Pure Trading Weekly Market Summary June 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0400 0.0000 Aftermath Silver Ltd. AAG 70 0.3600 0.3500 0.3500 +0.0350 ADVANTAGE OIL & GAS LTD. AAV 1393 1.6700 1.5200 1.5800 0.0000 Abcourt Mines Inc. ABI 6 0.0650 0.0000 Aben Resources Ltd. ABN 218 0.0850 0.0850 0.0850 0.0000 Abraplata Resource Corp. ABRA 67 0.1350 0.1350 0.1350 +0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 301 13.6800 13.2800 13.4800 +0.2100 BARRICK GOLD CORPORATION ABX 22552 35.6100 33.6000 35.3500 +1.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 12941 18.8300 16.5500 16.6400 -1.7000 Aurora Cannabis Inc. ACB 1412 20.5500 16.8600 17.0200 -1.1600 AURORA CANNABIS INC. WARRANTS ACB.WT 13 0.4000 0.4000 0.4000 -0.0450 Seven Aces Limited ACES 1047 2.2000 2.1500 2.2000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 96 39.5300 37.5400 38.5200 +1.0600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 10.1200 8.9500 10.0600 +0.9900 Acasti Pharma Inc. ACST 64 0.9600 0.7500 0.7500 -0.2400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 121 14.3300 12.2000 12.6600 +0.2100 Arctic Star Exploration Corp. ADD 6 0.0250 0.0000 ACADIAN TIMBER CORP. ADN 0 14.8300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 9.4000 8.7700 8.7700 -0.4800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0300 0.0000 Adventus Mining Corporation ADZN 2 1.3300 1.3300 1.3300 +0.4300 AGNICO EAGLE MINES LIMITED AEM 1078 86.0300 82.2900 84.1200 +3.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 AEX Gold Inc. AEX 3 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 8 1.1800 1.1700 1.1700 -0.1000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 29 28.7200 27.1600 27.1600 -0.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 275 5.1500 4.6700 4.7700 -0.2700 African Gold Group, Inc. AGG 2 0.3200 0.0000 ALAMOS GOLD INC. J AGI 3740 12.0000 11.0700 11.9500 +1.0600 Aleafia Health Inc. AH 475 0.5700 0.4900 0.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 75 11.5400 11.0700 11.1300 -0.2600 ALTUS GROUP LIMITED AIF 74 43.8200 41.0500 41.0500 -2.5500 Almonty Industries Inc. AII 121 0.6200 0.5600 0.5900 +0.0600 AIMIA INC. AIM 167 2.9600 2.7900 2.8100 -0.1300 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AGJUNCTION INC. AJX 60 0.2200 0.2200 0.2200 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 0.4300 0.4300 0.4300 -0.0650 Akumin Inc. CAD AKU 1 3.3300 0.0000 Akumin Inc. AKU.U 13 2.0000 2.0000 2.0000 +0.0300 ALTAGAS LTD. ALA 1857 16.4200 14.9800 15.0100 -1.0000 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 RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Alpha Lithium Corporation ALLI 82 0.7400 0.7100 0.7100 +0.1700 Alio Gold Inc. ALO 653 1.6300 1.3000 1.6200 +0.3500 ALTIUS MINERALS CORPORATION ALS 11 10.2600 10.0300 10.0400 -0.0300 Altus Strategies PLC ALTS 4 0.3550 0.0000 Alithya Group Inc ALYA 3 2.2700 2.2700 2.2700 -0.5800 Academy Metals Inc. AM 1 0.5000 0.0000 American Creek Resources Ltd. AMK 359 0.2500 0.1450 0.2500 +0.1000 ALMADEN MINERALS LTD. AMM 185 0.7100 0.6400 0.6400 -0.0100 Altan Rio Minerals Limited AMO.H 120 0.0750 0.0750 0.0750 +0.0200 Amex Exploration Inc. AMX 15 0.9600 0.0000 Arena Minerals Inc. AN 4 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 12 36.3500 33.9900 36.1500 +1.9700 ANACONDA MINING INC. J ANX 124 0.2900 0.2850 0.2850 -0.0050 Alianza Minerals Ltd. ANZ 5 0.0300 0.0000 AFRICA OIL CORP. J AOI 94 1.1100 1.0700 1.0700 -0.0100 Ascot Resources Ltd. AOT 1071 0.8800 0.8300 0.8400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 101 42.2000 40.9300 41.0900 -0.1200 Apollo Gold Corp. APGO 2 0.0600 0.0000 APHRIA INC. J APHA 835 6.2900 5.5100 5.5700 -0.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 45 9.3300 9.0100 9.0900 -0.0100 APTOSE BIOSCIENCES INC. APS 91 9.7700 8.5900 8.6400 -0.5300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 55 0.1600 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6528 18.4400 17.2500 17.3300 -0.9100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 17 0.0000 0.0000 ARGONAUT GOLD INC. J AR 1515 2.4400 2.0000 2.4300 +0.4900 AECON GROUP INC. ARE 119 15.1200 14.3500 14.3900 -0.4700 AMERIGO RESOURCES LTD. J ARG 344 0.3100 0.2950 0.3000 +0.0050 ARHT Media Inc. ART 1 0.1300 0.0000 Artemis Gold Inc. ARTG 3 3.3100 3.3100 3.3100 -0.1800 Aurania Resources Ltd. ARU 13 2.7500 2.5500 2.7100 +0.0400 ARC RESOURCES LTD. ARX 2891 4.8400 4.3700 4.4200 -0.2600 Avino Silver & Gold Mines Ltd. ASM 301 0.9300 0.8200 0.8900 +0.0800 Ascendant Resources Inc. ASND 270 0.1350 0.1250 0.1250 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 248 0.0600 0.0500 0.0600 +0.0100 ALACER GOLD CORP. J ASR 944 8.9500 8.3400 8.9200 +0.6700 AcuityAds Holdings Inc. AT 47 1.1400 1.1000 1.1000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 19.0500 18.4400 18.4400 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 42.2400 42.2400 42.2400 +0.5800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 558 43.0200 41.4600 42.2200 -1.5600 Antibe Therapeutics Inc. ATE 216 0.4350 0.3950 0.4000 -0.0650 ATHABASCA OIL CORPORATION J ATH 21544 0.2050 0.1700 0.1750 -0.0350 ATLANTIC POWER CORPORATION ATP 246 2.5900 2.4900 2.5300 -0.0400 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 345 19.0400 17.8800 17.9500 -0.7300 Allegiant Gold Ltd. AUAU 10 0.2200 0.0000 AURYN RESOURCES INC. J AUG 454 2.3400 1.8900 2.2700 +0.3400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 55 0.0550 0.0550 0.0550 +0.0350 1911 Gold Corporation AUMB 15 0.5200 0.5200 0.5200 +0.0400 GOLDEN MINERALS COMPANY J AUMN 260 0.5400 0.4500 0.5100 +0.0550 Aurcana Corporation AUN 60 0.5900 0.5300 0.5300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 82 22.4100 21.0500 21.1700 -1.5200 Auramex Resource Corp. AUX 9 0.0200 0.0000 Avicanna Inc. AVCN 0 1.8000 0.0000 Avricore Health Inc AVCR 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1221 0.0600 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 2 0.0350 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 28.0200 25.7400 25.7400 -3.1500 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 227 7.7700 7.4500 7.4900 -0.2200 Alexco Resources Corp. AXU 315 2.9500 2.7500 2.8900 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 Azimut Exploration Inc. AZM 2 2.2300 2.2300 2.2300 +0.6100 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 21 0.1650 0.1650 0.1650 +0.0050 Else Nutrition Holdings Inc. BABY 33 2.5900 2.5900 2.5900 +0.5800 BADGER DAYLIGHTING LTD. BAD 42 30.4400 28.3100 28.5300 -1.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3100 47.2800 43.6100 44.4200 -1.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 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 3 21.7000 21.7000 21.7000 +0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 13.7000 13.7000 13.7000 +0.6200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 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 84 24.3000 24.3000 24.3000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 23.5000 23.5000 23.5000 +0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 12.1300 12.1300 12.1300 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 40 0.1550 0.1550 0.1550 +0.0350 Blue Star Gold Corp. BAU 15 0.0500 0.0000 Aston Bay Holdings Ltd. BAY 2 0.1050 0.0000 BLACKBERRY LIMITED BB 8129 7.1000 6.1500 6.4600 -0.4900 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 462 0.6600 0.6400 0.6400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 105815 0.4800 0.4250 0.4350 -0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 174 45.5100 41.0900 41.2400 -4.7800 BCE INC. BCE 3294 57.8400 55.8000 55.8300 -2.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 10.9200 10.9200 10.9200 -0.3300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.2300 0.0000 Bear Creek Mining Corporation BCM 3 2.4300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 1.5500 1.5100 1.5500 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 6.3900 5.9700 5.9700 -0.4700 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 29.0900 28.0800 28.3900 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 218 68.5900 63.9100 64.6200 -1.9600 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 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 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 120 26.7300 24.8900 24.8900 -1.7500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 759 58.0500 54.1600 54.3400 -3.3600 Brookfield Infrastructure Corporation A Exch BIPC 163 69.0700 60.5900 60.6800 -7.7000 BIRCHCLIFF ENERGY LTD. BIR 2986 1.2000 1.0600 1.0900 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitfarms Ltd. BITF 17 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 7.2500 0.0000 BLACK IRON INC. J BKI 202 0.1000 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 150 0.0950 0.0750 0.0800 -0.0050 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1017 19.4400 17.9600 18.6500 +0.3600 BELLUS HEALTH INC. BLU 134 14.4800 13.1700 13.1700 -1.0300 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 352 30.2500 28.7200 29.0700 -1.2000 Barsele Minerals Corp. BME 5 0.3700 0.3700 0.3700 -0.2000 MacDonald Mines Exploration Ltd. BMK 614 0.1000 0.1000 0.1000 +0.0150 BANK OF MONTREAL BMO 5983 76.4600 70.2900 70.4600 -5.4100 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 18.8800 18.8800 18.8800 +0.6300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 18.3100 18.3100 18.3100 +0.8800 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 15.0900 15.0900 15.0900 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 14.4500 14.4500 14.4500 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 15.2400 14.9900 15.2400 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.9500 15.9500 15.9500 +0.0500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 24.2500 24.2500 24.2500 -0.5000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4800 0.0000 Big Banc Split Corp. BNK 0 0.0000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 0.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 78132 0.1150 0.0500 0.0650 -0.0450 BANK OF NOVA SCOTIA (THE) BNS 8031 57.5400 54.2000 54.4100 -2.8100 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 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 23.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 13 24.4900 24.4500 24.4900 +0.1200 AIRBOSS OF AMERICA CORP. J BOS 245 19.1500 17.5600 18.6600 +1.6100 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.3500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 8.0400 7.7400 7.7600 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 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 Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 0.0000 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 12.8000 12.8000 12.8000 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 3 25.2500 25.2500 25.2500 +7.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 723 14.9400 13.2300 13.2500 -1.3100 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 18 11.7800 11.0000 11.4800 -0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.6700 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 125 0.1300 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 1316 0.7400 0.6800 0.7400 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61 3.2100 3.0900 3.1100 -0.0600 BAYTEX ENERGY CORP. BTE 24359 0.6800 0.6000 0.6600 +0.0300 B2GOLD CORP. J BTO 20013 7.4500 7.0600 7.3700 +0.3300 Bonterra Resources Inc. BTR 6 1.1000 1.0900 1.1000 +0.0400 BTU Metals Corp. BTU 4 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 1.7100 1.6300 1.6500 +0.2400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27 10.6600 10.6100 10.6100 -0.0400 Boyd Group Services Inc. BYD 18 199.5000 195.8700 197.9000 +0.9100 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0800 1.0800 1.0800 0.0000 Banyan Gold Corp. BYN 80 0.2000 0.1950 0.2000 +0.0750 Benz Mining Corp. BZ 5 0.1200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 53 22.0800 22.0500 22.0500 +0.0700 Colonial Coal International Corp. CAD 11 0.4300 0.0000 CAE INC. CAE 1318 22.9600 21.2600 21.8100 -0.6400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 495 50.7000 48.0000 48.1800 -1.8700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 313 14.3700 13.9000 14.3100 +0.2200 Cache Exploration Inc. CAY 8 0.0400 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 38 100.2100 97.3900 98.0800 -0.5400 Canada Carbon Inc. CCB 3 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 145 46.3300 42.0100 42.2000 -3.7200 CANARC RESOURCE CORP. J CCM 240 0.0850 0.0850 0.0850 +0.0100 CAMECO CORPORATION CCO 3155 14.0100 13.1100 13.5000 -0.5500 Canada Silver Cobalt Works Inc. CCW 24 0.5200 0.5200 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 32 110.0500 105.6400 110.0500 +4.4200 Cordoba Minerals Corp. Rts CDB.RT 81 0.0000 0.0000 Cardinal Resources Limited CDV 1170 0.6100 0.5700 0.6000 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 22.2500 22.2500 22.2500 +0.2100 CENTAMIN PLC. ORDINARY CEE 21 3.0200 2.9200 2.9800 +0.2600 Sprott Physical Gold and Silver Trust CAD CEF 95 22.8800 22.4000 22.8800 +0.5800 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.1700 0.1600 0.1600 -0.0200 CES Energy Solutions Corp. CEU 445 1.1900 1.0400 1.0900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 152 6.6000 5.8100 6.4500 +0.7000 CONIFEX TIMBER INC. CFF 55 0.6200 0.6000 0.6200 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 2 17.5300 0.0000 CANFOR CORPORATION CFP 258 12.0700 10.8000 11.2900 +0.2500 CALFRAC WELL SERVICES LTD. CFW 3704 0.2000 0.1600 0.1600 -0.0450 CANFOR PULP PRODUCTS INC. CFX 28 5.8000 5.4100 5.4300 -0.2100 CENTERRA GOLD INC. CG 2542 15.2900 14.4400 15.0700 +0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2106 0.7800 0.6100 0.7100 +0.1100 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 17 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 56 20.8500 20.5100 20.8200 +0.3500 COGECO INC. SV CGO 9 82.8500 81.3900 81.5200 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.3000 0.0000 CINEPLEX INC. CGX 73 10.9300 9.9600 10.0700 -0.5600 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 54.1200 53.5000 53.5000 +1.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 186 5.9200 5.3000 5.3500 -0.3500 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 435 12.9100 12.4000 12.4500 -0.4600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1173 3.3900 2.9100 2.9300 -0.4200 CHESSWOOD GROUP LIMITED CHW 2 4.3300 4.3300 4.3300 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 677 2.7500 2.5600 2.6400 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 82.7500 75.1900 75.5800 -5.7800 Central Iron Ore Limited CIO 13 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1757 17.4100 16.7800 16.9900 -0.3300 CARDINAL ENERGY LTD. J CJ 4590 0.6000 0.5200 0.5200 -0.0700 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 472 3.6900 2.8900 2.9200 -0.6700 CARGOJET INC. CJT 70 165.5000 157.0700 160.4500 -1.2100 Chesapeake Gold Corp. CKG 2 4.3500 4.3500 4.3500 +1.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.2400 0.0000 Coral Gold Resources Ltd. CLH 0 0.4400 0.0000 ALCANNA INC CLIQ 197 3.3100 3.0000 3.1800 +0.0500 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 CELESTICA INC. SV CLS 32 9.0000 8.6300 8.7900 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2444 94.8600 89.4500 90.0900 -3.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.4000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 15.4000 15.4000 15.4000 +0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 18.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 20.3100 20.3100 20.3100 +0.3000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 21.1000 21.1000 21.1000 +0.2500 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 4.9600 4.4500 4.5200 -0.5700 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.6100 0.5700 0.5900 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0100 50.0100 50.0100 -0.0100 Condor Resources Inc. CN 5 0.0900 0.0000 Canada Nickel Company Inc. CNC 4 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 479 3.8300 3.6300 3.6400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10471 24.3400 22.9000 23.3900 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 1235 119.8400 115.8400 118.2300 -0.7500 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 94 345.2600 335.0100 340.0800 -5.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 296 10.7800 10.4900 10.5200 -0.1500 CRESCENT POINT ENERGY CORP. CPG 9127 2.4550 2.1500 2.1800 -0.0900 CONDOR PETROLEUM INC. J CPI 4 0.6900 0.0000 CAPITAL POWER CORPORATION CPX 148 28.3200 26.7700 26.8400 -1.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 14.4500 14.4500 14.4500 -0.9100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 1482 0.3200 0.2900 0.3000 -0.0100 Cardiol Therapeutics Inc. CRDL 22 2.6300 2.4500 2.4500 -0.1100 Critical Elements Lithium Corporation CRE 12 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 252 3.1900 2.8900 2.9000 -0.1500 Cronos Group Inc. CRON 210 9.2100 8.2200 8.2500 -0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 12.9500 12.6400 12.7900 -0.1700 CareRx Corporation CRRX 416 4.7000 4.4000 4.4000 -0.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 13.8900 13.4600 13.4600 -0.2000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 678 0.8500 0.7600 0.7700 -0.0400 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1877 9.8000 9.1200 9.1300 -0.4100 Comstock Metals Ltd CSL 3 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 120 0.0250 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 2 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1541.0000 1500.0000 1533.5000 +35.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 237 121.6100 116.4000 116.4000 -3.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.2900 1.2800 1.2900 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 20 0.6000 0.5900 0.5900 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1126 33.6200 31.3800 32.0000 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 15.0000 15.0000 15.0000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.2300 23.2300 23.2300 +2.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.2300 23.2100 23.2100 +2.3600 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 0 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 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 5 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.3900 38.3900 38.3900 -1.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1137 8.1400 7.8000 7.9600 -0.0300 Compass Gold Corporation CVB 3 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 13121 6.4900 5.9800 6.0800 -0.0800 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 419 24.9000 22.8900 22.9100 -1.5100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 12.9300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1651 6.1900 5.1200 5.1600 -1.0900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 38 0.7500 0.7500 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 219 4.7400 4.4500 4.6100 +0.1000 Calibre Mining Corp. CXB 1241 1.4200 1.2900 1.3100 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 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 Cymat Technologies Ltd. CYM 4 0.2700 0.0000 Cypress Development Corp. CYP 0 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 199 20.8300 19.5800 20.0200 +0.4000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 53 21.1700 21.1400 21.1700 -0.0700 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 368 0.0400 0.0350 0.0350 -0.0050 Docebo Inc. DCBO 36 36.2800 34.0400 34.9500 -0.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 0.1900 0.1900 0.1900 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 20.0200 20.0200 20.0200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.9800 2.9800 2.9800 -0.1900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 405 5.7300 5.4900 5.5200 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.5700 0.0000 Global Daily Fantasy Sports Inc. DFS 43 0.3050 0.2600 0.3000 +0.1400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 3.1000 2.9300 2.9300 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 407 0.2750 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.6000 5.1000 5.1500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 785 10.6500 10.3100 10.4300 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 339 1.9300 1.7900 1.8300 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.8300 13.6700 13.8300 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 574 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 16 0.1000 0.1000 0.1000 -0.0100 Desert Mountain Energy Corp. DME 11 0.2250 0.0000 DENISON MINES CORP. DML 1382 0.4800 0.4450 0.4500 -0.0100 DELTA 9 CANNABIS INC DN 75 0.5400 0.5200 0.5200 -0.0300 DYNACOR GOLD MINES INC. J DNG 6 1.8300 0.0000 CANDENTE COPPER CORP. J DNT 240 0.0600 0.0600 0.0600 0.0000 CloudMD Software & Services Inc DOC 265 0.7400 0.6500 0.6500 -0.0900 DOLLARAMA INC. DOL 946 46.3200 44.4700 44.5800 -1.3400 BRP INC. SV DOO 249 57.7900 52.8000 52.9000 -2.4800 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1543 8.9300 8.0600 8.7800 +0.7500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 115 4.7300 4.3700 4.4600 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 5.1000 4.9900 4.9900 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.8900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 9.2700 8.8400 8.9600 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 172 1.8500 1.4300 1.6200 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 163 72.0300 69.2500 69.3700 -1.2800 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Metals Corp. DSV 12 0.8000 0.0000 Dolly Varden Silver Corporation DV 7 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 38.3100 0.0000 DXI ENERGY INC. J DXI 300 0.0150 0.0150 0.0150 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 80 16.2400 15.8700 15.8700 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.0100 0.0000 DynaCERT Inc. DYA 254 0.7200 0.7200 0.7200 -0.0700 ENTERPRISE GROUP, INC. E 6 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 8.2000 0.0000 ECN CAPITAL CORP. ECN 411 4.2200 3.8800 3.9000 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 189 2.1300 2.0400 2.1300 -0.0400 Cartier Resources Inc. ECR 10 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2376 2.9500 2.4900 2.9300 +0.4600 SPECTRAL MEDICAL INC. EDT 70 0.6200 0.5600 0.5800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1496 33.3000 31.0100 33.1500 +2.3000 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 76 0.2650 0.2500 0.2600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1645 10.2700 9.5600 9.6000 -0.9200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.0000 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 20.0000 20.0000 20.0000 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 0.0000 ENERGY FUELS INC. J EFR 56 2.1700 2.0300 2.1000 -0.0400 ENERFLEX LTD. EFX 144 5.4300 5.0400 5.1500 -0.1800 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 9 1.7800 1.7300 1.7700 +0.2000 Eguana Technologies Inc. EGT 5 0.0850 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 300 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 84 28.6900 25.3600 25.4300 -2.6000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 520 9.2000 8.3600 8.6200 -0.6300 ELDORADO GOLD ELD 1663 12.7300 12.0300 12.6800 +0.9900 Silver Elephant Mining Corp. ELEF 30 0.2500 0.2500 0.2500 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 28 0.3100 0.3100 0.3100 +0.0200 Elixxer Ltd. ELXR 11 0.0300 0.0000 Ely Gold Royalties Inc. ELY 7 1.8600 1.8200 1.8200 +0.2800 EMERA INCORPORATED EMA 936 54.2600 51.6800 51.7500 -1.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 15.7500 15.7500 15.7500 -2.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 24.7500 24.7500 24.7500 +0.0500 Emerald Health Therapeutics, Inc. EMH 20 0.1900 0.1900 0.1900 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 570 33.2900 31.7100 32.6400 -1.0200 EMX Royalty Corporation EMX 16 2.8900 2.6000 2.8900 +0.4000 ENBRIDGE INC. ENB 10111 42.4100 40.3800 40.5000 -1.8100 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 13.9000 13.9000 13.9000 +1.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 13.2400 13.2400 13.2400 -0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 12.3500 12.3500 12.3500 +1.3012 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 20.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 6 12.7100 12.6600 12.6600 -0.6000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 10 12.8500 12.7400 12.7400 +0.9700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 17.4100 17.4100 17.4100 +2.0600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 12.1500 12.1400 12.1400 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 26 72.3200 70.5300 72.3200 +2.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 E Split Corp. Pr. ENS.PR.A 714 10.0500 10.0500 10.0500 -0.2500 EnWave Corporation ENW 3 0.7800 0.0000 ESSA PHARMA INC. J EPI 1 6.7100 0.0000 EQUITABLE GROUP INC. EQB 12 72.9900 69.8800 70.0400 -0.4100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 20.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 1516 15.3000 14.1500 15.0600 +1.0800 Equinox Gold Corp. Wts. EQX.WT 313 0.7100 0.6700 0.6800 0.0000 EASTMAIN RESOURCES INC. J ER 1710 0.1200 0.1150 0.1150 0.0000 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 16 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 232 0.3400 0.3000 0.3400 +0.0250 European Residential REIT ERE.UN 1 4.2500 4.2500 4.2500 +0.4000 ENERPLUS CORPORATION ERF 2669 4.0950 3.4600 3.4600 -0.4900 ERO COPPER CORP ERO 477 19.2000 16.4700 19.0900 +2.6800 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 31.1300 31.1300 31.1300 +0.7200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 3215 1.3800 0.9300 1.0000 -0.2600 EURO SUN MINING INC. J ESM 280 0.3000 0.3000 0.3000 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.1800 0.0000 EEStor Corporation ESU 4 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.6100 13.6100 13.6100 -1.3500 Entree Resources Ltd. ETG 53 0.3800 0.3800 0.3800 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Evergold Corp. EVER 0 0.2700 0.0000 Evrim Resources Corp. EVM 8 0.3500 0.0000 EXTENDICARE INC. EXE 170 6.2300 5.5900 5.6300 -0.1800 EXFO INC. SV EXF 30 3.7800 3.5600 3.6200 +0.0200 EXCELLON RESOURCES INC. J EXN 508 0.7500 0.6500 0.7300 +0.0700 Fiore Gold Ltd. F 76 1.0800 1.0300 1.0300 +0.0500 Fire & Flower Holdings Corp. FAF 403 0.7500 0.7000 0.7200 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 1 8.8000 8.8000 8.8000 +0.4900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 66 2.9500 2.8800 2.9000 -0.0300 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29 11.5200 11.3100 11.3200 +0.1800 First Cobalt Corp. FCC 17 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 24.6300 24.6300 24.6300 +0.7800 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 193 14.3600 13.6100 13.7600 -0.6400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 2942 0.2900 0.2100 0.2150 -0.0850 Fidelity U.S. High Dividend Index ETF FCUD 6 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 27 10.8700 10.6400 10.6400 +1.9600 Findev Inc. FDI 6 1.4000 0.0000 Frontera Energy Corporation FEC 430 4.2000 3.3300 3.3900 -0.7000 First Mining Gold Corp. FF 1758 0.3700 0.3450 0.3600 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 423.8300 414.0000 417.5700 -5.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 10.6100 10.6100 10.6100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 54 3.8900 3.6200 3.7400 -0.1100 Falcon Gold Corp. FG 15 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 172 11.3300 11.2800 11.3200 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 51.2500 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 158 5.9300 5.7200 5.7300 -0.2200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 100 11.4700 11.4000 11.4000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 8.7100 8.0200 8.7100 -0.0300 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 481 0.2950 0.2650 0.2650 -0.0300 Franklin FTSE U.S. Index ETF FLAM 1 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 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 5 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 4 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 143 0.9600 0.8900 0.8900 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 3 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 24.5800 0.0000 The Flowr Corporation FLWR 6 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 664 10.2400 9.1700 9.8800 +0.6300 Fidelity Minerals Corp. FMN 8 0.0300 0.0000 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 48 30.2600 27.7500 27.8600 -1.7800 FRANCO-NEVADA CORPORATION FNV 504 187.8700 181.0600 187.7400 +8.5600 Goodfood Market Corp FOOD 103 4.6400 4.3000 4.5000 +0.1100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 25 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2340 12.8500 12.0400 12.8300 +1.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.7500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 197 3.5700 3.2300 3.3200 -0.2700 CI First Asset Enhanced Short Duration Bond ETF FSB 48 10.0400 10.0100 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 136.0200 132.3000 132.3400 -5.2500 Fosterville South Exploration Ltd. FSX 26 4.0000 4.0000 4.0000 +1.7900 FORSYS METALS CORP. J FSY 50 0.1350 0.1350 0.1350 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 348 9.7600 9.0700 9.1800 -0.1400 FORTUNE MINERALS LIMITED J FT 285 0.0800 0.0650 0.0650 -0.0100 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 175 4.0700 3.8600 3.8700 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.6500 9.6500 9.6500 +2.5500 FORTIS INC. FTS 2347 52.3500 50.0700 50.1300 -1.7600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 689 19.2700 18.3700 18.4700 -0.2800 Fuse Cobalt Inc. FUSE 20 0.0250 0.0000 First Vanadium Corp. FVAN 7 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 3562 6.7500 5.8600 6.5000 +0.7300 FREEGOLD VENTURES LIMITED J FVL 10026 1.4000 0.7500 1.2500 +0.4400 FAX Capital Corp. Wts. FXC.WT 1 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 1226 1.7400 1.6100 1.6700 +0.0900 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Resources Ltd. A GBR 32 16.9100 15.9000 15.9000 +0.4000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 42 29.1000 27.1100 27.1400 -0.8900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.3500 0.0000 COLABOR GROUP INC. GCL 69 0.3850 0.3800 0.3800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 202 7.0300 6.4300 6.5200 -0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 4.8000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 32.4800 32.4800 32.4800 +0.5100 Global Dividend Growth Split Corp. A GDV 3 7.9000 0.0000 Goldex Resources Corporation GDX 4 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 3187 22.8100 20.7200 20.7400 -1.6400 GEODRILL LIMITED ORDINARY GEO 0 1.3000 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 2 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 207 26.5800 24.1000 25.2900 +0.3000 Galane Gold Ltd. GG 1 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 668 1.0100 0.8800 1.0100 +0.1500 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 995 88.0000 83.6500 85.3500 -1.4000 GILDAN ACTIVEWEAR INC. GIL 915 21.7000 19.5900 19.6900 -0.7100 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 1 2.6900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.4400 0.0000 Global Atomic Corporation GLO 447 0.5000 0.5000 0.5000 +0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.7300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 140 0.4150 0.4000 0.4000 0.0000 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0800 0.0000 Goldeneye Resources Corp. GOE 9 0.0350 0.0000 Goldmining Inc. GOLD 1384 1.9900 1.6700 1.9700 +0.2800 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 326 33.5500 30.4700 30.4700 -2.0200 Great Panther Mining Limited GPR 469 0.6300 0.5800 0.6100 +0.0200 GreenPower Motor Company Inc. GPV 265 0.4500 0.4500 0.4500 0.0000 Golden Predator Mining Corp. GPY 2027 0.2850 0.2700 0.2850 -0.0300 GoldQuest Mining Corp. GQC 5 0.1750 0.1750 0.1750 +0.0200 Great Atlantic Resources Corp. GR 25 0.3850 0.3850 0.3850 -0.0100 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 11 0.0700 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.3600 0.0000 GR Silver Mining Ltd. GRSL 9 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 240 67.9700 67.0600 67.8900 +0.8100 GOLDEN STAR RESOURCES LTD. GSC 81 3.6800 3.4500 3.6800 +0.3000 Gatekeeper Systems Inc. GSI 17 0.4050 0.4050 0.4050 +0.2550 Gold Standard Ventures Corp. GSV 657 1.0000 0.9400 0.9800 +0.0500 GOEASY LTD. GSY 64 57.8600 55.4500 55.9900 -1.5500 GRAN TIERRA ENERGY INC. J GTE 6931 0.5400 0.4600 0.4600 -0.0700 GT Gold Corp. GTT 515 2.0500 1.7300 2.0000 +0.3200 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 754 7.4500 6.6500 6.8300 -0.3200 Gungnir Resources Inc. GUG 36 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 725 1.7400 1.7100 1.7300 0.0000 GLACIER MEDIA INC. J GVC 85 0.2300 0.2250 0.2300 +0.0200 Galway Metals Inc. GWM 45 0.7600 0.7600 0.7600 +0.2100 GREAT-WEST LIFECO INC. GWO 1878 24.5000 23.1200 23.2700 -0.9700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 1 24.8000 24.8000 24.8000 +0.3000 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 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 22.7100 22.7100 22.7100 +2.2100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.9600 22.9600 22.9600 +0.6400 GEAR ENERGY LTD. GXE 576 0.2500 0.2250 0.2250 +0.0150 Goldsource Mines Inc. GXS 95 0.1350 0.1300 0.1300 -0.0100 HYDRO ONE LIMITED H 1821 25.7800 24.8700 24.9100 -0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.3600 11.3000 11.3000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 19.0000 18.9000 18.9000 -0.1500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 1485 4.0600 3.7900 3.8300 +0.0400 HELIX BIOPHARMA CORP. HBP 31 0.8100 0.7500 0.8100 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 303 21.2600 19.6200 19.6700 -0.4700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 16.2800 15.1800 15.5000 -0.4900 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 0 14.5900 0.0000 Hemostemix Inc. HEM 1 0.0150 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 269 20.2900 17.5800 17.8800 -1.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. 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HIVE 306 0.3600 0.3050 0.3200 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 5.4400 5.4100 5.4100 +0.0700 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 HLS Therapeutics Inc. HLS 10 18.5800 17.7100 17.9200 -0.8800 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 7.5900 6.9300 6.9700 -0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.1900 10.1800 10.1900 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1602 23.4600 17.3800 22.7200 +4.6100 HORIZON NORTH LOGISTICS INC. J HNL 38 0.6000 0.5800 0.5900 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1699 10.2500 7.3500 7.6700 -2.1700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 143 11.0500 10.2100 10.8100 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 10.9700 10.8100 10.8100 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.4400 14.4400 14.4400 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 437 3.0600 2.6100 2.6100 -0.4600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 162 14.8500 13.6400 13.8600 -0.4600 Harvest Energy Leaders Plus Income ETF A HPF 9 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 151 0.2400 0.2100 0.2100 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 105 6.9400 6.8000 6.8000 -0.1100 Happy Creek Minerals Ltd. HPY 5 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 150 9.3500 8.6700 9.3200 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 25.4200 24.8400 24.8400 -0.9500 H&R REIT HR.UN 1809 10.2400 9.5100 9.6200 -0.4200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3029 0.1300 0.1150 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 12 11.8200 10.6000 10.6000 -0.9700 Horizons Cash Maximizer ETF HSAV 3 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1228 9.1300 8.3600 9.1300 +0.5200 HUSKY ENERGY INC. HSE 2960 4.8100 4.2700 4.3500 -0.3100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 6.2200 6.2200 6.2200 -0.3300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6100 0.5100 0.5100 -0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4198 29.3000 26.5200 26.6000 -1.6200 Harvest Tech Achievers Growth & Income ETF A HTA 1 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 2 1.2100 1.2100 1.2100 +0.0600 HORIZONS CRUDE OIL ETF HUC 1 9.2700 9.2700 9.2700 +1.4100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 373 1.3700 0.9900 1.0300 -0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 69.7900 0.0000 Harvest One Cannabis Inc. HVT 1 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 65 0.7500 0.6700 0.6700 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 445 15.8900 14.9200 15.8400 +0.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 31.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 79.6900 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 775 35.6400 34.5400 34.5800 -0.6300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 97 33.3400 31.5300 31.5300 -1.0100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 29 8.8800 8.8700 8.8800 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 10.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 173 47.4000 44.5200 44.5600 -3.0600 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 IBI GROUP INC. IBG 2 4.8300 4.8300 4.8300 +0.2000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 102 1.1400 0.8500 0.8500 -0.3100 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 3 6.8800 6.8800 6.8800 +5.8200 INTACT FINANCIAL CORPORATION IFC 147 134.5100 127.2600 127.2600 -7.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 467 11.7000 10.4400 10.5000 +0.0300 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 97 33.4200 31.7500 31.8400 -0.7500 IntelGenx Technologies Corp. Wts. IGX.WT 3 0.0000 0.0000 IMPERIAL METALS CORP. III 2 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 216 14.6100 14.1400 14.2500 -0.2700 Infinite Ore Corp ILI 4 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 4870 4.9500 4.5800 4.9300 +0.4400 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 2223 22.6200 20.8200 21.0600 -0.8700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3800 0.3800 0.3800 +0.0200 IMV Inc IMV 124 4.4800 3.6900 4.0800 +0.0800 InMed Pharmaceuticals Inc. IN 831 0.3100 0.2400 0.2950 +0.0150 InMed Pharmaceuticals Inc. Wts. IN.WT 8 0.0150 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 157 19.2800 18.3100 18.3300 -0.9500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 10 24.1300 24.1300 24.1300 +1.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 46 7.9400 7.6300 7.7200 -0.2300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 117 0.7500 0.6800 0.7000 -0.0200 Inca One Gold Corp. IO 2 0.4500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 7 1.7300 1.5900 1.7300 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 2.6200 2.3800 2.3800 -0.3100 INTER PIPELINE LTD. IPL 4272 12.6600 11.9800 12.0200 -0.3300 INPLAY OIL CORP. J IPO 54 0.2000 0.1850 0.1850 -0.0350 IMPACT Silver Corp. IPT 2 0.6100 0.0000 AirIQ Inc. IQ 0 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 10 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 Isoenergy Ltd ISO 0 0.6400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.1200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 115 2.0300 1.8700 2.0100 +0.1200 INTERTAPE POLYMER GROUP INC. ITP 152 12.5000 11.1100 11.2000 -0.6400 Integra Resources Corp. ITR 2 1.4000 0.0000 Internet of Things Inc. ITT 1 0.0500 0.0000 Ivrnet Inc. IVI 1 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1560 3.8500 3.6600 3.7900 +0.0500 Invesque Inc. CAD IVQ 8 3.9000 3.8700 3.8700 +0.0600 International Zeolite Corp. IZ 2 0.0600 0.0000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 JAGUAR MINING INC. J JAG 1245 0.4300 0.3950 0.4050 +0.0200 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 139 0.8100 0.6900 0.6900 -0.1400 Global Crossing Airlines Inc. JET 7 0.5000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.8500 0.0000 Josemaria Resources Inc. JOSE 7 0.7000 0.7000 0.7000 0.0000 JOURNEY ENERGY INC. JOY 15 0.4150 0.3950 0.3950 -0.0550 Jade Power Trust JPWR.UN 3 0.1000 0.0000 Jervois Mining Ltd. JRV 3 0.1350 0.0000 James E. Wagner Cultivation Corp. JWCA.H 90 0.0050 0.0050 0.0050 -0.0950 Jamieson Wellness Inc. JWEL 20 34.4700 34.0000 34.2900 -0.0300 KINROSS GOLD CORPORATION K 8886 9.4900 8.8700 9.4200 +0.7100 K-BRO LINEN INC. KBL 293 29.0000 26.5900 26.8250 -2.6750 Kincora Copper Limited KCC 0 0.0850 0.0000 Kodiak Copper Corp. KDK 12 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.6800 9.6800 9.6800 -0.2600 KELT EXPLORATION LTD. J KEL 1959 1.6700 1.3500 1.3600 -0.2300 KERR MINES INC. J KER 584 0.1600 0.1450 0.1500 +0.0050 KEYERA CORP. KEY 1363 21.9100 19.6300 19.8500 -1.8700 Kilo Goldmines Ltd. KGL 1 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 162 0.6100 0.5400 0.6000 -0.0800 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1390 54.6700 51.8100 52.9500 +0.8800 KELSO TECHNOLOGIES INC. KLS 88 0.9400 0.8600 0.9400 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 417 17.7500 17.1000 17.3200 -0.2300 Komet Resources Inc. KMT 2 0.1100 0.0000 K92 Mining Inc. KNT 225 4.0300 3.7700 3.8000 -0.1100 CORVUS GOLD INC. J KOR 26 3.2300 3.0300 3.0300 -0.0200 KORE MINING LTD KORE 6 0.6100 0.0000 KP TISSUE INC. KPT 2 11.1000 0.0000 Karora Resources Inc. KRR 10617 0.5000 0.4650 0.4650 -0.0300 Kootenay Silver Inc. KTN 207 0.3000 0.2800 0.3000 +0.0500 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 32 196.6900 193.2600 193.6700 -2.5700 LOBLAW COMPANIES LIMITED L 1380 67.6400 64.8500 65.2600 -1.8700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.2000 0.0000 MediPharm Labs Corp. LABS 1236 1.3900 1.2300 1.2700 -0.1400 LITHIUM AMERICAS CORP. J LAC 55 6.3000 5.8100 5.9200 -0.2300 LARAMIDE RESOURCES LTD. J LAM 280 0.2400 0.2150 0.2150 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 118 30.1300 28.8700 28.9600 -1.0400 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 2 19.0500 19.0500 19.0500 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 4.1000 4.0200 4.0200 -0.5100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 Leaf Mobile Inc. LEAF 6 0.3200 0.0000 Liberty Gold Corp. LGD 2527 2.0800 1.7600 2.0600 +0.4100 LARGO RESOURCES LTD. J LGO 823 0.8700 0.8000 0.8200 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 4 32.0000 31.0000 32.0000 -6.0000 American Lithium Corp. LI 439 1.0400 0.8600 0.9700 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108 24.7000 23.6300 23.8400 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 19.2100 0.0000 Lion One Metals Limited LIO 13 1.6800 1.6800 1.6800 +0.1000 Liminal BioSciences Inc. LMNL 26 14.8100 13.8800 14.7700 +0.8800 LONCOR RESOURCES INC. J LN 55 0.6200 0.5900 0.5900 +0.0100 LEON'S FURNITURE LTD. LNF 5 13.1900 13.0100 13.0100 -0.2400 LINAMAR CORPORATION LNR 78 39.6300 37.5000 37.6700 -0.5000 Luminex Resources Corp. LR 9 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 295 35.5600 33.0100 33.8200 +0.3800 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 Leonovus Inc. LTV 2 0.0150 0.0000 Labrador Technologies Inc . LTX 6 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 369 0.6800 0.6200 0.6200 -0.0200 LUNDIN GOLD INC. J LUG 401 12.4300 11.8200 12.3500 +0.6300 LUNDIN MINING CORPORATION LUN 2125 7.0100 6.6000 6.9900 +0.4400 LXRandCo, Inc. B LXR 2 0.4500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 5 0.0650 0.0000 MAG SILVER CORP. J MAG 366 18.0600 17.0200 18.0600 +1.3300 Minera Alamos Inc. MAI 52 0.5000 0.5000 0.5000 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 3 7.5700 0.0000 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 224 0.4100 0.3400 0.3900 +0.0450 MIDAS GOLD CORP. J MAX 1006 0.5900 0.5300 0.5400 0.0000 Maxar Technologies Inc. MAXR 155 26.0400 21.2300 25.2000 +4.4200 CIBT EDUCATION GROUP INC. J MBA 100 0.4800 0.4550 0.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 305 0.3300 0.3150 0.3250 -0.0100 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.8000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 4 0.7800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 270 4.4600 3.6200 4.2700 +0.7200 Medicenna Therapeutics Corp. MDNA 4 5.2200 5.2200 5.2200 -0.3400 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 50 94.0000 94.0000 94.0000 +24.0000 Medx Health Corp. MDX 4 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 2051 0.1750 0.1500 0.1550 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.8100 22.8100 22.8100 +0.3500 MEG ENERGY CORP. MEG 5702 3.9300 3.4400 3.5200 -0.2500 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13227 18.8600 17.7800 17.8700 -0.8000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 7 22.3000 22.3000 22.3000 +0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.4000 21.4000 21.4000 +0.1500 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 1 17.6100 17.6100 17.6100 +1.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 16.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.8500 14.8500 14.8500 +0.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 24.7000 24.7000 24.7000 -0.0500 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 0 16.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 81 29.7900 28.4100 28.4700 -2.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 86 18.4300 18.1800 18.1900 -0.1900 MAGNA INTERNATIONAL INC. MG 246 60.4000 58.1500 58.6100 -1.4300 MEGA URANIUM LTD. J MGA 1305 0.0950 0.0750 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 20.2200 20.0700 20.2100 -0.0300 Maple Gold Mines Ltd. MGM 14 0.0800 0.0000 Minto Apartment REIT MI.UN 106 20.8700 20.0100 20.0100 -0.7500 GENWORTH MI CANADA INC. MIC 49 33.5400 31.7200 31.8000 -1.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 2 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 500 0.7000 0.6500 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 352 0.4100 0.3150 0.3150 -0.1500 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 20.8300 0.0000 MAKO MINING CORP MKO 4 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.4500 13.4500 13.4500 -0.0400 Melkior Resources Inc MKR 3 0.7000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8200 0.8200 0.8200 -0.0400 Metallic Minerals Corp. MMG 5 0.4000 0.0000 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 11 2.0100 2.0100 2.0100 +0.3000 Mineral Mountain Resources Ltd. MMV 22 0.4300 0.0000 Maverix Metals Inc MMX 177 5.8700 5.5400 5.8200 +0.3000 MANDALAY RESOURCES CORPORATION J MND 31 1.9400 1.5000 1.9400 +0.4500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 27.1400 0.0000 MOGO Inc. MOGO 15 1.3500 1.2800 1.2800 -0.1000 Montero Mining And Exploration Ltd. MON 8 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 1200 1.7800 1.6200 1.7800 +0.1300 Medicure Inc. MPH 1 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 475 0.3300 0.2950 0.2950 -0.0250 Monarch Gold Corporation MQR 1294 0.3900 0.3300 0.3350 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 11.2000 10.2700 10.2700 -0.9200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 123 15.3000 14.4900 14.5100 -0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 226 5.3200 4.9600 5.0900 -0.1800 METRO INC. MRU 885 57.4100 55.0900 55.5500 -1.2700 MORNEAU SHEPELL INC. MSI 117 31.9400 30.9600 31.0200 -0.6200 MINCO SILVER CORPORATION J MSV 38 0.5400 0.5300 0.5300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 131 7.7000 7.1200 7.2900 -0.7800 MULLEN GROUP LTD. MTL 77 7.3000 6.6900 6.7700 -0.6600 Loop Insights Inc. MTRX 4 0.1000 0.0000 MTY FOOD GROUP INC. MTY 163 26.8400 22.9700 22.9700 -2.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 20.9500 20.9300 20.9500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 Must Capital Inc. MUST.H 20000 0.0500 0.0500 0.0500 -0.0750 MCEWEN MINING INC. J MUX 1048 1.3400 1.2100 1.3300 +0.1100 METHANEX CORPORATION MX 123 27.5000 24.5900 24.7500 -2.2400 MAX Resource Corp. MXR 5 0.1200 0.0000 Maya Gold & Silver Inc. MYA 4 1.5700 1.5700 1.5700 +0.5300 Namaste Technologies Inc. N 24 0.3600 0.3600 0.3600 -0.0100 NATIONAL BANK OF CANADA NA 1587 63.1000 59.6600 59.9800 -2.0000 National Bank of Canada Pr Series 38 NA.PR.C 5 19.4500 19.4500 19.4500 +0.9200 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 16.3500 16.3500 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.7000 17.7000 17.7000 +0.7100 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 1 14.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 5 0.0700 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 335 0.8100 0.7900 0.8000 +0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0250 0.0250 0.0250 -0.0100 Nickel Creek Platinum Corp. NCP 250 0.0800 0.0600 0.0750 +0.0150 NEVADA COPPER CORP. J NCU 29 0.1900 0.1900 0.1900 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2804 2.0700 1.8500 1.9800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 INDIVA Limited NDVA 6 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 8.9100 0.0000 Neptune Wellness Solutions Inc. NEPT 374 4.1500 3.4000 3.8500 +0.3300 NEXA RESOURNCES S.A. NEXA 3 9.0900 7.7200 9.0100 +1.6700 NextSource Materials Inc. NEXT 683 0.0350 0.0350 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 602 18.4200 16.5900 16.8000 -1.0900 NOVAGOLD RESOURCES INC. J NG 325 12.2200 11.2200 11.7300 +0.4100 NEW GOLD INC. NGD 5797 1.8400 1.5500 1.8400 +0.2800 Newmont Corporation NGT 146 81.9700 78.7100 81.3400 +3.5900 Nighthawk Gold Corp. NHK 76 2.1300 1.8000 2.1300 +0.4700 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 43 1.1300 1.1200 1.1200 -0.0400 Niocan Inc. NIO 3 0.2300 0.0000 Neo Lithium Corp. NLC 2 0.4700 0.0000 NEW MILLENNIUM IRON CORP. J NML 67 0.0500 0.0450 0.0500 -0.0050 Nano One Materials Corp. NNO 3 1.3200 1.2400 1.3200 -0.1100 North American Construction Group Ltd. NOA 95 8.8000 8.2800 8.3900 -0.1700 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 16 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 27.4000 0.0000 NORTHLAND POWER INC. NPI 1042 33.6700 31.8000 32.8100 +0.5300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4900 0.4900 0.4900 -0.0050 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.7500 0.7500 0.7500 -0.0300 Northern Shield Resources Inc. NRN 5 0.0800 0.0000 48North Cannabis Corp. NRTH 8 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 12 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 4393 1.3000 1.3000 1.3000 +1.1500 Nutrien Ltd. NTR 1940 48.6000 44.8000 45.1400 -3.4100 New Pacific Metals Corp. NUAG 9 5.0200 4.9000 4.9300 +0.0300 Nulegacy Gold Corporation NUG 5 0.1100 0.0000 Numinus Wellness Inc. NUMI 36 0.3250 0.3250 0.3250 -0.0900 NUVISTA ENERGY LTD. NVA 14529 0.9300 0.7700 0.7800 -0.1100 NEOVASC INC. J NVCN 13 3.5200 3.1000 3.2500 -0.1500 Novo Resources Corp. NVO 43 3.8200 3.5000 3.8200 +0.3300 Nortec Minerals Corp. NVT 10 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 34.7800 34.5800 34.7700 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 113 30.7100 29.6900 29.8400 -0.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 383 10.7600 10.4600 10.6400 +0.0800 NEXGEN ENERGY LTD. J NXE 1057 1.8000 1.6700 1.7800 +0.0600 NexOptic Technology Corp. NXO 72 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 8 1.5500 1.5500 1.5500 0.0000 Nexus Gold Corp. NXS 206 0.0600 0.0600 0.0600 +0.0100 Obsidian Energy Ltd. OBE 195 0.6000 0.5800 0.5900 0.0000 Outcrop Gold Corp. OCG 104 0.3550 0.3550 0.3550 -0.0100 Oroco Resource Corp. OCO 10 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 1879 3.0400 2.7900 2.9200 +0.0200 OrganiGram Holdings Inc. OGI 1309 2.6800 2.2400 2.2700 -0.3000 Orla Mining Ltd. OLA 721 3.8500 3.5000 3.7000 +0.0500 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 120 0.0600 0.0550 0.0550 +0.0100 Omineca Mining and Metals Ltd. OMM 7 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 273 2.8700 2.5900 2.6100 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 0.0000 0.0000 ONEX CORPORATION SV ONEX 486 61.8300 57.5000 60.0400 -0.6000 OPSENS INC. J OPS 25 0.6800 0.6800 0.6800 -0.0600 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 95 13.4400 12.9100 13.2500 +0.4600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.3050 0.2900 0.3050 -0.0200 AURA MINERALS INC. J ORA 7 169.1100 169.1100 169.1100 +95.1400 Orezone Gold Corporation ORE 51 0.7900 0.7900 0.7900 +0.1000 Orca Gold Inc. ORG 2 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.5000 0.0000 Orestone Mining Corp. ORS 2 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 90 0.1650 0.1600 0.1650 +0.0100 NORBORD INC. OSB 146 30.7900 27.9000 28.4900 -0.2900 Osino Resources Corp. OSI 308 1.1600 1.1000 1.1500 -0.0500 OSISKO MINING INC. J OSK 178 3.5000 3.3200 3.4000 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 164 59.0800 57.3100 58.2900 +0.2800 Otso Gold Corp. OTSO 5 0.0550 0.0000 Ovintiv Inc. OVV 4735 14.5800 11.9200 12.0800 -1.8100 ORYX PETROLEUM CORP. LIMITED J OXC 30 0.1000 0.0900 0.0900 -0.0200 PAN AMERICAN SILVER CORP. PAAS 184 39.8600 37.2700 38.9800 +2.4800 Pacton Gold Inc. PAC 207 1.2500 0.8300 1.1500 +0.3500 Patriot One Technologies Inc. PAT 370 1.1400 1.0300 1.0800 +0.0400 Patriot One Technologies Inc. Wts. PAT.WT 4 0.1500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.1400 0.1200 0.1400 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 72 89.7200 86.4000 86.8400 -3.5600 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 15 0.7500 0.7500 0.7500 -0.1100 PIMCO Managed Core Bond Pool ETF PCOR 16 19.6600 19.6600 19.6600 +0.0600 PRECISION DRILLING CORPORATION PD 3079 1.1000 0.9300 0.9500 -0.1000 Invesco Canadian Dividend Index ETF PDC 28 23.4800 22.8300 22.8300 -0.6300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 23.7800 0.0000 Pure Energy Minerals Limited PE 32 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 199 0.4000 0.3200 0.3200 -0.0900 Primeline Energy Holdings Inc. PEH 1 0.0750 0.0000 People Corporation PEO 18 9.6900 9.6300 9.6300 +0.3800 Chakana Copper Corp. PERU 0 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1489 1.8600 1.6300 1.6800 -0.1900 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 10.1300 10.1100 10.1300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 1832 2.2100 2.0100 2.2000 +0.1700 Plato Gold Corp. PGC 130 0.0300 0.0300 0.0300 -0.0100 Group Ten Metals Inc. PGE 7 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.9500 8.9500 8.9500 -0.2700 Pure Gold Mining Inc. PGM 237 1.7300 1.3900 1.7300 +0.3600 Prodigy Ventures Inc. PGV 3 0.1000 0.0000 Providence Gold Mines Inc. PHD 3 0.0800 0.0000 Photon Control Inc. PHO 6710 1.7700 1.7000 1.7200 -0.0400 PHX ENERGY SERVICES CORP. PHX 1000 1.3000 1.3000 1.3000 +0.7300 Sprott Physical Gold Trust CAD PHYS 226 19.4000 19.0300 19.4000 +0.4500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.5600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 19.7000 19.6300 19.6300 +0.1600 POLARIS INFRASTRUCTURE INC. J PIF 4 14.9800 14.9200 14.9200 +1.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 180 34.6400 32.0200 32.4900 -2.1000 Pinnacle Renewable Energy Inc. PL 4 4.2900 4.0900 4.1300 -0.0900 PARK LAWN CORPORATION PLC 110 23.6400 21.8700 22.4500 +0.2700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 2 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 231 3.5100 3.2600 3.2600 -0.2700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 618 19.3200 19.2100 19.2300 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 1 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 735 0.2450 0.2000 0.2250 -0.0050 PIMCO Global Short Maturity Fund PMNT 8 19.6700 19.6700 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 58 0.1000 0.1000 0.1000 0.0000 PINE CLIFF ENERGY LTD. J PNE 71 0.1350 0.1350 0.1350 -0.0050 Kraken Robotics Inc. PNG 0 0.5500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 142 0.6200 0.5000 0.5500 -0.0500 Painted Pony Energy Ltd. PONY 1477 0.4800 0.4200 0.4200 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 1133 1.7300 1.4800 1.5300 -0.0600 POWER CORPORATION OF CANADA SV POW 4501 24.9600 23.5000 24.0300 +0.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3070 35.3400 32.0600 32.3600 -2.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 590 0.0150 0.0150 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.1900 0.0000 Primo Water Corporation PRMW 110 19.9700 18.4800 18.6600 -0.4600 ProFound Medical Corp. PRN 39 22.1000 18.5800 22.0000 +4.7000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.1050 0.1050 0.1050 0.0000 Pro Real Estate Investment Trust PRV.UN 37 4.4700 4.3100 4.3100 -0.0900 Prime Mining Corp. PRYM 2 1.1700 1.1700 1.1700 +0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.3400 18.3100 18.3100 0.0000 PULSE SEISMIC INC. PSD 20 1.0000 1.0000 1.0000 +0.0100 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 130 7.8500 7.1300 7.2400 -0.4600 PRAIRIESKY ROYALTY LTD. PSK 893 9.3000 8.2300 8.2600 -0.9100 Sprott Physical Silver Trust PSLV 185 8.9000 8.6900 8.8900 +0.2200 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 21 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 40 1.9900 1.8300 1.8600 -0.0800 Protech Home Medical Corp. PTQ 100 1.2400 1.1100 1.1200 -0.0600 POINTS INTERNATIONAL LTD. J PTS 3 13.3900 12.6600 12.7500 -0.0900 Puma Exploration Inc. PUMA 6 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1111 12.0300 10.8500 11.1000 -0.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 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 8 22.6000 22.5000 22.6000 +4.8500 Power Metals Corp. PWM 11 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 569 16.6900 15.4800 15.8300 -0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.0600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 19 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 61 8.7700 8.3000 8.3100 -0.2700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 161 29.8700 28.4500 28.9100 -1.0000 The Bitcoin Fund QBTC.U 4 10.7000 10.7000 10.7000 -0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1150 0.1150 0.1150 -0.0050 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quorum Information Technologies Inc. QIS 2 1.5000 0.0000 QMX Gold Corporation QMX 135 0.1350 0.1300 0.1350 +0.0200 Invesco QQQ Index ETF QQC.F 16 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 382 74.8000 71.5100 72.0000 -1.7500 Questor Technology Inc. QST 0 1.6400 0.0000 Quarterhill Inc. QTRH 300 2.1500 2.0400 2.0400 -0.0900 Quisitive Technology Solutions, Inc. QUIS 69 0.7100 0.6800 0.6800 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 18.1100 18.1100 18.1100 -0.8300 Qyou Media Inc. QYOU 6 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 69 5.3800 4.9900 5.2500 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 55.3200 53.7600 54.0700 -0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 16.5800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 65 28.8300 28.0300 28.5300 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1368 56.5500 54.1100 54.1300 -2.5100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.9800 0.0000 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 Real Matters Inc. REAL 692 26.1600 23.5700 25.7300 +2.3400 The Real Brokerage Inc. REAX 5 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 0.5800 0.0000 RECIPE UNLIMITED CORPORATION RECP 7626 10.5000 9.5600 9.5600 -0.7100 Regulus Resources Inc REG 16 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3173 16.0000 14.9500 15.0500 -0.7100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 148 3.0400 2.6400 2.6600 -0.2000 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 2 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 10 21.0800 21.0800 21.0800 +2.4300 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 320 0.6300 0.5900 0.6300 +0.0600 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 15.5500 0.0000 Canopy Rivers Inc. RIV 133 1.1800 1.0800 1.1100 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 Relevium Technologies Inc. RLV 1 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 51 1.9000 1.8100 1.8700 +0.1200 TRANSALTA RENEWABLES INC. RNW 103 14.4200 13.6800 13.6800 -0.5800 Roots Corporation ROOT 2 1.2700 0.0000 Roscan Gold Corporation ROS 67 0.3950 0.3750 0.3800 -0.0050 Canstar Resources Inc. ROX 13 0.0300 0.0000 ROXGOLD INC. J ROXG 2700 1.4900 1.3600 1.4800 +0.1500 Royal Gold Mining Inc. ROYL 1 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 16.8900 16.8900 16.8900 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 Red Pine Exploration Inc. RPX 6 0.0350 0.0000 ROGERS SUGAR INC. RSI 207 4.9700 4.6900 4.7300 -0.1500 Reyna Silver Corp. RSLV 8 0.5700 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 144 0.1400 0.1400 0.1400 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 1 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 6 0.0750 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 114 16.7300 16.0000 16.0200 -0.5200 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 278 0.7900 0.7100 0.7800 +0.1300 RenoWorks Software Inc. RW 3 0.3300 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 3 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4769 93.5200 90.8200 91.2000 -1.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 18 25.3200 25.3100 25.3100 +0.4100 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 7 25.3000 25.3000 25.3000 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 6 25.4000 25.4000 25.4000 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 15.8000 15.8000 15.8000 -0.7000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 24.3300 24.2800 24.2800 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 28 0.0050 0.0000 Razor Energy Corp. RZE 7 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2551 0.1300 0.1150 0.1150 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 155 0.1400 0.1300 0.1400 0.0000 SAPUTO INC. SAP 297 33.2200 31.7300 31.7300 -0.9000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 1227 1.9100 1.7500 1.9000 +0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 8.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.1100 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 70 0.1500 0.1250 0.1250 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 7 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 302 3.1400 2.4800 2.4800 -0.6300 Score Media and Gaming Inc. SCR 72 0.7400 0.7100 0.7100 -0.0100 SECOND CUP LTD. (THE) SCU 15 0.7500 0.7200 0.7500 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 105 0.1300 0.1100 0.1200 +0.0100 SEABRIDGE GOLD INC. J SEA 44 22.1100 21.2200 22.1100 +0.6500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1972 1.9000 1.5400 1.6100 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.4500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 Superior Gold Inc. SGI 1 0.7200 0.0000 SURGE ENERGY INC. J SGY 6382 0.3850 0.3250 0.3300 -0.0400 Spruce Ridge Resources Ltd. SHL 6 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 619 0.1500 0.1300 0.1350 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 80 1249.9000 1192.9700 1241.6100 +38.5900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 417 10.0100 9.2700 9.3800 -0.2200 Sokoman Minerals Corp. SIC 4 0.1000 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 22.3500 0.0000 SPROTT INC. SII 102 45.9500 40.2900 45.8900 +5.6400 SilverCrest Metals Inc. SIL 184 12.0900 11.3000 11.9100 +0.7200 Siyata Mobile Inc. SIM 6 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 141 13.1600 12.4600 12.4600 -0.5500 STELLA-JONES INC. SJ 48 35.2600 33.8400 33.9700 -0.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1448 23.0900 21.9500 22.0000 -1.0900 Skeena Resources Limited SKE 11 1.7800 1.7800 1.7800 +0.6300 SUN LIFE FINANCIAL INC. SLF 1961 50.6200 48.1500 48.3500 -1.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4200 22.4200 22.4200 +0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.5000 21.5000 21.5000 +2.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 Solitario Zinc Corp. SLR 20 0.4150 0.3800 0.3800 -0.0350 SULLIDEN MINING CAPITAL INC. J SMC 300 0.0600 0.0500 0.0500 +0.0100 SEMAFO INC. J SMF 2593 4.7200 4.2300 4.7000 +0.4500 San Marco Resources Inc. SMN 10 0.1200 0.0000 SIERRA METALS INC. J SMT 778 3.4900 1.3600 1.8000 +0.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 160 11.3900 10.9300 11.0100 +0.0200 SNC - LAVALIN GROUP INC. SNC 162 22.7700 21.2700 21.4700 -0.3300 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sirios Resources Inc. SOI 7 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 13 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 80 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 147 3.7700 3.6600 3.7400 -0.0300 SUNOPTA, INC. SOY 200 6.5700 6.1200 6.3600 -0.0800 SUPERIOR PLUS CORP. SPB 514 11.5000 11.0000 11.0100 -0.2200 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 11 0.1500 0.0000 Snipp Interactive Inc. SPN 0 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 6 0.1500 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SRHI Inc. SRHI 93 0.3300 0.3050 0.3300 +0.0150 Salazar Resources Limited SRL 95 0.2400 0.2400 0.2400 +0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 69 10.3100 9.6700 9.6700 -0.4600 SmartCentres REIT Variable Voting SRU.UN 607 21.3500 20.4800 20.6500 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.8800 3.8800 3.8800 -0.1700 Storm Resources Ltd. SRX 14 1.3600 1.3300 1.3300 -0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1842 12.8300 11.8200 12.7900 +1.2400 SANDSTORM GOLD LTD. WT SSL.WT 1 5.4900 0.0000 SSR Mining Inc. SSRM 731 27.8000 26.1600 27.4900 +1.7400 Sangoma Technologies Corporation STC 1401 2.2000 2.2000 2.2000 +0.1000 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEP Energy Services Ltd. STEP 4 0.4650 0.0000 STEPPE GOLD LTD STGO 30 1.8500 1.7400 1.8400 +0.3800 Stelmine Canada Ltd. STH 7 0.1100 0.0000 STELCO HOLDINGS INC. STLC 97 7.7100 7.2100 7.3100 -0.3200 STANTEC INC. STN 78 41.5300 39.6400 40.5600 -0.9800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11898 23.9800 22.0100 22.3000 -0.9000 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.0850 0.0850 0.0850 0.0000 Silver One Resources Inc. SVE 4 0.4500 0.0000 Storagevault Canada Inc. SVI 6 3.2600 3.1100 3.1100 -0.1900 SILVERCORP METALS INC. J SVM 1617 6.9800 6.5600 6.8700 +0.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.4300 9.4300 9.4300 +0.3100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.7000 9.6600 9.6600 +0.0800 SIERRA WIRELESS, INC. SW 37 12.3600 11.3100 11.6100 -1.0400 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.1700 0.0000 SYNEX INTERNATIONAL INC. J SXI 10 0.2300 0.2300 0.2300 +0.0100 SUPREMEX INC. SXP 0 1.4000 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 17945 0.0650 0.0600 0.0600 -0.0050 TELUS CORPORATION T 3958 23.9000 22.3300 22.3600 -1.3700 TRANSALTA CORPORATION TA 1033 8.3100 7.7300 7.7800 -0.4800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 13.5200 13.5200 13.5200 +0.5200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tajiri Resources Corp. TAJ 2 0.0300 0.0000 PetroTal Corp. TAL 3 0.1900 0.0000 TAG OIL LTD. J TAO 100 0.1300 0.1300 0.1300 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.9000 0.0000 Tetra Bio Pharma Inc. TBP 189 0.2200 0.2100 0.2100 -0.0050 Turmalina Metals Corp. TBX 201 1.4400 1.2600 1.4400 +0.3900 TUCOWS INC. TC 1 77.5200 77.5200 77.5200 -7.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 14.9600 14.3400 14.5100 -0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 114 8.9700 8.7600 8.7900 -0.0800 TECSYS INC.J TCS 1 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 2121 0.8600 0.8000 0.8200 0.0000 TORONTO-DOMINION BANK (THE) TD 9755 62.6000 59.2400 59.5000 -2.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 15.2200 15.2200 15.2200 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 15.4600 15.4600 15.4600 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 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 1 23.0900 23.0900 23.0900 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 202 18.7000 18.2500 18.2500 +0.4000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 17.4200 17.2700 17.4200 +0.2400 TD Bank Pr Series 22 TD.PF.L 0 20.6000 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 4017 14.9000 13.1200 13.5000 -0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 251 0.0100 0.0100 0.0100 0.0000 Telo Genomics Corp. TELO 6 0.0950 0.0000 Tembo Gold Corp. TEM 13 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 339 8.7100 8.4800 8.6900 -0.0800 TFI INTERNATIONAL INC. TFII 99 46.5600 44.9700 46.4550 +1.4550 TD Active Global Enhanced Dividend ETF TGED 7 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 86 0.8200 0.7100 0.7700 +0.0500 TERAGO INC. TGO 1 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1216 0.3900 0.3450 0.3550 -0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 40 0.0450 0.0450 0.0450 -0.0300 TERANGA GOLD CORPORATION J TGZ 1586 12.0400 10.8600 12.0100 +1.5500 THERATECHNOLOGIES INC. TH 445 4.1200 2.7600 2.9000 +0.3200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 TITAN MINING CORPORATION TI 115 0.2200 0.2050 0.2050 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 86 68.8800 64.9300 65.6000 -5.6900 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 527 0.6500 0.6200 0.6300 -0.0100 Trackx Holdings Inc. TKX 20 0.0650 0.0650 0.0650 0.0000 Troilus Gold Corp. TLG 327 1.0400 0.9600 1.0000 +0.0600 Theralase Technologies Inc. Wts. TLT.WT 3 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 25.0600 25.0600 25.0600 -0.5500 TITAN MEDICAL INC. TMD 642 1.4800 1.0900 1.1500 -0.3500 TREASURY METALS INC. J TML 223 0.4600 0.4200 0.4400 +0.0600 TRILOGY METALS INC. J TMQ 9 2.6100 2.4900 2.4900 -0.0500 TMAC RESOURCES INC. J TMR 464 1.6500 1.5400 1.6300 +0.0800 TRANSATLANTIC PETROLEUM LTD. J TNP 8 0.4950 0.4950 0.4950 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 5.6500 5.5600 5.5700 -0.1200 Tanzanian Gold Corporation TNX 115 1.1600 1.0600 1.0900 +0.0100 TORC OIL & GAS LTD. TOG 4447 1.9500 1.6500 1.6700 -0.0800 Torrent Capital Ltd. TORR 8 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 44 2.4800 2.1800 2.2900 0.0000 TOURMALINE OIL CORP. TOU 2042 12.3100 11.6800 11.7300 -0.4400 SPIN MASTER CORP. SV TOY 32 24.5600 23.3000 23.3000 -0.7000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 529 93.2400 90.2600 91.0600 -0.8100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 9.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 684 13.0800 10.5400 10.7500 -1.2400 TC ENERGY CORPORATION TRP 4072 60.9100 56.8700 57.1400 -2.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.6800 11.6800 11.6800 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 8.6300 8.6300 8.6300 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 23.0000 23.0000 23.0000 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 2150 1.0500 0.9200 0.9200 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 6.2100 5.8700 5.8800 -0.2500 TriStar Gold Inc. TSG 8 0.3650 0.0000 Trisura Group Ltd. TSU 4 58.3500 57.8000 57.8000 +0.8900 Tudor Gold Corp TUD 20 1.7000 1.5500 1.5500 +0.0500 Teuton Resources Corp. TUO 0 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5248 0.0900 0.0850 0.0900 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 4623 0.9700 0.8100 0.8400 -0.0100 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8132 0.9100 0.6900 0.8200 +0.1600 Tower Resources Ltd. TWR 5 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 17.1300 16.6700 16.6700 -0.4800 TOREX GOLD RESOURCES INC. J TXG 479 20.3900 18.3700 20.3000 +1.5100 TOUCHSTONE EXPLORATION INC. TXP 646 0.9500 0.8700 0.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 395 4.6700 4.5000 4.5100 -0.1700 UEX CORPORATION J UEX 584 0.1300 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 74 31.0600 26.8600 26.8600 -3.9000 Unigold Inc. UGD 6 0.3450 0.0000 Urbangold Minerals Inc. UGM 6 0.0000 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 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 117 7.5300 5.7500 7.1500 +1.5000 URTHECAST CORP. J UR 225 0.1200 0.1100 0.1150 -0.0250 UR-ENERGY INC. J URE 122 0.6800 0.6400 0.6600 -0.0100 Americas Gold and Silver Corporation USA 174 3.4300 3.2300 3.3600 +0.1400 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 27.3700 27.3300 27.3700 +0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 6 30.9300 0.0000 Viva Gold Corp. VAU 2 0.2600 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 57 26.5400 26.1500 26.1500 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26 26.3300 26.3300 26.3300 +0.5100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 33.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 31.2500 31.2500 31.2500 -0.0600 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 145 33.7200 33.0200 33.0500 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 32.7900 32.5200 32.5800 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 38.2300 37.7300 37.8600 -0.3200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 25 0.0750 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 27.1800 0.0000 VERMILION ENERGY INC. VET 1095 7.0300 5.7300 5.7900 -0.9700 VILLAGE FARMS INTERNATIONAL, INC. VFF 78 7.3500 6.3300 6.3300 -0.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 502 76.0300 73.2700 73.3300 -1.9800 Volcanic Gold Mines Inc VG 3 3.1500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 0.0000 0.0000 Victoria Gold Corp. VGCX 12 13.6400 13.0100 13.3500 +0.6400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 54.6400 53.1600 53.2100 -1.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 39.3900 38.8000 38.8000 -1.0900 Vanguard Growth ETF Portfolio VGRO 11 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 27.4700 27.4200 27.4700 +0.3000 VISTA GOLD CORP. VGZ 111 1.3100 1.1300 1.1800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2041 3.5900 2.9900 3.0400 -0.3100 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.3500 27.3500 27.3500 +0.2300 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1362 0.2600 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 29.3500 0.0000 VALEURA ENERGY INC. J VLE 6 0.3250 0.3250 0.3250 -0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 88 2.6800 2.4800 2.6000 +0.0500 The Valens Company Inc. Wts. VLNS.WT 25 0.3250 0.3250 0.3250 +0.0150 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 252 16.1200 13.6200 14.1600 -1.1400 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 10 1.7700 1.6600 1.6600 -0.0900 ValOre Metals Corp. VO 16 0.2450 0.2450 0.2450 -0.0300 Volt Energy Corp. VOLT 5 0.0400 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37 26.6800 25.8600 25.8600 -1.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.4800 24.4500 24.4800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.8600 24.8400 24.8600 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 52.6600 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 Vendetta Mining Corp. VTT 3 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.5100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 59.0900 0.0000 VVC Exploration Corporation VVC 30 0.0250 0.0250 0.0250 -0.0150 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 39.2500 0.0000 Vaxil Bio Ltd. VXL 21 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 109 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 376 124.9600 121.3300 123.9600 +1.2400 WHITECAP RESOURCES INC. J WCP 6774 2.4800 2.1350 2.1800 -0.0900 WESDOME GOLD MINES LTD. WDO 119 11.5300 10.7300 11.4900 +0.7900 CANOPY GROWTH CORPORATION J WEED 2361 25.1300 21.7000 21.8000 -1.7600 WESTERN FOREST PRODUCTS INC. WEF 8604 0.9200 0.8100 0.9200 +0.1500 WELL Health Technologies Corp. WELL 640 2.8300 2.5800 2.7800 +0.1300 WEST FRASER TIMBER CO. LTD. WFT 833 47.7600 43.9800 44.4700 +0.2000 White Gold Corp. WGO 218 0.8900 0.8800 0.8900 -0.0100 WildBrain Ltd. WILD 266 1.2000 1.1000 1.1300 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 438 13.2400 12.4400 12.9500 -0.1400 WPT Industrial REIT WIR.UN 13 17.7500 17.0000 17.7500 -0.5500 WAJAX CORPORATION WJX 81 9.0800 8.2400 8.4700 -0.5200 Willow Biosciences Inc. WLLW 1199 0.5400 0.4200 0.4400 +0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 379 1.0900 1.0500 1.0600 -0.0200 WeedMD Inc. WMD 65 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 15 0.0000 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 132 98.7900 97.0900 97.2300 -2.2000 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 1 22.0000 0.0000 WINPAK LIMITED WPK 46 41.5800 39.7500 39.7900 -2.0100 Wheaton Precious Metals Corp. WPM 2398 59.1900 55.5200 57.7500 +0.8900 WESTPORT FUEL SYSTEMS INC. WPRT 32 1.7100 1.5800 1.5800 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 32 0.3000 0.2800 0.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 154 1.1300 1.0600 1.1100 +0.0100 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1950 0.0000 WSP GLOBAL INC. WSP 210 84.9900 81.1600 81.2700 -2.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 17.9400 16.3000 16.6800 +1.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 49 131.1800 129.1800 129.9300 -0.5900 Xtierra Inc. XAG 2 0.0850 0.0000 Xanadu Mines Ltd. XAM 8 0.0700 0.0000 GOLDMONEY INC. XAU 39 2.4800 2.3000 2.4800 +0.2500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 27.3000 26.3300 26.3300 -0.1200 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 1016 33.6200 33.4600 33.4900 -0.0200 Xebec Adsorption Inc. XBC 125 4.1800 3.9100 3.9900 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.5100 9.3800 9.5100 -0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 111 22.4500 22.3600 22.3700 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 12.8600 0.0000 EXACTEARTH LTD. J XCT 9 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 20.7900 20.7900 20.7900 -0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.2700 25.2200 25.2200 +0.2700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 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 8950 5.1900 4.7500 4.7900 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 16.6500 16.6500 16.6500 -0.8000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 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 MULTIFACTOR CDA INDX ETF UN XFC 2 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1281 33.4100 31.7900 31.8600 -1.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1000 20.0300 20.0300 -0.0500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 3 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 23.5900 23.5900 23.5900 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4359 21.0000 20.2200 20.8500 +1.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 166 18.0700 17.6200 17.6600 -0.4000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 326 25.0300 24.0700 24.0700 -0.6700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 Ximen Mining Corp. XIM 3 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 24.7900 23.9400 23.9700 -0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 39.1100 37.8400 39.0700 +0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 28326 23.7800 22.9800 23.0700 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 27.7800 27.7800 27.7800 +0.1100 Auxly Cannabis Group Inc. XLY 42 0.3150 0.3000 0.3050 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 16.7500 16.7400 16.7500 +0.9600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 1 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 6 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 26 42.8700 42.0000 42.1600 -0.8400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 0.0000 Xander Resources Inc. XND 1000 0.2000 0.2000 0.2000 -0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 44 22.1400 22.0600 22.1200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 45 79.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 26.3200 26.2900 26.2900 +0.3900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 163 15.1300 14.6800 14.6800 -0.3200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 77 28.2400 28.2200 28.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 19.6900 19.6300 19.6500 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3381 34.4400 32.5900 32.6300 -1.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 63.8100 62.1300 62.1300 -2.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 28.0100 27.9300 27.9300 -1.9100 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 6.7100 6.6100 6.7000 +0.0700 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6500 0.6500 0.6500 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 51.8700 50.8500 50.8900 -2.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 100 26.0300 24.9300 24.9700 -0.7400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 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 51 55.0100 52.5900 52.5900 -2.4900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YDx Innovation Corp. YDX 7 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 267 0.6700 0.5900 0.5900 -0.0600 Gold Terra Resource Corp. YGT 150 0.3100 0.3100 0.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 339 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 23826 7.2400 6.8400 7.1200 +0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179 16.7700 16.7000 16.7200 -0.0200 ZARGON OIL & GAS LTD. ZAR 350 0.0650 0.0650 0.0650 -0.0050 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 17.2100 17.1900 17.2000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.9300 0.0000 BMO Conservative ETF ZCON 1 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 240 14.4400 14.4100 14.4200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 17.4400 17.3900 17.3900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 17.9100 17.9100 17.9100 -1.1000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 132 14.2800 13.7600 13.7700 -0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 18.1500 17.7500 18.0600 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3637 24.6100 23.3200 23.3900 -0.9800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 19.8300 19.5700 19.5700 +0.0700 ZEN Graphene Solutions Ltd. ZEN 15 0.6300 0.0000 Zenabis Global Inc. ZENA 1772 0.0950 0.0850 0.0850 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 29.1900 27.0700 27.0700 -2.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 23.0900 22.4800 22.4800 -0.4200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 20.9000 20.9000 20.9000 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 5 55.6200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 75.1600 75.1600 75.1600 +6.6000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 37.3100 37.3100 37.3100 +0.6000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 6 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 12.6300 12.4200 12.4200 -0.2600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 146 75.9400 73.0300 75.8700 +4.6500 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 89 30.7700 30.0100 30.0100 -1.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 45 37.4300 36.4200 36.4500 -1.4000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.2900 15.2900 15.2900 -0.9800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 16.1500 16.1500 16.1500 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 85 18.3800 18.3200 18.3300 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 639 8.4100 8.1800 8.1900 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 131 13.5800 13.5600 13.5600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 188 75.4900 72.2800 72.2800 -1.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.2500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 46.2800 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 33.7300 33.7300 33.7300 -0.6800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 50.8300 50.8100 50.8300 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 46 53.4600 53.4600 53.4600 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 43.9500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 15.3500 14.6600 14.6600 -0.5700 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 22 17.8300 17.4400 17.4400 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 2 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 18.1400 17.6500 17.6500 -0.7500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 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 23 16.0800 15.5700 15.9800 -0.2100 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 305,000 Total Volume: 102,469,176 Total Value: $1,182,676,089 Avg Volume per Day: 20,493,835 Avg Value per Day: $236,535,218 Avg Trades per Day*: 14.04 Avg Price per Share: $11.5418 Avg Value per Trade: $3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.