Pure Trading Weekly Market Summary June 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 17 0.0400 0.0000 Aftermath Silver Ltd. AAG 4 0.3150 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1623 1.8400 1.5800 1.5800 -0.2300 Azincourt Energy Corp. AAZ 5 0.0400 0.0000 Abcourt Mines Inc. ABI 7 0.0650 0.0000 Aben Resources Ltd. ABN 13 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 134 13.3000 12.3900 13.2700 +0.7000 BARRICK GOLD CORPORATION ABX 21297 33.7700 31.4900 33.6400 +0.9100 AIR CANADA VOTING AND VARIABLE VOTING AC 15065 19.8500 18.1400 18.3400 -1.0600 Aurora Cannabis Inc. ACB 2723 18.8200 17.1300 18.1800 +0.1700 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.4500 0.4300 0.4450 -0.0450 Seven Aces Limited ACES 303 2.1900 2.1700 2.1900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 100 38.1300 36.0100 37.4600 +1.0500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 44 9.8600 8.7700 9.0700 -0.0100 Acasti Pharma Inc. ACST 225 1.1900 0.9300 0.9900 +0.0600 ALARIS ROYALTY CORP. AD 196 12.5000 10.6000 12.4500 +1.2500 ADCORE INC. ADCO 10 0.6800 0.6800 0.6800 +0.1300 ACADIAN TIMBER CORP. ADN 1 14.8300 14.8300 14.8300 +0.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 9.3700 9.2500 9.2500 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 1 0.9000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.8000 0.7300 0.7300 -0.0500 AGNICO EAGLE MINES LIMITED AEM 1041 83.0000 77.4500 80.6100 +0.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 25 1.3100 1.2600 1.2700 -0.1600 AG GROWTH INTERNATIONAL INC. AFN 96 28.7400 26.5100 28.0900 -0.6000 Amarillo Gold Corporation AGC 495 0.2400 0.2350 0.2350 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 124 5.1800 4.5500 5.0400 +0.3800 African Gold Group, Inc. AGG 6 0.3200 0.0000 ALAMOS GOLD INC. J AGI 2371 10.9700 10.0400 10.8900 +0.3200 Aleafia Health Inc. AH 130 0.5100 0.5000 0.5000 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 110 11.9300 11.2200 11.3900 -0.1100 ALTUS GROUP LIMITED AIF 39 43.8000 42.0000 43.6000 +0.7600 Almonty Industries Inc. AII 6 0.5300 0.5300 0.5300 -0.0100 AIMIA INC. AIM 2224 3.0400 2.8800 2.9400 +0.0500 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 77 0.5000 0.4950 0.4950 -0.0550 Akumin Inc. AKU.U 10 2.0800 1.9700 1.9700 -0.3600 ALTAGAS LTD. ALA 1902 16.7700 14.7200 16.0100 +0.9300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 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 1 15.5400 15.5400 15.5400 -0.2100 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 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 97 0.5400 0.5400 0.5400 +0.1150 Alio Gold Inc. ALO 364 1.3300 1.1900 1.2700 +0.0100 ALTIUS MINERALS CORPORATION ALS 41 10.3200 9.9500 10.0700 -0.0900 Alvopetro Energy Ltd. ALV 0 0.8800 0.0000 Alithya Group Inc ALYA 72 2.8500 2.5800 2.8500 +0.2600 Academy Metals Inc. AM 1 0.5000 0.0000 American Creek Resources Ltd. AMK 971 0.1550 0.1400 0.1500 +0.0800 ALMADEN MINERALS LTD. AMM 175 0.7100 0.6500 0.6500 -0.0500 Amex Exploration Inc. AMX 3 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 3 34.1800 34.1800 34.1800 +1.7900 Angel Gold Corp. ANG 1 0.0150 0.0000 ANACONDA MINING INC. J ANX 67 0.2900 0.2800 0.2900 +0.0100 AFRICA OIL CORP. J AOI 115 1.1100 1.0600 1.0800 -0.0200 Ascot Resources Ltd. AOT 520 0.8800 0.7800 0.8600 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92 43.2400 40.8400 41.2100 -0.8000 Apollo Gold Corp. APGO 3 0.0600 0.0000 APHRIA INC. J APHA 682 6.3300 5.7200 6.0200 +0.1600 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 0 1.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 50 9.4300 9.0000 9.1000 -0.0500 APTOSE BIOSCIENCES INC. APS 57 9.6300 8.8500 9.1700 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 1 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5919 19.5500 18.1800 18.2400 -0.5200 Aquarius AI Inc. AQUA 600 0.0100 0.0100 0.0100 0.0000 ARGONAUT GOLD INC. J AR 2176 2.0200 1.8150 1.9400 +0.0500 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 62 15.4700 14.6700 14.8600 -0.2900 AMERIGO RESOURCES LTD. J ARG 155 0.3250 0.2750 0.2950 -0.0050 Artemis Gold Inc. ARTG 86 3.5950 3.4400 3.4900 +0.4400 Aurania Resources Ltd. ARU 12 2.8600 2.6500 2.6700 -0.1900 ARC RESOURCES LTD. ARX 5071 5.3100 4.5300 4.6800 -0.4500 Avino Silver & Gold Mines Ltd. ASM 530 0.8700 0.7500 0.8100 0.0000 Ascendant Resources Inc. ASND 35 0.1150 0.1150 0.1150 -0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 835 0.0500 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 1168 8.3000 7.7000 8.2500 +0.1500 AcuityAds Holdings Inc. AT 27 1.1600 1.0500 1.1600 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 55 19.5900 18.6600 18.9100 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 41.6600 41.6600 41.6600 -1.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 642 44.3900 40.9000 43.7800 +2.0400 Antibe Therapeutics Inc. ATE 45 0.4650 0.4650 0.4650 -0.0750 ATHABASCA OIL CORPORATION J ATH 20906 0.2400 0.1900 0.2100 0.0000 ATLANTIC POWER CORPORATION ATP 230 2.7700 2.5500 2.5700 -0.1600 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 545 19.6500 17.9900 18.6800 -0.2500 Aurion Resources Ltd. AU 2 1.1100 1.1100 1.1100 -0.0400 Allegiant Gold Ltd. AUAU 6 0.2200 0.0000 AURYN RESOURCES INC. J AUG 167 1.9700 1.5200 1.9300 +0.3000 1911 Gold Corporation AUMB 4 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 225 0.5200 0.4350 0.4550 -0.0150 Aurcana Corporation AUN 3 0.5500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 365 22.8500 20.7800 22.6900 +1.6400 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2625 0.0600 0.0550 0.0550 -0.0050 AVCORP INDUSTRIES INC. AVP 132 0.0400 0.0350 0.0350 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 29.4800 28.1400 28.8900 -0.5400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 279 8.1800 7.6800 7.7100 -0.2400 Alexco Resources Corp. AXU 99 2.8900 2.6200 2.7500 +0.0400 Axion Ventures Inc. AXV 4 0.7600 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 2 1.6200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.1650 0.1600 0.1600 -0.0150 Else Nutrition Holdings Inc. BABY 123 2.5000 1.9300 2.0100 +1.1100 BADGER DAYLIGHTING LTD. BAD 20 30.6500 26.9400 30.1100 +1.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2949 48.1400 44.7400 46.4000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 37 BAM.PF.D 1 20.6700 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 1 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.2400 24.2400 24.2400 +0.2100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 12.2500 12.2500 12.2500 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.6000 0.0000 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 80 0.1050 0.1050 0.1050 +0.0050 BLACKBERRY LIMITED BB 8778 7.2200 6.6900 6.9500 -0.1900 Brixton Metals Corporation BBB 0 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 706 0.6900 0.6500 0.6500 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 166963 0.5300 0.4600 0.4650 -0.0550 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 47.0100 43.9600 46.0200 +0.6400 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2 0.7300 0.0000 BCE INC. BCE 3127 58.3700 56.2600 57.9700 +0.6100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 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 1 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 15 11.1500 11.1500 11.1500 -3.9000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.2500 11.2500 11.2500 +0.6500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 62 10.8500 10.8000 10.8000 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 4 16.5000 16.5000 16.5000 +1.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Bear Creek Mining Corporation BCM 2 2.4300 2.4300 2.4300 -0.4400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 6.4400 6.1000 6.4400 +0.3300 Hill Street Beverage Company Inc. BEER 3 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 82 30.2500 28.3800 28.4200 -1.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 22.2400 22.2400 22.2400 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 23.6500 23.6500 23.6500 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 20.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 324 68.1800 62.8200 66.5800 +2.2300 Nevada Energy Metals Inc. BFF 3 0.3400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 368 27.4600 22.5500 26.6400 +3.3900 Bayhorse Silver Inc. BHS 13 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 643 59.3000 53.0600 57.7000 +3.0200 Brookfield Infrastructure Corporation A Exch BIPC 178 69.7900 63.3900 68.3800 +4.1000 BIRCHCLIFF ENERGY LTD. BIR 4519 1.2800 1.0450 1.0900 -0.1300 Bitfarms Ltd. BITF 4 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 BLACK IRON INC. J BKI 52 0.1000 0.0900 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 18 0.0300 0.0000 BNK PETROLEUM INC. J BKX 230 0.0850 0.0650 0.0850 +0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1422 19.6500 17.6000 18.2900 +0.1100 BELLUS HEALTH INC. BLU 217 15.1600 13.4800 14.2000 -0.0600 BORALEX INC. CL 'A' BLX 415 31.1200 27.3500 30.2700 +2.8500 BANK OF MONTREAL BMO 5219 77.2600 72.4600 75.8700 +1.4200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.0900 24.0900 24.0900 -0.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 18.2500 18.2500 18.2500 +0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 16 14.9700 14.9500 14.9700 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 15.9000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 8 1.5100 1.4500 1.4800 -0.0600 BONAVISTA ENERGY CORPORATION BNP 13548 0.2500 0.1000 0.1100 -0.1350 BANK OF NOVA SCOTIA (THE) BNS 7874 59.7000 56.9600 57.2200 -1.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.3700 0.0000 Bold Ventures Inc. BOL 4 0.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 27 17.0500 15.5400 17.0500 +1.9000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.3500 0.3500 0.3500 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 8.6500 8.0100 8.0100 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4500 10.4500 10.4500 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.7900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 580 15.8700 14.2600 14.5600 -0.5800 Bridgemarq Real Estate Services Inc. BRE 7 11.7900 10.3000 11.7900 +1.0700 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.7000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 6 0.1300 0.0000 Bluestone Resources Inc. BSR 1 1.8500 1.8500 1.8500 -0.1000 BELO SUN MINING CORP. J BSX 1492 0.7000 0.6100 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95 3.3200 3.1700 3.1700 -0.0800 BAYTEX ENERGY CORP. BTE 31762 0.7700 0.6100 0.6300 -0.0800 B2GOLD CORP. J BTO 20293 7.1200 6.6900 7.0400 +0.0900 Bonterra Resources Inc. BTR 3 1.0600 1.0500 1.0600 -0.0400 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BTU Metals Corp. BTU 6 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 1.4100 1.4100 1.4100 -0.0200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 25 10.6500 10.6000 10.6500 +0.0200 Boyd Group Services Inc. BYD 40 199.8700 188.7200 196.9900 +7.7300 BAYLIN TECHNOLOGIES INC. J BYL 53 1.1700 1.0800 1.0800 -0.1200 CIBC Activve Inv. Grade Corp Bond ETF CACB 60 21.9800 21.9500 21.9800 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 1602 24.4400 22.3600 22.4500 -1.8300 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 4 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 713 52.0350 48.6900 50.0500 +0.8700 CASCADES INC. CAS 348 14.6800 13.1200 14.0900 +0.7400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.9500 18.8800 18.9500 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 18 99.2200 95.6300 98.6200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95 46.5100 44.5300 45.9200 +0.8400 CAMECO CORPORATION CCO 3594 14.2800 13.3600 14.0500 +0.1900 Canada Silver Cobalt Works Inc. CCW 35 0.5200 0.5200 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 58 109.5000 97.0900 105.6300 +7.3000 Cordoba Minerals Corp. CDB 7 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 41 0.0000 0.0000 Cardinal Resources Limited CDV 19383 0.5800 0.4500 0.5600 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 22.0400 22.0400 22.0400 -0.5300 CENTAMIN PLC. ORDINARY CEE 2 2.7200 2.7200 2.7200 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 45 22.3000 21.7800 22.3000 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 142 0.1900 0.1700 0.1800 +0.0100 CES Energy Solutions Corp. CEU 709 1.2300 1.0500 1.0900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 10.6800 10.6800 +0.0700 CANACCORD GENUITY GROUP INC. CF 230 6.0000 5.7200 5.7500 +0.0600 CONIFEX TIMBER INC. CFF 293 0.6000 0.5000 0.6000 +0.1000 CANFOR CORPORATION CFP 255 11.4800 10.2400 11.0400 +0.5100 CALFRAC WELL SERVICES LTD. CFW 10033 0.2800 0.2000 0.2050 -0.0750 CANFOR PULP PRODUCTS INC. CFX 44 6.1700 5.5700 5.6400 -0.1400 CENTERRA GOLD INC. CG 3848 14.7400 12.5100 14.7100 +1.6900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2534 0.6100 0.5300 0.6000 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 14.4800 14.4400 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 20.4700 20.2200 20.4700 +0.0100 COGECO INC. SV CGO 6 83.4600 81.6500 81.6500 -1.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 2803 12.4200 10.5000 10.6300 -3.9600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 3 52.2500 52.2500 52.2500 +1.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 85.0000 85.0000 85.0000 +13.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 124 5.7100 5.2500 5.7000 -0.1600 CENTRIC HEALTH CORPORATION J CHH 2761 0.2600 0.2200 0.2400 +0.0250 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 256 13.2900 12.5300 12.9100 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1650 3.6000 3.2100 3.3500 -0.1800 CHESSWOOD GROUP LIMITED CHW 8 4.4000 3.9400 4.2400 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 1136 2.7000 2.4500 2.6300 +0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 53 83.1700 78.2400 81.3600 +1.3200 Central Iron Ore Limited CIO 7 0.1950 0.0000 CI FINANCIAL CORP. CIX 873 17.4500 16.1600 17.3200 +0.5300 CARDINAL ENERGY LTD. J CJ 2555 0.6800 0.5800 0.5900 -0.0500 Quebec Precious Metals Corporation CJC 0 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 411 3.8000 3.5400 3.5900 -0.1600 CARGOJET INC. CJT 134 166.4200 144.4400 161.6600 +10.7100 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 19.2400 19.2400 19.2400 +0.0100 ALCANNA INC CLIQ 106 3.4700 3.0900 3.1300 -0.1400 Clean TeQ Holdings Limited CLQ 30 0.1500 0.1500 0.1500 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 32 9.0200 8.5600 8.7000 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2153 96.2400 91.8800 93.4600 -0.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.4000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 18.1500 18.1300 18.1500 -0.4100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 10 20.0100 20.0100 20.0100 +0.3600 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 42 5.1900 4.8500 5.0900 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 0.5600 0.5400 0.5600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0200 50.0200 50.0200 +0.0300 Canada Nickel Company Inc. CNC 1 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 377 3.8200 3.6000 3.6400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 12513 25.3200 23.0800 23.3700 -0.9500 CANADIAN NATIONAL RAILWAY CO. CNR 1627 123.0600 117.0000 118.9800 -0.5800 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 204 352.9000 336.0000 345.8100 +4.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 361 10.7200 10.5100 10.6700 +0.1000 CRESCENT POINT ENERGY CORP. CPG 11973 2.5700 2.1200 2.2700 -0.0900 CAPITAL POWER CORPORATION CPX 152 29.1400 26.9700 27.9100 +0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 985 0.3650 0.3100 0.3100 -0.0400 Cardiol Therapeutics Inc. CRDL 35 2.8800 2.5100 2.5600 -0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT 18 0.3850 0.3400 0.3650 +0.0250 Critical Elements Lithium Corporation CRE 17 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 132 3.2800 2.8900 3.0500 -0.0800 Cronos Group Inc. CRON 687 9.3700 8.4800 8.7700 -0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 13.3000 12.8200 12.9600 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 116 14.0100 13.2000 13.6600 +0.0300 CAPSTONE MINING CORP. J CS 970 0.8100 0.7300 0.8100 +0.0500 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2180 10.2100 9.2400 9.5400 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0250 0.0000 CryptoStar Corp. CSTR 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 1501.8000 1478.1200 1498.5000 -2.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.6000 16.6000 16.6000 +0.1500 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 30 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 157 125.3900 117.9300 119.5900 +0.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.3200 1.3200 1.3200 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 5 0.5700 0.5700 0.5700 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 783 32.4000 30.9100 31.6900 +0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 14.7500 14.7500 14.7500 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 39.9500 0.0000 CubicFarm Systems Corp. CUB 2 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 39.5200 39.4000 39.4000 +0.9800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1230 8.6200 7.9000 7.9900 -0.2200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6400 0.0000 CENOVUS ENERGY INC. CVE 20114 6.8700 5.8000 6.1600 -0.0500 Cematrix Corporation CVX 1 0.6300 0.0000 CANADIAN WESTERN BANK CWB 356 25.4900 23.7600 24.4200 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 12.9300 12.9300 12.9300 -0.3200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2084 7.7700 5.9700 6.2500 -1.7900 Charlotte's Web Holdings Inc. Wts CWEB.WT 100 0.3700 0.2900 0.3000 -0.1150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 392 4.6600 3.7700 4.5100 +0.8000 Calibre Mining Corp. CXB 853 1.3500 1.2700 1.3300 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 44.9600 44.9600 44.9600 -1.2200 Evolve Cyber Security Index FD Hedged CYBR 5 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 Ceapro Inc. CZO 6 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 232 21.6900 19.2200 19.6200 -1.6000 Arianne Phosphate Inc. DAN 1 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 35 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 13 0.0600 0.0000 Decibel Cannabis Company Inc. DB 4 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.2800 1.2400 1.2700 +0.0400 Docebo Inc. DCBO 57 35.1200 27.5000 35.1200 +7.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 27 19.7100 19.6900 19.7100 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.1700 0.1700 0.1700 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 20.1000 20.0200 20.0200 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.2500 21.2500 21.2500 +0.3200 Defiance Silver Corp. DEF 8 0.0950 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.1700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 682 5.8400 4.8000 5.6100 +0.4000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.5700 0.0000 Global Daily Fantasy Sports Inc. DFS 19753 0.1600 0.1500 0.1600 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 3.4900 3.2100 3.3000 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0350 0.0000 Star Diamond Corporation DIAM 490 0.2550 0.2500 0.2500 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 41 5.7500 5.0000 5.5000 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 733 11.1800 10.4100 10.4900 -0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 415 2.0000 1.8700 1.8900 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 13.8100 13.7200 13.7200 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 62 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 59 0.1200 0.1100 0.1100 +0.0050 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 988 0.5000 0.4550 0.4600 -0.0150 Damara Gold Corp. DMR 12 0.0600 0.0000 DELTA 9 CANNABIS INC DN 178 0.5500 0.4800 0.5500 +0.0750 DYNACOR GOLD MINES INC. J DNG 45 1.8300 1.6400 1.8300 +0.1400 CloudMD Software & Services Inc DOC 906 0.7600 0.6900 0.7400 +0.0300 DOLLARAMA INC. DOL 1499 48.9200 45.9200 45.9200 -1.9300 BRP INC. SV DOO 123 56.5350 49.0100 55.3800 +3.6800 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1127 8.3400 6.9800 8.0300 +0.8000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 103 4.6700 4.2800 4.4600 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 29 5.1700 4.8000 5.1000 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 54 9.6600 8.9100 9.2700 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 186 2.0600 1.7800 1.8100 -0.0600 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 70.6500 66.7900 70.6500 +3.6200 Discovery Metals Corp. DSV 23 0.8100 0.8000 0.8000 0.0000 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 8 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 40 38.3100 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 241 16.3100 15.9000 16.0300 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 DynaCERT Inc. DYA 29 0.7900 0.7900 0.7900 +0.0200 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 ECN CAPITAL CORP. ECN 182 4.3100 4.0500 4.0900 -0.2100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1 0.1300 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1427 2.7000 2.4100 2.4700 -0.1800 SPECTRAL MEDICAL INC. EDT 35 0.6000 0.5800 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1139 30.9300 29.3100 30.8500 0.0000 ELECTROVAYA INC. EFL 2 0.2900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1926 10.7000 9.2800 10.5200 +0.7100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 26 2.1800 2.1000 2.1400 -0.0100 ENERFLEX LTD. EFX 229 5.8000 5.1600 5.3300 -0.2400 Eclipse Gold Mining Corporation EGLD 3 0.9300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 1.5800 1.4600 1.5700 +0.0200 EXCHANGE INCOME CORPORATION EIF 96 28.4800 25.2500 28.0300 +0.4400 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 3 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 467 9.6500 8.9800 9.2500 +0.0800 ELDORADO GOLD ELD 1695 11.7600 10.7600 11.6900 +0.3600 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 43 0.3150 0.2850 0.2900 -0.0250 Elixxer Ltd. ELXR 607 0.0300 0.0300 0.0300 -0.0050 Ely Gold Royalties Inc. ELY 613 1.5500 1.4000 1.5400 -0.0800 EMERA INCORPORATED EMA 965 55.3500 52.7600 53.1700 -0.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 24.8000 24.7000 24.7000 +0.7100 Emerald Health Therapeutics, Inc. EMH 116 0.2350 0.1850 0.1850 -0.0550 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 293 34.1200 30.2000 33.6600 +2.6100 EMX Royalty Corporation EMX 10 2.4900 2.4800 2.4900 +0.0200 ENBRIDGE INC. ENB 8668 43.7700 41.1700 42.3100 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 13.3300 13.3300 13.3300 +0.2100 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 12.4000 12.3900 12.3900 -0.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 23.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 13.1800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 8 13.3300 13.2600 13.2600 +0.3800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 12.1800 12.1800 12.1800 +0.5500 ENGHOUSE SYSTEMS LIMITED ENGH 16 71.0800 69.9900 69.9900 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1600 0.0000 E Split Corp. A ENS 1 14.5000 0.0000 EnWave Corporation ENW 10 0.7800 0.7800 0.7800 +0.0200 EQ Inc. EQ 1 1.0500 0.0000 EQUITABLE GROUP INC. EQB 11 75.7000 70.2900 70.4500 -2.1000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 20.1200 0.0000 Equinox Gold Corp. EQX 2330 14.8500 12.9200 13.9800 +0.4200 Equinox Gold Corp. Wts. EQX.WT 121 0.6800 0.6100 0.6800 +0.1000 EASTMAIN RESOURCES INC. J ER 992 0.1200 0.1050 0.1150 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 251 0.3150 0.2750 0.3150 +0.0350 European Residential REIT ERE.UN 1 3.8500 0.0000 ENERPLUS CORPORATION ERF 2966 4.3000 3.7100 3.9500 -0.0200 ERO COPPER CORP ERO 340 17.5200 15.4400 16.4100 -0.7400 Invesco S&P 500 ESG Index ETF ESG 3 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 3035 1.3800 1.1300 1.2600 +0.0100 EURO SUN MINING INC. J ESM 48 0.3050 0.2800 0.3050 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 273 0.1950 0.1800 0.1800 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Entree Resources Ltd. ETG 96 0.3900 0.3800 0.3900 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evrim Resources Corp. EVM 122 0.3500 0.3500 0.3500 +0.0200 EXTENDICARE INC. EXE 390 6.0400 5.5000 5.8100 +0.1300 EXFO INC. SV EXF 36 4.1000 3.6000 3.6000 -0.1800 EXCELLON RESOURCES INC. J EXN 645 0.7000 0.6400 0.6600 -0.1200 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 20 0.2100 0.2100 0.2100 -0.0700 Fiore Gold Ltd. F 452 1.0000 0.9400 0.9800 +0.0100 Fire & Flower Holdings Corp. FAF 524 0.7900 0.7000 0.7400 +0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 56 2.9800 2.9000 2.9300 -0.0200 FORACO INTERNATIONAL SA FAR 21 0.2650 0.2500 0.2500 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 34 11.4200 10.8700 11.1400 +0.3700 First Cobalt Corp. FCC 12 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 21.1900 21.1900 21.1900 +1.4200 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Canadian Value Index ETF FCCV 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 1 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 23.8500 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 469 15.2400 14.2200 14.4000 -0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 474 0.3050 0.2900 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 12 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10.6300 0.0000 Frontera Energy Corporation FEC 370 4.5100 3.8100 4.0900 -0.1900 Oceanic Iron Ore Corp. FEO 4 0.0700 0.0000 First Mining Gold Corp. FF 612 0.3400 0.3150 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 440.8700 416.6600 423.4600 +1.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FIRE 716 0.3150 0.2900 0.2950 -0.0150 Frontier Lithium Inc. FL 7 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 26 20.2500 20.2000 20.2500 +0.0400 Franklin Liberty Core Plus Bond ETF FLCP 2 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 7.3300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1100 0.0000 Drone Delivery Canada Corp. FLT 91 0.8900 0.8200 0.8900 +0.0100 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 24.5800 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1380 9.7300 8.3100 9.2500 +0.4800 Focus Graphite Inc. 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J FRX 1 12.5700 12.5700 12.5700 +2.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 138.8700 133.7300 137.5900 +3.3900 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 84 0.1350 0.1200 0.1300 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 453 9.7700 9.0300 9.3200 -0.0900 FORTUNE MINERALS LIMITED J FT 161 0.0750 0.0700 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 243 4.2700 3.9700 4.0100 -0.0600 FORTIS INC. FTS 2384 53.2900 50.5600 51.8900 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 14.1500 14.1500 14.1500 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 922 19.5900 18.3100 18.7500 -0.0300 Fuse Cobalt Inc. FUSE 5 0.0250 0.0000 First Vanadium Corp. FVAN 3 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 2401 6.2900 5.6600 5.7700 -0.2100 FREEGOLD VENTURES LIMITED J FVL 4080 0.8700 0.5100 0.8100 +0.2800 Flow Capital Corp FW 4 0.2600 0.0000 FAX Capital Corp. FXC 1 3.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Torque Esports Corp. GAME 24 0.7100 0.7000 0.7000 0.0000 Galiano Gold Inc. GAU 500 1.6400 1.4900 1.5800 +0.0100 Great Bear Resources Ltd. A GBR 167 15.7000 12.7000 15.5000 +2.6000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 134 29.7100 27.7300 28.0300 -1.3100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.3500 20.3500 20.3500 -0.1900 COLABOR GROUP INC. GCL 90 0.3800 0.3650 0.3800 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 181 6.8300 6.3100 6.7900 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 31.9700 31.9700 31.9700 -0.4200 GOOD NATURED PRODUCTS INC GDNP 3 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 7.9000 0.0000 Goldex Resources Corporation GDX 8 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 623 22.7500 20.0900 22.3800 +1.7700 GFG Resources Inc. GFG 5 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 77 25.6500 24.1900 24.9900 +0.4200 GOLDGROUP MINING INC. J GGA 196 0.0300 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 405 0.8700 0.8200 0.8600 +0.0400 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 CGI Inc. GIB.A 857 91.5400 86.5600 86.7500 -2.7400 GILDAN ACTIVEWEAR INC. GIL 981 22.6500 20.2700 20.4000 -1.4800 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 110 0.4950 0.4900 0.4950 -0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.7300 0.0000 Geomega Resources Inc. GMA 1 0.1500 0.0000 GENERAL MOLY, INC. GMO 5 0.3300 0.3300 0.3300 -0.1300 GMP CAPITAL INC. GMP 10 1.3400 1.3400 1.3400 -0.2700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 9.6500 9.6500 9.6500 -1.4600 GLOBEX MINING ENTERPRISES INC. J GMX 150 0.4000 0.3700 0.4000 +0.0500 Golden Goliath Resources Ltd. GNG 8 0.0800 0.0000 Goldmining Inc. GOLD 571 1.6900 1.4600 1.6900 +0.1700 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 512 33.4600 30.1500 32.4900 +1.2500 Great Panther Mining Limited GPR 153 0.6000 0.5600 0.5900 +0.0100 GreenPower Motor Company Inc. GPV 5 0.4500 0.4500 0.4500 -0.0050 Golden Predator Mining Corp. GPY 0 0.3150 0.0000 GoldQuest Mining Corp. GQC 541 0.1550 0.1550 0.1550 -0.0150 Great Atlantic Resources Corp. GR 55 0.3950 0.3800 0.3950 -0.4050 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 1 3.3400 0.0000 Gold Springs Resource Corp. GRC 9 0.0700 0.0000 Grid Metals Corp. GRDM 5 0.2000 0.2000 0.2000 +0.0350 Golden Arrow Resources Corporation GRG 142 0.1650 0.1650 0.1650 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3600 0.3600 0.3600 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 68.8300 66.1000 67.0800 +0.2900 GOLDEN STAR RESOURCES LTD. GSC 73 3.5400 3.3100 3.3800 -0.0600 Gatekeeper Systems Inc. GSI 24 0.1500 0.0000 Gold Standard Ventures Corp. GSV 535 1.0000 0.8900 0.9300 +0.0200 GOEASY LTD. GSY 53 57.5400 52.6300 57.5400 +2.2700 GRAN TIERRA ENERGY INC. J GTE 8227 0.6600 0.5300 0.5300 -0.0500 GTEC Holdings Ltd. GTEC 1 0.1550 0.0000 GT Gold Corp. GTT 82 1.6800 1.4500 1.6800 +0.1000 G2 Goldfields Inc. GTWO 1 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 323 7.1500 6.8000 7.1500 +0.1900 GUYANA GOLDFIELDS INC. J GUY 1525 1.7500 1.7200 1.7300 -0.0200 GLACIER MEDIA INC. J GVC 50 0.2100 0.2000 0.2100 +0.0100 Gowest Gold Ltd. GWA 6 0.2500 0.0000 Galway Metals Inc. GWM 79 0.5600 0.5500 0.5500 +0.1300 GREAT-WEST LIFECO INC. GWO 1201 24.5600 23.2600 24.2400 +0.4700 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 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 354 0.2100 0.1900 0.2100 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 3 0.6200 0.0000 HYDRO ONE LIMITED H 1770 26.0000 24.8400 25.3800 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32 11.3200 11.1700 11.2900 +0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 27 19.0500 18.8600 19.0500 +0.2600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 51.2200 51.2200 51.2200 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 1701 4.0300 3.6800 3.7900 -0.0400 HELIX BIOPHARMA CORP. HBP 26 0.8400 0.7500 0.7800 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 560 22.7700 19.0300 20.1400 -1.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 16.1100 14.0900 15.9900 +1.0700 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 4 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 406 23.2100 18.9900 19.2700 -1.5800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 20332 1.3600 1.0000 1.0300 -0.3400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 63 15.6700 14.7500 14.9100 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 9.9300 9.8900 9.9200 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 36 28.2500 25.8300 27.7700 +0.4600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 12.9800 11.2300 11.2300 -0.8500 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 24.6000 23.2300 24.6000 -0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 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 11 7.5300 7.4900 7.4900 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 82 0.3350 0.3300 0.3300 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.3400 5.3400 5.3400 -0.1600 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 HLS Therapeutics Inc. HLS 4 18.8000 17.5100 18.8000 +0.3700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 7.5700 7.4100 7.5100 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 168 10.2000 10.1500 10.1700 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2306 19.3900 17.3400 18.1100 +1.3400 HORIZON NORTH LOGISTICS INC. J HNL 233 0.6500 0.6200 0.6300 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1501 10.4400 9.2500 9.8400 -0.9400 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 164 11.8300 10.4100 10.5800 -0.7900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 46 11.0000 10.4300 11.0000 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.3800 14.3600 14.3600 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 320 3.3300 2.8200 3.0700 +0.0300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 256 14.5700 12.8400 14.3200 +0.9200 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 374 0.1850 0.1650 0.1650 +0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 351 6.9400 6.7600 6.9100 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 167 9.6100 9.0100 9.2400 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 25.7900 24.7900 25.7900 +2.0500 H&R REIT HR.UN 2205 11.1500 10.0100 10.0400 -0.6200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 3000 0.0250 0.0250 0.0250 -0.0100 HARTE GOLD CORP. J HRT 1550 0.1250 0.1150 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 12 11.5700 11.5700 11.5700 -1.1200 Horizons Cash Maximizer ETF HSAV 6 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2641 9.4700 8.3800 8.6100 -0.3700 HUSKY ENERGY INC. HSE 4774 5.3400 4.6100 4.6600 -0.2900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 25 6.5500 6.5500 6.5500 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 95 0.6600 0.6000 0.6300 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4077 29.2400 25.9300 28.2200 +1.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 10 1.1500 1.1500 1.1500 -0.0400 HORIZONS CRUDE OIL ETF HUC 2 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons Global Uranium Index ETF HURA 1 7.8100 0.0000 Hut 8 Mining Corp. HUT 204 1.4700 1.3300 1.3500 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 69.7900 69.7900 69.7900 -6.0000 Harvest One Cannabis Inc. HVT 2 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 70 0.7800 0.7400 0.7600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 644 16.3100 14.8900 15.3000 -0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 31.8500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 480 35.6800 34.1600 35.2100 +0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 155 33.4400 30.6500 32.5400 +1.0900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.7300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.1900 8.1900 8.1900 -0.4800 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 140 49.0600 44.4200 47.6200 +2.0400 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 1.2600 1.1600 1.1600 -0.2200 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 2 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 223 134.5100 129.2400 134.5000 +3.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.1200 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 451 11.0100 9.0700 10.4700 +0.9800 IGM FINANCIAL INC. IGM 116 33.4000 32.0200 32.5900 -0.4300 Imperial Ginseng Products Ltd. IGP 4 0.0000 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 325 15.1700 14.2200 14.5200 -0.0200 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 4868 4.7800 4.3200 4.4900 -0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 2118 24.5400 21.8500 21.9300 -1.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.3600 0.3600 0.3600 -0.0150 IMV Inc IMV 157 4.0300 3.6900 4.0000 +0.2800 InMed Pharmaceuticals Inc. IN 357 0.2900 0.2750 0.2800 -0.0200 InMed Pharmaceuticals Inc. Wts. IN.WT 20 0.0150 0.0150 0.0150 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 309 20.0100 18.8000 19.2800 +0.2500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 57 8.7900 7.7800 7.9500 +0.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 650 0.7700 0.5900 0.7200 +0.1100 Inca One Gold Corp. IO 5 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 11 2.0400 1.7000 1.8500 +0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 61 0.1900 0.1900 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 2.6900 2.3400 2.6900 +0.3400 INTER PIPELINE LTD. IPL 4379 13.1700 11.5100 12.3500 +0.1900 IPL Plastics Inc. IPLP 40 5.0000 5.0000 5.0000 +0.0100 INPLAY OIL CORP. J IPO 570 0.2350 0.2200 0.2200 -0.0050 IMPACT Silver Corp. IPT 10 0.6100 0.6100 0.6100 -0.0900 AirIQ Inc. IQ 3 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.1200 15.1200 15.1200 +1.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 91 1.8900 1.5600 1.8900 +0.2800 INTERTAPE POLYMER GROUP INC. ITP 41 12.1100 11.4900 11.8400 -0.0200 Integra Resources Corp. ITR 10 1.4000 1.3700 1.4000 +0.0500 Ivrnet Inc. IVI 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2058 3.8300 3.4000 3.7400 +0.1100 Invesque Inc. CAD IVQ 4 3.9900 3.8100 3.8100 +0.0600 Invesque Inc. USD IVQ.U 15 3.1100 2.7000 3.1100 +0.5300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1100 0.0000 JAGUAR MINING INC. J JAG 1441 0.3950 0.3050 0.3850 +0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 212 0.8600 0.7800 0.8300 +0.0700 Josemaria Resources Inc. JOSE 15 0.7000 0.6600 0.7000 +0.0200 JOURNEY ENERGY INC. JOY 30 0.4700 0.4100 0.4500 -0.0300 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 13 34.3200 33.4900 34.3200 +0.8200 KINROSS GOLD CORPORATION K 7718 8.9800 8.0300 8.7100 +0.3000 K-BRO LINEN INC. KBL 7 29.5000 28.8450 29.5000 +0.4800 Kincora Copper Limited KCC 0 0.0850 0.0000 Kodiak Copper Corp. KDK 14 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 10.3500 9.7300 9.9400 +0.1900 KELT EXPLORATION LTD. J KEL 2059 1.7000 1.4600 1.5900 -0.0700 KEYERA CORP. KEY 1854 22.4500 19.7800 21.7200 +0.9900 Klondike Gold Corp. KG 2 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.6800 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1682 52.3900 48.3200 52.0700 +2.1400 KELSO TECHNOLOGIES INC. KLS 27 0.8800 0.8100 0.8500 +0.0400 Kalytera Therapeutics Inc. KLY 14 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 399 18.1800 16.9900 17.5500 -0.3100 K92 Mining Inc. KNT 257 3.9300 3.4500 3.9100 +0.2600 CORVUS GOLD INC. J KOR 38 3.0700 2.9000 3.0500 +0.0600 KORE MINING LTD KORE 1 0.6100 0.0000 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.3000 0.2600 0.3000 +0.1400 Karora Resources Inc. KRR 7893 0.5100 0.4500 0.4950 +0.0100 Karora Resources Inc. Wts. KRR.WT 10 0.2000 0.2000 0.2000 -0.0150 Kootenay Silver Inc. KTN 334 0.2500 0.2500 0.2500 -0.0650 Kintavar Exploration Inc. KTR 6 0.2100 0.0000 KINAXIS INC. J KXS 77 196.2400 178.2400 196.2400 +17.6600 LOBLAW COMPANIES LIMITED L 934 67.4100 65.5600 67.1300 +0.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 MediPharm Labs Corp. LABS 2036 1.8400 1.3500 1.4100 -0.2900 LITHIUM AMERICAS CORP. J LAC 239 6.5900 5.3100 6.1500 +0.5200 LARAMIDE RESOURCES LTD. J LAM 170 0.2450 0.2300 0.2350 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 163.8750 163.8600 163.8750 -2.6150 LAURENTIAN BANK OF CANADA LB 62 31.0900 29.7800 30.0000 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0000 0.0000 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 4.6700 4.3700 4.5300 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Leaf Mobile Inc. LEAF 6 0.3200 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 1768 1.6500 1.3000 1.6500 +0.3300 LARGO RESOURCES LTD. J LGO 2281 0.9100 0.7900 0.8000 -0.1400 American Lithium Corp. LI 56 0.7700 0.7700 0.7700 +0.2800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 24.1300 22.7200 23.7000 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.5800 1.5800 1.5800 +0.1400 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Mason Graphite Inc. LLG 7 0.1600 0.0000 Lincoln Gold Mining Inc. LMG 2 0.1500 0.0000 Liminal BioSciences Inc. LMNL 11 13.8900 12.6500 13.8900 -0.8000 LONCOR RESOURCES INC. J LN 40 0.5900 0.5700 0.5800 -0.0100 LEON'S FURNITURE LTD. LNF 0 13.2500 0.0000 LINAMAR CORPORATION LNR 62 41.4800 38.1000 38.1700 -2.5400 Lupaka Gold Corp. LPK 7 0.0100 0.0000 Luminex Resources Corp. LR 6 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 216 34.4700 29.5500 33.4400 +1.5200 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 716 0.7200 0.5600 0.6400 +0.0900 LUNDIN GOLD INC. J LUG 1017 12.3600 10.9500 11.7200 +0.4900 Lumina Gold Corp. LUM 4 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 2292 6.8900 6.2500 6.5500 -0.0100 MAG SILVER CORP. J MAG 269 17.3300 15.4000 16.7300 +0.4200 MAGELLAN AEROSPACE CORPORATION MAL 45 8.0800 7.5100 7.5700 -0.3100 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 3 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 260 0.3600 0.3450 0.3450 -0.0250 MIDAS GOLD CORP. J MAX 331 0.5600 0.5400 0.5400 -0.0300 Maxar Technologies Inc. MAXR 107 21.9000 19.0700 20.7800 +0.6300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 60 0.4800 0.4600 0.4600 -0.0150 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 499 0.3350 0.2900 0.3350 +0.0350 MCCOY GLOBAL INC. MCB 2 0.5300 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Midland Exploration Inc. MD 0 0.7800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 322 3.8000 3.4000 3.5500 +0.1100 Medallion Resources Ltd. MDL 2 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 17 5.6100 5.2800 5.5600 +0.2900 Medx Health Corp. MDX 4 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 1913 0.1800 0.1400 0.1600 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 22.4600 22.0600 22.4600 +0.1100 MEG ENERGY CORP. MEG 937 3.9600 3.5300 3.7700 +0.1200 MENE INC MENE 0 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 META Growth Corp. META 8 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 22121 19.2700 18.0900 18.6700 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.2500 21.2500 21.2500 +1.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 16.2500 16.2000 16.2500 +2.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 13.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 14.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 24.7500 24.6500 24.7500 +0.5500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 16.1000 16.1000 16.1000 +0.9000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 21.5000 21.5000 21.5000 +0.3000 MAPLE LEAF FOODS INC. MFI 67 30.7100 27.7800 30.7100 +2.4300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 18.4400 18.1800 18.3800 0.0000 MAGNA INTERNATIONAL INC. MG 134 61.6700 59.0900 60.0400 -0.0200 MEGA URANIUM LTD. J MGA 360 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.2400 0.0000 Minaurum Gold Inc. MGG 3 0.4650 0.0000 Maple Gold Mines Ltd. MGM 10 0.0800 0.0000 Magna Gold Corp. MGR 11 0.5800 0.0000 Minto Apartment REIT MI.UN 397 21.6500 20.4200 20.7600 -0.3500 GENWORTH MI CANADA INC. MIC 76 35.5700 32.7800 33.2300 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 65 0.6700 0.6600 0.6600 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 137 0.4650 0.4600 0.4650 +0.0700 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.4900 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 205 5.6600 5.3800 5.5200 +0.0100 Manganese X Energy Corp. MN 5 0.1150 0.1150 0.1150 +0.0400 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 -0.3100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 19 1.6400 1.3800 1.3800 -0.1600 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 8470 1.6500 1.5000 1.6500 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1016 0.3450 0.3050 0.3200 -0.0100 Monarch Gold Corporation MQR 662 0.3600 0.2600 0.3600 +0.0850 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 1 133.7000 133.7000 133.7000 -8.3100 MARTINREA INTERNATIONAL INC. MRE 300 11.8600 10.8500 11.1900 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 256 15.9700 14.8900 14.9000 -0.5600 Mission Ready Solutions Inc. MRS 11 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 191 5.7000 5.2300 5.2700 -0.2700 METRO INC. MRU 965 59.0700 56.4800 56.8200 -0.5400 Mirasol Resources Ltd. MRZ 1 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 108 32.1200 30.8400 31.6400 +0.5000 MINCO SILVER CORPORATION J MSV 294 0.6400 0.5300 0.5500 -0.1300 M3 Metals Corp. MT 4 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 8.1300 7.6200 8.0700 +0.2700 MULLEN GROUP LTD. MTL 158 7.8400 6.6000 7.4300 +0.8700 Martello Technologies Group Inc. MTLO 25 0.2100 0.2100 0.2100 +0.0100 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 273 29.5000 25.8000 25.9200 -2.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 21.0300 20.9000 20.9300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 1172 1.2900 1.1700 1.2200 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.1050 0.0000 METHANEX CORPORATION MX 176 29.8000 25.8700 26.9900 -0.8200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 39 0.3700 0.3700 0.3700 -0.0500 NATIONAL BANK OF CANADA NA 1555 62.7300 59.4700 61.9800 +0.9900 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 16.3300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 16.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 14.6000 14.6000 14.6000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.6200 0.0000 NBI Liquid Alternatives ETF NALT 3 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 210 0.8000 0.7500 0.7800 +0.0600 NORTHCLIFF RESOURCES LTD. J NCF 60 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 410 0.0700 0.0550 0.0600 +0.0100 NEVADA COPPER CORP. J NCU 270 0.2100 0.1850 0.1850 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 5882 2.0200 1.7400 1.9900 +0.1800 INDIVA Limited NDVA 8 0.3000 0.0000 New Destiny Mining Corp. NED 7 0.0300 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neo Performance Materials Inc. NEO 2 8.9100 8.9100 8.9100 +0.7700 Neptune Wellness Solutions Inc. NEPT 335 3.7500 3.4300 3.5200 -0.0300 NEXA RESOURNCES S.A. NEXA 1 7.3400 7.3400 7.3400 +0.3200 NextSource Materials Inc. NEXT 415 0.0400 0.0350 0.0350 -0.0050 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 351 18.4800 16.9500 17.8900 -0.3700 NOVAGOLD RESOURCES INC. J NG 236 11.6100 10.8200 11.3200 -0.1300 NEW GOLD INC. NGD 7545 1.7000 1.4500 1.5600 -0.1600 Newmont Corporation NGT 107 78.0100 72.7200 77.7500 +2.1500 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 24 1.6700 1.6200 1.6600 +0.0100 Mondias Natural Products Inc. NHP 3 0.0000 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 17 1.1600 1.1300 1.1600 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 -0.0050 North American Construction Group Ltd. NOA 125 9.3000 8.4700 8.5600 -0.2400 Noble Mineral Exploration Inc. NOB 8 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 17 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 885 33.0100 31.1600 32.2800 +0.5300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 3 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 65 0.8000 0.7700 0.7800 +0.0200 Noram Ventures Inc. NRM 3 0.1500 0.0000 48North Cannabis Corp. NRTH 15 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nutrien Ltd. NTR 1546 50.6200 48.1600 48.5500 -0.7000 New Pacific Metals Corp. NUAG 82 5.3200 4.9000 4.9000 -0.4600 Nulegacy Gold Corporation NUG 3 0.1100 0.0000 Numinus Wellness Inc. NUMI 112 0.4950 0.3850 0.4150 -0.1650 NUVISTA ENERGY LTD. NVA 15840 0.9900 0.8500 0.8900 -0.0400 NEOVASC INC. J NVCN 2 3.4000 3.4000 3.4000 -0.0100 Novra Technologies Inc. NVI 2 0.0950 0.0000 Novo Resources Corp. NVO 210 3.6200 3.2000 3.4900 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 35.0500 34.4700 34.4700 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 78 31.9500 26.9300 30.7300 +2.7700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 299 11.0500 10.4500 10.5600 -0.3900 NEXGEN ENERGY LTD. J NXE 1597 1.8200 1.6700 1.7200 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 38 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 22 1.5500 1.5250 1.5500 -0.0700 Nexus Gold Corp. NXS 5 0.0500 0.0000 New Zealand Energy Corp. NZ 6 0.0100 0.0000 NorZinc Ltd. NZC 200 0.0600 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 60 0.5900 0.5900 0.5900 +0.1300 Outcrop Gold Corp. OCG 13 0.3850 0.3650 0.3650 +0.0350 OCEANAGOLD CORPORATION OGC 2216 2.9800 2.7400 2.9000 +0.0100 ORBIT GARANT DRILLING INC. OGD 70 0.5000 0.5000 0.5000 -0.0100 OrganiGram Holdings Inc. OGI 813 2.7500 2.4600 2.5700 -0.0800 Origin Gold Corporation OIC 10 0.1500 0.1500 0.1500 +0.0700 Orla Mining Ltd. OLA 651 3.7500 3.2400 3.6500 +0.3400 Osisko Metals Incorporated OM 4 0.5200 0.0000 OROSUR MINING INC. OMI 260 0.0450 0.0450 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 363 2.7300 2.5400 2.6900 -0.0500 ONEX CORPORATION SV ONEX 196 62.4400 58.5100 60.6400 +0.5900 OPSENS INC. J OPS 86 0.7400 0.7200 0.7400 +0.0700 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 70 12.9100 12.1400 12.7900 +0.6200 AURA MINERALS INC. J ORA 2 73.9700 0.0000 Orezone Gold Corporation ORE 1 0.6900 0.0000 Orca Gold Inc. ORG 8 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.5000 0.0000 ORVANA MINERALS CORP. J ORV 160 0.1650 0.1500 0.1550 -0.0100 NORBORD INC. OSB 69 28.9200 26.1800 28.7800 +2.1300 Osino Resources Corp. OSI 3125 1.2000 1.0400 1.2000 +0.2000 OSISKO MINING INC. J OSK 253 3.3800 3.1000 3.2700 +0.1200 OneSoft Solutions Inc. OSS 5 0.4800 0.4800 0.4800 +0.1900 OPEN TEXT CORPORATION OTEX 180 58.1800 56.2600 58.0100 +1.1000 Otso Gold Corp. OTSO 82 0.0550 0.0550 0.0550 -0.0500 Ovintiv Inc. OVV 6878 15.2500 11.4000 13.8900 +1.6500 ORYX PETROLEUM CORP. LIMITED J OXC 45 0.1200 0.1100 0.1100 +0.0200 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 290 37.2600 33.9400 36.5000 +0.9500 Pacton Gold Inc. PAC 3 0.8000 0.0000 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 474 1.0800 1.0100 1.0400 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 15 0.0850 0.0850 0.0850 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 109 90.7400 85.9700 90.4000 +2.5000 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7500 0.0000 PharmaCielo Ltd. PCLO 9 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 3311 1.1800 0.9400 1.0500 -0.0200 Invesco Canadian Dividend Index ETF PDC 23 23.9100 23.4600 23.4600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 13 23.7800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 32 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.4100 0.4000 0.4100 -0.0350 Primeline Energy Holdings Inc. PEH 5 0.0750 0.0000 People Corporation PEO 1 9.2500 0.0000 Chakana Copper Corp. PERU 0 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2417 2.2200 1.8500 1.8700 -0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.1500 10.1400 10.1500 +0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 ProntoForms Corporation PFM 2 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 10.3100 10.3100 10.3100 +0.1100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 1737 2.0700 1.8300 2.0300 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.2200 0.0000 Pure Gold Mining Inc. PGM 176 1.3800 1.2700 1.3700 -0.0100 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 Photon Control Inc. PHO 251 1.8300 1.6300 1.7600 +0.0800 PHX ENERGY SERVICES CORP. PHX 1 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 41 18.9500 18.6500 18.9500 +0.2700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.5600 13.5600 13.5600 -0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 27 19.7100 19.2800 19.4700 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 11 13.7100 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 PARKLAND CORPORATION PKI 302 35.9500 33.4800 34.5900 +0.0300 Pinnacle Renewable Energy Inc. PL 9 4.3700 4.2200 4.2200 +0.1600 Progressive Planet Solutions Inc. PLAN 10 0.1200 0.0000 PARK LAWN CORPORATION PLC 128 23.1300 21.7000 22.1800 -0.2800 Plateau Energy Metals Inc. PLU 3 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 103 3.5300 3.3700 3.5300 +0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.2500 0.0000 PIMCO Monthly Income Fund PMIF 358 19.3200 19.1900 19.3100 +0.1100 PROMIS NEUROSCIENCES INC. J PMN 4823 0.2950 0.1950 0.2300 +0.0450 PIMCO Global Short Maturity Fund PMNT 7 19.6700 19.6700 19.6700 +0.0400 PERPETUAL ENERGY INC. PMT 530 0.1000 0.0800 0.1000 +0.0150 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 103 0.1400 0.1400 0.1400 0.0000 Kraken Robotics Inc. PNG 3 0.5500 0.0000 PINETREE CAPITAL LTD. J PNP 1 1.3000 0.0000 POLYMET MINING CORP. J POM 658 0.8100 0.4050 0.6000 +0.1700 Painted Pony Energy Ltd. PONY 1187 0.5300 0.4600 0.4600 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 1838 1.8400 1.4600 1.5900 -0.2000 POWER CORPORATION OF CANADA SV POW 3738 24.6500 22.9800 23.7000 -0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 2216 36.6300 31.9900 35.0000 +1.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 12.6000 12.6000 12.6000 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 104 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 262 19.1900 16.9400 19.1200 +2.0300 ProFound Medical Corp. PRN 7 17.3000 16.3800 17.3000 +0.6300 PETRUS RESOURCES LTD. J PRQ 10 0.1050 0.1050 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0800 1.0800 1.0800 +0.0400 Pro Real Estate Investment Trust PRV.UN 112 4.7000 4.1700 4.4000 +0.0600 Prime Mining Corp. PRYM 4706 0.9000 0.8600 0.9000 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.3100 18.3000 18.3100 0.0000 PULSE SEISMIC INC. PSD 20 0.9900 0.9900 0.9900 0.0000 PetroShale Inc. PSH 11 0.1100 0.0000 PASON SYSTEMS INC. PSI 90 8.2900 7.2900 7.7000 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 752 9.8200 8.8000 9.1700 -0.4800 Sprott Physical Silver Trust PSLV 92 8.7400 8.6100 8.6700 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0000 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8000 0.0000 POET Technologies Inc. PTK 10 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 92 2.1300 1.8800 1.9400 -0.2800 Protech Home Medical Corp. PTQ 3 1.1900 1.1800 1.1800 -0.0200 POINTS INTERNATIONAL LTD. J PTS 8 13.2900 12.7400 12.8400 -0.7500 Purepoint Uranium Group Inc. PTU 2 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 970 11.5500 10.5300 11.3900 +0.2600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 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 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 24.9000 24.9000 24.9000 +0.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 22.4700 22.4700 22.4700 +0.8600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Pelangio Exploration Inc. PX 1 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 542 16.7300 15.4500 16.4200 +0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0600 0.0000 PyroGenesis Canada Inc. PYR 45 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 97 8.9800 8.4600 8.5800 -0.1700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 191 30.4000 28.9200 29.9100 -0.0700 The Bitcoin Fund QBTC.U 29 11.1400 10.9000 11.0200 -0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 57 0.1200 0.1200 0.1200 -0.0200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMX Gold Corporation QMX 830 0.1150 0.1150 0.1150 -0.0200 Invesco QQQ Index ETF QQC.F 15 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 321 78.1200 73.5300 73.7500 -2.0600 Questor Technology Inc. QST 9 1.6400 1.6400 1.6400 +0.0500 Quarterhill Inc. QTRH 772 2.2800 1.8300 2.1300 +0.2600 Quisitive Technology Solutions, Inc. QUIS 11 0.7000 0.7000 0.7000 -0.0600 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.9400 0.0000 Qyou Media Inc. QYOU 30 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 109 5.5600 5.0700 5.0800 -0.3000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 93 56.1400 53.5300 54.1500 -0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 32 29.1300 27.0000 28.7300 +1.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1975 59.3500 56.5100 56.6400 -2.9500 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.9800 0.9800 0.9800 -0.0200 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 854 26.1000 21.9500 23.3900 +0.1400 The Real Brokerage Inc. REAX 24 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 17 11.0000 10.2700 10.2700 -0.7400 Regulus Resources Inc REG 1 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2746 17.1900 15.6900 15.7600 -0.9200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Shine Box Capital Corp. RENT.P 2 0.0000 0.0000 RevoluGROUP Canada Inc. REVO 13 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 101 3.0900 2.6500 2.8600 -0.0100 Reunion Gold Corporation RGD 9 0.0750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.4500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 41 0.5700 0.5200 0.5700 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 15.8900 15.5500 15.5500 +0.4500 Canopy Rivers Inc. RIV 159 1.1900 1.0900 1.1600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 0.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 759 1.8500 1.5800 1.7500 +0.1600 TRANSALTA RENEWABLES INC. RNW 157 14.6900 13.8700 14.2600 +0.0600 Rockridge Resources Ltd. ROCK 0 0.1300 0.0000 Roots Corporation ROOT 21 1.4200 1.2700 1.2700 +0.0500 Roscan Gold Corporation ROS 30 0.3900 0.3750 0.3850 +0.0250 Rover Metals Corp. ROVR 2 0.0650 0.0000 ROXGOLD INC. J ROXG 1631 1.3800 1.2100 1.3300 +0.0800 Royal Gold Mining Inc. ROYL 4 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 17.0000 16.9300 17.0000 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 45.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 278 4.9000 4.6700 4.8800 +0.1200 Reyna Silver Corp. RSLV 5 0.5700 0.5700 0.5700 -0.0300 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 Radient Technologies Inc. RTI 4 0.1600 0.0000 RUSSEL METALS INC. RUS 47 16.6100 15.4900 16.5400 +0.6200 RESVERLOGIX CORP. J RVX 131 0.6800 0.6500 0.6500 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4343 94.1300 89.1900 92.5600 +1.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 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 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 62 25.1000 25.1000 25.1000 +0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 15.1200 15.1200 15.1200 +0.9700 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2365 0.1350 0.1100 0.1250 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 105 0.1400 0.1350 0.1400 +0.0100 SAPUTO INC. SAP 142 33.1500 31.9000 32.6300 +0.2500 SABINA GOLD & SILVER CORP. J SBB 1309 1.7800 1.6400 1.7000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.2500 8.2500 8.2500 +1.5300 Silver Bear Resources plc SBR 258 0.1400 0.1300 0.1350 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 14 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 850 3.6400 3.0000 3.1100 -0.4700 Scottie Resources Corp. SCOT 7 0.2600 0.0000 Score Media and Gaming Inc. SCR 321 0.8000 0.7200 0.7200 +0.0400 SECOND CUP LTD. (THE) SCU 10 0.8400 0.8000 0.8400 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 387 0.1250 0.1100 0.1100 -0.0100 SEABRIDGE GOLD INC. J SEA 39 21.4900 19.2800 21.4600 +1.0500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 3309 1.9400 1.5200 1.8900 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 SOLSTICE GOLD CORP SGC 10 0.0600 0.0000 Superior Gold Inc. SGI 2 0.7200 0.0000 Scorpio Gold Corporation SGN 0 0.0850 0.0000 SURGE ENERGY INC. J SGY 9359 0.4450 0.3650 0.3700 -0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 612 0.1750 0.1300 0.1400 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 59 1203.0200 1089.7200 1203.0200 +191.9300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 586 10.1200 9.4000 9.6000 -0.2200 Sienna Resources Inc. SIE 2 0.0900 0.0000 SPROTT INC. SII 87 40.8900 38.2500 40.2500 +0.8300 SilverCrest Metals Inc. SIL 462 11.7300 10.7000 11.1900 +0.0300 Siyata Mobile Inc. SIM 14 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SIQ Mountain Industries Inc. SIQ 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 263 13.2500 12.3600 13.0100 +0.2800 STELLA-JONES INC. SJ 130 35.2900 34.2000 34.6000 -0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1647 23.4100 22.5300 23.0900 +0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 11.7500 0.0000 Skeena Resources Limited SKE 1 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 2631 51.7100 48.9000 49.8700 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 6 23.0900 23.0900 23.0900 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solitario Zinc Corp. SLR 45 0.4550 0.4150 0.4150 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 2355 4.2900 4.0700 4.2500 -0.0300 Southstone Minerals Limited SML 3 0.1000 0.0000 San Marco Resources Inc. SMN 1 0.1200 0.0000 SIERRA METALS INC. J SMT 373 1.6000 1.0000 1.4200 +0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 209 11.9400 10.9900 10.9900 -0.4800 SNC - LAVALIN GROUP INC. SNC 223 23.0700 21.6100 21.8000 -0.6900 SMOOTH ROCK VENTURES CORP SOCK 3 0.1200 0.0000 Sirios Resources Inc. SOI 6 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 4.0700 3.7200 3.7700 -0.1600 STUART OLSON INC. SOX 58 0.9600 0.9300 0.9300 -0.1100 SUNOPTA, INC. SOY 158 6.8100 5.9800 6.4400 +0.2500 SUPERIOR PLUS CORP. SPB 209 11.4000 10.6700 11.2300 +0.3600 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 SRG Mining Inc. SRG 9 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.3150 0.3000 0.3150 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 67 10.5500 9.9400 10.1300 +0.0500 SmartCentres REIT Variable Voting SRU.UN 531 22.7200 20.6700 20.7400 -0.9300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 4.0500 3.6000 4.0500 -0.1300 Storm Resources Ltd. SRX 0 1.4000 0.0000 Silver Spruce Resources Inc. SSE 1 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 989 11.7400 10.5500 11.5500 +0.5700 SSR Mining Inc. SSRM 855 25.8700 23.9000 25.7500 +0.5600 Sangoma Technologies Corporation STC 1 2.1000 2.1000 2.1000 -0.1500 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STELCO HOLDINGS INC. STLC 27 8.0600 7.4000 7.6300 +0.0800 STANTEC INC. STN 42 41.7900 39.1300 41.5400 +1.5200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 13370 25.9500 23.0600 23.2000 -1.7000 SUGARBUD CRAFT GROWERS CORP SUGR 18 0.0650 0.0000 Sun Metals Corp. SUNM 40 0.1400 0.1250 0.1250 +0.0100 Northern Superior Resources Inc. SUP 1 0.0800 0.0000 Surge Exploration Inc. SUR 4 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 15 0.3150 0.0000 SILVER BULL RESOURCES, INC. J SVB 70 0.0950 0.0850 0.0850 -0.0150 Storagevault Canada Inc. SVI 17 3.3100 3.1300 3.3000 +0.1500 SILVERCORP METALS INC. J SVM 1524 6.6100 6.0900 6.3900 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.1300 9.0300 9.1200 -0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.5800 9.5800 9.5800 -0.1100 SIERRA WIRELESS, INC. SW 44 13.2100 12.0900 12.6500 +0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 4 3.1700 3.1700 3.1700 +0.1300 SUPREMEX INC. SXP 6 1.4000 1.4000 1.4000 -0.0400 Skyharbour Resources Ltd. SYH 1 0.1800 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 1304 0.0700 0.0650 0.0650 -0.0050 TELUS CORPORATION T 3749 24.0000 22.8700 23.7300 +0.3800 TRANSALTA CORPORATION TA 915 8.4500 7.8500 8.2600 +0.2500 PetroTal Corp. TAL 73 0.1900 0.1900 0.1900 -0.0050 TAG OIL LTD. J TAO 45 0.1300 0.1250 0.1250 -0.0100 Tetra Bio Pharma Inc. TBP 233 0.2200 0.2150 0.2150 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 Turmalina Metals Corp. TBX 8 1.0500 1.0000 1.0500 +0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 109 14.8100 13.9800 14.6900 +0.4400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 1042 8.9600 8.4700 8.8700 +0.1000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1386 0.8900 0.8000 0.8200 -0.0200 TORONTO-DOMINION BANK (THE) TD 10151 63.7900 60.8100 61.6100 -0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 16.5200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 23.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 17.4500 17.4500 17.4500 +0.6000 TD Bk Pr Ser 20 TD.PF.K 2 17.1800 17.1800 17.1800 -0.1100 TD Bank Pr Series 22 TD.PF.L 1 20.6000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 7 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 4724 15.2000 13.1300 13.6200 -0.5200 Tervita Corporation TEV 2 3.7800 3.7800 3.7800 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 272 8.7700 8.2700 8.7700 +0.3400 TFI INTERNATIONAL INC. TFII 94 45.6900 43.4700 45.0000 +0.5700 Trifecta Gold Ltd. TG 1 0.0150 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 170 0.8100 0.7200 0.7200 -0.0900 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3711 0.4200 0.3800 0.3800 -0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 40 0.1075 0.1075 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 12 0.1500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1219 11.0300 9.8900 10.4600 +0.3200 THERATECHNOLOGIES INC. TH 51 2.6500 2.4300 2.5800 +0.1000 TITAN MINING CORPORATION TI 65 0.2200 0.2050 0.2050 -0.0450 TOROMONT INDUSTRIES LTD. TIH 91 71.3800 66.7800 71.2900 +3.2100 TASEKO MINES LIMITED TKO 404 0.6700 0.6300 0.6400 0.0000 Trackx Holdings Inc. TKX 10 0.0650 0.0650 0.0650 +0.0250 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 75 1.0400 0.9400 0.9400 -0.0500 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 25.6800 24.9700 25.6100 +0.2600 TITAN MEDICAL INC. TMD 811 1.7400 1.4300 1.5000 -0.0300 TREASURY METALS INC. J TML 509 0.4400 0.3800 0.3800 -0.0400 TRILOGY METALS INC. J TMQ 1 2.5400 2.5400 2.5400 -0.0800 TMAC RESOURCES INC. J TMR 719 1.5700 1.5000 1.5500 -0.0200 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.5000 0.4550 0.5000 +0.0450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 144 5.9300 5.4500 5.6900 +0.0200 Tanzanian Gold Corporation TNX 71 1.1300 0.9800 1.0800 +0.0700 TORC OIL & GAS LTD. TOG 4593 1.8800 1.6200 1.7500 -0.0200 TOTAL ENERGY SERVICES INC. TOT 87 2.8500 2.2800 2.2900 -0.2700 TOURMALINE OIL CORP. TOU 2995 12.8100 11.4100 12.1700 +0.1800 SPIN MASTER CORP. SV TOY 22 24.1800 20.3400 24.0000 +2.9900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0000 0.0000 TD Q Global Multifactor ETF TQGM 6 14.0800 14.0800 14.0800 0.0000 Troubadour Resources Inc. TR 1 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 631 93.6500 90.4200 91.8700 +0.2100 TRILLIUM THERAPEUTICS INC. J TRIL 588 12.1100 10.1800 11.9900 +1.5600 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 3233 61.3000 57.5900 59.2900 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 11.7000 11.7000 11.7000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 24.9900 24.8400 24.9900 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 23.0500 22.8700 22.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2024 0.9900 0.8800 0.9500 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 84 6.7900 5.9100 6.1300 -0.3900 TREE ISLAND STEEL LTD. TSL 579 2.0500 2.0500 2.0500 -0.1100 Trisura Group Ltd. TSU 1 56.9100 56.9100 56.9100 +8.4100 Tinkerine Studios Ltd. TTD 2 0.1500 0.0000 Tudor Gold Corp TUD 34 1.5600 1.3600 1.5000 +0.3700 Teuton Resources Corp. TUO 0 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 14437 0.1000 0.0750 0.0800 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 6906 0.9200 0.7800 0.8500 +0.0200 TerraVest Industries Inc. TVK 3 10.3300 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2048 0.7800 0.6600 0.6600 -0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 17.3000 17.1500 17.1500 +0.4600 CI First Asset Tech Giants Covered Call ETF TXF.B 3 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 463 19.1700 16.4600 18.7900 +1.8800 TOUCHSTONE EXPLORATION INC. TXP 1234 0.9500 0.8700 0.9000 +0.0400 URANIUM PARTICIPATION CORPORATION U 308 4.9000 4.6200 4.6800 -0.2000 Ucore Rare Metals Inc. UCU 35 0.1200 0.1200 0.1200 -0.0500 UEX CORPORATION J UEX 1932 0.1300 0.1100 0.1200 -0.0100 DOMTAR CORPORATION UFS 63 32.7200 27.8400 30.7600 +1.5800 Unigold Inc. UGD 80 0.3450 0.3100 0.3450 +0.1200 Ultra Resources Inc. ULT 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 30.2000 0.0000 UNI-SELECT INC. UNS 67 5.9900 5.4200 5.6500 -0.1000 URTHECAST CORP. J UR 112 0.1500 0.1400 0.1400 +0.0300 UR-ENERGY INC. J URE 318 0.7100 0.6600 0.6700 -0.0200 Americas Gold and Silver Corporation USA 246 3.3800 2.8600 3.2200 +0.1600 Uniserve Communications Corporation USS 4 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 27.3200 27.2600 27.2600 +0.0600 Vanguard Balanced ETF Portfolio VBAL 22 26.4300 25.8400 26.4100 +0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 33.5100 33.5100 33.5100 +0.2300 VECIMA NETWORKS INC. VCM 0 10.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 31.6900 30.3100 31.3100 +0.1500 Vanguard Conservative ETF Portfolio VCNS 5 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 127 33.7200 32.4400 33.3700 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 105 32.6100 31.7700 32.6100 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 71 38.5800 37.0900 38.1800 +1.2600 Venzee Technologies Inc. VENZ 96 0.0750 0.0750 0.0750 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 5 27.1800 27.1800 27.1800 +0.5400 VERMILION ENERGY INC. VET 531 7.9100 6.7400 6.7600 -0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 76 8.3900 6.9000 6.9000 -1.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 644 75.9900 72.3500 75.3100 +2.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 23 12.7800 12.3500 12.7100 +0.2500 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 54.8800 54.4400 54.7900 +1.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 40.2500 39.4700 39.8900 +0.6500 Vanguard Growth ETF Portfolio VGRO 13 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.1700 0.0000 VISTA GOLD CORP. VGZ 46 1.2500 1.2100 1.2300 -0.0100 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2526 3.8200 3.2200 3.3500 -0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 27.2800 26.3500 27.1200 +0.7500 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 369 0.2400 0.2250 0.2300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 29.3500 0.0000 VALEURA ENERGY INC. J VLE 6 0.3300 0.3300 0.3300 -0.0350 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 95 2.7600 2.4200 2.5500 -0.3200 Valens Groworks Corp. Wts VLNS.WT 44 0.3500 0.3100 0.3100 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 280 16.0800 12.5100 15.3000 +2.6200 5N PLUS INC. VNP 209 1.7800 1.5700 1.7500 +0.0400 ValOre Metals Corp. VO 2 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 125 27.9100 26.3100 26.9200 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.4600 24.4600 24.4600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.8400 24.7800 24.8400 +0.0800 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 53.3800 52.4900 52.8500 +1.1800 Vanstar Mining Resources Inc. VSR 1 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 58.5100 58.5100 58.5100 +2.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 58.5500 +0.6200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 39.2500 39.2500 39.2500 -0.4400 Vaxil Bio Ltd. VXL 2 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.4000 0.0000 Warrior Gold Inc. WAR 0 0.0500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 439 127.0900 120.4800 122.7200 +0.1000 WHITECAP RESOURCES INC. J WCP 8305 2.4900 2.1400 2.2700 -0.0300 WESDOME GOLD MINES LTD. WDO 370 10.8400 10.1000 10.7000 +0.4800 CANOPY GROWTH CORPORATION J WEED 1580 24.5000 21.8800 23.5600 +1.1600 WESTERN FOREST PRODUCTS INC. WEF 3836 0.8300 0.7700 0.7700 -0.0300 WELL Health Technologies Corp. WELL 587 2.8600 2.5300 2.6500 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 328 46.2900 39.9900 44.2700 +3.2900 White Gold Corp. WGO 4 0.9000 0.0000 Whatcom Capital Corp. WHAT.P 3 0.0000 0.0000 White Metal Resources Corp. WHM 3 0.0450 0.0000 WildBrain Ltd. WILD 227 1.1400 1.0300 1.1100 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1157 14.0800 12.3400 13.0900 +0.5400 WPT Industrial REIT WIR.UN 104 18.3000 18.1000 18.3000 +0.7800 WAJAX CORPORATION WJX 80 9.3500 8.8000 8.9900 -0.1100 Willow Biosciences Inc. WLLW 1670 0.4050 0.3000 0.4050 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 442 1.1900 1.0400 1.0800 -0.1300 WeedMD Inc. WMD 49 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 113 99.7500 96.2400 99.4300 +3.9600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 26 41.8000 40.2900 41.8000 +0.5700 Wheaton Precious Metals Corp. WPM 3069 57.0400 50.2600 56.8600 +5.0500 WESTPORT FUEL SYSTEMS INC. WPRT 50 1.8300 1.6100 1.7400 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 90 0.2800 0.2750 0.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 54 1.1300 1.0400 1.1000 -0.0300 WESTERN RESOURCES CORP. J WRX 44 0.2000 0.1950 0.1950 0.0000 WSP GLOBAL INC. WSP 236 86.2800 83.0800 83.4700 -1.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 112 16.2900 14.8400 15.6500 +0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 98 131.6600 127.3300 130.5200 +1.6400 GOLDMONEY INC. XAU 43 2.3500 2.2200 2.2300 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 78 33.5100 33.4200 33.5100 +0.1700 Xebec Adsorption Inc. XBC 16 3.8800 3.7300 3.7800 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.8300 9.8300 9.8300 +0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 81 22.3800 22.2800 22.3800 +0.1700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 13.1100 12.4600 12.8600 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 21.4400 21.2800 21.4400 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.9500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 28.9700 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11754 5.5000 4.9900 5.0100 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 17.7300 17.4500 17.4500 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 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 2 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2286 33.8100 32.3500 33.0900 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.0800 20.0800 20.0800 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 34 23.5000 23.4400 23.5000 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3618 20.0000 18.6400 19.8200 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 122 18.2100 17.6900 18.0600 +0.0600 Xiana Mining Inc. XIA 10 0.1050 0.1050 0.1050 -0.2150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 784 25.0600 23.9900 24.7400 +0.3300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 55 24.5000 23.9300 24.5000 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 38.3100 36.3500 38.3100 +1.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 32360 23.8200 22.7200 23.4800 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 27.6700 27.6700 27.6700 +0.6900 Auxly Cannabis Group Inc. XLY 512 0.3400 0.3200 0.3200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 15.7900 15.7900 15.7900 +0.1700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 69 43.1200 42.7200 43.0000 +0.7800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 22.1200 21.9800 22.1200 +0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 78.8600 -0.4700 Apteryx Imaging Inc. XRAY 508 0.6200 0.6200 0.6200 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 26.1100 25.9000 25.9000 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 151 15.8500 14.9000 15.0000 -0.2700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 174 28.2300 28.2000 28.2100 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.7200 19.7200 19.7200 +0.2000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.6400 19.6000 19.6400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4472 34.4100 32.4900 33.8500 +0.6300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 64.2500 61.5100 64.2500 +2.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 29.8400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.6500 6.6300 6.6300 -0.0050 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 53.4300 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 180 26.3500 24.8800 25.7100 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 66 55.0800 54.2500 55.0800 +1.5200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 579 0.7600 0.5900 0.6500 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 655 0.0600 0.0500 0.0600 +0.0100 YAMANA GOLD INC. YRI 17630 6.9000 6.3600 6.8600 +0.2200 YSS Corp. YSS 1 0.1050 0.0000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 287 16.7400 16.6500 16.7400 +0.1200 ZARGON OIL & GAS LTD. ZAR 102 0.0700 0.0700 0.0700 -0.0150 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 5 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.2100 17.1400 17.2100 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 20.9300 20.9300 20.9300 +0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.4300 14.3800 14.4200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 130 17.4100 17.3400 17.4100 +0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 14.3000 14.1700 14.3000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.0700 17.6500 17.9800 +0.4000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5262 24.8900 23.7400 24.3700 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.2200 15.2200 15.2200 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 19.5000 19.0000 19.5000 +0.1100 ZEN Graphene Solutions Ltd. ZEN 13 0.6300 0.6300 0.6300 +0.1500 Zenabis Global Inc. ZENA 15061 0.1550 0.0850 0.0950 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 203 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 329 30.5200 27.9300 29.1400 +0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 22.9000 22.9000 22.9000 +0.1100 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 20.7400 20.5600 20.7400 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 17.6100 17.6100 17.6100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.3900 21.3900 21.3900 +0.0300 BMO Gov Bond Index ETF ZGB 6 55.6200 55.6200 55.6200 +0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 17 68.7100 68.4500 68.5600 -4.4900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 36.7100 36.7100 36.7100 -1.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.6800 12.5500 12.6800 +0.3300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 273 71.8100 66.6100 71.2200 +1.6000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 2 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 31.3300 30.7500 31.0900 +0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 36 38.3500 36.6300 37.8500 +0.5600 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 16.1400 16.1200 16.1400 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 33.6300 33.6300 33.6300 +1.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 18.3400 18.1800 18.3400 +0.4200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 505 8.3500 8.1400 8.3200 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 13.5800 13.5700 13.5800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 269 74.0500 70.2000 73.3700 +2.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 47.1100 46.3000 46.5900 +1.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.4100 +1.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 50.7900 50.7800 50.7900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 50 53.4300 53.4200 53.4300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 40 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 45.2100 45.2100 45.2100 -1.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 43.9500 43.9500 43.9500 -0.9800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.4200 51.4200 51.4200 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 2 16.9800 16.7900 16.7900 -0.4200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 200 15.4500 14.8200 15.2300 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 18.6700 18.3700 18.4000 +0.1700 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 16.6100 15.2200 16.1900 +0.6500 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 326,088 Total Volume: 108,847,528 Total Value: $1,227,984,805 Avg Volume per Day: 21,769,506 Avg Value per Day: $245,596,961 Avg Trades per Day*: 15.01 Avg Price per Share: $11.2817 Avg Value per Trade: $3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.