1.1000 GOLDEN STAR RESOURCES LTD. GSC 73 3.4700 3.2200 3.2700 -0.2100 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gold Standard Ventures Corp. GSV 746 0.9500 0.8500 0.8700 +0.0400 GOEASY LTD. GSY 99 46.7900 38.5500 41.4700 +5.1500 GRAN TIERRA ENERGY INC. J GTE 3670 0.4800 0.3900 0.4300 +0.0050 GTEC Holdings Ltd. GTEC 10 0.1550 0.1550 0.1550 +0.0100 GT Gold Corp. GTT 7 1.3000 1.3000 1.3000 -0.1000 G2 Goldfields Inc. GTWO 8 0.7600 0.7600 0.7600 +0.2850 KNIGHT THERAPEUTICS INC. GUD 1170 7.9200 7.4400 7.5400 -0.2600 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 9397 0.6700 0.5300 0.6400 +0.2350 GREAT-WEST LIFECO INC. GWO 1666 23.3400 21.2300 22.2500 +1.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 21.1000 0.0000 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 5 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 15 24.3000 24.3000 24.3000 +4.8500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 22.7400 22.7400 22.7400 +3.7400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 20.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.7100 0.0000 GEAR ENERGY LTD. GXE 1120 0.2550 0.1800 0.2550 +0.0400 Goldsource Mines Inc. GXS 42 0.1500 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 2288 26.4300 24.7900 24.8600 -0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 48 10.9700 10.8700 10.9300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 19.2900 19.1600 19.2900 +0.5700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 50.5200 49.8600 50.5200 +0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 7.3000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4196 3.5500 3.2600 3.3000 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 355 19.6500 16.9000 17.8200 +1.7100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 12.4700 10.0400 11.5000 +1.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 14.4400 14.4400 14.4400 -10.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 H2O Innovation Inc. HEO 23 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 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 927 20.8000 13.6100 18.1700 +3.0600 HEXO Corp. HEXO 33845 0.8100 0.6700 0.7100 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 121 18.2000 16.4600 17.4700 -2.2700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 127 9.7300 9.6700 9.6800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 881 5.9000 5.2100 5.2100 -0.1000 Harvest Global Gold Giants Index ETF HGGG 0 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 182 28.8100 26.6400 28.5200 -0.4300 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 36 7.7400 7.6000 7.6300 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 200 1.1100 1.1100 1.1100 +0.2200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1017 0.4150 0.3400 0.3700 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.0500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 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 584 6.9500 6.1700 6.2600 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 136 10.1700 10.1200 10.1300 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 142 14.1400 11.4400 12.5000 -0.3500 HORIZON NORTH LOGISTICS INC. J HNL 11 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 859 3.8300 3.0400 3.4700 +0.0400 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 552 19.5600 16.9300 17.3500 +1.3000 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.6700 9.6700 9.6700 +0.8100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.3500 13.3500 13.3500 +0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1300 3.0500 2.3600 2.6300 +0.3200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 44610 26.0000 10.6000 17.8600 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 12 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 25 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 283 6.7200 6.4800 6.6500 +0.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1061 12.5400 11.6100 12.3900 +0.0700 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 2 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 20.4900 20.4100 20.4900 +2.1600 H&R REIT HR.UN 2936 10.4900 8.7700 9.3500 +1.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 Hillcrest Petroleum Ltd. HRH 5004 0.0350 0.0350 0.0350 +0.0100 HARTE GOLD CORP. J HRT 3610 0.1200 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 26 11.4700 10.5500 11.4700 +0.7100 Horizons Cash Maximizer ETF HSAV 3 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5740 10.7500 9.8200 10.6800 -0.0200 HUSKY ENERGY INC. HSE 9082 4.4800 3.3900 4.1700 +0.5400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 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 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 335 0.7600 0.4450 0.6100 +0.1700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2551 25.9700 23.6700 23.8200 -0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 5 54.6000 0.0000 Heatherdale Resources Ltd. HTR 2 0.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 14.7300 14.7300 14.7300 -0.2300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.3900 0.0000 Hut 8 Mining Corp. HUT 260 0.9400 0.8000 0.8200 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 1 7.7500 7.7500 7.7500 -0.0800 Harvest One Cannabis Inc. HVT 18 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 32 0.6200 0.5400 0.6200 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1192 18.0900 16.1300 17.5200 -0.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 9 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 624 34.6000 32.9900 33.1600 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 191 31.7100 28.7000 29.0800 +0.9700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 8.0500 7.9300 8.0400 -0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.2800 0.0000 iA Financial Corporation IAG 262 47.3700 41.4700 45.0100 +3.7800 IBC Advanced Alloys Corp. IB 10 0.2400 0.0000 IBI GROUP INC. IBG 1 4.9900 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Identillect Technologies Corp. ID 13 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9900 1.9900 1.9900 -0.3600 Middlefield REIT INDEXPLUS ETF IDR 2 14.3100 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 195 135.6000 129.5800 131.6600 -2.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 5 23.2000 23.2000 23.2000 +0.7000 INTERFOR CORPORATION IFP 142 8.7500 7.0000 7.8900 +0.7500 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 219 30.5800 27.3000 28.4200 +1.2800 Imperial Ginseng Products Ltd. IGP 4 0.0000 0.0000 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 795 15.2000 13.9400 14.1600 -0.0800 Infinite Ore Corp ILI 5 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 9067 5.1200 4.7900 5.1000 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 13 0.1000 0.0000 IMPERIAL OIL LTD. IMO 2302 22.9900 18.0100 21.8200 +3.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 115 0.1850 0.1600 0.1600 -0.0100 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 82 3.4400 3.0400 3.1600 -0.0200 InMed Pharmaceuticals Inc. IN 115 0.2200 0.1950 0.2000 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 246 19.3100 18.4300 18.6400 +0.5500 INEO Tech Corp. INEO 2 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 191 7.8200 6.7800 6.9500 +0.2100 INV METALS INC. J INV 251 0.4000 0.3200 0.3250 -0.0550 Inca One Gold Corp. IO 5 0.3500 0.0000 Assure Holdings Corp. IOM 3 1.9500 0.0000 IOU Financial Inc. IOU 8 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 6 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 0.2350 0.2150 0.2150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 2.1800 1.9300 2.1600 +0.1800 INTER PIPELINE LTD. IPL 5314 12.1500 10.2200 10.7900 +0.3300 IPL Plastics Inc. IPLP 62 4.6300 4.5700 4.5700 +0.0700 INPLAY OIL CORP. J IPO 222 0.1250 0.1050 0.1150 0.0000 IMPACT Silver Corp. IPT 4 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 iSign Media Solutions Inc. ISD 735 0.0650 0.0650 0.0650 +0.0100 Isoenergy Ltd ISO 65 0.5800 0.5400 0.5400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 175 0.7100 0.6300 0.6800 -0.0200 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 87 13.5000 12.6800 13.1100 +0.4600 Integra Resources Corp. ITR 4 1.1600 1.1600 1.1600 +0.1600 Internet of Things Inc. ITT 9 0.0250 0.0000 Ivrnet Inc. IVI 6 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2259 3.0300 2.6100 2.7900 +0.1500 Invesque Inc. CAD IVQ 8 4.0800 3.1700 3.9200 +0.8800 Invesque Inc. USD IVQ.U 6 2.6200 2.3400 2.6200 +0.6000 JAGUAR MINING INC. J JAG 1486 0.3450 0.2900 0.3050 -0.0400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 35 0.6700 0.6400 0.6500 +0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 6 13.6300 13.5300 13.5700 +0.3100 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 90 0.6400 0.5800 0.6200 -0.0400 JOURNEY ENERGY INC. JOY 59 0.4950 0.3500 0.4550 +0.1600 Jade Power Trust JPWR.UN 0 0.1000 0.0000 Jervois Mining Ltd. JRV 4 0.1350 0.0000 Jamieson Wellness Inc. JWEL 163 32.8600 30.8600 31.3300 -0.2100 KINROSS GOLD CORPORATION K 9567 10.0300 9.0000 9.6000 -0.4000 KATANGA MINING LIMITED KAT 2255 0.1600 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 19 27.0000 26.3600 26.6700 -1.3300 Kincora Copper Limited KCC 0 0.0850 0.0000 Kodiak Copper Corp. KDK 1 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 26 9.2500 8.5000 8.5200 +0.2200 KELT EXPLORATION LTD. J KEL 2729 1.6200 1.1100 1.5100 +0.3200 KERR MINES INC. J KER 1085 0.1500 0.1350 0.1400 +0.0100 KEYERA CORP. KEY 2334 21.6300 17.5000 20.0100 +2.3000 KHIRON LIFE SCIENCES CORP KHRN 493 0.7200 0.5600 0.7000 +0.1600 PURPOSE GOLD BULLION FUND KILO 10 26.3200 26.3200 26.3200 +0.3600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1800 61.2900 55.6500 58.7500 -1.6200 KELSO TECHNOLOGIES INC. KLS 178 0.7800 0.6900 0.7800 +0.0900 Kalytera Therapeutics Inc. KLY 5 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 410 17.5700 16.3100 16.7000 -0.0500 Kane Biotech Inc. KNE 19230 0.1300 0.1300 0.1300 -0.0600 K92 Mining Inc. KNT 896 3.5700 3.1900 3.4100 -0.2300 CORVUS GOLD INC. J KOR 32 2.2000 1.9200 1.9300 -0.0900 KORE MINING LTD KORE 11 0.3600 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.1500 0.1500 0.1500 +0.0150 Kneat.com Inc. KSI 1 1.9500 0.0000 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 107 147.6800 137.2000 141.5600 +5.2700 LOBLAW COMPANIES LIMITED L 1118 75.2500 67.7300 68.1400 -6.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.9500 0.0000 MediPharm Labs Corp. LABS 427 2.0100 1.7900 1.8500 -0.0400 LITHIUM AMERICAS CORP. J LAC 58 4.9400 4.2800 4.2800 +0.0500 LARAMIDE RESOURCES LTD. J LAM 938 0.3100 0.2550 0.2850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 140.9700 135.1200 135.1200 -12.0200 LAURENTIAN BANK OF CANADA LB 87 31.7500 29.5900 30.0700 +0.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 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 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 95 4.6000 4.1000 4.1200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 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 0 8.4000 0.0000 Liberty Gold Corp. LGD 847 1.3300 1.1900 1.2600 +0.0200 LARGO RESOURCES LTD. J LGO 2912 1.1300 0.9100 1.0900 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 1 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 20.8800 19.2600 19.2600 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lift & Co. Corp. LIFT 8 0.0550 0.0000 Lion One Metals Limited LIO 1022 1.2700 1.2500 1.2500 -0.0300 Mason Graphite Inc. LLG 3 0.2250 0.0000 Liminal BioSciences Inc. LMNL 6 11.4100 0.0000 LATIN METALS INC. LMS 2 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 12 13.4900 13.1000 13.2400 +0.0500 LINAMAR CORPORATION LNR 101 34.0000 29.8200 32.4400 +1.9200 Loopshare Ltd. LOOP 4 0.5500 0.0000 Luminex Resources Corp. LR 16 0.8000 0.0000 Lara Exploration Ltd. LRA 1 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 527 27.5500 20.6400 25.0600 +4.9500 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 320 0.5400 0.4900 0.5300 +0.0400 LUNDIN GOLD INC. J LUG 924 11.3600 9.6100 11.3500 +1.6500 LUNDIN MINING CORPORATION LUN 4958 7.5800 6.5300 6.6100 -0.1400 Leucrotta Exploration Inc. LXE 200 0.3000 0.3000 0.3000 +0.0200 Lexagene Holdings Inc. LXG 50 0.8500 0.8500 0.8500 +0.3500 Maritime Resources Corp. MAE 5 0.0650 0.0000 MAG SILVER CORP. J MAG 588 17.7400 14.3800 16.0800 +2.4800 Minera Alamos Inc. MAI 188 0.4050 0.3650 0.4050 +0.0650 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1200 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 990 0.4200 0.3150 0.4000 +0.1350 MIDAS GOLD CORP. J MAX 1863 0.6600 0.5600 0.6400 +0.0900 Maxar Technologies Inc. MAXR 118 18.1300 14.3200 16.0100 +1.8600 CIBT EDUCATION GROUP INC. J MBA 72 0.5400 0.5000 0.5300 +0.0400 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 256 0.3400 0.3100 0.3100 -0.0100 MCCOY GLOBAL INC. MCB 10 0.4200 0.3950 0.3950 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 mCloud Technologies Corp. MCLD 4 4.7000 4.7000 4.7000 +0.5000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 1 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 27 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 107 3.8900 3.3700 3.4200 -0.3300 Medallion Resources Ltd. MDL 200 0.0900 0.0900 0.0900 +0.0300 Medicenna Therapeutics Corp. MDNA 16 3.3800 3.3800 3.3800 -0.1800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.7000 11.7000 11.7000 +0.0300 MONETA PORCUPINE MINES INC. J ME 1810 0.1200 0.1000 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 20.9100 20.6700 20.6700 +0.4300 MEG ENERGY CORP. MEG 3203 3.2900 2.5500 2.8300 +0.0900 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 META Growth Corp. META 135 0.1100 0.1050 0.1100 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 19297 18.1800 16.1000 16.8500 +0.8500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8300 20.8300 20.8300 +5.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.1100 20.1100 20.1100 -1.8800 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 26 15.2500 15.2500 15.2500 +0.5400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 13.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.3500 13.3500 13.3500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 23 13.5000 13.5000 13.5000 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 32 13.9000 13.4000 13.9000 -2.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 18 24.3500 24.3500 24.3500 +1.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 199 27.4600 25.0800 25.1800 -0.8800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 Medifocus Inc. MFS 3 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 129 17.7800 17.5500 17.5600 +0.1200 MAGNA INTERNATIONAL INC. MG 256 56.9100 49.8500 52.0300 +2.4600 MEGA URANIUM LTD. J MGA 4010 0.1200 0.1000 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8300 0.0000 Maple Gold Mines Ltd. MGM 85 0.1500 0.1100 0.1500 +0.0750 Minto Apartment REIT MI.UN 247 21.7100 19.8900 20.4400 +0.3700 GENWORTH MI CANADA INC. MIC 204 34.9800 31.5000 32.6200 +1.8600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 188 0.6000 0.5400 0.6000 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 1516 0.4100 0.2350 0.2350 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 20.8300 0.0000 MAKO MINING CORP MKO 77 0.3850 0.3800 0.3850 +0.0550 MCAN MORTGAGE CORPORATION MKP 7 12.1600 11.9800 12.1600 +0.8200 Melkior Resources Inc MKR 0 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.3800 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 25 6.1100 5.6100 6.0000 +0.0900 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 30 1.4400 1.4000 1.4200 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.7200 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 Morien Resources Corp. MOX 6 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 147 1.6900 1.4400 1.6000 +0.1300 Midpoint Holdings Ltd. MPT 2 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 150 0.4400 0.4200 0.4250 -0.0350 Monarch Gold Corporation MQR 1451 0.2600 0.2100 0.2600 +0.0650 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 4.6000 4.6000 4.6000 +0.1000 MORGUARD CORPORATION MRC 1 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 8.9000 8.0300 8.0400 +0.5800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 280 15.4200 13.7800 14.3000 +0.9300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 239 6.5700 5.1700 5.1900 -0.4200 METRO INC. MRU 1540 60.3400 56.5300 56.9100 -3.2800 MORNEAU SHEPELL INC. MSI 161 34.4800 32.9500 33.2100 -0.5200 MINCO SILVER CORPORATION J MSV 26 0.5700 0.5200 0.5700 +0.0400 Metalla Royalty and Streaming Ltd. MTA 14 7.7700 7.4000 7.6000 +0.0600 MULLEN GROUP LTD. MTL 84 5.8100 4.8000 5.4600 +0.5100 Martello Technologies Group Inc. MTLO 53 0.2950 0.2600 0.2600 -0.0900 MTY FOOD GROUP INC. MTY 210 26.0100 22.7400 22.7400 +1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 20.7600 20.5500 20.7600 +0.2600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 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 4 27.9200 0.0000 MCEWEN MINING INC. J MUX 1563 1.4800 1.3300 1.3500 -0.1300 METHANEX CORPORATION MX 136 22.8800 18.8700 21.6400 +2.3000 MAX Resource Corp. MXR 10 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 2 1.0400 0.0000 Namaste Technologies Inc. N 971 0.4250 0.3050 0.3050 -0.0400 NATIONAL BANK OF CANADA NA 3119 59.7100 52.6100 55.1200 +2.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 17.5000 +3.3000 National Bank of Canada Pr Ser 40 NA.PR.E 8 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 North American Nickel Inc. NAN 3 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 159 0.7000 0.6800 0.6900 +0.0200 Niobay Metals Inc. NBY 16 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 1230 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 326 0.1700 0.1550 0.1550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 7788 0.8800 0.7600 0.8000 -0.0300 INDIVA Limited NDVA 52 0.4300 0.0000 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 235 3.1300 2.7300 2.8100 -0.3700 NEXA RESOURNCES S.A. NEXA 8 6.5600 4.8700 5.6800 +0.8000 NextSource Materials Inc. NEXT 42 0.0400 0.0400 0.0400 0.0000 NFI GROUP INC NFI 697 17.0850 13.4200 15.5000 +1.9800 NOVAGOLD RESOURCES INC. J NG 111 16.8500 15.6000 16.0400 -0.9700 NEW GOLD INC. NGD 5619 1.2600 1.0900 1.1700 -0.0500 Newmont Corporation NGT 93 88.4600 81.9100 85.2600 -3.3100 NRG Metals Inc. NGZ 3 0.3300 0.0000 Nighthawk Gold Corp. NHK 32 1.7000 1.4100 1.4100 -0.3800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 15 1.2900 1.2200 1.2200 -0.2100 Nippon Dragon Resources Inc. NIP 1 0.0400 0.0000 Neo Lithium Corp. NLC 3 0.5150 0.0000 Nova Leap Health Corp. NLH 4 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1750 0.1750 0.1750 -0.0050 NEW MILLENNIUM IRON CORP. J NML 124 0.0450 0.0400 0.0450 +0.0050 Nano One Materials Corp. NNO 0 1.0500 0.0000 North American Construction Group Ltd. NOA 108 7.4400 6.4000 6.5500 -0.0500 Norra Metals Corp. NORA 9 0.0200 0.0000 Noront Resources Ltd. NOT 13 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 27 0.1700 0.0000 NORTHLAND POWER INC. NPI 1388 31.0800 29.2000 29.5100 +0.3200 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 4 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4800 0.4500 0.4500 -0.0250 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 1.0000 0.9000 0.9000 +0.0500 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 105 0.0800 0.0800 0.0800 -0.0250 48North Cannabis Corp. NRTH 10 0.1450 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0500 0.0000 Nutrien Ltd. NTR 1522 51.6100 48.4300 48.7200 +0.0400 NeutriSci International Inc. NU 3 0.0400 0.0000 New Pacific Metals Corp. NUAG 161 6.1900 5.4400 6.0500 +0.2700 NUVISTA ENERGY LTD. NVA 45918 0.8500 0.6600 0.8000 +0.0700 NEOVASC INC. J NVCN 3 3.8800 3.4300 3.8800 +0.3800 Novo Resources Corp. NVO 440 2.7500 2.5700 2.6800 +0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 263 35.3500 34.6800 34.9700 +0.4200 NV Gold Corporation NVX 1 0.1500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 155 26.9500 25.4100 25.9000 -1.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 831 10.2600 9.2200 9.4500 +0.3000 NEXGEN ENERGY LTD. J NXE 2966 2.0300 1.7300 1.8900 -0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 15 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 1.6200 1.6200 +0.0100 Nexus Gold Corp. NXS 1 0.0450 0.0000 Obsidian Energy Ltd. OBE 9 0.2750 0.0000 Oceanus Resources Corporation OCN 3 0.0600 0.0000 Oroco Resource Corp. OCO 2 0.3700 0.0000 Organic Garage Ltd. OG 10 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 5989 2.2900 2.0300 2.2200 +0.1100 ORBIT GARANT DRILLING INC. OGD 2 0.6000 0.0000 OrganiGram Holdings Inc. OGI 983 2.4200 2.1100 2.1100 -0.1100 03 Mining Inc. OIII 5 2.0400 2.0400 2.0400 +0.3900 Orla Mining Ltd. OLA 639 3.3800 3.1500 3.2100 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 4 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 616 2.6500 1.8600 2.1000 +0.2100 ONEX CORPORATION SV ONEX 236 66.6200 61.2300 64.1000 +2.1000 OPSENS INC. J OPS 67 0.6400 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 85 13.2400 12.6200 13.2100 +0.2100 OSISKO GOLD ROYALTIES LTD. WT OR.WT 95 0.2000 0.1900 0.1900 0.0000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 6 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 105 0.1850 0.1750 0.1850 0.0000 NORBORD INC. OSB 309 23.6100 18.7700 22.0200 +3.8700 Osino Resources Corp. OSI 15 0.8600 0.8600 0.8600 +0.0400 OSISKO MINING INC. J OSK 170 3.6900 3.1200 3.4700 +0.3000 OPEN TEXT CORPORATION OTEX 278 53.5700 50.8300 53.2000 +1.1300 Otso Gold Corp. OTSO 11 0.0900 0.0000 Ovintiv Inc. OVV 6705 8.7800 6.0800 7.8300 +1.2000 PAN AMERICAN SILVER CORP. PAAS 225 31.6200 29.1100 30.7100 +0.1700 Patriot One Technologies Inc. PAT 13 0.7100 0.6900 0.7100 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 30 0.0350 0.0350 0.0350 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 2 4.2200 4.2000 4.2200 +0.2300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 85.5000 81.3600 81.3600 -5.1800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Para Resources Inc. PBR 4 0.0450 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 204 1.1600 0.7400 1.1500 +0.1500 PRECISION DRILLING CORPORATION PD 27922 0.8000 0.4900 0.7100 +0.1800 Invesco Canadian Dividend Index ETF PDC 53 23.5500 22.3800 22.3800 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 10 22.3300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 Pure Energy Minerals Limited PE 16 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.3850 0.3600 0.3850 -0.0100 Peeks Social Ltd. PEEK 12 0.0550 0.0000 Prospera Energy Inc. PEI 0 0.0200 0.0000 People Corporation PEO 11 9.5200 9.5200 9.5200 +1.3100 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2573 3.0000 2.5400 2.7500 +0.0300 PetroFrontier Corp. PFC 7 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 109 9.8900 9.8500 9.8900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 1442 1.8300 1.6800 1.7200 -0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.8400 8.8400 8.8400 -0.2700 Pure Gold Mining Inc. PGM 259 0.8500 0.8000 0.8500 +0.0700 Power Group Projects Corp. PGP 4 0.1250 0.0000 Prodigy Ventures Inc. PGV 3 0.1000 0.0000 Philippine Metals Inc. PHI 2 0.0650 0.0000 Photon Control Inc. PHO 49 1.0600 0.9900 1.0600 +0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 154 19.6800 19.0800 19.2400 -0.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 19.4600 18.9700 18.9700 +0.3400 POLARIS INFRASTRUCTURE INC. J PIF 3 11.3800 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 546 34.7800 28.4500 31.2700 +2.4400 Pinnacle Renewable Energy Inc. PL 29 7.5000 6.4300 7.5000 +0.9600 PARK LAWN CORPORATION PLC 123 23.3500 20.5000 20.9000 -0.7600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 61 3.1500 2.9100 2.9100 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 144 18.6300 18.5000 18.6300 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 688 0.1700 0.1550 0.1700 +0.0150 PIMCO Global Short Maturity Fund PMNT 2 19.4000 0.0000 PERPETUAL ENERGY INC. PMT 34 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 636 0.1450 0.1300 0.1400 +0.0100 Kraken Robotics Inc. PNG 6 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 25 0.4100 0.3700 0.3700 +0.0550 Painted Pony Energy Ltd. PONY 6251 0.6600 0.3800 0.6200 +0.2150 Portofino Resources Inc. POR 150 0.0650 0.0650 0.0650 +0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 1081 2.0900 1.5700 1.7400 +0.0200 POWER CORPORATION OF CANADA SV POW 4675 22.9000 20.2600 21.7000 +1.5500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2704 33.5800 27.8700 30.9200 +2.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 57 18.1500 18.1500 18.1500 +4.1600 Pembina Pipeline Corporation PPL.PF.E 5 18.0500 18.0500 18.0500 +4.9500 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 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4000 +2.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 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 5 16.2300 16.2300 16.2300 +2.2700 Pacific Imperial Mines Inc. PPM 10 0.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2020 0.0200 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 34 1.1100 1.0200 1.1100 +0.2800 Precipitate Gold Corp. PRG 85 0.2000 0.1600 0.1600 +0.0350 Primo Water Corporation PRMW 24 14.5000 13.9400 14.1500 +0.4700 ProFound Medical Corp. PRN 2 20.5100 19.8600 20.5100 +2.9800 PETRUS RESOURCES LTD. J PRQ 166 0.1400 0.1000 0.1400 +0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 100 1.0500 0.8700 0.8700 -0.2100 Pro Real Estate Investment Trust PRV.UN 136 4.4000 3.7500 4.0700 +0.2700 Prime Mining Corp. PRYM 30026 0.6900 0.6800 0.6900 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.0200 17.9700 18.0000 +0.0100 PULSE SEISMIC INC. PSD 20 0.9800 0.8500 0.8500 -0.1300 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 100 7.8400 6.5000 7.0500 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 1225 10.2900 8.5300 9.7300 +0.6400 Sprott Physical Silver Trust PSLV 306 7.9800 7.7500 7.8600 -0.0700 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 4 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 236 0.6000 0.5300 0.5600 +0.0300 PLATINUM GROUP METALS LTD. J PTM 50 2.2600 2.0700 2.1600 -0.0200 Protech Home Medical Corp. PTQ 21 0.9900 0.9700 0.9700 +0.1900 POINTS INTERNATIONAL LTD. J PTS 2 13.4600 12.5700 13.4600 +1.5900 PRETIUM RESOURCES INC. J PVG 1255 11.9200 10.6300 11.8900 +0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 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 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 39 20.0000 19.9000 20.0000 +0.8800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 13.6500 13.6500 13.6500 -4.5000 Power Financial Corporation Pr Ser V PWF.PR.Z 5 17.7500 0.0000 Power Metals Corp. PWM 532 0.4850 0.3500 0.3800 +0.0650 Pelangio Exploration Inc. PX 30 0.1400 0.1400 0.1400 -0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 838 15.4700 13.5300 14.7600 +0.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 16.9000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 59 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 340 8.9200 8.1000 8.4600 +0.2500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 208 31.5800 30.1400 30.4400 +0.3200 The Bitcoin Fund QBTC.U 63 11.4000 11.4000 11.4000 +0.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 86.7100 86.7100 86.7100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 86 0.1200 0.1150 0.1200 +0.0300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 QMX Gold Corporation QMX 50 0.1350 0.1350 0.1350 +0.0250 Invesco QQQ Index ETF QQC.F 11 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 514 72.5400 64.8200 67.9600 +1.9700 Questor Technology Inc. QST 32 1.7000 1.5000 1.5900 +0.1200 Quarterhill Inc. QTRH 171 1.8000 1.6900 1.7300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 6 0.5100 0.0000 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 17.5000 17.5000 17.5000 -3.3000 Qyou Media Inc. QYOU 4 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 37 4.4500 4.1300 4.2300 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 146 61.2500 59.3500 59.7400 -0.8600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 15.3000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 15 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 99 26.5900 25.2400 25.6300 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1435 59.7800 57.4800 57.8900 -0.4800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Real Matters Inc. REAL 149 17.0800 14.8400 14.8400 -1.0600 RECIPE UNLIMITED CORPORATION RECP 3 12.7000 12.7000 12.7000 +2.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2622 17.0500 15.0000 15.2300 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Renaissance Gold Inc. REN 42 0.3250 0.3100 0.3250 +0.0750 REITMAN'S (CANADA) LTD. RET 58 0.5500 0.5200 0.5200 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 494 0.3500 0.3100 0.3200 -0.0100 RevoluGROUP Canada Inc. REVO 125 0.2800 0.2500 0.2500 +0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 107 3.4300 2.4300 2.8500 +0.5700 Reliq Health Technologies RHT 24 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 142 0.5000 0.4450 0.5000 +0.1300 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 47 15.5700 14.7900 14.7900 +0.2400 Canopy Rivers Inc. RIV 150 0.8600 0.8000 0.8000 -0.0100 Relevium Technologies Inc. RLV 18 0.0450 0.0000 Rusoro Mining Ltd. RML 1 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 158 1.1500 1.0100 1.1400 +0.1500 TRANSALTA RENEWABLES INC. RNW 348 15.6100 14.4100 14.4500 +0.1000 ROYAL NICKEL CORPORATION J RNX 21394 0.4400 0.3800 0.4200 +0.0300 Royal Nickel Corporation Wts. RNX.WT 150 0.1450 0.1350 0.1450 +0.0050 Roots Corporation ROOT 807 1.1400 0.8400 1.1100 +0.2700 Roscan Gold Corporation ROS 1 0.2600 0.0000 ROXGOLD INC. J ROXG 4022 1.3300 1.1700 1.2800 +0.1200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 16.5400 16.5400 16.5400 +0.8300 Riverside Resources Inc. RRI 61 0.2000 0.2000 0.2000 +0.0450 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 214 4.8200 4.6400 4.6800 -0.0100 Return Energy Inc. RTN 2036 0.0250 0.0250 0.0250 -0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RUSSEL METALS INC. RUS 36 15.1000 14.0500 14.4400 +0.5600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 10 0.7000 0.7000 0.7000 +0.1100 RESVERLOGIX CORP. J RVX 370 0.8700 0.6900 0.7800 -0.0400 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 5 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 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 4740 88.5000 83.0100 84.4300 +1.4700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 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 11 24.8500 24.8200 24.8500 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 24.9500 24.9500 24.9500 +1.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 14.3200 14.3200 14.3200 +2.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 15 24.1800 23.6500 24.1500 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 30 24.8900 24.8900 24.8900 +3.4900 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 1 14.1500 0.0000 RYU Apparel Inc. RYU 11 0.0050 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6840 0.1300 0.1050 0.1300 +0.0200 Sable Resources Ltd. SAE 260 0.0700 0.0700 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 90 0.1000 0.0850 0.0850 -0.0250 SAPUTO INC. SAP 277 35.8800 34.2800 34.6400 +0.0400 SABINA GOLD & SILVER CORP. J SBB 1519 2.1100 1.8000 1.9900 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 28 0.1200 0.1200 0.1200 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.6800 8.6800 8.6800 -0.0900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.5300 11.5300 11.5300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 251 2.1600 1.5800 1.8700 +0.1800 Score Media and Gaming Inc. SCR 7 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 1 0.7400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 113 0.0750 0.0700 0.0700 +0.0050 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 64 19.9000 18.6700 19.8700 +0.9100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 5 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 2302 1.4500 1.0400 1.2100 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 270 0.0300 0.0250 0.0250 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4450 0.4000 0.4450 -0.0650 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 0.0000 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Superior Gold Inc. SGI 110 0.7600 0.7600 0.7600 +0.0600 SURGE ENERGY INC. J SGY 18349 0.3000 0.2350 0.2700 +0.0200 Synstream Energy Corp. SHM 5 0.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 118 919.5000 851.8400 859.6900 -46.8800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 432 13.9500 12.1200 12.7600 +1.0500 SPROTT INC. SII 623 3.5100 3.3300 3.3900 -0.0600 SilverCrest Metals Inc. SIL 189 10.0900 8.7800 9.5100 +0.1500 Siyata Mobile Inc. SIM 352 0.1650 0.1300 0.1450 +0.0100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 179 11.7600 11.0700 11.1400 -0.1900 STELLA-JONES INC. SJ 104 35.2300 32.9900 33.4400 +0.8000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1664 23.9700 22.3500 22.4000 -0.5000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 11.7500 11.7500 11.7500 +1.7500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 9 1.0200 1.0050 1.0100 +0.1400 SUN LIFE FINANCIAL INC. SLF 2130 49.5600 44.6800 46.4500 +2.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 5 21.5500 21.5500 21.5500 +5.4800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 11.6400 11.6400 11.6400 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 64 15.1500 15.1500 15.1500 +4.0000 Standard Lithium Ltd. SLL 13 0.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 2457 3.8600 3.4500 3.6600 -0.1600 SIERRA METALS INC. J SMT 5 1.1900 1.1900 1.1900 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 487 11.0000 9.8100 10.0100 +0.1900 SNC - LAVALIN GROUP INC. SNC 521 26.4500 22.4700 24.1100 +1.2600 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 203 0.1150 0.1150 0.1150 -0.0400 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 SolGold plc SOLG 8 0.3400 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 47 4.0100 3.7100 3.7200 -0.0100 Southern Energy Corp. SOU 5 0.0150 0.0000 STUART OLSON INC. SOX 85 0.9500 0.8500 0.8800 +0.0500 SUNOPTA, INC. SOY 60 4.0100 3.6100 3.6900 -0.1100 SUPERIOR PLUS CORP. SPB 514 10.3800 9.2600 9.5600 +0.1600 Spark Power Group Inc. SPG 9 1.3200 1.3200 1.3200 +0.2100 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8400 18.8400 18.8400 -0.6700 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 2 0.1200 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 16 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 445 0.2950 0.2500 0.2750 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 41 9.0700 8.2600 8.3500 -0.4400 SmartCentres REIT Variable Voting SRU.UN 699 22.2400 19.9300 20.2600 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 3.5800 3.0600 3.4600 +0.4600 Storm Resources Ltd. SRX 10 1.2900 1.2900 1.2900 +0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1992 11.7000 10.4300 11.3600 +0.7100 SANDSTORM GOLD LTD. WT SSL.WT 6 5.4900 5.4900 5.4900 +2.3900 SSR Mining Inc. SSRM 520 25.3100 23.8900 25.2600 +0.7100 Sangoma Technologies Corporation STC 1 1.5700 1.5700 1.5700 +0.0700 STEPPE GOLD LTD STGO 155 1.0100 0.8900 1.0100 +0.1300 STELCO HOLDINGS INC. STLC 119 6.7300 5.5700 6.5700 +0.8900 STANTEC INC. STN 147 42.2700 39.9700 40.2100 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 16452 26.8300 21.2200 24.1100 +2.1600 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 155 0.0200 0.0200 0.0200 -0.0050 Sun Metals Corp. SUNM 5 0.0800 0.0000 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Surge Exploration Inc. SUR 3 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 120 0.0800 0.0750 0.0750 0.0000 Silver One Resources Inc. SVE 1 0.3100 0.0000 Storagevault Canada Inc. SVI 21 3.1600 3.0000 3.0000 -0.0100 SILVERCORP METALS INC. J SVM 4125 5.7800 4.8200 5.5300 +0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.9500 7.9500 7.9500 -0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 10 8.3300 8.2000 8.3000 +0.1000 SIERRA WIRELESS, INC. SW 55 13.2700 12.3100 12.5200 -0.3700 Swiss Water Decaffeinated Coffee Inc. SWP 8 3.4500 3.4500 3.4500 +0.5000 SUPREMEX INC. SXP 1 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 15.9900 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 26767 0.1550 0.0900 0.1350 +0.0150 ScoZinc Mining Ltd. SZM 0 0.8700 0.0000 TELUS CORPORATION T 3528 23.3600 22.4100 22.5000 -0.1200 TRANSALTA CORPORATION TA 1434 8.5600 7.8400 7.9000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.1000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 6 14.0000 0.0000 TAG OIL LTD. J TAO 175 0.1100 0.1000 0.1050 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.7800 0.7800 0.7800 -0.0100 Tetra Bio Pharma Inc. TBP 58 0.3500 0.3200 0.3500 +0.0550 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Turmalina Metals Corp. TBX 20 0.5800 0.0000 TUCOWS INC. TC 3 70.6400 70.6400 70.6400 +3.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 196 12.7100 11.2100 12.1300 +0.9000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 2 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 267 8.2900 7.8200 7.9900 +0.3700 TECSYS INC.J TCS 1 20.1400 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1548 0.6000 0.5500 0.5700 +0.0300 TORONTO-DOMINION BANK (THE) TD 8617 60.4100 54.6500 57.0000 +2.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 20 15.0000 14.2000 15.0000 +1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 25 14.9100 14.4600 14.9100 +1.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 14.5000 14.5000 14.5000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 32 15.7200 15.7200 15.7200 +3.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 14 16.5100 16.5100 16.5100 +1.5000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 16 24.5000 24.5000 24.5000 +1.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 22.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 36 18.4000 17.7000 18.4000 +1.6100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 16.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 16.7500 16.7500 16.7500 +0.7200 TD Bank Pr Series 22 TD.PF.L 4 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 20.7000 20.7000 20.7000 +1.8500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 8 18.2000 18.2000 18.2000 +1.2500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7506 12.8400 9.7400 12.0200 +1.6300 TOSCANA ENERGY INCOME CORPORATION J TEI 18 0.0100 0.0000 Tervita Corporation TEV 2 3.0800 3.0800 3.0800 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 120 7.8700 7.6400 7.7300 +0.0700 TFI INTERNATIONAL INC. TFII 111 40.5700 37.0400 38.1800 +1.8900 TD Active Global Enhanced Dividend ETF TGED 2 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 83 0.8800 0.6300 0.7700 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 5894 0.2900 0.2550 0.2600 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 15 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 28 0.0250 0.0250 0.0250 -0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 828 10.4400 9.5600 10.1200 -0.2800 THERATECHNOLOGIES INC. TH 46 3.7900 3.2900 3.2900 -0.4800 TITAN MINING CORPORATION TI 50 0.1700 0.1650 0.1700 +0.0200 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 73 65.5000 63.4300 63.7000 +0.1400 TD Q International Low Volatility ETF TILV 6 13.1500 13.1500 13.1500 +0.2600 TASEKO MINES LIMITED TKO 755 0.4900 0.4200 0.4750 +0.0350 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 1242 1.0500 0.8500 1.0500 +0.2200 Frankly Inc. TLK 1222 0.5900 0.0000 TALON METALS CORP. J TLO 10 0.1000 0.1000 0.1000 -0.0050 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1004 0.1100 0.1100 0.1100 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 44 25.6900 24.7800 24.8500 -0.4400 TITAN MEDICAL INC. TMD 175 0.5600 0.3800 0.4200 +0.0200 TREASURY METALS INC. J TML 660 0.3150 0.2750 0.2750 -0.0100 TRILOGY METALS INC. J TMQ 3 2.6100 2.2000 2.2000 +0.0200 TMAC RESOURCES INC. J TMR 157 1.6000 1.3400 1.4700 +0.1800 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 70 0.3600 0.2900 0.3600 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 87 6.0900 5.6700 5.6700 +0.1400 Tanzanian Gold Corporation TNX 59 0.7400 0.6900 0.7000 -0.0200 TORC OIL & GAS LTD. TOG 21588 1.1500 0.8000 1.0300 +0.1800 TOTAL ENERGY SERVICES INC. TOT 146 1.7000 1.4600 1.6100 +0.1600 TOURMALINE OIL CORP. TOU 3146 14.2400 12.0200 13.8900 +1.4100 SPIN MASTER CORP. SV TOY 167 21.5000 18.5200 18.5200 -1.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 69.8900 69.8900 69.8900 +10.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 64.5000 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 TD Q Global Multifactor ETF TQGM 0 0.0000 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 789 101.5900 96.5200 97.0500 -2.7800 TRILLIUM THERAPEUTICS INC. J TRIL 56 7.2400 6.0500 6.6800 -0.2500 TC ENERGY CORPORATION TRP 3052 67.6400 61.9900 61.9900 -2.5800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 8.3600 8.3600 8.3600 -0.3900 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 '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 55 14.6000 14.6000 14.6000 +0.8800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 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 8 22.5700 22.4300 22.5700 +0.3000 TURQUOISE HILL RESOURCES LTD. TRQ 2860 0.7200 0.6600 0.6700 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 284 10.8700 9.7500 9.8600 -0.2900 TORSTAR CORP. CL 'B' NV TS.B 20 0.3600 0.3600 0.3600 -0.0200 The Stars Group Inc. TSGI 388 41.2500 35.5700 40.9300 +5.5600 Trisura Group Ltd. TSU 0 36.1500 0.0000 Tinkerine Studios Ltd. TTD 384 0.2100 0.1550 0.1900 +0.0500 TREVALI MINING CORPORATION J TV 15917 0.1100 0.0850 0.0900 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.8500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3724 0.8300 0.6100 0.7500 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 2475 0.5700 0.4800 0.5700 +0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 15.3900 15.3900 15.3900 +0.5600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 1319 21.3700 19.3100 20.4400 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 870 0.5900 0.4650 0.5400 +0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 829 5.1200 4.7900 4.8700 -0.1000 Ucore Rare Metals Inc. UCU 210 0.1800 0.1550 0.1550 +0.0400 UEX CORPORATION J UEX 3760 0.1800 0.1550 0.1600 -0.0150 DOMTAR CORPORATION UFS 23 34.8800 31.4500 31.4500 +1.8400 United Hunter Oil & Gas Corp. UHO 5 0.1100 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 18 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 136 4.6500 4.1900 4.6200 +0.5100 URTHECAST CORP. J UR 100 0.0800 0.0800 0.0800 0.0000 Uranium Royalty Corp. URC 42 1.2100 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 437 0.8700 0.7800 0.8500 -0.0300 Americas Gold and Silver Corporation USA 240 3.1500 2.8000 3.0900 +0.0800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.5100 17.5100 17.5100 -0.2200 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 27.0200 26.7600 27.0200 +0.1900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 5 5.2400 5.2400 5.2400 -0.1500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 25.6000 25.1000 25.1800 +0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 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 20 30.9300 0.0000 VECIMA NETWORKS INC. VCM 6 10.2000 10.2000 10.2000 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 30.7600 29.1900 30.1900 +1.3700 Vanguard Conservative ETF Portfolio VCNS 7 25.6600 25.6600 25.6600 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 181 31.8600 30.7200 30.7700 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 29.3500 28.1500 28.1500 +1.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 Vanadian Energy Corp. VEC 7 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 358 30.7200 29.5200 29.5200 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 48 36.1600 35.2400 35.2400 +0.5600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 7 25.1100 0.0000 VERMILION ENERGY INC. VET 842 6.9500 4.7700 6.2600 +1.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 84 5.0000 4.5100 4.5100 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 571 72.8200 70.5700 70.6900 -0.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 0.0000 0.0000 Victoria Gold Corp. VGCX 40 8.2900 7.8200 7.8200 -0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 60 54.9100 53.2400 53.2400 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 81 39.2500 38.3100 39.2500 +1.4500 Vangold Mining Corp. VGLD 5 0.0400 0.0000 Vanguard Growth ETF Portfolio VGRO 9 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 26.9700 26.9700 26.9700 -0.0200 VISTA GOLD CORP. VGZ 245 1.0900 0.9500 1.0700 +0.1200 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3176 2.9500 2.0800 2.7500 +0.4700 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 205 0.3050 0.3050 0.3050 -0.0150 Visionstate Corp. VIS 21 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 24.8500 24.7100 24.7100 +0.0500 Vivo Cannabis Inc. VIVO 940 0.2500 0.2250 0.2300 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 31 29.6500 29.2100 29.6500 +0.8300 VALEURA ENERGY INC. J VLE 1 0.3350 0.0000 Valens Groworks Corp. VLNS 94 2.5000 2.1600 2.1700 -0.0300 Valens Groworks Corp. Wts VLNS.WT 29 0.2600 0.2500 0.2500 +0.0050 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 0.0000 0.0000 Viemed Healthcare, Inc. VMD 105 9.9600 8.9000 8.9900 -0.5100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 ValOre Metals Corp. VO 2 0.1450 0.0000 Volt Energy Corp. VOLT 0 0.0550 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 67 27.1200 25.4300 25.5400 +0.4900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 24.3400 24.3200 24.3400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 24.5000 24.3800 24.5000 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 49.1800 48.4300 48.4300 +0.8400 Vanstar Mining Resources Inc. VSR 8 0.7000 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 54.8900 52.9600 52.9600 +1.3800 Vital Energy Inc. VUX 5 0.0450 0.0000 VVC Exploration Corporation VVC 4 0.0400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 21 29.1800 28.8900 29.1600 +1.4600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 37.2800 37.2800 37.2800 +1.4200 Vaxil Bio Ltd. VXL 118 0.1250 0.1250 0.1250 -0.0100 Vizsla Resources Corp. VZLA 41 0.4750 0.4550 0.4750 +0.0650 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 24.4000 24.4000 24.4000 -1.5500 WASTE CONNECTIONS, INC. WCN 594 124.0000 117.6800 117.9400 -2.8800 WHITECAP RESOURCES INC. J WCP 15160 1.9300 1.2600 1.8000 +0.4600 WESDOME GOLD MINES LTD. WDO 338 11.6000 10.2400 10.7700 +0.1400 CANOPY GROWTH CORPORATION J WEED 700 25.4400 20.9400 21.4800 -0.4500 WESTERN FOREST PRODUCTS INC. WEF 9130 0.9600 0.7100 0.8800 +0.1500 WELL Health Technologies Corp. WELL 69 2.3500 2.1000 2.2400 +0.4300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 931 40.9900 30.0000 38.0400 +7.8300 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 13 0.5000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 2585 0.9900 0.7600 0.9900 +0.2300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 613 11.9300 10.9600 11.1500 -0.2000 WPT Industrial REIT WIR.UN 11 15.9900 15.9900 15.9900 +0.9600 WAJAX CORPORATION WJX 101 8.9300 6.9800 8.2900 +1.2200 Willow Biosciences Inc. WLLW 240 0.4650 0.4200 0.4250 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 4625 0.7700 0.7100 0.7700 +0.0300 WeedMD Inc. WMD 273 0.3900 0.3750 0.3750 +0.0500 WeedMD Inc. Wts. WMD.WT 10 0.0000 0.0000 Wealth Minerals Ltd. WML 4 0.2700 0.0000 WESTON LTD. GEORGE WN 128 104.3400 98.5700 98.5700 -4.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 34 47.7000 44.9700 46.8100 -2.2200 Wheaton Precious Metals Corp. WPM 2162 58.0400 51.8400 57.7900 +1.9200 WESTPORT FUEL SYSTEMS INC. WPRT 187 1.7500 1.1700 1.3500 +0.1800 WESTERN ENERGY SERVICES CORP. WRG 140 0.2700 0.2500 0.2600 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 235 0.9500 0.8800 0.9200 -0.0200 Walker River Resources Corp. WRR 11 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.1900 0.1900 0.1900 +0.0050 WSP GLOBAL INC. WSP 212 93.9900 89.0400 89.6200 +0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 111 15.1500 14.4400 14.5300 -0.0500 The Alkaline Water Company Inc. WTER 7 1.3600 1.3600 1.3600 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.4400 17.4400 17.4400 +1.7600 TMX GROUP LIMITED X 117 125.3900 118.9300 120.2200 -0.5200 GOLDMONEY INC. XAU 28 2.8000 2.5900 2.5900 -0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.5900 25.5900 25.5900 +0.6700 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 324 33.1600 32.7100 33.1600 +0.4300 Xebec Adsorption Inc. XBC 130 3.7400 3.2700 3.3600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 8.7400 8.0900 8.1800 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 375 21.8400 21.5200 21.8400 +0.2700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 12.0000 11.4600 11.5400 +0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 20.4900 20.1500 20.4900 +0.9900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 23.2100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 27.3700 27.3700 27.3700 +0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13172 5.2100 4.1000 4.7600 +0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 17.0000 16.5000 16.5000 +0.5600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 3 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 1 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2165 32.4900 29.9200 30.6900 +0.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.0300 19.9800 20.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 68 23.3600 23.0900 23.3600 +0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3995 21.6100 20.3900 21.3500 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 19.8700 19.8700 19.8700 +2.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 161 17.6000 16.8700 17.1500 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 871 24.2600 23.0000 23.2800 +0.3200 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 46 22.8700 22.6100 22.7500 +0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 32.8600 32.1200 32.1600 +0.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15826 23.3200 22.0600 22.3300 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 584 0.4700 0.3500 0.3650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26 16.3100 16.1700 16.2500 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 6 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 107 43.5600 42.3600 42.3900 -0.6200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 21.7400 21.5400 21.7400 +0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 62 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 25.4500 25.3700 25.4500 +0.5100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 909 15.5100 14.4200 14.4900 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 126 28.0800 27.9900 28.0800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.1800 19.1800 19.1800 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 26 19.3600 19.2200 19.3600 +0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3343 32.1900 30.7600 30.8300 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 64.2000 60.7700 60.8400 -2.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 5.5700 0.0000 TDB SPLIT CORP. CL A XTD 1 2.7400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 45 0.5500 0.5000 0.5500 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.8100 0.0000 X-Terra Resources Inc. XTT 9 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 50.5000 50.3700 50.3700 +6.7500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 154 26.6100 25.3000 25.4600 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 52 52.6100 50.9800 50.9800 -0.1900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YDx Innovation Corp. YDX 5 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 582 0.5100 0.4500 0.4700 +0.0050 Yangaroo Inc. YOO 4 0.1350 0.0000 YAMANA GOLD INC. YRI 28896 6.9000 6.4000 6.8400 +0.0900 YSS Corp. YSS 2 0.0900 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 567 16.5200 16.3700 16.5200 +0.1500 ZARGON OIL & GAS LTD. ZAR 650 0.0700 0.0650 0.0700 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 20.7400 20.7400 20.7400 +1.7900 BMO Corporate Bond Index ETF ZCB 3 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.6400 16.5400 16.6400 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 71 20.5300 19.7200 19.7200 +0.2700 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 14.2400 14.1500 14.2400 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 16.9700 16.9700 16.9700 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 30 17.2700 16.5300 16.5400 +0.4900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 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 465 14.1700 13.3200 13.4300 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 17.0800 16.5000 16.5000 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5973 23.5800 21.6400 22.2100 +0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.5200 14.5200 14.5200 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 18.4800 17.8200 17.8800 -0.0600 ZEN Graphene Solutions Ltd. ZEN 67 0.4800 0.0000 Zenabis Global Inc. ZENA 4462 0.0700 0.0650 0.0650 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 40 0.0100 0.0100 0.0100 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 430 28.5800 24.0800 26.5400 +1.9300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 85 20.5100 20.1800 20.5100 +0.3600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 17.5600 17.5400 17.5400 +0.0600 BMO SIA Focused North American Equity Fund ZFN 22 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 14.6600 14.6600 14.6600 +0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.3600 21.3600 21.3600 +0.0300 BMO Gov Bond Index ETF ZGB 7 54.7700 54.7600 54.7700 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 38.2400 37.0100 37.0100 -0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Growth ETF ZGRO 2 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 7 28.6100 28.5000 28.5000 +0.8800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 11.8600 11.7900 11.7900 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 144 71.1400 67.7600 70.6200 +0.2000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 2 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 31.0800 29.6500 29.8400 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 21.7300 21.7300 21.7300 +0.0600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.1700 19.1700 19.1700 +0.9900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.6800 22.6800 22.6800 +0.5000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 165 38.6300 36.9400 36.9700 -0.8400 BMO Canadian MBS Index ETF ZMBS 5 30.6600 30.6600 30.6600 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.0300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 28.4400 28.4400 28.4400 +1.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.1100 15.1100 15.1100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 18.0100 17.8800 18.0100 +0.4700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1510 8.2300 7.8600 8.1100 +0.2700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.5700 13.5300 13.5600 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 263 66.1500 63.9400 64.9700 +0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.3100 18.3100 18.3100 +0.4600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 45.0600 44.1400 44.1400 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.6900 50.6200 50.6200 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 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 3 51.2200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.6600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 238 14.3300 13.9300 13.9700 +0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 54 16.8600 16.2400 16.2400 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 18.4300 18.1000 18.3700 +0.4700 BMO Europe High Dividend Covered Call ETF ZWP 0 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 44 11.6500 11.6500 11.6500 +1.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 13.8800 11.3400 12.7700 +1.6300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 368,814 Total Volume: 163,320,526 Total Value: $1,221,087,020 Avg Volume per Day: 32,664,105 Avg Value per Day: $244,217,404 Avg Trades per Day*: 17.07 Avg Price per Share: $7.4766 Avg Value per Trade: $3,311 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.