Pure Trading Weekly Market Summary May 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0150 0.0000 Aftermath Silver Ltd. AAG 34710 0.3000 0.2400 0.3000 +0.0800 ADVANTAGE OIL & GAS LTD. AAV 1823 2.1400 1.9900 2.0800 +0.1000 Azincourt Energy Corp. AAZ 9 0.0450 0.0000 Abcourt Mines Inc. ABI 17 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 204 12.7100 12.2700 12.6900 +0.6100 BARRICK GOLD CORPORATION ABX 10567 39.4400 35.6800 36.8000 -2.7800 AIR CANADA VOTING AND VARIABLE VOTING AC 6346 17.4900 15.3500 16.7000 +2.0500 Aurora Cannabis Inc. ACB 4825 27.2500 16.8900 22.3900 +6.9600 AURORA CANNABIS INC. WARRANTS ACB.WT 144 0.6100 0.4000 0.6000 +0.2500 ATCO LTD. CL 'I' NV ACO.X 59 36.6600 35.9300 36.3800 +1.1300 AUTOCANADA INC. ACQ 14 7.4000 6.6800 7.4000 +0.6900 Acasti Pharma Inc. ACST 16 0.8800 0.8700 0.8800 -0.0500 ALARIS ROYALTY CORP. AD 45 9.9700 9.4900 9.5300 +0.3700 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 8.9100 8.6600 8.6600 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 26764 0.6200 0.5000 0.6200 +0.0700 AGNICO EAGLE MINES LIMITED AEM 852 95.8000 89.2200 91.7600 -5.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.2600 0.2600 0.2600 +0.0350 AETERNA ZENTARIS INC. AEZS 52 1.5300 1.3600 1.4600 +0.1000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 600 0.1300 0.1300 0.1300 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 31 29.1500 26.6600 28.5600 +2.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 96 3.8800 3.5600 3.8100 +0.3600 ALAMOS GOLD INC. J AGI 1788 12.0100 11.1900 11.5300 -0.4300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 63 11.1000 10.5000 11.0800 +0.7300 ALTUS GROUP LIMITED AIF 40 41.5000 40.6900 41.4600 +1.9100 Almonty Industries Inc. AII 23 0.5400 0.5200 0.5400 +0.0300 AIMIA INC. AIM 59 2.9400 2.8200 2.8500 +0.0800 Clean Air Metals Inc. AIR 1 0.1350 0.0000 AGJUNCTION INC. AJX 90 0.2000 0.1850 0.1950 -0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 108 0.2900 0.2600 0.2600 -0.0050 Akumin Inc. AKU.U 4 2.1200 2.1200 2.1200 -0.0300 ALTAGAS LTD. ALA 676 15.9000 15.1800 15.3800 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 12.9400 12.9400 12.9400 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 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 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 Aleafia Health Inc. ALEF 470 0.6700 0.6300 0.6600 +0.0400 Aleafia Health Inc. Wts. ALEF.WT 20 0.1000 0.1000 0.1000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 2 0.4250 0.0000 Alio Gold Inc. ALO 329 1.2900 1.1700 1.2800 +0.0700 ALTIUS MINERALS CORPORATION ALS 43 10.0200 9.4100 10.0200 +0.5900 Altamira Gold Corp. ALTA 9 0.0800 0.0000 Alithya Group Inc ALYA 2 2.4400 2.3900 2.3900 +0.0500 American Creek Resources Ltd. AMK 0 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 370 0.6500 0.6000 0.6400 +0.0300 AM RESOURCES CORP AMR 17 0.1800 0.0000 Amex Exploration Inc. AMX 2 0.9600 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 10 34.5600 32.5100 33.2900 +0.9100 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 625 0.2850 0.2600 0.2700 0.0000 AFRICA OIL CORP. J AOI 243 1.1400 1.0500 1.0800 +0.0100 Ascot Resources Ltd. AOT 797 0.9400 0.8300 0.9000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 41.9300 39.6200 39.8300 -0.0200 APHRIA INC. J APHA 2031 5.7100 4.7200 5.5400 +0.8300 Appili Therapeutics Inc. APLI 17 1.8900 1.8900 1.8900 +0.4300 Altiplano Metals Inc. APN 7 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 103 8.4100 7.5300 8.4100 +1.1600 APTOSE BIOSCIENCES INC. APS 72 11.0900 10.4200 10.6000 -0.5200 AQUILA RESOURCES INC. J AQA 49 0.1750 0.1750 0.1750 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 2337 19.3200 18.4500 18.7700 +0.0300 ARGONAUT GOLD INC. J AR 675 1.9900 1.7900 1.9500 +0.0700 AECON GROUP INC. ARE 49 14.4100 14.2000 14.3400 +0.4100 AMERIGO RESOURCES LTD. J ARG 365 0.2700 0.2200 0.2500 +0.0450 Aurania Resources Ltd. ARU 28 3.2300 2.9500 3.0500 +0.1000 ARC RESOURCES LTD. ARX 1803 6.0200 5.3100 5.8100 +0.6200 Avino Silver & Gold Mines Ltd. ASM 1549 1.0500 0.7500 0.9200 +0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 837 0.0700 0.0500 0.0550 +0.0050 ALACER GOLD CORP. J ASR 1604 10.0300 9.1700 9.4000 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 22.4400 21.0700 22.1500 +1.6100 ATAC Resources Ltd. ATC 16 0.2050 0.2050 0.2050 +0.0450 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1556 42.7700 39.1500 42.2800 +2.1200 Antibe Therapeutics Inc. ATE 277 0.6900 0.6800 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 3367 0.1450 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 121 2.9000 2.7500 2.8800 +0.2100 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 278 17.0700 15.0100 16.6500 +2.0000 Aurion Resources Ltd. AU 1 1.3400 1.3400 1.3400 +0.0900 Allegiant Gold Ltd. AUAU 4 0.2200 0.0000 AURYN RESOURCES INC. J AUG 121 1.9100 1.7000 1.9000 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 7 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 491 0.4750 0.4100 0.4700 +0.0950 Aurcana Corporation AUN 498 0.6400 0.5900 0.6200 +0.2300 AURINIA PHARMACEUTICALS INC. J AUP 106 24.3400 22.4400 22.6400 -1.5100 Avicanna Inc. AVCN 1 1.8000 0.0000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6517 0.0650 0.0500 0.0650 +0.0050 AVCORP INDUSTRIES INC. AVP 85 0.0300 0.0250 0.0300 0.0000 Avrupa Minerals Ltd. AVU 300 0.0200 0.0200 0.0200 +0.0050 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 26.8900 26.2900 26.5900 +0.3200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 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 120 7.3200 7.0500 7.1600 +0.0600 Alexco Resources Corp. AXU 333 3.3400 2.9500 2.9900 +0.0500 Azimut Exploration Inc. AZM 1 1.6200 1.6200 1.6200 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 485 0.1850 0.1750 0.1750 +0.0200 BADGER DAYLIGHTING LTD. BAD 20 29.1900 28.5200 28.8100 +1.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1780 42.7600 40.9700 42.3800 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 14.2100 14.2100 14.2100 -0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 13.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 23.6100 23.5000 23.6100 +0.9100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 22.9800 22.9800 22.9800 +0.8800 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 MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 34 11.3000 11.1000 11.3000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 1629 0.8400 0.6900 0.8100 +0.1200 Aston Bay Holdings Ltd. BAY 260 0.0850 0.0750 0.0850 +0.0050 BLACKBERRY LIMITED BB 3947 6.6300 6.2000 6.3700 +0.1200 Brixton Metals Corporation BBB 6 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 291 0.7700 0.7300 0.7400 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 85566 0.5200 0.4200 0.4950 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 5.6100 5.6100 -0.9900 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 41.1700 39.6400 40.4000 +0.9500 BCE INC. BCE 1414 55.6600 54.2200 54.6400 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 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 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 11.1100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 2 2.8700 2.7500 2.8700 +0.8700 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.6400 5.5000 5.5000 +0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 29.4000 25.8900 29.1200 +3.7900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.1500 22.1500 22.1500 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 19.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 203 70.6100 67.5200 67.9000 +1.8700 Benton Resources Inc. BEX 50 0.1500 0.1350 0.1500 +0.0750 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 152 25.7600 23.6500 24.8500 +2.4900 Bayhorse Silver Inc. BHS 25 0.1200 0.1200 0.1200 +0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 485 56.2700 53.9800 54.7300 +0.6700 Brookfield Infrastructure Corporation A Exch BIPC 102 64.3500 61.2900 61.4000 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 2367 1.5700 1.3500 1.3700 -0.0100 Bitfarms Ltd. BITF 14 0.5500 0.5500 0.5500 -0.1400 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 5.5700 5.5700 5.5700 +0.3800 BLACK IRON INC. J BKI 32 0.0800 0.0800 0.0800 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 1482 0.0800 0.0550 0.0650 +0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 339 13.7300 13.2700 13.6500 +0.1400 BELLUS HEALTH INC. BLU 65 15.3300 13.6200 14.4200 -0.8300 BORALEX INC. CL 'A' BLX 206 29.3700 27.5100 28.1100 -0.1600 MacDonald Mines Exploration Ltd. BMK 610 0.0800 0.0750 0.0800 +0.0050 BANK OF MONTREAL BMO 2449 66.8800 63.6900 64.1900 +1.7200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 17.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 14.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 Benchmark Metals Inc BNCH 125 0.3900 0.3900 0.3900 +0.0200 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 1 1.1900 1.1900 1.1900 +0.0400 BENGAL ENERGY LTD. J BNG 80 0.0500 0.0450 0.0500 +0.0100 BONAVISTA ENERGY CORPORATION BNP 1171 0.1800 0.1550 0.1550 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3363 52.7600 50.1800 51.1400 +1.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 24.1200 24.1200 24.1200 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.7500 24.7500 24.7500 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 22.8000 22.8000 22.8000 -0.4500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 15.9600 15.0000 15.0000 -0.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 7.2300 6.5400 7.1300 +0.8300 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 14.3000 14.3000 14.3000 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 616 13.4900 12.8100 12.9700 +0.6100 Bragg Gaming Group Inc. BRAG 5 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 28 9.3000 9.1800 9.3000 +0.5800 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BELO SUN MINING CORP. J BSX 1491 1.0100 0.8700 0.8800 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 155 3.4100 3.1400 3.2100 +0.1000 BAYTEX ENERGY CORP. BTE 23039 0.4450 0.3950 0.4200 +0.0550 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 20526 7.9000 7.3800 7.5100 -0.1200 Bonterra Resources Inc. BTR 1 1.3600 1.3600 1.3600 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5400 0.0000 Blue River Resources Ltd. BXR 13 0.0100 0.0000 Boyd Group Services Inc. BYD 329 211.1000 199.3800 207.5900 +8.0600 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1700 0.0000 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 916 21.8800 18.5800 18.9600 -0.3000 CALEDONIA MINING CORPORATION PLC CAL 1 18.3900 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 506 48.2800 46.8800 47.1300 -0.1800 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 250 14.2000 13.4400 13.7300 +0.8700 Casa Minerals Inc. CASA 6 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0500 0.0000 CBLT Inc. CBLT 2 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 18.7300 18.7100 18.7100 +0.0800 COGECO COMMUNICATIONS INC. SV CCA 21 101.5500 98.2400 101.5500 +0.7000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 44.2300 41.0600 43.9200 +3.2200 CANARC RESOURCE CORP. J CCM 320 0.0800 0.0650 0.0650 +0.0100 CAMECO CORPORATION CCO 1902 14.1000 13.5300 13.9300 +0.0500 Canada Silver Cobalt Works Inc. CCW 22 0.5500 0.5500 0.5500 +0.1300 Cantex Mine Development Corp. CD 3 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 40 91.2200 88.3100 88.6900 -0.3500 Cordoba Minerals Corp. CDB 2 0.0650 0.0000 Cardinal Resources Limited CDV 2092 0.4150 0.3550 0.3750 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 21.4500 21.2300 21.2300 +0.3800 CENTAMIN PLC. ORDINARY CEE 5 3.1700 2.9900 2.9900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 47 22.9400 22.4100 22.8300 +0.0700 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 54 0.1100 0.0950 0.0950 +0.0050 CES Energy Solutions Corp. CEU 1786 1.1000 0.9700 1.0600 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 74 5.7600 5.2900 5.4300 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 82 0.4600 0.4200 0.4600 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 Confederation Minerals Ltd. CFM 0 0.6000 0.0000 CANFOR CORPORATION CFP 271 10.3500 9.6100 10.1100 +1.1400 CALFRAC WELL SERVICES LTD. CFW 798 0.2400 0.2100 0.2300 +0.0400 CANFOR PULP PRODUCTS INC. CFX 83 7.6400 7.1900 7.5800 +0.6300 CENTERRA GOLD INC. CG 1173 14.2000 13.1500 13.8100 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 281 0.6900 0.6300 0.6300 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 14.5800 14.4700 14.4700 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 21.2100 20.8100 20.8300 +0.0700 COGECO INC. SV CGO 2 84.8900 84.8900 84.8900 +1.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 345 0.1400 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 211 14.6000 11.6800 11.7550 -2.8950 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 53.7600 52.7300 53.7600 +7.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 5.2400 4.9400 5.0400 +0.4900 CENTRIC HEALTH CORPORATION J CHH 420 0.2350 0.2200 0.2300 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 12.2500 11.9800 12.2200 +0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1081 2.9700 2.6200 2.7700 +0.3700 CHESSWOOD GROUP LIMITED CHW 7 3.7900 3.7900 3.7900 -0.7000 CHAMPION IRON LIMITED ORDINARY J CIA 712 2.3500 2.1200 2.2900 +0.2700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 67.7000 65.0000 67.7000 +2.2000 CI FINANCIAL CORP. CIX 323 15.9500 14.8700 15.3500 +0.9300 CARDINAL ENERGY LTD. J CJ 936 0.5500 0.4700 0.5000 +0.0650 Quebec Precious Metals Corporation CJC 5 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 105 2.9800 2.8700 2.8700 +0.0600 CARGOJET INC. CJT 17 135.9200 133.1400 134.6200 +2.0500 Chesapeake Gold Corp. CKG 15 3.2000 3.0500 3.0500 -0.0100 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 18.3300 18.3300 18.3300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.1900 0.0000 ALCANNA INC CLIQ 6 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 55 0.2000 0.1700 0.1700 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 116 8.9700 8.1800 8.8200 +1.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1249 83.5800 81.3900 82.3700 +3.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 14.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 254 17.0500 17.0500 17.0500 -0.4400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 19.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 100 19.8900 19.8900 19.8900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 100 20.0600 20.0600 20.0600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 4.1300 3.8600 4.1300 +0.0700 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1115 0.5200 0.4850 0.4850 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 165 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 5447 4.0400 3.4600 4.0100 +0.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 5935 26.9900 24.9000 25.3700 +1.4100 CANADIAN NATIONAL RAILWAY CO. CNR 1139 117.0300 112.0900 115.3400 +5.3600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.0850 0.0850 0.0850 +0.0050 Callinex Mines Inc. CNX 3 0.6100 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CORO MINING CORP. J COP 2 0.0500 0.0000 CROPS Inc. COPS 300 0.0200 0.0200 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 49 0.5900 0.5700 0.5900 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 80 339.6600 320.4700 337.1100 +26.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 148 10.3700 10.1700 10.1700 -0.0200 CRESCENT POINT ENERGY CORP. CPG 13650 2.2000 1.9000 1.9800 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.6900 0.0000 Copper Lake Resources Ltd. CPL 2705 0.0150 0.0100 0.0150 +0.0100 CAPITAL POWER CORPORATION CPX 157 26.2000 25.5600 25.9000 +1.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 8.8800 8.8800 8.8800 +0.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 CEQUENCE ENERGY LTD. CQE 55 0.1550 0.1500 0.1500 -0.0100 CREW ENERGY INC. CR 2091 0.3800 0.3300 0.3500 +0.0400 Cardiol Therapeutics Inc. CRDL 11 2.5600 2.3800 2.5600 -0.3000 Cardiol Therapeutics Inc. Wts. CRDL.WT 8 0.2500 0.2500 0.2500 -0.2400 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 15 18.6600 18.6600 18.6600 -0.2400 CRH MEDICAL CORPORATION J CRH 48 2.7900 2.5500 2.6600 +0.1100 Cronos Group Inc. CRON 447 9.5200 7.4900 9.4600 +1.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.5400 12.4300 12.5000 +0.4900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 87 12.8100 12.2000 12.6800 +0.5500 CROWN CAPITAL PARTNERS INC. J CRWN 1 7.4500 0.0000 CAPSTONE MINING CORP. J CS 1394 0.5800 0.5100 0.5700 +0.0600 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1226 8.7400 8.0500 8.4500 +0.5500 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0300 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 7 0.2200 0.0000 CryptoStar Corp. CSTR 29 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 1539.6100 1532.7000 1532.7000 +86.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.8500 15.8500 15.8500 +0.7300 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 Centaurus Energy Inc. CTA 0 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 145 102.6400 97.3100 102.2900 +7.7300 Central Timmins Exploration Corp. CTEC 3 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 1.5000 1.4500 1.5000 +0.1500 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 35 0.6500 0.6100 0.6400 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 363 31.5100 30.3400 30.8600 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 36.2200 35.9600 36.0400 +1.9700 Cuda Oil and Gas Inc. CUDA 16 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 815 7.8800 7.4200 7.6000 +0.3000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 12380 6.1300 5.5500 5.9200 +0.6800 CANADIAN WESTERN BANK CWB 138 21.3700 20.0700 20.2700 +0.9500 Charlotte's Web Holdings, Inc. CWEB 1379 9.5200 6.2000 9.1300 +3.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 30 0.8500 0.6500 0.6900 -0.0700 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 3.3800 3.2300 3.2500 +0.0600 Calibre Mining Corp. CXB 1129 1.4500 1.3500 1.4400 +0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 5 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 19.9600 18.8900 18.9200 +0.4600 DATABLE TECHNOLOGY CORPORATION DAC 14000 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 10 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 26 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0600 0.0000 Decibel Cannabis Company Inc. DB 40 0.0400 0.0000 Doubleview Gold Corp. DBG 5 0.0900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 34 1.1900 1.1400 1.1900 -0.0200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.6700 19.6700 19.6700 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9300 0.0000 Defiance Silver Corp. DEF 23 0.0950 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 2.9300 2.8000 2.8000 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.2800 18.2800 18.2800 +0.3300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 194 4.4200 3.8800 3.9600 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 3.1800 3.0500 3.0500 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 125 0.2500 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 48 5.7600 3.4900 4.8600 +1.9100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 636 9.8700 9.5400 9.8300 +0.5400 DIVERSIFIED ROYALTY CORP. J DIV 439 1.6800 1.6000 1.6100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109 14.2100 14.0400 14.1500 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 258 10.1200 10.1100 10.1100 -0.0100 Datametrex AI Limited DM 75 0.1350 0.1300 0.1300 -0.0050 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 0 0.0750 0.0000 DENISON MINES CORP. DML 987 0.5800 0.5500 0.5600 -0.0200 DELTA 9 CANNABIS INC DN 280 0.5300 0.4700 0.5300 +0.0500 DYNACOR GOLD MINES INC. J DNG 24 1.8800 1.7300 1.8800 +0.1500 CANDENTE COPPER CORP. J DNT 60 0.0700 0.0700 0.0700 +0.0150 DOLLARAMA INC. DOL 582 44.2500 42.6300 44.0400 +2.0400 BRP INC. SV DOO 181 45.7000 39.4200 44.7700 +8.1300 DUNDEE PRECIOUS METALS INC. DPM 674 7.7600 7.1500 7.3900 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 73 4.3100 3.9700 4.0500 +0.3700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 4.5100 4.4300 4.5000 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 17.8200 17.8200 +0.2000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 8.2200 7.8900 8.2200 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 20.1400 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 140 1.7100 1.4500 1.7000 +0.2500 ADF GROUP INC. SV DRX 7 0.8900 0.8900 0.8900 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 63.8700 61.2700 63.6000 +3.0300 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Metals Corp. DSV 77 0.6800 0.6700 0.6700 +0.0700 Dolly Varden Silver Corporation DV 6 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 7 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 38.8300 0.0000 DXI ENERGY INC. J DXI 25 0.0200 0.0200 0.0200 +0.0050 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 104 15.4900 15.2900 15.2900 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 190 0.7000 0.6800 0.7000 +0.0400 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 East Africa Metals Inc. EAM 10 0.1200 0.1200 0.1200 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 East Asia Minerals Corporation EAS 10 0.0350 0.0000 Eastwest Bioscience Inc. EAST 535 0.0450 0.0350 0.0450 +0.0250 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 8.2000 8.2000 8.2000 +0.0500 ECN CAPITAL CORP. ECN 259 4.2400 3.6700 4.2200 +0.3800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 11 1.8500 1.8500 1.8500 -0.0400 Cartier Resources Inc. ECR 2 0.1300 0.0000 Edison Cobalt Corp. EDDY 11 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 1502 2.8400 2.3900 2.7100 +0.4100 SPECTRAL MEDICAL INC. EDT 20 0.6500 0.6200 0.6200 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 680 32.9400 31.4300 32.1800 -0.5800 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 446 0.3050 0.2050 0.2750 +0.0850 ELEMENT FLEET MANAGEMENT CORP. EFN 2861 8.6500 8.0800 8.5700 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 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 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 29 2.2700 2.2100 2.2700 +0.0200 ENERFLEX LTD. EFX 122 5.3500 4.9100 5.0600 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 29 1.6500 1.4300 1.6500 +0.2800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 345 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 31 24.1200 23.6000 24.0500 +2.5200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 85.0000 85.0000 85.0000 -16.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 145 9.0200 8.6600 8.6800 +0.1400 ELDORADO GOLD ELD 1174 13.4800 12.3900 12.5700 -0.5900 Silver Elephant Mining Corp. ELEF 55 0.3200 0.2650 0.2950 +0.1200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 14 0.2450 0.2450 0.2450 +0.0250 Elixxer Ltd. ELXR 7 0.0350 0.0000 Ely Gold Royalties Inc. ELY 23 1.1500 1.1000 1.1500 +0.2600 EMERA INCORPORATED EMA 630 53.7300 51.6600 52.6300 +0.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 752 0.2250 0.2000 0.2150 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 30.7100 30.2300 30.4200 +0.3700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.5000 2.3800 2.4500 -0.0100 ENBRIDGE INC. ENB 4291 45.2700 43.3100 44.0200 +0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.8800 12.8800 12.8800 +0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.8700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 20.3100 20.3100 20.3100 -0.7900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 14.1150 14.1150 14.1150 +0.5650 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 10.2500 10.2500 10.2500 -0.3300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 56.9300 56.7900 56.7900 +2.8900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 16 0.7600 0.7600 0.7600 +0.0600 EUROMAX RESOURCES LTD. J EOX 28 0.0400 0.0400 0.0400 +0.0150 Eagle Plains Resources Ltd. EPL 4 0.0850 0.0000 EQUITABLE GROUP INC. EQB 29 57.0700 55.7400 55.9400 +1.2900 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 17838 13.0900 12.0000 12.4100 +0.5100 Equinox Gold Corp. Wts. EQX.WT 325 0.7100 0.6000 0.6300 +0.0100 EASTMAIN RESOURCES INC. J ER 697 0.1250 0.1150 0.1250 +0.0150 Elcora Advanced Materials Corp ERA 12 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.2300 0.2150 0.2300 +0.0100 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 1469 4.1200 3.6900 3.8700 +0.4400 ERO COPPER CORP ERO 173 16.6300 15.2200 16.3600 +1.2100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5359 0.7900 0.5200 0.7200 +0.2000 EURO SUN MINING INC. J ESM 261 0.3800 0.3800 0.3800 -0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 86 0.1650 0.1500 0.1500 +0.0150 EEStor Corporation ESU 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.2300 15.2300 15.2300 +0.9300 Entree Resources Ltd. ETG 90 0.3850 0.3550 0.3700 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 1505 0.2100 0.2050 0.2100 -0.0100 Eve & Co Incorporated EVE 7 0.1000 0.0000 Evergold Corp. EVER 3 0.2700 0.0000 Evrim Resources Corp. EVM 5 0.3300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 East West Petroleum Corp. EW 7 0.0550 0.0000 EXTENDICARE INC. EXE 197 6.0100 5.4900 5.8700 +0.1600 EXFO INC. SV EXF 4 3.4200 3.3200 3.3900 +0.0400 EXCELLON RESOURCES INC. J EXN 1539 0.8100 0.6100 0.7200 +0.1600 Fiore Gold Ltd. F 115 1.0000 0.9000 0.9900 +0.1500 Fire & Flower Holdings Corp. FAF 674 0.7500 0.5800 0.7300 +0.1500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.2100 8.2100 8.2100 +0.1400 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 1 8.3100 8.3100 8.3100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 34 2.9100 2.7600 2.8100 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 11.4100 10.7500 11.1900 +0.7400 First Cobalt Corp. FCC 86 0.1450 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 6 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 165 13.2000 12.4500 13.0300 +1.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1418 0.3400 0.3050 0.3050 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 6 17.4900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 3 8.6800 0.0000 Frontera Energy Corporation FEC 221 4.2400 3.1100 3.8500 +0.6400 First Mining Gold Corp. FF 4239 0.2650 0.2300 0.2600 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 358.4000 342.3800 352.1900 +1.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.0300 3.8800 3.8800 +0.0600 Falcon Gold Corp. FG 5 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 101 11.3400 11.1900 11.3400 +0.1100 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 47.2800 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 101 5.4200 5.3400 5.4200 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 97 11.2400 11.1900 11.2400 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 50 10.4400 10.4400 10.4400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 7.0400 0.0000 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 2539 0.3200 0.2600 0.3200 +0.0650 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 13 19.7600 19.7600 19.7600 -0.1300 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 4 6.9400 6.8000 6.9400 +0.3500 Purpose Floating Rate Income Fund USD FLOT.U 1 5.9700 5.9700 5.9700 +0.0200 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 100 0.6100 0.5900 0.5900 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 2 20.2700 20.0700 20.2700 +0.2000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 24.5800 0.0000 The Flowr Corporation FLWR 5 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 698 8.7200 7.8000 7.8900 +0.3400 Focus Graphite Inc. FMS 29 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 28.9700 27.3500 28.2100 +1.7200 Fancamp Exploration Ltd. FNC 8 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 402 210.9300 198.3700 206.0000 -6.3000 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 164 4.5400 4.1800 4.4000 -0.0300 Fortune Bay Corp. FOR 2 0.4100 0.0000 Falco Resources Ltd. FPC 14 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2155 13.8100 12.6400 13.1200 +0.6600 Fremont Gold Ltd. FRE 12 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 155 3.9500 3.6500 3.7900 +0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 11 9.9800 9.9800 9.9800 +0.0300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 16.9000 16.9000 +2.2200 FIRSTSERVICE CORPORATION SV FSV 5 118.3600 115.0900 118.3600 +8.6000 Fosterville South Exploration Ltd. FSX 42 1.6200 1.6000 1.6000 +0.1000 FORSYS METALS CORP. J FSY 20 0.1550 0.1500 0.1500 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 179 8.9700 8.6100 8.8400 +0.7500 FORTUNE MINERALS LIMITED J FT 70 0.0600 0.0550 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 118 4.0700 3.9000 3.9400 +0.1300 FORTIS INC. FTS 1170 52.1600 50.0900 50.6600 -0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 186 17.7400 17.0700 17.2300 +0.5600 FORTUNA SILVER MINES INC. FVI 2371 6.2000 5.5500 5.9000 +0.3300 FREEGOLD VENTURES LIMITED J FVL 3750 0.5200 0.4200 0.4600 -0.0150 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 3 1.0400 0.0000 Galiano Gold Inc. GAU 510 1.8300 1.6000 1.6700 -0.1200 Great Bear Resources Ltd. A GBR 0 11.6100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 25 26.8000 25.5400 26.8000 +3.8700 COLABOR GROUP INC. GCL 201 0.3400 0.3050 0.3400 -0.0050 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 130 72.5000 72.5000 72.5000 +2.5000 GRAN COLOMBIA GOLD CORP. J GCM 254 7.3000 6.2100 7.1700 +1.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 7 7.9000 7.9000 7.9000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 413 22.3600 21.0000 21.3300 +0.2400 Global Energy Metals Corp. GEMC 10 0.0150 0.0150 0.0150 +0.0100 GEODRILL LIMITED ORDINARY GEO 1 1.3700 1.3700 1.3700 +0.0200 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 30 0.2300 0.2300 0.2300 +0.0500 GFL Environmental Inc. W.I. GFL 42 24.9700 23.8500 24.7200 0.0000 Galane Gold Ltd. GG 7 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0300 0.0000 Gambier Gold Corp. GGAU 100 0.0650 0.0650 0.0650 -0.1350 GOGOLD RESOURCES INC. J GGD 1065 0.9000 0.8000 0.8600 +0.0500 Garibaldi Resources Corp. GGI 4 0.6700 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 4 0.1450 0.0000 Galleon Gold Corp. GGO 510 0.0600 0.0600 0.0600 0.0000 CGI Inc. GIB.A 385 87.2800 84.8100 87.0700 +2.1100 GILDAN ACTIVEWEAR INC. GIL 313 18.8700 17.9800 18.5100 +0.8800 Genesis Metals Corp. GIS 530 0.3550 0.3100 0.3100 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 40 0.1500 0.1500 0.1500 -0.1000 Gold X Mining Corp. GLDX 0 2.5000 0.0000 Global Atomic Corporation GLO 217 0.6100 0.5600 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 119 1.5200 1.5200 1.5200 +0.1700 Geomega Resources Inc. GMA 11 0.1500 0.0000 GENERAL MOLY, INC. GMO 10 0.2600 0.2600 0.2600 -0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3700 0.3350 0.3350 -0.0150 Greenfields Petroleum Corporation GNF 15 0.0450 0.0450 0.0450 -0.0050 Goldmining Inc. GOLD 469 1.6900 1.5500 1.6100 -0.0100 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 307 29.6500 27.6900 28.8400 +1.7700 Goliath Resources Limited GOT 4 0.1500 0.0000 Graphite One Inc. GPH 3 0.2500 0.0000 GPM Metals Inc. GPM 30 0.0600 0.0600 0.0600 +0.0200 Great Panther Mining Limited GPR 265 0.6200 0.5500 0.5500 -0.0700 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 Golden Predator Mining Corp. GPY 6 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 77 0.0800 0.0700 0.0800 +0.0100 GREENLANE RENEWABLES INC. GRN 1 0.4000 0.0000 GR Silver Mining Ltd. GRSL 84 0.4350 0.3850 0.3900 +0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 68.7200 67.4200 68.7200 +5.0100 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 60 4.2200 3.9100 4.1000 +0.2600 Golden Share Resources Corporation GSH 13 0.0850 0.0000 Gensource Potash Corporation GSP 10 0.0900 0.0000 GSP Resources Corp. GSPR 1 0.1500 0.0000 Gold Standard Ventures Corp. GSV 664 1.0500 0.9600 1.0000 +0.0100 GOEASY LTD. GSY 75 51.6400 48.9900 51.0500 +4.7000 GRAN TIERRA ENERGY INC. J GTE 1798 0.3850 0.3550 0.3600 +0.0150 Great Thunder Gold Corp. GTG 4 0.2500 0.0000 Gatling Exploration Inc. GTR 71 0.2900 0.2900 0.2900 -0.0100 GT Gold Corp. GTT 1 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 245 7.6600 7.2500 7.4800 -0.0300 GUYANA GOLDFIELDS INC. J GUY 4856 1.3400 1.1900 1.3000 +0.3600 Gowest Gold Ltd. GWA 44 0.2500 0.2500 0.2500 +0.0950 Galway Metals Inc. GWM 4000 0.4200 0.4200 0.4200 +0.0450 GREAT-WEST LIFECO INC. GWO 585 21.1900 20.1900 20.4600 +0.6400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.7400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.0100 14.0100 14.0100 -0.7000 GEAR ENERGY LTD. GXE 245 0.2250 0.2100 0.2250 +0.0350 Goldsource Mines Inc. GXS 45 0.1350 0.1350 0.1350 -0.0100 Goviex Uranium Inc. GXU 2 0.1450 0.0000 HYDRO ONE LIMITED H 930 25.7300 25.0900 25.3100 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.9500 10.9400 10.9400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 18.9500 18.9100 18.9100 -0.1200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hannan Metals Ltd. HAN 251 0.1800 0.1800 0.1800 +0.0300 Handa Mining Corporation HAND 4 0.0150 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 50.5700 50.3700 50.3700 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 2853 3.5300 3.2700 3.4900 +0.3500 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 Hanna Capital Corp. HCC 5 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 399 17.9500 16.5500 16.8000 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 12.7100 11.5600 12.5100 +1.3400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1353 22.2600 19.7700 20.4100 +2.5400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 60148 0.9100 0.6600 0.8800 +0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 58 19.8000 18.7100 19.6100 -0.7100 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7700 9.7400 9.7400 -0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 40 22.4500 21.9400 22.3300 +1.1600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 633 4.9900 4.4300 4.7500 +0.3500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 105 33.6100 29.4700 31.0500 -2.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 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 4 7.5100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.6000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 21 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 221 0.4050 0.3650 0.3650 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 5.5400 5.5400 5.5400 -0.5100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 19.1500 19.1500 19.1500 +1.7600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 6 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 94 7.9800 6.8400 7.9500 +1.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 100 10.2100 10.1500 10.1500 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 58 15.3200 12.8300 14.5600 -0.5300 HORIZON NORTH LOGISTICS INC. J HNL 18 0.5900 0.5900 0.5900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 230 2.9200 2.4600 2.5800 +0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 65 13.0900 12.0800 12.1500 -2.2300 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.0700 9.8800 10.0100 +0.7900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 169 2.4700 2.3200 2.3500 +0.1800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 278 12.8500 11.9300 12.4500 +1.1900 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 23 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 203 6.6700 6.5700 6.5700 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 36 10.7100 10.3800 10.3800 -1.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 22.7200 22.7200 22.7200 +1.1200 H&R REIT HR.UN 1826 10.1100 8.6700 10.0600 +1.5000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3261 0.1400 0.1250 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 20 9.9400 9.8000 9.8650 +0.6650 Horizons Cash Maximizer ETF HSAV 3 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2550 9.9100 9.5500 9.7500 -0.6200 HUSKY ENERGY INC. HSE 4546 4.4100 3.8400 4.1000 +0.4400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 155 10.7500 10.7500 10.7500 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 70 0.8000 0.7000 0.8000 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1096 26.3200 25.4200 25.9300 +1.5800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 7.8700 7.8600 7.8600 +0.7800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 7 14.9600 14.8100 14.8600 +0.2700 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 304 1.6600 1.4700 1.6200 +0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest One Cannabis Inc. HVT 20 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 60 0.7200 0.6500 0.7000 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 341 16.9600 16.4000 16.6700 -0.5700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 26.5600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 34.1800 33.7600 33.7800 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 76 30.8100 30.1800 30.2800 +0.9200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 8.1700 8.1600 8.1600 +0.8500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.6700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 11.3200 11.3200 11.3200 +3.2800 Ind Alliance A Pr G IAF.PR.G 0 15.1600 0.0000 iA Financial Corporation IAG 197 40.8400 39.0900 40.3000 +1.9500 IBC Advanced Alloys Corp. IB 8 0.2400 0.0000 Itasca Capital Ltd. ICL 0 0.8900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 110 135.4700 125.8700 126.3600 -7.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.2000 0.0000 INTERFOR CORPORATION IFP 185 9.9300 9.2000 9.8700 +1.5700 IGM FINANCIAL INC. IGM 43 29.9900 28.0100 29.0500 +1.3000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 232 14.4300 13.9800 14.4200 +0.5600 Infinite Ore Corp ILI 6 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 3818 5.4800 5.1400 5.2700 -0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0600 0.0000 IMPERIAL OIL LTD. IMO 865 21.9200 20.8100 21.3300 +1.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 18 0.1500 0.1500 0.1500 -0.0100 iMetal Resources Inc. IMR 7 0.0300 0.0000 IMV Inc IMV 378 6.2900 3.7800 4.9200 +1.6600 InMed Pharmaceuticals Inc. IN 240 0.3100 0.2950 0.3000 +0.0100 InMed Pharmaceuticals Inc. Wts. IN.WT 30 0.0350 0.0300 0.0300 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 117 18.8600 18.2700 18.3500 +0.2100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 80 6.7600 6.2600 6.6900 +0.5600 INSCAPE CORPORATION CL 'B' SV INQ 7 0.8500 0.0000 INV METALS INC. J INV 377 0.4300 0.3800 0.4300 +0.1200 Inca One Gold Corp. IO 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 1.1700 1.1700 1.1700 +0.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2200 0.2000 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 2.2400 2.0500 2.1600 +0.2300 INTER PIPELINE LTD. IPL 3171 12.4900 11.8200 12.1400 +0.5500 IPL Plastics Inc. IPLP 25 5.1500 5.0000 5.1500 +1.1500 INPLAY OIL CORP. J IPO 298 0.2200 0.1850 0.1850 -0.0050 IMPACT Silver Corp. IPT 36 0.6100 0.4950 0.6100 +0.1300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 Isoenergy Ltd ISO 100 0.6400 0.6400 0.6400 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.9900 0.8900 0.9900 +0.0100 Intema Solutions Inc. ITM 3 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 105 12.0100 11.0600 11.5400 +0.4700 Integra Resources Corp. ITR 17 1.3100 1.2900 1.3000 0.0000 Internet of Things Inc. ITT 365 0.0500 0.0500 0.0500 +0.0250 IVANHOE MINES LTD. CL 'A' J IVN 2302 2.9900 2.7200 2.8600 +0.1500 Invesque Inc. CAD IVQ 5 2.9900 2.9900 2.9900 -0.9300 Invesque Inc. USD IVQ.U 10 2.1700 2.1700 2.1700 -0.0600 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 2081 0.4150 0.3850 0.4000 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 14 0.2800 0.0000 JUST ENERGY GROUP INC. JE 18 0.5600 0.5500 0.5600 +0.0100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Japan Gold Corp. JG 5 0.2450 0.0000 Jiulian Resources Inc. JLR 5 0.0200 0.0000 Josemaria Resources Inc. JOSE 149 0.6800 0.5800 0.6400 +0.0300 JOURNEY ENERGY INC. JOY 10 0.5100 0.5100 0.5100 -0.0500 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 52 33.7500 31.5400 32.0800 -1.0200 KINROSS GOLD CORPORATION K 5185 10.6300 9.6900 9.8500 -0.6400 KATANGA MINING LIMITED KAT 191 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 10 29.2800 24.1800 28.8000 +2.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 8.2900 7.8300 7.9500 -0.1600 KELT EXPLORATION LTD. J KEL 1416 1.5500 1.2900 1.4400 +0.2200 KERR MINES INC. J KER 415 0.1500 0.1450 0.1500 +0.0100 KEYERA CORP. KEY 1213 22.5000 21.1300 21.7100 +0.9300 Kestrel Gold Inc. KGC 350 0.0250 0.0250 0.0250 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 7 0.7900 0.7900 0.7900 +0.0500 PURPOSE GOLD BULLION FUND KILO 7 26.3200 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1253 57.8000 52.9300 53.9400 -3.9100 KELSO TECHNOLOGIES INC. KLS 26 0.7700 0.7400 0.7400 -0.0400 Kalytera Therapeutics Inc. KLY 19 0.0200 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 8 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 169 16.9200 16.4000 16.5900 +0.1000 K92 Mining Inc. KNT 263 4.2700 3.8300 4.0800 +0.1800 CORVUS GOLD INC. J KOR 43 3.4100 2.9400 3.3900 +0.3400 KORE MINING LTD KORE 51 0.7800 0.6900 0.7000 +0.1100 KARNALYTE RESOURCES INC. J KRN 1 0.1700 0.0000 Klondike Silver Corp. KS 293 0.0400 0.0400 0.0400 +0.0150 Kneat.com Inc. KSI 2 1.9500 0.0000 Kootenay Silver Inc. KTN 218 0.3150 0.3000 0.3000 +0.1250 Kootenay Silver Inc. KTN.WT 0 0.1200 0.0000 K2 Gold Corporation KTO 70 0.2000 0.2000 0.2000 +0.0150 KINAXIS INC. J KXS 50 175.3600 161.9800 173.5100 +4.2600 LOBLAW COMPANIES LIMITED L 447 69.1800 65.9200 66.3800 -1.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.6200 24.6200 24.6200 -0.3300 MediPharm Labs Corp. LABS 752 1.9500 1.6500 1.9400 +0.1900 LITHIUM AMERICAS CORP. J LAC 49 5.7300 4.7100 5.5600 +0.8400 LARAMIDE RESOURCES LTD. J LAM 295 0.2750 0.2500 0.2500 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 55 29.7900 28.2500 28.3800 +0.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 12.0500 12.0500 +1.5600 Lattice Biologics Ltd. LBL 8 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 3.9100 3.8700 3.8700 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 19200 0.3200 0.2000 0.3200 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 8.4000 0.0000 Liberty Gold Corp. LGD 688 1.3200 1.2600 1.2900 -0.0200 LARGO RESOURCES LTD. J LGO 1192 0.9600 0.8700 0.9100 -0.0600 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 12 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 21.2800 20.0500 21.0100 +1.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 4 1.2900 0.0000 Mason Graphite Inc. LLG 54 0.1600 0.1600 0.1600 -0.0650 Liminal BioSciences Inc. LMNL 4 12.4200 11.9700 11.9700 +0.6600 LEON'S FURNITURE LTD. LNF 5 13.3500 13.2200 13.3500 0.0000 LINAMAR CORPORATION LNR 22 36.7700 32.9300 36.3600 +4.8800 Luminex Resources Corp. LR 86 0.8000 0.8000 0.8000 0.0000 Lara Exploration Ltd. LRA 1 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 586 36.7400 23.2200 33.0300 +10.5700 LUCARA DIAMOND CORP. J LUC 448 0.4900 0.4400 0.4700 +0.0300 LUNDIN GOLD INC. J LUG 823 13.2300 11.9100 12.8500 +0.9700 LUNDIN MINING CORPORATION LUN 2077 6.7900 6.3800 6.5400 +0.4400 LXRandCo, Inc. B LXR 3 0.4500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 270 18.9000 17.2100 17.7500 +0.2200 Minera Alamos Inc. MAI 5 0.4050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 237 0.3650 0.3450 0.3650 +0.0300 MIDAS GOLD CORP. J MAX 313 0.6600 0.6100 0.6300 0.0000 Maxar Technologies Inc. MAXR 205 17.2300 13.4600 16.9100 +3.6300 CIBT EDUCATION GROUP INC. J MBA 23 0.4500 0.4500 0.4500 +0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 92 0.3500 0.3400 0.3400 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 7 5.8200 5.7500 5.7500 +0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 87 4.1300 3.6300 4.1300 +0.7000 Medallion Resources Ltd. MDL 275 0.1100 0.1100 0.1100 +0.0200 Medicenna Therapeutics Corp. MDNA 76 6.0500 5.4000 5.8000 +2.4200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Megastar Development Corp. MDV 5 0.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 988 0.1800 0.1550 0.1650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 21.4800 21.4400 21.4400 +0.5500 MEG ENERGY CORP. MEG 1281 3.4100 3.0400 3.1600 +0.2300 Metals Creek Resources Corp. MEK 15 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 304 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12545 16.6100 15.7000 15.8900 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 8 15.2100 15.2100 15.2100 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 14.4500 14.4500 14.4500 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 15.3000 15.3000 15.3000 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 46 26.1000 25.4600 25.5800 -0.2400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 17.6900 17.5500 17.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 143 55.5000 53.3200 55.2100 +3.4800 MEGA URANIUM LTD. J MGA 2123 0.1050 0.0950 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.8800 19.8700 19.8700 +0.0200 Minaurum Gold Inc. MGG 27 0.5000 0.5000 0.5000 +0.1950 Maple Gold Mines Ltd. MGM 41 0.0950 0.0950 0.0950 -0.0550 Mangazeya Mining Ltd. MGZ.H 150 0.0650 0.0650 0.0650 +0.0250 Minto Apartment REIT MI.UN 38 19.9700 19.3500 19.5500 +0.2000 GENWORTH MI CANADA INC. MIC 40 29.9500 28.7800 29.1600 +1.3600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 48 0.7000 0.6900 0.6900 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 239 0.4100 0.2550 0.3950 +0.0900 The Mint Corporation MIT 28 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 20.8300 0.0000 MAKO MINING CORP MKO 8 0.4600 0.4600 0.4600 +0.0250 MCAN MORTGAGE CORPORATION MKP 11 12.0700 11.8600 11.9400 -0.4700 Melkior Resources Inc MKR 12 0.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 14 0.8700 0.8700 0.8700 0.0000 Metallic Minerals Corp. MMG 9 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 57 7.2400 6.6000 7.2400 +0.8700 MANDALAY RESOURCES CORPORATION J MND 25 2.0000 2.0000 2.0000 +0.3700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 51 28.2000 27.0800 27.1400 -1.0800 MOGO Inc. MOGO 46 1.3200 1.2100 1.3100 +0.1400 Montero Mining And Exploration Ltd. MON 200 0.0400 0.0400 0.0400 +0.0200 MARATHON GOLD CORPORATION J MOZ 367 1.7600 1.6300 1.6900 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 664 0.3550 0.3075 0.3200 -0.0100 Monarch Gold Corporation MQR 758 0.2650 0.2450 0.2600 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 1 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 8.6100 8.1500 8.2700 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 140 14.3800 13.4800 14.3100 +0.9900 Millrock Resources Inc. MRO 123 0.1600 0.1600 0.1600 -0.0050 Mission Ready Solutions Inc. MRS 211 0.1250 0.1250 0.1250 -0.0550 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 201 5.1700 4.6500 5.0600 +0.5500 METRO INC. MRU 547 59.3200 56.5000 56.6400 -1.3900 MORNEAU SHEPELL INC. MSI 49 32.8900 32.0900 32.3700 +0.4600 MINCO SILVER CORPORATION J MSV 71 0.7800 0.6800 0.7300 +0.0900 Metalla Royalty and Streaming Ltd. MTA 23 7.8800 7.6200 7.7100 +0.3900 MULLEN GROUP LTD. MTL 222 5.6000 5.2100 5.2200 -0.0100 Martello Technologies Group Inc. MTLO 8764 0.2400 0.2200 0.2200 -0.0300 MTY FOOD GROUP INC. MTY 123 22.9900 20.2000 22.5000 +4.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 20.8100 20.5200 20.7700 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 27.9200 0.0000 MCEWEN MINING INC. J MUX 2095 1.3000 1.0700 1.2100 -0.1100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 133 25.0600 22.1100 22.9700 +3.3200 Maya Gold & Silver Inc. MYA 2 1.0400 0.0000 Namaste Technologies Inc. N 299 0.3900 0.3550 0.3900 +0.0350 NATIONAL BANK OF CANADA NA 1065 54.4900 52.1400 52.4500 +1.0700 National Bank of Canada Pr Series 38 NA.PR.C 9 17.4100 17.3700 17.4100 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 15.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 286 0.7100 0.6800 0.6800 -0.0100 Nickel Creek Platinum Corp. NCP 1050 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 1657 0.1500 0.1350 0.1450 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 3850 1.4300 1.2100 1.2700 +0.0300 INDIVA Limited NDVA 33 0.4000 0.3750 0.3750 -0.0550 New Era Minerals Inc. NEM 16 0.0400 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 300 4.6700 3.5000 4.2700 +0.6700 Newmac Resources Inc. NER 0 0.0700 0.0000 Nevada Sunrise Gold Corporation NEV 20 0.0450 0.0000 Newtopia Inc. NEWU 5 0.5300 0.5300 0.5300 -0.1000 NEXA RESOURNCES S.A. NEXA 1 6.4600 6.4600 6.4600 +0.8300 NextSource Materials Inc. NEXT 163 0.0450 0.0450 0.0450 +0.0050 NFI GROUP INC NFI 574 16.7500 14.7200 15.6000 +1.4900 NOVAGOLD RESOURCES INC. J NG 167 16.7300 15.5900 16.1400 -0.3900 NEW GOLD INC. NGD 2006 1.7200 1.4600 1.6700 +0.2200 Newmont Corporation NGT 129 95.9100 86.9600 88.3500 -7.4600 Nighthawk Gold Corp. NHK 141 1.9500 1.6500 1.7000 +0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 19 1.2100 1.1300 1.1300 -0.0600 Nicola Mining Inc. NIM 1 0.0650 0.0000 Nippon Dragon Resources Inc. NIP 9 0.0400 0.0000 Enlighta Inc. NLTA 3 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 109 0.0500 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 70 8.3200 7.2500 8.1100 +1.0500 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 596 31.1500 29.6000 30.1800 -0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 43 0.4900 0.4700 0.4800 +0.0600 NUVO PHARMACEUTICALS INC. NRI 5 0.8000 0.8000 0.8000 +0.1100 Noram Ventures Inc. NRM 6 0.1500 0.0000 Northern Shield Resources Inc. NRN 209 0.0800 0.0800 0.0800 +0.0050 48North Cannabis Corp. NRTH 46 0.1450 0.0000 Nanalysis Scientific Corp. NSCI 9 0.4700 0.4700 0.4700 -0.2300 Naturally Splendid Enterprises Ltd. NSP 103 0.0650 0.0650 0.0650 +0.0150 Nutrien Ltd. NTR 730 46.2700 44.7700 46.0900 +1.3800 NeutriSci International Inc. NU 2 0.0400 0.0000 New Pacific Metals Corp. NUAG 260 6.5000 5.7400 5.7600 -0.7200 Nulegacy Gold Corporation NUG 724 0.1100 0.1000 0.1100 +0.0150 Numinus Wellness Inc. NUMI 951 1.2800 0.8400 0.8400 -0.3800 NUVISTA ENERGY LTD. NVA 13437 0.9300 0.8100 0.8700 +0.1200 NEOVASC INC. J NVCN 4 3.8000 3.6700 3.8000 +0.5400 Novo Resources Corp. NVO 214 3.4700 2.9200 3.2900 +0.2900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 482 33.9700 33.1500 33.1500 -1.1700 NORTH WEST COMPANY INC. (THE) VV NWC 13 25.9900 25.3800 25.3800 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 309 9.7100 9.3500 9.7000 +0.4500 NEXGEN ENERGY LTD. J NXE 883 1.9100 1.7600 1.8900 +0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 19 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 1.6200 0.0000 Nexus Gold Corp. NXS 205 0.0600 0.0600 0.0600 +0.0150 NorZinc Ltd. NZC 120 0.0750 0.0700 0.0700 +0.0100 Obsidian Energy Ltd. OBE 23 0.7200 0.7200 0.7200 +0.3800 Oroco Resource Corp. OCO 51 0.3050 0.3000 0.3050 -0.0650 OCEANAGOLD CORPORATION OGC 2718 3.1600 2.7500 2.9900 +0.2500 OrganiGram Holdings Inc. OGI 813 2.3300 2.0800 2.2900 +0.2600 Orla Mining Ltd. OLA 614 4.0000 3.6000 3.7300 -0.0400 OROSUR MINING INC. OMI 290 0.0800 0.0350 0.0550 +0.0200 ONCOLYTICS BIOTECH INC. ONC 1045 4.0100 3.3900 3.5700 +0.6600 Oncolytics Biotech Inc. Wts. ONC.WT 1 0.0000 0.0000 ONEX CORPORATION SV ONEX 114 64.0300 61.9900 63.5600 +2.5600 OPSENS INC. J OPS 10 0.6000 0.6000 0.6000 0.0000 Optiva Inc. OPT 1 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 130 14.9200 13.9300 14.4500 -0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 45 0.3200 0.2900 0.3200 +0.0850 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orca Gold Inc. ORG 0 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 120 0.1650 0.1550 0.1600 0.0000 NORBORD INC. OSB 82 26.3600 24.5000 26.2400 +3.2400 Osino Resources Corp. OSI 1 0.8600 0.0000 OSISKO MINING INC. J OSK 115 4.2300 4.0000 4.0700 +0.1800 OPEN TEXT CORPORATION OTEX 98 56.3400 54.3600 55.3900 +1.5600 Otso Gold Corp. OTSO 44 0.1050 0.1050 0.1050 +0.0100 Ovintiv Inc. OVV 6558 11.6700 9.3900 11.6200 +2.7200 PAN AMERICAN SILVER CORP. PAAS 400 39.2700 35.0300 38.2300 +3.6900 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 906 0.9000 0.6700 0.8300 +0.2200 Patriot One Technologies Inc. Wts. PAT.WT 30 0.0800 0.0750 0.0750 -0.3750 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 100 0.1000 0.0750 0.0850 +0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 123 0.0200 0.0100 0.0100 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 97 88.0600 85.4400 85.7500 +0.1600 PowerBrand Solutions Inc. PBX 5 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 13 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 3216 0.7800 0.7200 0.7500 +0.0300 Invesco Canadian Dividend Index ETF PDC 13 22.4100 22.2300 22.2300 +0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 22.1500 0.0000 Palladium One Mining Inc. PDM 3 0.0600 0.0000 Pure Energy Minerals Limited PE 34 0.0400 0.0000 People Corporation PEO 2 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 922 2.5750 2.3000 2.3700 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.8900 9.8900 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 1262 2.0300 1.8800 2.0200 +0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.6400 0.0000 Pure Gold Mining Inc. PGM 570 1.3100 1.0400 1.2500 +0.2000 Photon Control Inc. PHO 184 1.6000 1.5400 1.5500 0.0000 Sprott Physical Gold Trust CAD PHYS 26 19.5600 19.5100 19.5600 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 19.0900 18.6700 18.7700 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 6 12.0000 11.5200 11.5200 +0.0600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 518 38.0900 36.1100 37.9300 +2.0000 Pinnacle Renewable Energy Inc. PL 95 4.0000 3.7000 3.7400 -0.1700 Progressive Planet Solutions Inc. PLAN 9 0.1200 0.0000 PARK LAWN CORPORATION PLC 81 22.7700 20.9200 21.9700 +1.5000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 143 2.9400 2.8200 2.8600 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 144 18.8700 18.6600 18.8200 +0.1400 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 354 0.1800 0.1550 0.1800 +0.0300 PIMCO Global Short Maturity Fund PMNT 2 19.5600 19.5600 19.5600 -0.0100 PERPETUAL ENERGY INC. PMT 195 0.0850 0.0850 0.0850 +0.0200 PINE CLIFF ENERGY LTD. J PNE 402 0.1600 0.1500 0.1600 +0.0300 Kraken Robotics Inc. PNG 9 0.4200 0.4200 0.4200 -0.0100 Pan Orient Energy Corp. POE 3 0.4800 0.0000 POLYMET MINING CORP. J POM 15 0.3500 0.3500 0.3500 -0.0100 Painted Pony Energy Ltd. PONY 1731 0.6200 0.5400 0.6000 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 278 1.8700 1.6800 1.7500 +0.1200 POWER CORPORATION OF CANADA SV POW 1760 21.4700 20.9100 21.2500 +1.7800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4304 36.3000 33.8200 35.0700 +2.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 987 0.0200 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 14 1.2000 1.2000 1.2000 0.0000 Primo Water Corporation PRMW 55 16.1100 15.3800 15.8200 +1.5800 ProFound Medical Corp. PRN 5 17.8600 15.5700 15.5700 -1.7800 PETRUS RESOURCES LTD. J PRQ 5 0.1150 0.1150 0.1150 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 52 1.1300 1.0300 1.1300 +0.1700 Pro Real Estate Investment Trust PRV.UN 116 4.2600 3.5300 4.1700 +0.5900 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 258 50.0300 50.0000 50.0300 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.1600 18.0900 18.1300 +0.0900 PASON SYSTEMS INC. PSI 70 7.5400 7.0100 7.2300 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 879 10.4800 9.4300 9.4500 -0.0500 Sprott Physical Silver Trust PSLV 164 8.9500 8.6800 8.7600 +0.1700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0000 100.0000 100.0000 -0.0100 Invesco Tactical Bond ETF PTB 5 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.7500 1.6600 1.7500 +0.5300 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 90 2.3400 2.0600 2.2500 +0.2400 Protech Home Medical Corp. PTQ 33 1.1000 1.0500 1.0500 0.0000 POINTS INTERNATIONAL LTD. J PTS 12 10.8900 9.6600 9.6600 -2.8200 Purepoint Uranium Group Inc. PTU 10 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 674 13.0500 12.2000 12.4100 -0.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 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 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 13.9100 13.9100 13.9100 +0.2600 Power Financial Corporation Pr Ser V PWF.PR.Z 3 17.7500 0.0000 Power Metals Corp. PWM 21 0.4900 0.4600 0.4600 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 PAREX RESOURCES INC. J PXT 476 16.8500 15.3000 16.3800 +1.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.9000 0.0000 PyroGenesis Canada Inc. PYR 55 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 52 8.5000 8.3300 8.4200 +0.1800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 187 29.2200 28.2700 29.0200 -0.0600 The Bitcoin Fund QBTC.U 7 12.5400 0.0000 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 Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 75 0.1100 0.1000 0.1100 -0.0150 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 QMX Gold Corporation QMX 8 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 6 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 250 74.5900 71.4800 74.2300 +1.6500 Quaterra Resources Inc. QTA 18 0.0650 0.0000 Quarterhill Inc. QTRH 104 2.1100 1.9300 1.9600 +0.1000 Quisitive Technology Solutions, Inc. QUIS 7 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 17.2200 17.2200 17.2200 -0.2800 Qyou Media Inc. QYOU 15 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 18 4.4200 4.2600 4.2900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 92 58.0500 55.7000 55.9400 -0.9800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 10 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 23 26.9900 26.4900 26.9900 +1.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 810 56.2900 54.6800 54.8400 -0.3500 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7200 0.7200 0.7200 -0.4700 Radisson Mining Resources Inc. RDS 17 0.1750 0.0000 Real Matters Inc. REAL 724 24.8200 23.2500 24.5200 +2.1800 RECIPE UNLIMITED CORPORATION RECP 3 9.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1389 14.9800 14.2100 14.2600 +0.5200 Renaissance Gold Inc. REN 100 0.3800 0.3500 0.3800 +0.0400 RevoluGROUP Canada Inc. REVO 59 0.3950 0.3700 0.3950 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 32 2.7400 2.5300 2.5700 +0.1200 Redstar Gold Corp. RGC 1 0.0300 0.0000 ROYAL HELIUM LTD. RHC 8 0.0750 0.0000 Reliq Health Technologies RHT 16 0.3750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 16.4500 16.4500 16.4500 -0.0600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 650 0.6300 0.5700 0.6000 +0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 14.6600 14.6600 14.6600 +0.6600 Canopy Rivers Inc. RIV 474 1.2000 0.8700 1.2000 +0.3400 Relevium Technologies Inc. RLV 13 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.1600 0.0000 RUBICON MINERALS CORPORATION J RMX 138 1.8400 1.5700 1.7800 +0.2900 TRANSALTA RENEWABLES INC. RNW 497 14.3000 13.6200 13.7900 -0.0300 ROYAL NICKEL CORPORATION J RNX 15077 0.5700 0.5300 0.5600 +0.0200 Royal Nickel Corporation Wts. RNX.WT 17 0.2250 0.2200 0.2250 +0.0350 Roots Corporation ROOT 122 0.9800 0.9400 0.9500 -0.0100 Roscan Gold Corporation ROS 65 0.4400 0.3800 0.3800 -0.0050 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 2807 1.4500 1.2900 1.4100 +0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 15.9900 0.0000 Riverside Resources Inc. RRI 32 0.1950 0.1950 0.1950 -0.0050 ROGERS SUGAR INC. RSI 75 4.7900 4.6500 4.7200 +0.0500 Radient Technologies Inc. RTI 3224 0.3000 0.1800 0.1900 -0.1400 Return Energy Inc. RTN 3 0.0200 0.0000 Rugby Mining Limited RUG 9 0.2150 0.0000 RUSSEL METALS INC. RUS 89 15.0000 14.5100 14.7500 +0.7600 Revival Gold Inc. RVG 3 0.7000 0.0000 RESVERLOGIX CORP. J RVX 151 0.9400 0.8000 0.8300 +0.0800 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 3060 86.5900 82.0300 82.3100 -0.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 15.1900 15.1900 15.1900 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 14.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 22.3000 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2000 0.1550 0.1400 0.1500 +0.0050 SAPUTO INC. SAP 125 34.8400 33.0200 33.0300 -1.0200 SABINA GOLD & SILVER CORP. J SBB 2642 2.1200 1.8000 1.8100 -0.4400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 Silver Bear Resources plc SBR 85 0.1500 0.1450 0.1450 +0.0250 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 403 2.1500 1.6600 1.9000 +0.3000 Scottie Resources Corp. SCOT 0 0.2100 0.0000 Score Media and Gaming Inc. SCR 3 0.5900 0.0000 SECOND CUP LTD. (THE) SCU 13 0.7700 0.7400 0.7400 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 34 22.6600 21.8000 22.0500 -0.0500 SECURE ENERGY SERVICES INC. J SES 942 1.2900 1.1000 1.1600 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 600 0.0250 0.0200 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 0.0000 0.0000 Superior Gold Inc. SGI 60 0.7300 0.7300 0.7300 -0.0300 SURGE ENERGY INC. J SGY 10152 0.3200 0.2800 0.2950 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 215 0.1000 0.0900 0.0900 -0.0250 Synstream Energy Corp. SHM 5 0.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 54 1152.7100 1017.6100 1152.7100 +71.9000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 237 11.3300 10.7000 10.8900 +0.2800 Sokoman Minerals Corp. SIC 2 0.1000 0.0000 Sienna Resources Inc. SIE 6 0.0900 0.0000 SPROTT INC. SII 206 3.7500 3.5500 3.6400 +0.0900 SilverCrest Metals Inc. SIL 191 12.5400 11.5300 12.0800 +0.7100 Siyata Mobile Inc. SIM 20 0.1050 0.1050 0.1050 -0.0100 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 149 13.4700 13.1500 13.3100 +0.3500 STELLA-JONES INC. SJ 28 33.7400 32.6000 33.0900 +0.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 793 22.8500 22.1900 22.3500 -0.0400 Skeena Resources Limited SKE 1 1.1500 0.0000 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 Sky Gold Corp. SKYG 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 1355 47.2000 45.8600 46.6400 +1.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Standard Lithium Ltd. SLL 25 0.6600 0.0000 Solitario Zinc Corp. SLR 80 0.4500 0.4150 0.4300 +0.0900 Strategic Metals Ltd. SMD 1 0.4300 0.0000 SEMAFO INC. J SMF 2488 4.6800 4.3900 4.5100 -0.1200 Southstone Minerals Limited SML 5 0.1000 0.0000 San Marco Resources Inc. SMN 2 0.1200 0.0000 SIERRA METALS INC. J SMT 5 1.0900 1.0900 1.0900 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 164 9.9600 9.6600 9.9400 +0.4300 SNC - LAVALIN GROUP INC. SNC 346 20.7000 19.7000 20.0700 +0.8700 Silver Range Resources Ltd. SNG 9 0.0750 0.0000 Sirios Resources Inc. SOI 2 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 8 0.1000 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 58 3.6800 3.5800 3.6800 +0.0800 STUART OLSON INC. SOX 75 0.9800 0.8600 0.9400 +0.1700 SUNOPTA, INC. SOY 37 5.4200 4.8800 5.3600 +0.2000 Spanish Mountain Gold Ltd. SPA 2 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 164 9.4300 9.0500 9.2500 +0.1800 Spark Power Group Inc. SPG 1 1.1500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Snipp Interactive Inc. SPN 1 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 95 0.2400 0.1900 0.2150 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 50 8.8400 8.1900 8.5200 +0.3700 SmartCentres REIT Variable Voting SRU.UN 348 20.5000 19.3500 19.7700 +0.9200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.9900 2.8800 2.9900 +0.0500 SANDSTORM GOLD LTD. SSL 751 12.4900 11.6900 12.1700 +0.1200 SSR Mining Inc. SSRM 1177 31.2800 28.6700 29.3100 -0.6800 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 STEPPE GOLD LTD STGO 5 1.6200 1.5800 1.5800 -0.0200 STELCO HOLDINGS INC. STLC 42 6.8700 6.5700 6.6000 +0.3350 STANTEC INC. STN 58 41.0500 40.4700 40.5900 +0.3200 SUNCOR ENERGY INC. SU 8549 25.6500 23.6600 23.9100 +1.1100 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 660 0.0200 0.0200 0.0200 -0.0100 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 Surge Exploration Inc. SUR 1 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 190 0.1050 0.0950 0.1000 0.0000 Silver One Resources Inc. SVE 111 0.4100 0.4100 0.4100 +0.0600 Storagevault Canada Inc. SVI 314 3.5100 3.3000 3.4600 +0.1800 SILVERCORP METALS INC. J SVM 3169 6.5400 5.6200 5.7500 -0.6300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 28 9.5900 9.3000 9.3000 +0.3300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 24 9.9800 9.7600 9.8500 +0.5900 SIERRA WIRELESS, INC. SW 45 12.1000 11.2500 11.8100 +0.6900 Sarama Resources Ltd. SWA 19 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 SUPREMEX INC. SXP 0 1.7500 0.0000 Skyharbour Resources Ltd. SYH 3 0.1800 0.0000 StageZero Life Sciences Ltd. SZLS 4405 0.1200 0.0900 0.1050 -0.0150 TELUS CORPORATION T 1503 22.8100 22.4100 22.6100 +0.1100 TRANSALTA CORPORATION TA 786 7.9500 7.4300 7.8200 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 PetroTal Corp. TAL 130 0.2000 0.1650 0.2000 +0.0700 TAG OIL LTD. J TAO 40 0.1100 0.1050 0.1050 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 4 0.9200 0.0000 Tetra Bio Pharma Inc. TBP 1837 0.2400 0.2075 0.2350 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 13 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 16 0.0650 0.0000 Turmalina Metals Corp. TBX 5 0.6700 0.6700 0.6700 +0.0900 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 77 11.6900 11.0800 11.1900 +0.3700 TRICON CAPITAL GROUP INC. TCN 91 8.0800 7.6000 7.8400 +0.3900 TECSYS INC.J TCS 0 20.1400 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2394 0.7700 0.6600 0.7600 +0.1000 TORONTO-DOMINION BANK (THE) TD 6028 57.8500 54.8100 55.5100 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 15.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 15.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 16.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 24.8000 24.7000 24.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 17.8500 17.8500 17.8500 -0.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 16.8500 16.8500 16.8500 +0.1500 TD Bk Pr Ser 20 TD.PF.K 6 16.6500 16.6000 16.6000 -0.5500 TD Bank Pr Series 22 TD.PF.L 1 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 21.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 6 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2342 13.9600 12.7800 12.8200 +0.4100 Telo Genomics Corp. TELO 3364 0.0950 0.0950 0.0950 -0.0550 Tervita Corporation TEV 5 3.2700 3.2700 3.2700 +0.1900 Tervita Corporation Wts. TEV.WT 0 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 153 8.0600 7.8200 8.0500 +0.3300 TFI INTERNATIONAL INC. TFII 175 40.4800 37.4900 40.4800 +3.2500 Trifecta Gold Ltd. TG 13 0.0150 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 0.7700 0.6900 0.7600 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 24729 0.6300 0.3450 0.4900 +0.2150 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 50 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 243 0.1150 0.0550 0.0600 +0.0350 TERANGA GOLD CORPORATION J TGZ 706 11.7700 10.7400 11.3900 -0.1200 THERATECHNOLOGIES INC. TH 30 2.9800 2.7600 2.9100 +0.0600 TITAN MINING CORPORATION TI 30 0.1900 0.1900 0.1900 +0.0200 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 36 64.5900 63.5400 64.5400 +2.1900 Terra Firma Capital Corporation TII 41 4.0000 4.0000 4.0000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 598 0.6200 0.5100 0.5700 +0.1050 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 14 1.1400 1.1400 1.1400 +0.0200 TALON METALS CORP. J TLO 65 0.1050 0.1050 0.1050 +0.0150 Theralase Technologies Inc. TLT 12 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 25.0400 24.9600 24.9600 -0.1000 TITAN MEDICAL INC. TMD 81 0.4550 0.3650 0.4300 +0.0500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0050 0.0000 Thermal Energy International Inc. TMG 3 0.1050 0.0000 TREASURY METALS INC. J TML 715 0.3250 0.2850 0.3250 +0.0700 TRILOGY METALS INC. J TMQ 3 2.7500 2.6700 2.6700 +0.1200 TMAC RESOURCES INC. J TMR 250 1.6300 1.4400 1.5500 -0.1000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 5.4100 5.3000 5.3000 +0.1700 Tanzanian Gold Corporation TNX 130 1.2700 1.0700 1.1000 -0.0800 TORC OIL & GAS LTD. TOG 5747 1.7400 1.2700 1.5900 +0.4600 TOTAL ENERGY SERVICES INC. TOT 71 1.9500 1.7200 1.8600 +0.1900 TOURMALINE OIL CORP. TOU 1388 14.1200 13.5100 13.9500 +0.6500 SPIN MASTER CORP. SV TOY 85 18.8300 17.4200 17.4500 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 53.0000 53.0000 53.0000 +0.8000 THOMSON REUTERS CORPORATION TRI 492 95.2300 92.2300 92.6000 -1.0900 TRILLIUM THERAPEUTICS INC. J TRIL 424 10.1800 8.8100 9.0000 +0.8300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 28 1.1800 1.1800 1.1800 -0.2200 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 2335 63.0700 57.5600 58.9500 -3.8200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 23.4000 23.1000 23.1000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 2291 0.9300 0.8100 0.9200 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 7.8500 7.4200 7.4200 +0.0200 Telson Mining Corporation TSN 5 0.0900 0.0000 Trisura Group Ltd. TSU 2 48.5000 48.5000 48.5000 -1.7500 Tinkerine Studios Ltd. TTD 100 0.1500 0.1500 0.1500 -0.0400 Honey Badger Exploration Inc. TUF 310 0.0400 0.0400 0.0400 +0.0200 TD U.S. Long Term Treasury Bond ETF TULB 0 28.2500 0.0000 TREVALI MINING CORPORATION J TV 15789 0.0800 0.0650 0.0700 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4800 1.4800 1.4800 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 1573 0.9000 0.7200 0.7900 +0.1000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1124 0.7200 0.6500 0.7100 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 15 16.2900 16.2100 16.2900 +0.6500 TOREX GOLD RESOURCES INC. J TXG 183 20.4200 19.0700 19.7600 +0.4700 TOUCHSTONE EXPLORATION INC. TXP 2736 0.7400 0.6500 0.6800 +0.1000 Terrace Energy Corp. TZR 6 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 357 5.0300 4.7500 4.9200 +0.0500 UEX CORPORATION J UEX 479 0.1600 0.1550 0.1550 +0.0050 DOMTAR CORPORATION UFS 36 28.7100 26.9300 27.6300 +0.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 26 3.9000 3.3200 3.6700 +0.4400 URTHECAST CORP. J UR 21 0.1200 0.0900 0.0900 -0.0300 Uranium Royalty Corp. URC 7 1.1700 1.1700 1.1700 +0.0400 UR-ENERGY INC. J URE 136 0.7700 0.7400 0.7500 +0.0300 Americas Gold and Silver Corporation USA 225 4.0000 3.4600 3.6000 +0.2300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 26.8900 26.8900 26.8900 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 1 0.2600 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 25.7200 25.4800 25.6700 +0.3700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 31.4500 0.0000 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 30.3900 30.1000 30.1000 +0.6300 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 31.8000 31.5800 31.5800 +0.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 27.1700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 31.0900 30.3500 30.3500 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 34.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 1 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 25.1100 0.0000 VERMILION ENERGY INC. VET 522 7.5900 6.7000 7.1300 +0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 614 7.5700 4.6900 7.2200 +2.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 169 73.5500 72.8500 73.4600 +1.6300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 0.0000 0.0000 Victoria Gold Corp. VGCX 73 13.2400 11.3900 11.4100 -1.8200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 57 54.1000 53.8700 54.0100 -0.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 48 38.6400 38.2900 38.4800 +1.3700 Vangold Mining Corp. VGLD 155 0.0950 0.0950 0.0950 +0.0150 Vanguard Growth ETF Portfolio VGRO 7 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.1200 0.0000 VISTA GOLD CORP. VGZ 99 1.2200 1.1200 1.2000 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1610 3.2700 2.7300 3.1300 +0.5600 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 65 0.4000 0.4000 0.4000 +0.0950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 24.6800 0.0000 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 239 0.2500 0.2300 0.2300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.3500 0.0000 VALEURA ENERGY INC. J VLE 0 0.3350 0.0000 Valens Groworks Corp. VLNS 8564 2.5300 2.2700 2.5300 +0.2200 Valens Groworks Corp. Wts VLNS.WT 40 0.2450 0.2250 0.2300 +0.0050 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 104 11.6700 10.4000 11.6700 +0.7200 Viscount Mining Corp. VML 2 0.2500 0.0000 Victory Metals Inc. VMX 10 0.2500 0.2500 0.2500 -0.1300 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 5 0.2750 0.0000 VOTI DETECTION INC VOTI 1 1.6000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 25.3900 24.1000 25.0200 +0.9500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 80 24.3400 24.3200 24.3400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 99 24.5600 24.4700 24.5600 +0.1000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 50.1000 +1.6900 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 Valdor Technology International Inc. VTI 5 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 18 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 10 28.4700 28.4700 28.4700 +0.0300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 36.8600 0.0000 Vaxil Bio Ltd. VXL 59 0.1050 0.1050 0.1050 -0.0350 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 143 0.5500 0.5500 0.5500 +0.0750 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 255 128.8900 126.5800 128.2100 +0.9400 WHITECAP RESOURCES INC. J WCP 6173 2.3500 1.8200 2.1400 +0.4500 WESDOME GOLD MINES LTD. WDO 637 13.4500 12.4100 12.9200 +0.2900 CANOPY GROWTH CORPORATION J WEED 692 27.2300 22.0300 27.0900 +4.7700 WESTERN FOREST PRODUCTS INC. WEF 3330 0.8900 0.7500 0.8200 +0.1200 WELL Health Technologies Corp. WELL 684 3.1700 2.6200 2.7000 -0.2800 WEST FRASER TIMBER CO. LTD. WFT 469 40.5300 37.9400 38.0600 +2.0200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 60 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.1700 0.0000 WildBrain Ltd. WILD 116 1.3200 1.2100 1.2800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 510 11.8200 10.9000 11.6700 +1.0800 WPT Industrial REIT WIR.UN 4 14.2500 0.0000 WAJAX CORPORATION WJX 57 8.4800 7.6900 7.9400 +0.4500 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 140 0.4400 0.4000 0.4400 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 1075 1.2200 1.0200 1.1500 +0.1700 WeedMD Inc. WMD 274 0.6300 0.4850 0.6300 +0.2300 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 Wealth Minerals Ltd. WML 1 0.2700 0.0000 WESTON LTD. GEORGE WN 51 98.5700 96.4000 96.4000 -0.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 38 45.6200 43.3400 45.1600 +0.4200 Wheaton Precious Metals Corp. WPM 1359 65.2500 61.0700 62.6200 -1.7500 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.8900 1.5900 1.8000 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 50 0.2600 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 102 1.0500 1.0000 1.0400 +0.0500 WESTERN RESOURCES CORP. J WRX 41 0.1900 0.1800 0.1800 -0.0150 WSP GLOBAL INC. WSP 140 90.3000 87.4400 88.5800 +3.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 14.4700 13.9200 13.9200 -0.3800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 17.7100 17.7100 +0.2700 TMX GROUP LIMITED X 29 131.9800 128.8600 131.7500 +3.9200 Xtierra Inc. XAG 9 0.0850 0.0000 Xanadu Mines Ltd. XAM 18 0.0700 0.0000 GOLDMONEY INC. XAU 74 2.6900 2.4000 2.5000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.7400 25.7400 25.7400 -0.2700 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 202 33.0800 32.8700 33.0800 +0.0700 Xebec Adsorption Inc. XBC 103 3.4500 3.2100 3.4500 +0.1800 Xebec Adsorption Inc. Wts. XBC.WT 150 1.4500 1.4500 1.4500 +0.5100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 8.1500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.7600 21.6300 21.7600 +0.1800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 31 12.2600 11.9800 12.1500 +0.6600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 0.0000 0.0000 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 19.0500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8570 5.3500 5.0000 5.0900 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 509 30.2100 29.2600 29.4500 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 124 20.0800 20.0300 20.0300 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 66 23.2100 23.1600 23.2100 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1685 23.0200 21.4300 21.9200 -1.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 117 17.6400 16.9300 17.6400 +0.4600 Xiana Mining Inc. XIA 5 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 316 24.0000 23.6600 23.7900 +0.4300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 Ximen Mining Corp. XIM 20 0.3700 0.3700 0.3700 -0.3100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 23.2200 23.2200 23.2200 +0.8600 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 37.9900 35.9800 37.9900 +2.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11747 23.0700 22.4800 22.6200 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 26.9200 26.9200 26.9200 +0.1200 Auxly Cannabis Group Inc. XLY 425 0.4400 0.4150 0.4200 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 47 17.4300 17.2000 17.3000 +0.5800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 2 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 15 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 53 43.0000 42.6000 42.6900 +0.2400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 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 12 21.8100 21.6300 21.8100 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 74.5000 +2.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 56 25.8900 25.4700 25.8900 +0.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 254 14.5800 14.2300 14.3200 +0.4100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 200 28.1100 28.0600 28.0600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.3800 19.3300 19.3300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.8100 20.8100 20.8100 +0.2500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.3800 19.3500 19.3800 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.1400 18.1400 18.1400 +0.8100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 577 32.5200 31.9100 32.2800 +1.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 50 19.9100 19.9100 19.9100 +0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 62.6100 61.4500 61.7600 -0.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.5000 6.2000 6.5000 +0.3800 TDB SPLIT CORP. CL A XTD 3 2.3000 2.3000 2.3000 -0.4400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 50.3700 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 25.5000 24.7200 24.9300 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 28.3700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 51.5100 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.4500 0.4500 0.4500 +0.1300 Mongolia Growth Group Ltd. YAK 1 0.2300 0.0000 YANGARRA RESOURCES LTD. YGR 923 0.5300 0.4550 0.5300 +0.1100 Ynvisible Interactive Inc. YNV 3 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 170 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 21933 7.8400 7.0700 7.3300 -0.1300 YSS Corp. YSS 53 0.1050 0.1050 0.1050 +0.0150 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 Zadar Ventures Ltd. ZAD 9 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 147 16.5600 16.4300 16.5600 +0.0800 ZARGON OIL & GAS LTD. ZAR 110 0.0700 0.0700 0.0700 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 6 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 16.7400 16.6300 16.7400 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 20.2000 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 71 14.2800 14.1900 14.2800 +0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 17.0000 0.0000 Zedcor Energy Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 16.7700 16.7700 16.7700 +0.9100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 13.5400 13.3400 13.3400 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 17.1200 16.8500 16.8600 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1818 22.1100 21.2600 21.4300 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.1000 15.0300 15.1000 +0.5800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 18.6900 18.1800 18.1800 +0.1000 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 29834 0.2100 0.0950 0.1550 +0.0700 Zenabis Global Inc. Wts. ZENA.WT 448 0.0500 0.0350 0.0350 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 152 29.3500 28.3300 28.5200 +1.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 20.6600 20.6600 20.6600 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 82.5000 80.7400 82.5000 +8.4500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.8200 36.7100 36.7100 -0.6500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 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 7 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.1600 11.9300 12.1600 +0.4300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 21.2400 20.9300 21.2400 +0.2500 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 404 80.5500 75.7100 78.5000 +0.6300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 108 30.0000 29.7000 29.7000 +0.5300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 37.6100 37.4000 37.6100 +0.4600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 15.9900 15.9700 15.9900 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 17.7200 17.7200 17.7200 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 218 8.0700 7.9300 7.9500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5700 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 102 69.7200 68.3700 68.9900 +2.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 17.9000 17.9000 17.9000 +0.4000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93 45.4700 45.2200 45.3300 +1.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.7100 50.7100 50.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54 53.2400 53.2200 53.2400 +0.1000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 23 14.7000 14.6500 14.7000 +0.1500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 42.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.3000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 109 13.9100 13.4000 13.4800 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 16.6200 16.4400 16.4400 +0.4700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 18.0400 17.9200 18.0400 +0.5400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 83 14.6700 13.0700 14.1200 +0.6300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 223,248 Total Volume: 95,811,444 Total Value: $751,886,339 Avg Volume per Day: 23,952,861 Avg Value per Day: $187,971,585 Avg Trades per Day*: 12.89 Avg Price per Share: $7.8476 Avg Value per Trade: $3,368 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.