Pure Trading Weekly Market Summary July 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 340 0.0700 0.0550 0.0700 +0.0300 Aftermath Silver Ltd. AAG 8 0.3500 0.0000 Aton Resources Inc. AAN 39 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1104 1.7200 1.5700 1.6900 +0.1100 Aben Resources Ltd. ABN 46 0.1550 0.1550 0.1550 +0.0700 Arbor Metals Corp. ABR 6 0.0857 0.0000 Abraplata Resource Corp. ABRA 20 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 147 14.3300 13.4900 14.1400 +0.6600 BARRICK GOLD CORPORATION ABX 15344 36.7400 35.2200 35.5500 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 7960 17.6800 16.3900 17.1800 +0.5400 Aurora Cannabis Inc. ACB 644 17.2900 16.2100 16.5000 -0.5200 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.3900 0.3900 0.3900 -0.0100 Seven Aces Limited ACES 53 2.1900 2.1600 2.1600 -0.0400 ATCO LTD. CL 'I' NV ACO.X 78 41.9300 39.0000 41.1600 +2.6400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 83 11.2000 10.3000 11.0000 +0.9400 Acasti Pharma Inc. ACST 121 0.7600 0.6400 0.7400 -0.0100 ALARIS ROYALTY CORP. AD 144 13.0500 12.0400 12.3500 -0.3100 ACADIAN TIMBER CORP. ADN 1 14.5700 14.5700 14.5700 -0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 8.7400 8.6000 8.7400 -0.0300 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 Adventus Mining Corporation ADZN 0 1.3300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 25 0.7000 0.7000 0.7000 -0.0300 AGNICO EAGLE MINES LIMITED AEM 711 88.3700 83.3800 84.5900 +0.4700 AEX Gold Inc. AEX 4 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 517 1.1000 0.5000 0.5400 -0.6300 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 48 28.2000 26.2000 27.2300 +0.0700 Amarillo Gold Corporation AGC 3 0.2350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 5.2300 4.6900 5.0000 +0.2300 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 3818 12.9700 11.8400 12.7500 +0.8000 Aleafia Health Inc. AH 215 0.5100 0.4950 0.5100 +0.0100 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 61 11.2200 10.6400 10.8500 -0.2800 ALTUS GROUP LIMITED AIF 87 41.5000 40.4600 41.5000 +0.4500 Almonty Industries Inc. AII 37 0.5800 0.5600 0.5800 -0.0100 AIMIA INC. AIM 71 3.3200 2.8400 3.2200 +0.4100 Clean Air Metals Inc. AIR 3 0.3850 0.0000 AGJUNCTION INC. AJX 135 0.2700 0.2200 0.2700 +0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.4300 0.0000 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 1294 16.1200 15.0000 16.0700 +1.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 10.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.5400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 12.9400 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 20 0.8900 0.8900 0.8900 +0.1800 Alio Gold Inc. ALO 511 1.9700 1.6400 1.9700 +0.3500 ALTIUS MINERALS CORPORATION ALS 6 9.8000 9.6800 9.6800 -0.3600 Altamira Gold Corp. ALTA 6 0.1000 0.0000 Altus Strategies PLC ALTS 4 0.3550 0.0000 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 3 2.1100 2.1100 2.1100 -0.1600 American Creek Resources Ltd. AMK 730 0.3550 0.2800 0.3500 +0.1000 ALMADEN MINERALS LTD. AMM 241 0.7000 0.6400 0.6700 +0.0300 AM RESOURCES CORP AMR 8 0.1800 0.0000 Amex Exploration Inc. AMX 14 0.9600 0.0000 American Manganese Inc. AMY 2 0.1700 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 4 36.8000 35.0000 36.8000 +0.6500 ANACONDA MINING INC. J ANX 859 0.3700 0.2975 0.3700 +0.0850 AFRICA OIL CORP. J AOI 25 1.0900 1.0600 1.0800 +0.0100 Ascot Resources Ltd. AOT 2281 1.1800 0.8600 1.1700 +0.3300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 169 42.2700 39.7300 41.5300 +0.4400 APHRIA INC. J APHA 570 5.9600 5.4800 5.8400 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 90 9.3600 8.9000 9.1500 +0.0600 APTOSE BIOSCIENCES INC. APS 72 9.0100 8.2300 8.6800 +0.0400 AQUILA RESOURCES INC. J AQA 145 0.1600 0.1500 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5083 18.0000 17.1600 17.6700 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1415 2.9600 2.4600 2.9500 +0.5200 AECON GROUP INC. ARE 98 15.0800 14.5500 14.7300 +0.3400 AMERIGO RESOURCES LTD. J ARG 326 0.3700 0.3200 0.3550 +0.0550 ARHT Media Inc. ART 1 0.1300 0.0000 Artemis Gold Inc. ARTG 5 5.5400 5.5400 5.5400 +2.2300 Aurania Resources Ltd. ARU 16 2.9400 2.6700 2.8900 +0.1800 ARC RESOURCES LTD. ARX 2077 4.8800 4.3700 4.7900 +0.3700 Avino Silver & Gold Mines Ltd. ASM 273 1.1700 0.9700 1.0900 +0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0600 0.0000 ALACER GOLD CORP. J ASR 672 9.3900 8.8600 9.0600 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 165 19.3300 18.5800 18.8800 +0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 43.9800 42.5800 43.9800 +1.7400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 706 44.1700 41.9600 43.2200 +1.0000 Antibe Therapeutics Inc. ATE 166 0.4200 0.4100 0.4100 +0.0100 ATHABASCA OIL CORPORATION J ATH 7474 0.1900 0.1700 0.1850 +0.0100 ATLANTIC POWER CORPORATION ATP 74 2.7700 2.6000 2.7200 +0.1900 Alto Ventures Ltd. ATV 4 0.1250 0.0000 ARITZIA INC. SV ATZ 475 19.7000 17.8900 19.1100 +1.1600 Aurion Resources Ltd. AU 1 1.3800 1.3800 1.3800 +0.2700 Allegiant Gold Ltd. AUAU 9 0.2200 0.0000 AURYN RESOURCES INC. J AUG 736 2.9100 2.3100 2.6600 +0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 1644 0.1000 0.0750 0.1000 +0.0450 1911 Gold Corporation AUMB 10 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 164 0.6100 0.5000 0.5900 +0.0800 Aurcana Corporation AUN 22 0.5900 0.5900 0.5900 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 324 22.1600 20.2800 20.7000 -0.4700 Aurora Royalties Inc. AUR.H 20 0.0700 0.0700 0.0700 -0.2000 Aura Resources Inc. AUU 5 0.0750 0.0000 Auramex Resource Corp. AUX 1 0.1000 0.0000 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2349 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 26.9200 25.8700 26.2300 +0.4900 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 2 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 136 7.8500 7.3500 7.5800 +0.0900 Alexco Resources Corp. AXU 156 3.2700 2.8700 3.0500 +0.1600 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 4 2.2300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 2 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 53 30.2500 28.4000 30.1900 +1.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2260 45.7100 43.9000 44.3000 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 15.6500 15.6500 15.6500 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.7000 0.0000 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 5 13.1500 13.1500 13.1500 -0.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 13.8000 13.8000 13.8000 -0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 23.2100 23.2000 23.2000 -1.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 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 2 7.4500 7.4500 7.4500 -0.1000 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 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bluebird Battery Metals Inc. BATT 5 0.1550 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 3736 6.7100 6.3800 6.6000 +0.1400 Brixton Metals Corporation BBB 124 0.2500 0.2500 0.2500 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 255 0.6700 0.6400 0.6700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 50688 0.4500 0.4200 0.4300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 66 42.9000 41.2000 42.9000 +1.6600 BCE INC. BCE 3069 57.6000 56.1300 56.6200 +0.7900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.8900 11.8900 11.8900 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 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 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.5500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.1300 6.1300 6.1300 +0.1600 Bee Vectoring Technologies International Inc. BEE 4 0.3500 0.0000 Hill Street Beverage Company Inc. BEER 13 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 29.9500 27.8700 29.8900 +1.5000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.3000 21.2400 21.3000 +0.8000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 67.2000 64.3700 66.8000 +2.1800 Nevada Energy Metals Inc. BFF 6 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 196 25.5600 24.0000 24.6500 -0.2400 Bayhorse Silver Inc. BHS 9 0.1000 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 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 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1010 56.4300 54.3700 55.7300 +1.3900 Brookfield Infrastructure Corporation A Exch BIPC 82 62.2300 60.5600 61.3400 +0.6600 BIRCHCLIFF ENERGY LTD. BIR 1771 1.1800 1.0900 1.1400 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 16 0.5500 0.0000 BLACK IRON INC. J BKI 1 0.1000 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 127 0.0900 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2159 25.4500 18.9700 24.6200 +5.9700 BELLUS HEALTH INC. BLU 175 16.4300 13.0800 16.3000 +3.1300 BORALEX INC. CL 'A' BLX 236 31.7000 29.2500 31.5500 +2.4800 Barsele Minerals Corp. BME 15 0.3550 0.3500 0.3550 -0.0150 MacDonald Mines Exploration Ltd. BMK 385 0.1200 0.1000 0.1200 +0.0200 BANK OF MONTREAL BMO 3493 73.6300 70.6600 72.1500 +1.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.8800 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 21.0200 21.0200 21.0200 +3.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 14.6800 14.4500 14.6800 +0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.2500 0.0000 Benchmark Metals Inc BNCH 39 0.6200 0.6100 0.6100 +0.2200 BONTERRA ENERGY CORP. BNE 2 1.2900 1.2700 1.2700 -0.2100 BENGAL ENERGY LTD. J BNG 80 0.0400 0.0400 0.0400 -0.0050 Big Banc Split Corp. BNK 0 0.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 30529 0.0700 0.0450 0.0500 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 6096 57.1400 54.7300 56.8900 +2.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 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 0 23.3500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4800 24.4800 24.4800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 72 18.7900 18.1400 18.4200 -0.2400 BOYUAN CONSTRUCTION GROUP, INC. J BOY 25 0.4800 0.4800 0.4800 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 7.9700 7.4800 7.5400 -0.2200 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 0 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 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 20 9.9000 9.9000 9.9000 -0.5500 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 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1578 16.1800 13.2900 15.5300 +2.2800 Bragg Gaming Group Inc. BRAG 9 0.2300 0.0000 Blackrock Gold Corp. BRC 9 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 11.6300 11.5400 11.5700 +0.0900 Brompton Global Real Assets Dividend ETF BREA 1 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 12.0000 12.0000 12.0000 -0.6700 Brigadier Gold Limited BRG 31 0.2200 0.2200 0.2200 0.0000 BRI-CHEM CORP. BRY 5 0.1000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 9 3.1200 3.1200 3.1200 -0.5600 Bluestone Resources Inc. BSR 1 1.8900 1.8900 1.8900 +0.0400 BELO SUN MINING CORP. J BSX 1500 0.8600 0.7700 0.7900 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 80 3.1500 3.0100 3.1000 -0.0100 BAYTEX ENERGY CORP. BTE 8819 0.7300 0.6300 0.7000 +0.0400 biOasis Technologies Inc. BTI 4 0.3600 0.0000 B2GOLD CORP. J BTO 14965 7.8100 7.2900 7.4700 +0.1000 Bonterra Resources Inc. BTR 4 1.5200 1.5100 1.5100 +0.4100 BTU Metals Corp. BTU 15 0.4000 0.4000 0.4000 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 35 1.8800 1.6500 1.8200 +0.1700 Bravada Gold Corporation BVA 2 0.0650 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.6000 10.6000 10.6000 -0.0100 Boyd Group Services Inc. BYD 14 202.1400 197.2300 202.1400 +4.2400 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0800 0.0000 Banyan Gold Corp. BYN 79 0.3050 0.2300 0.2700 +0.0700 Benz Mining Corp. BZ 33 0.5200 0.4050 0.5200 +0.4000 Contact Gold Inc. C 1 0.1150 0.0000 Colonial Coal International Corp. CAD 7 0.4300 0.0000 CAE INC. CAE 1160 22.5000 20.8100 20.9500 -0.8600 Canex Metals Inc. CANX 370 0.2950 0.2950 0.2950 +0.1450 Castle Peak Mining Ltd. CAP 10 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 433 49.9300 47.6900 48.3400 +0.1600 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 302 14.9300 14.2400 14.9300 +0.6200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 19.3500 19.3500 19.3500 +0.1400 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.9500 18.9500 18.9500 0.0000 CABRAL GOLD INC. CBR 3 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 47 105.0000 95.5200 103.8500 +5.7700 Canada Carbon Inc. CCB 5 0.3650 0.0000 Cascadero Copper Corporation CCD 40 0.0200 0.0200 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 168 45.0800 42.7000 43.1200 +0.9200 CANARC RESOURCE CORP. J CCM 785 0.1100 0.1000 0.1000 +0.0150 CAMECO CORPORATION CCO 2000 14.0800 13.6100 13.9100 +0.4100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Silver Cobalt Works Inc. CCW 69 0.5600 0.5500 0.5500 +0.0300 Ceridian HCM Holding Inc. CDAY 14 115.7400 106.2400 114.8900 +4.8400 Cordoba Minerals Corp. CDB 11 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 214 0.6000 0.5600 0.5600 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 22.6200 22.0400 22.5700 +0.3200 CENTAMIN PLC. ORDINARY CEE 18 3.0600 2.9100 3.0000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 132 23.0200 22.7800 22.8600 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 3 6.5000 6.4900 6.4900 +0.4900 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1600 0.0000 CES Energy Solutions Corp. CEU 148 1.1200 1.0600 1.1000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 106 7.1500 6.5500 7.1100 +0.6600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 99 0.7400 0.6600 0.7400 +0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 2 17.5300 0.0000 CANFOR CORPORATION CFP 282 12.4000 11.1900 12.2100 +0.9200 CALFRAC WELL SERVICES LTD. CFW 2708 0.1900 0.1600 0.1800 +0.0200 CANFOR PULP PRODUCTS INC. CFX 7 5.6900 5.5700 5.5900 +0.1600 CENTERRA GOLD INC. CG 1286 15.3400 14.6100 14.7800 -0.2900 Caldas Gold Corp. CGC 1 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 694 0.8300 0.6800 0.8200 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.9500 14.9200 14.9500 +0.4700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 106 21.0700 20.8000 20.8600 +0.0400 COGECO INC. SV CGO 11 86.4500 80.1100 86.4500 +4.9300 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 841 9.9500 7.7700 8.5200 -1.5500 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 54.9500 54.9500 54.9500 +1.4500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 5.5800 5.1500 5.5500 +0.2000 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 767 13.3100 12.4100 12.9700 +0.5200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1140 3.0500 2.8200 2.8800 -0.0500 CHESSWOOD GROUP LIMITED CHW 6 4.0600 3.8200 4.0600 -0.2700 CHAMPION IRON LIMITED ORDINARY J CIA 400 2.6800 2.4900 2.6300 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 78.3900 74.7500 77.0800 +1.5000 Central Iron Ore Limited CIO 16 0.1950 0.0000 CI FINANCIAL CORP. CIX 1018 17.6500 16.8200 17.1600 +0.1700 CARDINAL ENERGY LTD. J CJ 974 0.5600 0.5100 0.5400 +0.0200 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1458 2.9600 2.7500 2.7900 -0.1300 CARGOJET INC. CJT 16 162.8300 156.6900 161.9400 +1.4900 Chesapeake Gold Corp. CKG 6 4.9000 4.8700 4.9000 +0.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 18.3200 18.3100 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2300 19.2300 19.2300 -0.0100 ALCANNA INC CLIQ 131 3.7000 3.1500 3.6300 +0.4500 Clean TeQ Holdings Limited CLQ 3 0.1500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 103 9.3500 8.7500 9.2000 +0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1492 92.5400 89.5000 91.1000 +1.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 14.1400 14.1400 14.1400 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.4400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 18.7000 18.7000 18.7000 +0.5500 CIBC Pr A Series 47 CM.PR.S 2 15.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 54 4.8900 4.5300 4.8700 +0.3500 COPPER MOUNTAIN MINING CORPORATION J CMMC 570 0.6300 0.5800 0.6200 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 4 0.0900 0.0000 Canada Nickel Company Inc. CNC 4 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 246 3.8900 3.6300 3.8900 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 8054 24.7000 23.1700 24.1900 +0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 1051 122.0600 118.3200 119.3100 +1.0800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 109 349.6100 339.7500 342.9100 +2.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 10.6600 10.4900 10.6500 +0.1300 CRESCENT POINT ENERGY CORP. CPG 6306 2.3400 2.1500 2.2900 +0.1100 Copper Lake Resources Ltd. CPL 5 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 246 28.8500 26.2700 28.1600 +1.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 663 0.3300 0.2900 0.3150 +0.0150 Critical Elements Lithium Corporation CRE 6 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 252 3.3500 2.7900 3.3200 +0.4200 Cronos Group Inc. CRON 211 8.4500 7.9800 8.3100 +0.0600 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 13.3100 12.6600 13.1400 +0.3500 CareRx Corporation CRRX 2 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 625 14.1500 13.3400 13.9800 +0.5200 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 958 0.8600 0.7700 0.8100 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1277 9.5700 8.9900 9.3800 +0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1545.7100 1537.4300 1537.4300 +3.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 113 119.8000 116.1000 118.8600 +2.4600 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 80 0.0450 0.0450 0.0450 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 75 0.5400 0.4750 0.4900 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 944 34.8100 32.0100 34.5400 +2.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 23.1600 23.1600 23.1600 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 26 21.7600 21.7500 21.7600 -0.2400 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 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 37.8900 37.4200 37.8900 -0.5000 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 10883 8.4800 7.8000 8.2200 +0.2600 Compass Gold Corporation CVB 0 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.6400 0.0000 CENOVUS ENERGY INC. CVE 7981 6.5200 6.0400 6.3600 +0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 5 0.6300 0.0000 CANADIAN WESTERN BANK CWB 191 24.2300 23.1200 23.8100 +0.9000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 100 22.4000 22.4000 22.4000 +0.2500 Charlotte's Web Holdings, Inc. CWEB 761 5.5400 4.9800 5.0000 -0.1600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.6900 0.6000 0.6000 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 126 4.4900 4.3300 4.4300 -0.1800 Calibre Mining Corp. CXB 1078 1.3900 1.2800 1.3700 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 15 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.1500 0.0000 Cypress Development Corp. CYP 24 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 10 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 173 21.0000 19.7900 20.3300 +0.3100 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0400 0.0400 0.0400 +0.0050 Arianne Phosphate Inc. DAN 7 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.1700 0.0000 Neptune Dash Technologies Corp. DASH 14 0.0600 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 462 0.0400 0.0350 0.0400 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 2 37.2200 37.2200 37.2200 +2.2700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1290 0.4000 0.2000 0.2650 +0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 21.3300 21.3300 21.3300 +0.0800 Decade Resources Ltd. DEC 13 0.0250 0.0000 Defiance Silver Corp. DEF 22 0.0950 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 2.9400 2.8300 2.9400 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 275 5.7000 5.2500 5.5900 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.8600 9.8100 9.8400 +0.2700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 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 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 2.9900 2.9200 2.9900 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0650 0.0650 0.0650 +0.0300 Star Diamond Corporation DIAM 175 0.2850 0.2500 0.2850 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 5.5800 5.2900 5.2900 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 518 11.0100 10.2000 10.8100 +0.3800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 211 1.9200 1.8200 1.8900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.7800 13.7200 13.7300 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 70 0.0950 0.0950 0.0950 -0.0050 Desert Mountain Energy Corp. DME 10 0.2250 0.0000 DENISON MINES CORP. DML 1262 0.4950 0.4500 0.4800 +0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 146 0.5400 0.5200 0.5400 +0.0200 DYNACOR GOLD MINES INC. J DNG 15 1.9400 1.8600 1.9400 +0.1100 CANDENTE COPPER CORP. J DNT 10 0.0700 0.0700 0.0700 +0.0100 CloudMD Software & Services Inc DOC 24 0.6700 0.6700 0.6700 +0.0200 DOLLARAMA INC. DOL 724 45.9200 44.6700 45.4900 +0.9100 BRP INC. SV DOO 319 60.0000 52.8300 57.4000 +4.5000 Dios Exploration Inc. DOS 19 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 744 9.3800 8.4900 9.0800 +0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 109 4.3500 4.1000 4.1000 -0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 17 4.9600 4.7000 4.8600 -0.1300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 9.4500 8.6100 9.4500 +0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 1.7600 1.5700 1.6700 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 254 73.7500 68.3900 73.5500 +4.1800 Deep-South Resources Inc. DSM 7 0.0600 0.0000 Discovery Metals Corp. DSV 67 1.3200 1.0600 1.3200 +0.5200 Dolly Varden Silver Corporation DV 9 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 62 41.2700 39.9500 40.9400 +2.6300 DXI ENERGY INC. J DXI 0 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 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 94 16.0400 15.7000 15.9900 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.0100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 551 0.7000 0.6900 0.6900 -0.0300 ENTERPRISE GROUP, INC. E 10 0.1550 0.1550 0.1550 -0.0050 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 ECN CAPITAL CORP. ECN 215 4.1500 3.8300 4.0500 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 165 0.2700 0.2700 0.2700 +0.1400 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1116 3.2000 2.9400 3.0400 +0.1100 SPECTRAL MEDICAL INC. EDT 70 0.6000 0.5700 0.6000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 5584 33.7200 31.8300 32.7000 -0.4500 ELECTROVAYA INC. EFL 290 0.3150 0.2850 0.3050 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 1108 10.2100 9.4300 9.9000 +0.3000 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 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 69 2.0800 1.9800 2.0400 -0.0600 ENERFLEX LTD. EFX 162 5.6500 5.0500 5.6100 +0.4600 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 EXCHANGE INCOME CORPORATION EIF 76 27.4700 25.4500 27.4700 +2.0400 CANOE EIT INCOME FUND UNITS EIT.UN 333 8.8900 8.4100 8.8200 +0.2000 ELDORADO GOLD ELD 1580 13.4400 12.6200 13.0400 +0.3600 Silver Elephant Mining Corp. ELEF 29 0.2450 0.2400 0.2400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 Eloro Resources Ltd. ELO 8 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2950 0.2950 0.2950 -0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 0 1.8200 0.0000 EMERA INCORPORATED EMA 708 54.5000 52.2300 53.8600 +2.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6100 24.6100 24.6100 -0.1400 Emerald Health Therapeutics, Inc. EMH 30 0.1800 0.1800 0.1800 -0.0100 Emerita Resources Corp. EMO 4 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 219 33.8900 32.2000 33.2000 +0.5600 EMX Royalty Corporation EMX 4 3.0300 2.8700 3.0300 +0.1400 ENBRIDGE INC. ENB 6628 42.1800 40.7300 41.5100 +1.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.9000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.2400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 13.1800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 12.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.4100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.1400 0.0000 Enduro Metals Corporation ENDR 2 0.1300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 76.4500 70.7900 75.4900 +3.1700 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 6 0.7800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0550 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 18 71.7100 68.8700 69.0000 -1.0400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 1585 15.4900 14.5400 14.9900 -0.0700 Equinox Gold Corp. Wts. EQX.WT 167 0.7300 0.6800 0.7100 +0.0300 EASTMAIN RESOURCES INC. J ER 4894 0.1650 0.1200 0.1550 +0.0400 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 0 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 519 0.3900 0.3700 0.3900 +0.0500 European Residential REIT ERE.UN 2 4.2400 4.1800 4.1800 -0.0700 ENERPLUS CORPORATION ERF 1652 4.0300 3.4400 3.9300 +0.4700 ERO COPPER CORP ERO 238 19.9300 18.1400 18.3900 -0.7000 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 31.1300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2118 1.1500 0.9900 1.0300 +0.0300 Eskay Mining Corp. ESK 3 0.2550 0.0000 EURO SUN MINING INC. J ESM 40 0.3600 0.2950 0.3600 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.1600 0.1500 0.1500 -0.0300 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 98 12.0000 12.0000 12.0000 -1.6100 Entree Resources Ltd. ETG 125 0.4000 0.3900 0.3900 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 12 0.0850 0.0000 Evergold Corp. EVER 8 0.2700 0.0000 Evrim Resources Corp. EVM 6 0.3500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 5 0.0150 0.0000 EXTENDICARE INC. EXE 343 5.7000 5.4900 5.5800 -0.0500 EXFO INC. SV EXF 8 3.9700 3.6200 3.9700 +0.3500 EXCELLON RESOURCES INC. J EXN 432 0.9000 0.7700 0.9000 +0.1700 Fiore Gold Ltd. F 441 1.3200 1.1000 1.3200 +0.2900 Fire & Flower Holdings Corp. FAF 43 0.7300 0.7100 0.7300 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 65 2.9500 2.8700 2.9500 +0.0500 FORACO INTERNATIONAL SA FAR 5 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.3000 10.8500 11.1500 -0.1700 First Cobalt Corp. FCC 44 0.1350 0.1350 0.1350 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 24.4600 24.4600 24.4600 -0.1700 Fidelity International High Dividend Index ETF FCID 2 19.6000 19.4100 19.6000 -0.6300 Fidelity Global Investment Grade Bond ETF FCIG 3 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 224 14.2500 13.3400 13.9000 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1893 0.2750 0.1850 0.2750 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7900 21.7900 21.7900 +4.3000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 15 15.2500 14.4400 14.4400 +3.8000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 159 3.5200 3.3000 3.4000 +0.0100 First Mining Gold Corp. FF 2128 0.4700 0.3700 0.4500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 420.5000 411.3500 413.3500 -4.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 10.7900 10.7500 10.7900 +0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.7000 3.6500 3.6500 -0.0900 Falcon Gold Corp. FG 1 0.0650 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 105 11.3300 11.2900 11.3000 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 5.9000 5.7700 5.8300 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.4300 11.4200 11.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 8.5500 8.1100 8.4700 -0.2400 The Supreme Cannabis Company, Inc. FIRE 633 0.2700 0.2450 0.2500 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 20 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 24.5800 0.0000 Fieldex Exploration Inc. FLX 8 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 739 11.3000 10.0600 10.6500 +0.7700 FIRST NATIONAL FINANCIAL CORPORATION FN 29 28.2400 27.3200 27.6900 -0.1700 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 375 191.1200 183.7800 186.0400 -1.7000 Goodfood Market Corp FOOD 235 5.7900 4.5600 5.5700 +1.0700 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 17 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 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1613 13.5300 12.6200 12.9600 +0.1300 Freeport Resources Inc. FRI 3 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 1.6000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 167 3.7500 3.3400 3.6400 +0.3200 FENNEC PHARMACEUTICALS INC. J FRX 1 12.0900 12.0900 12.0900 -0.4800 CI First Asset Enhanced Short Duration Bond ETF FSB 25 10.0000 10.0000 10.0000 -0.0100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 14 10.1200 10.1200 10.1200 +0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.2600 17.1400 17.2600 +0.5100 FIRSTSERVICE CORPORATION SV FSV 13 136.9900 135.4200 136.9900 +4.6500 Fosterville South Exploration Ltd. FSX 4 4.0000 0.0000 FORSYS METALS CORP. J FSY 50 0.1550 0.1500 0.1500 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 364 9.7500 9.1500 9.3000 +0.1200 FORTUNE MINERALS LIMITED J FT 200 0.0750 0.0650 0.0750 +0.0100 Fintech Select Ltd. FTEC 14 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.7800 1.7800 1.7800 -1.3400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 3.9000 3.8900 3.9000 +0.0300 FORTIS INC. FTS 1599 52.8100 50.4600 52.2800 +2.1500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 407 19.0800 18.0800 18.3600 -0.1100 FORTUNA SILVER MINES INC. FVI 1480 6.9800 6.4200 6.6000 +0.1000 FREEGOLD VENTURES LIMITED J FVL 1924 1.4000 1.2200 1.3400 +0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 1322 1.9700 1.7100 1.8400 +0.1700 Great Bear Resources Ltd. A GBR 54 17.8700 17.6100 17.8500 +1.9500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 45 27.3200 26.0700 26.2100 -0.9300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.3500 0.0000 COLABOR GROUP INC. GCL 46 0.3800 0.3800 0.3800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 91 7.1900 6.6000 6.7900 +0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 32.0500 30.8000 30.8000 -1.6800 GOOD NATURED PRODUCTS INC GDNP 0 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 8.9600 8.9600 8.9600 +1.0600 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 478 21.4200 20.3400 20.8700 +0.1300 GEODRILL LIMITED ORDINARY GEO 0 1.3000 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 78 25.8900 24.9900 25.5700 +0.2800 GOLDGROUP MINING INC. J GGA 200 0.0250 0.0250 0.0250 0.0000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 204 1.0600 0.9900 1.0100 0.0000 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 Granada Gold Mine Inc. GGM 14 0.1450 0.0000 Galleon Gold Corp. GGO 48 0.1700 0.1600 0.1600 +0.1000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 586 87.2300 84.9900 86.1700 +0.8200 GILDAN ACTIVEWEAR INC. GIL 480 21.2800 19.6300 21.0300 +1.3400 Gold X Mining Corp. GLDX 3 2.6900 0.0000 Global Atomic Corporation GLO 570 0.6400 0.5200 0.6400 +0.1400 Galaxy Digital Holdings Ltd. GLXY 59 1.5800 1.2600 1.5800 -0.1500 Geomega Resources Inc. GMA 7 0.1500 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. GMP 0 1.3400 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 118 0.4300 0.3800 0.4200 +0.0200 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 13 0.2250 0.2200 0.2200 +0.1400 Goldmining Inc. GOLD 1176 2.4700 2.0000 2.3700 +0.4000 Golden Dawn Minerals Inc. GOM 12 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 152 32.3600 30.4200 31.3200 +0.8500 Goliath Resources Limited GOT 0 0.1500 0.0000 Grande Portage Resources Ltd. GPG 6 0.1750 0.0000 Great Panther Mining Limited GPR 780 0.7200 0.6100 0.7200 +0.1100 GreenPower Motor Company Inc. GPV 73 0.6300 0.5900 0.5900 +0.1400 Golden Predator Mining Corp. GPY 26 0.2850 0.2850 0.2850 0.0000 GoldQuest Mining Corp. GQC 3 0.1750 0.0000 Great Atlantic Resources Corp. GR 295 0.3800 0.3800 0.3800 -0.0050 Gold Springs Resource Corp. GRC 175 0.1200 0.1000 0.1200 +0.0500 GREENLANE RENEWABLES INC. GRN 137650 0.5200 0.4600 0.4600 +0.1000 GR Silver Mining Ltd. GRSL 9 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 71.5400 67.1700 71.3000 +3.4100 GOLDEN STAR RESOURCES LTD. GSC 200 3.9300 3.6300 3.7500 +0.0700 Gatekeeper Systems Inc. GSI 13 0.4500 0.4500 0.4500 +0.0450 Gold Standard Ventures Corp. GSV 1430 1.2000 0.9800 1.1400 +0.1600 GOEASY LTD. GSY 65 55.0500 54.8900 55.0500 -0.9400 GRAN TIERRA ENERGY INC. J GTE 2117 0.4900 0.4550 0.4650 +0.0050 Gatling Exploration Inc. GTR 1 0.2900 0.0000 GT Gold Corp. GTT 7 2.0200 2.0200 2.0200 +0.0200 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 581 7.1200 6.6500 7.0400 +0.2100 Gungnir Resources Inc. GUG 15 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 718 1.7400 1.7200 1.7400 +0.0100 GLACIER MEDIA INC. J GVC 15 0.2150 0.2150 0.2150 -0.0150 Galway Metals Inc. GWM 31 0.9400 0.9400 0.9400 +0.1800 GREAT-WEST LIFECO INC. GWO 675 24.3300 23.1300 23.7000 +0.4300 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 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.9600 0.0000 GEAR ENERGY LTD. GXE 337 0.2000 0.1900 0.1900 -0.0350 Goldsource Mines Inc. GXS 35 0.1500 0.1400 0.1500 +0.0200 Goviex Uranium Inc. GXU 6 0.1500 0.1500 0.1500 +0.0100 HYDRO ONE LIMITED H 1666 26.0000 25.0000 25.6900 +0.7800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.3200 11.3200 11.3200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 19.1600 19.0300 19.1200 +0.2200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0400 11.0400 11.0400 +0.9900 Hannan Metals Ltd. HAN 87 0.4150 0.3850 0.3900 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 51.2600 51.2600 51.2600 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 2116 4.2000 3.7200 3.9400 +0.1100 HELIX BIOPHARMA CORP. HBP 10 0.7100 0.7100 0.7100 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.5800 12.5800 12.5800 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 302 20.3100 19.3800 19.7200 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 17.1400 15.3100 16.3800 +0.8800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 163 19.6600 17.9100 19.4500 +1.5700 HEXO Corp. HEXO 7248 1.0300 0.9000 0.9700 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 15.6600 15.3800 15.4300 -0.5500 Hamilton Global Financials ETF HFG 5 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.9300 9.9300 9.9300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 26.1400 25.9200 26.0500 -1.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 284 10.1500 9.3000 9.8500 -0.4000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 210 29.5700 27.1600 27.9000 +0.7400 Harvest Healthcare Leaders Income ETF A HHL 4 7.5500 7.5500 7.5500 +0.2300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 12 1.9100 1.9100 1.9100 +0.4500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 123 0.3050 0.3000 0.3000 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 HLS Therapeutics Inc. HLS 1 18.1400 18.1400 18.1400 +0.2200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 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 24 6.8900 6.6100 6.8200 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 10.2000 10.1700 10.1800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1058 19.2800 16.6800 17.1700 -5.5500 HORIZON NORTH LOGISTICS INC. J HNL 60 0.6200 0.5800 0.6200 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 708 9.9000 7.5600 9.6700 +2.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 106 10.6600 10.2800 10.3300 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 5 6.2200 6.0500 6.1500 -1.7700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.4700 10.4700 10.4700 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.8800 13.8800 13.8800 -0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9400 1.9400 1.9400 +0.7300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 358 2.9100 2.5400 2.9000 +0.2900 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 80 14.6800 14.1000 14.5700 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 213 0.2900 0.2150 0.2800 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 6.8400 6.7600 6.8400 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 207 9.4600 8.4500 8.4500 -0.8700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 475 27.8500 25.4700 27.3500 +2.5100 H&R REIT HR.UN 1425 10.6000 9.5600 10.1700 +0.5500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 9233 0.1650 0.1100 0.1600 +0.0400 HEROUX-DEVTEK INC. HRX 20 10.5400 10.2200 10.5400 -0.0600 Horizons Cash Maximizer ETF HSAV 2 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 697 9.1900 8.2400 8.4800 -0.6500 HUSKY ENERGY INC. HSE 1650 4.5800 4.3300 4.4400 +0.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 90 0.6000 0.5500 0.5900 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 829 29.3600 26.5000 28.7500 +2.1500 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Hamilton Thorne Ltd. HTL 5 1.2000 1.2000 1.2000 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 33 9.2100 9.1500 9.2100 -0.0600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 4 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.2900 15.2900 15.2900 +0.4300 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 277 1.1300 0.9600 1.1100 +0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 9.2500 9.2500 9.2500 +1.5000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.6700 0.6600 0.6700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 473 15.7400 14.5600 15.0300 -0.8100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 83.3200 80.9900 83.3200 +3.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 731 36.0400 34.9400 35.5400 +0.9600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 193 33.9200 31.5300 32.9500 +1.4200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 8.6800 8.6700 8.6800 -0.2000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.1200 8.1200 8.1200 -0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0650 0.0650 0.0650 +0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 85 11.7800 11.3100 11.4500 +0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 4 16.0000 15.7200 16.0000 +0.9500 Ind Alliance A Pr I IAF.PR.I 1 17.0700 17.0700 17.0700 +3.1700 iA Financial Corporation IAG 219 46.1500 44.0300 45.0200 +0.4600 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 158 1.0000 0.8200 0.9600 +0.1100 Middlefield REIT INDEXPLUS ETF IDR 2 14.3100 0.0000 IFABRIC CORP. J IFA 0 6.8800 0.0000 INTACT FINANCIAL CORPORATION IFC 154 130.3700 127.5100 129.0500 +1.7900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 6 11.3000 10.9500 11.3000 +0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.1200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 18.0000 0.0000 Itafos IFOS 2 0.2750 0.0000 INTERFOR CORPORATION IFP 188 12.1000 10.5500 11.7500 +1.2500 IA Clarington Global Allocation Fund IGAF 10 10.8100 10.8100 10.8100 +0.6000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 163 34.3200 31.2700 32.4500 +0.6100 IMPERIAL METALS CORP. III 1 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 347 14.5800 14.0500 14.3200 +0.0700 Infinite Ore Corp ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 6125 5.6800 4.8600 5.6600 +0.7300 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1249 22.2800 20.9200 21.4200 +0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.3850 0.3850 0.3850 +0.0050 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 95 4.3400 3.8700 3.8800 -0.2000 InMed Pharmaceuticals Inc. IN 95 8.2500 7.5900 8.2500 -1.4850 INNERGEX RENEWABLE ENERGY INC. INE 193 19.5600 18.2100 19.4700 +1.1400 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.9900 9.9900 9.9900 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 123 7.9100 7.5700 7.7900 +0.0700 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 313 0.8800 0.7500 0.8700 +0.1700 Immunoprecise Antibodies Ltd. IPA 2 1.7200 1.7200 1.7200 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 0.1850 0.1750 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 2.6300 2.2700 2.5600 +0.1800 INTER PIPELINE LTD. IPL 2490 12.9400 11.9800 12.3100 +0.2900 IPL Plastics Inc. IPLP 0 5.0000 0.0000 INPLAY OIL CORP. J IPO 18 0.1850 0.1800 0.1800 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 14.8500 14.8500 14.8500 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 173 2.5700 2.0200 2.3000 +0.2900 INTERTAPE POLYMER GROUP INC. ITP 88 12.4100 11.1200 11.7000 +0.5000 Integra Resources Corp. ITR 3 1.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1288 3.9200 3.7100 3.8300 +0.0400 Invesque Inc. CAD IVQ 5 3.2800 3.2800 3.2800 -0.5900 Invesque Inc. USD IVQ.U 10 2.6500 2.6500 2.6500 -0.4600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.1100 0.0000 JAGUAR MINING INC. J JAG 609 0.5000 0.4450 0.4900 +0.0850 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 34 0.7600 0.7100 0.7600 +0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 200 19.5000 19.5000 19.5000 -5.5000 Global Crossing Airlines Inc. JET 43 3.1400 3.0800 3.1400 +2.6400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.8500 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Jourdan Resources Inc. JOR 2 0.0050 0.0000 Josemaria Resources Inc. JOSE 100 0.7300 0.6700 0.6800 -0.0200 Jamieson Wellness Inc. JWEL 34 37.0600 34.0400 37.0300 +2.7400 KINROSS GOLD CORPORATION K 4843 9.9700 9.3300 9.7000 +0.2800 K-BRO LINEN INC. KBL 22 26.6400 26.3100 26.6400 -0.1850 Kutcho Copper Corp. KC 2 0.1300 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 3 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 9.6800 0.0000 KELT EXPLORATION LTD. J KEL 1401 1.5600 1.3400 1.5600 +0.2000 KERR MINES INC. J KER 350 0.1500 0.1400 0.1500 0.0000 KEYERA CORP. KEY 898 21.2300 19.8400 20.6300 +0.7800 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1489 57.5200 52.7700 56.0900 +3.1400 KELSO TECHNOLOGIES INC. KLS 98 0.9000 0.8600 0.8600 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 230 17.7600 17.0300 17.3300 +0.0100 K92 Mining Inc. KNT 193 4.0800 3.7700 4.0100 +0.2100 CORVUS GOLD INC. J KOR 27 3.3600 3.1300 3.2300 +0.2000 KORE MINING LTD KORE 16 1.5100 1.4700 1.4700 +0.8600 KP TISSUE INC. KPT 2 11.1000 0.0000 Karora Resources Inc. KRR 8493 0.5100 0.4650 0.5000 +0.0350 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 Kootenay Silver Inc. KTN 11 0.3000 0.0000 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KINAXIS INC. J KXS 38 204.0400 190.5600 203.7600 +10.0900 LOBLAW COMPANIES LIMITED L 554 67.5000 65.4600 66.7000 +1.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 1463 1.2700 1.1400 1.2100 -0.0600 LITHIUM AMERICAS CORP. J LAC 207 7.1300 5.8800 6.9300 +1.0100 LARAMIDE RESOURCES LTD. J LAM 570 0.2500 0.2100 0.2400 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 130 29.6000 28.5000 28.9900 +0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 4.1100 3.9900 4.1100 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 3015 0.3300 0.3150 0.3150 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 2400 2.2100 1.9400 1.9600 -0.1000 LARGO RESOURCES LTD. J LGO 492 0.8900 0.8300 0.8900 +0.0700 American Lithium Corp. LI 20 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 24.6100 23.6500 24.0000 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.7000 1.7000 1.7000 +0.0200 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Roadman Investments Corp. LITT 6 0.0400 0.0000 Lucky Minerals Inc. LKY 1 0.1500 0.0000 Liminal BioSciences Inc. LMNL 290 27.3400 14.5200 19.5700 +4.8000 Lomiko Metals Inc. LMR 3 0.0350 0.0000 LONCOR RESOURCES INC. J LN 100 0.6200 0.6000 0.6000 +0.0100 LEON'S FURNITURE LTD. LNF 3 13.1300 13.1100 13.1300 +0.1200 LINAMAR CORPORATION LNR 89 38.7900 36.6900 38.2200 +0.5500 Luminex Resources Corp. LR 8 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 1348 37.9800 32.3300 37.1350 +3.3150 Lite Access Technologies Inc. LTE 5 0.2900 0.0000 Leonovus Inc. LTV 54 0.0400 0.0400 0.0400 +0.0250 LUCARA DIAMOND CORP. J LUC 305 0.6800 0.6200 0.6600 +0.0400 LUNDIN GOLD INC. J LUG 401 12.7800 12.1700 12.3900 +0.0400 Lumina Gold Corp. LUM 18 0.9100 0.9100 0.9100 +0.3100 LUNDIN MINING CORPORATION LUN 2167 7.4100 7.0200 7.4000 +0.4100 LXRandCo, Inc. B LXR 4 0.4500 0.0000 MAG SILVER CORP. J MAG 269 19.5000 17.9900 18.7100 +0.6500 Minera Alamos Inc. MAI 45 0.5500 0.5500 0.5500 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 810 0.3950 0.3550 0.3550 -0.0350 MIDAS GOLD CORP. J MAX 1498 0.7900 0.5400 0.7800 +0.2400 Maxar Technologies Inc. MAXR 148 26.4400 24.3500 24.6600 -0.5400 MICROBIX BIOSYSTEMS INC. J MBX 270 0.3300 0.3150 0.3250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.5700 3.5700 3.5700 -0.2300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 4.6000 4.2000 4.2400 -0.0300 Medicenna Therapeutics Corp. MDNA 3 5.2200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 932 0.2100 0.1450 0.1650 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.3800 22.3800 22.3800 -0.4300 MEG ENERGY CORP. MEG 770 3.9500 3.4800 3.8500 +0.3300 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 META Growth Corp. META 2 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7552 18.8800 17.8700 18.2900 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.9000 15.9000 15.9000 +0.5800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 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 '17' MFC.PR.M 0 14.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.4500 14.4500 14.4500 -0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 24.7000 24.6500 24.7000 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 5 21.0700 21.0700 21.0700 -0.4300 MAPLE LEAF FOODS INC. MFI 765 28.9000 28.1300 28.4700 0.0000 Medifocus Inc. MFS 7 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 18.2800 18.0800 18.0800 -0.1100 MAGNA INTERNATIONAL INC. MG 189 61.7500 58.7100 60.4100 +1.8000 MEGA URANIUM LTD. J MGA 1044 0.0850 0.0700 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2100 0.0000 Minaurum Gold Inc. MGG 3 0.4650 0.0000 Maple Gold Mines Ltd. MGM 17 0.0800 0.0000 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 201 20.5600 19.7200 20.1800 +0.1700 GENWORTH MI CANADA INC. MIC 71 33.3500 31.6000 31.9600 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 18 0.3700 0.3500 0.3700 -0.3100 EXCELSIOR MINING CORP. J MIN 180 0.6600 0.6200 0.6500 -0.0100 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 0 0.0000 0.0000 MedMira Inc. MIR 189 0.4450 0.3500 0.3700 +0.0550 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MAKO MINING CORP MKO 23 0.4850 0.4750 0.4750 +0.0150 MCAN MORTGAGE CORPORATION MKP 17 12.8500 12.0600 12.8500 -0.6000 Melkior Resources Inc MKR 8 0.7000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8200 0.0000 Millennial Lithium Corp. ML 0 0.7400 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 111 6.1300 5.6500 5.8500 +0.0300 Monument Mining Limited MMY 2 0.0400 0.0000 Manganese X Energy Corp. MN 3 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 1.9100 1.8400 1.8400 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 27.1400 0.0000 MOGO Inc. MOGO 5 1.3000 1.3000 1.3000 +0.0200 MARATHON GOLD CORPORATION J MOZ 1064 2.0000 1.8200 1.8900 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 367 0.3100 0.2900 0.3100 +0.0150 Monarch Gold Corporation MQR 434 0.4200 0.3550 0.4100 +0.0750 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 227 11.0000 10.1900 10.9900 +0.7200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 106 14.9500 14.1600 14.6000 +0.0900 Millrock Resources Inc. MRO 2 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 159 5.3100 4.9500 5.1300 +0.0400 METRO INC. MRU 897 57.5300 55.6100 56.0500 +0.5000 Mirasol Resources Ltd. MRZ 2 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 76 31.8900 30.9400 31.6000 +0.5800 MINCO SILVER CORPORATION J MSV 283 0.7000 0.5100 0.6800 +0.1500 Metalla Royalty and Streaming Ltd. MTA 43 7.3100 6.8900 7.0700 -0.2200 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 94 7.8500 6.7500 7.7500 +0.9800 Martello Technologies Group Inc. MTLO 9 0.1800 0.1800 0.1800 -0.0300 Manitou Gold Inc. MTU 154 0.0450 0.0450 0.0450 -0.0300 MTY FOOD GROUP INC. MTY 226 26.2500 24.0000 25.5000 +2.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 150 20.9500 20.8100 20.8600 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 29.1500 0.0000 Must Capital Inc. MUST.H 1200 0.0500 0.0000 MCEWEN MINING INC. J MUX 1400 1.4200 1.3300 1.3700 +0.0400 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 98 25.7200 24.1700 25.2100 +0.4600 MAX Resource Corp. MXR 2 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 22 0.3400 0.3400 0.3400 -0.0200 NATIONAL BANK OF CANADA NA 946 62.5500 60.1400 61.5500 +1.5700 National Bank of Canada Pr Series 38 NA.PR.C 0 19.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 24.5900 24.5900 24.5900 -0.0300 NBI Liquid Alternatives ETF NALT 2 21.2800 0.0000 New Age Metals Inc. NAM 6 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 200 0.8500 0.8100 0.8400 +0.0400 Nubeva Technologies Ltd. NBVA 6 0.0350 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 210 0.0800 0.0600 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 182 0.2000 0.1800 0.2000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 3591 2.0000 1.9300 1.9900 +0.0100 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 23 0.3000 0.0000 Neo Performance Materials Inc. NEO 3 9.0700 9.0700 9.0700 +0.1600 Neptune Wellness Solutions Inc. NEPT 268 4.1500 3.6700 3.6700 -0.1800 NEXA RESOURNCES S.A. NEXA 3 8.5700 7.9700 7.9700 -1.0400 NextSource Materials Inc. NEXT 5 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 NFI GROUP INC NFI 303 17.4500 16.0400 16.5600 -0.2400 NOVAGOLD RESOURCES INC. J NG 409 12.9500 11.7800 12.3700 +0.6400 NEW GOLD INC. NGD 2341 1.8600 1.7900 1.8000 -0.0400 New Placer Dome Gold Corp. NGLD 2 0.3800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 256 84.3300 80.3700 82.2700 +0.9300 Nighthawk Gold Corp. NHK 192 2.5400 2.2300 2.4100 +0.2800 Mondias Natural Products Inc. NHP 5 0.0000 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1100 1.1100 1.1100 -0.0100 Nippon Dragon Resources Inc. NIP 9 0.0400 0.0000 Neo Lithium Corp. NLC 52 0.5300 0.5300 0.5300 +0.0600 NEW MILLENNIUM IRON CORP. J NML 500 0.0450 0.0450 0.0450 -0.0050 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 121 8.6900 8.3000 8.4000 +0.0100 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 18 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 2086 34.3300 32.4900 34.2200 +1.4100 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 35 0.5200 0.5200 0.5200 +0.0300 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 76 0.2700 0.2700 0.2700 +0.1450 NUVO PHARMACEUTICALS INC. NRI 20 0.7200 0.7200 0.7200 -0.0300 Northern Shield Resources Inc. NRN 5 0.0800 0.0000 48North Cannabis Corp. NRTH 13 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 22 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 314 1.3100 1.3100 1.3100 +0.0100 Nutrien Ltd. NTR 1295 45.3500 43.4600 44.5900 -0.5500 Nulegacy Gold Corporation NUG 1 0.1100 0.0000 Numinus Wellness Inc. NUMI 9 0.3250 0.0000 NUVISTA ENERGY LTD. NVA 8534 0.8400 0.7300 0.8100 +0.0300 NEOVASC INC. J NVCN 2 3.2700 3.2500 3.2500 0.0000 Novo Resources Corp. NVO 37 3.9400 3.7400 3.7700 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 76 35.3000 34.5000 34.9500 +0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 41 30.5500 29.3300 30.5500 +0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 329 11.1000 10.4600 11.0800 +0.4400 NEXGEN ENERGY LTD. J NXE 1015 1.8500 1.7000 1.8000 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 118 0.5000 0.5000 0.5000 -0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 33 0.0600 0.0000 NorZinc Ltd. NZC 81 0.0750 0.0650 0.0750 +0.0150 Obsidian Energy Ltd. OBE 48 0.5700 0.5700 0.5700 -0.0200 Outcrop Gold Corp. OCG 8 0.3550 0.0000 Oroco Resource Corp. OCO 13 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 1573 3.2100 2.8600 3.0400 +0.1200 OrganiGram Holdings Inc. OGI 2684 2.3300 2.0100 2.0200 -0.2700 03 Mining Inc. OIII 0 2.3000 0.0000 Orla Mining Ltd. OLA 330 3.9500 3.6400 3.7700 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5200 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 128 2.6500 2.5100 2.5400 -0.0700 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 162 61.9800 59.7200 61.9800 +1.9400 Opus One Resources Inc. OOR 21 0.0550 0.0000 OPSENS INC. J OPS 4778 0.7300 0.6300 0.7300 +0.0500 Optiva Inc. OPT 2 19.5800 0.0000 Opawica Explorations Inc. OPW 5 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 156 13.7800 13.0700 13.5000 +0.2500 AURA MINERALS INC. J ORA 3 169.1100 0.0000 Orezone Gold Corporation ORE 1 0.7900 0.0000 Orea Mining Corp. OREA 0 0.1300 0.0000 Orca Gold Inc. ORG 4 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 2.1900 2.1300 2.1800 -0.3200 ORVANA MINERALS CORP. J ORV 223 0.2500 0.1850 0.2500 +0.0850 NORBORD INC. OSB 205 32.4500 29.6300 31.8000 +3.3100 Osino Resources Corp. OSI 1 1.1500 0.0000 OSISKO MINING INC. J OSK 308 3.9800 3.5100 3.7900 +0.3900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.6500 0.6500 0.6500 +0.0100 Orsu Metals Corporation OSU 2 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 304 58.7200 57.5600 58.4700 +0.1800 Otso Gold Corp. OTSO 13 0.0550 0.0000 Ovintiv Inc. OVV 2037 13.8400 11.9500 13.7300 +1.6500 PAN AMERICAN SILVER CORP. PAAS 338 41.3700 38.3400 39.5500 +0.5700 Pacton Gold Inc. PAC 793 1.6300 1.3300 1.4100 +0.2600 Pangolin Diamonds Corp. PAN 0 0.0300 0.0000 Patriot One Technologies Inc. PAT 157 1.0900 1.0600 1.0800 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 14 0.1500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.1050 0.0850 0.0850 -0.0550 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.0850 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 12 0.0250 0.0000 COUNTERPATH CORPORATION J PATH 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 86.9900 85.8800 86.9900 +0.1500 POLLARD BANKNOTE LIMITED PBL 1 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 Pinecrest Resources Ltd. PCR 20 0.6300 0.6300 0.6300 +0.2550 PRECISION DRILLING CORPORATION PD 1579 1.0600 0.9500 1.0000 +0.0500 Invesco Canadian Dividend Index ETF PDC 13 23.2300 22.7300 23.1300 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 23.7800 0.0000 Palladium One Mining Inc. PDM 9 0.0600 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 135 0.3450 0.3300 0.3450 +0.0250 People Corporation PEO 0 9.6300 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1132 1.9000 1.6700 1.8300 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.1100 10.1100 10.1100 -0.0200 PREMIER GOLD MINES LIMITED J PG 1905 2.3000 2.1400 2.2100 +0.0100 Plato Gold Corp. PGC 130 0.0350 0.0350 0.0350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9500 0.0000 Pure Gold Mining Inc. PGM 110 1.7100 1.6400 1.6800 -0.0500 Photon Control Inc. PHO 242 1.8400 1.7200 1.8000 +0.0800 PHX ENERGY SERVICES CORP. PHX 4 1.3000 1.2500 1.2500 -0.0500 Sprott Physical Gold Trust CAD PHYS 151 19.5400 19.3700 19.5200 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 19.5400 19.4000 19.5400 -0.0900 POLARIS INFRASTRUCTURE INC. J PIF 12 14.8500 14.3000 14.3000 -0.6200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 PARKLAND CORPORATION PKI 180 33.8700 32.4900 33.7300 +1.2400 Pinnacle Renewable Energy Inc. PL 8 4.5000 4.2900 4.4100 +0.2800 PARK LAWN CORPORATION PLC 26 22.6100 22.2600 22.4200 -0.0300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 6 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 20.9300 20.9200 20.9300 -1.6500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 188 3.3400 3.1600 3.3000 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.2500 0.0000 PIMCO Monthly Income Fund PMIF 268 19.3100 19.2100 19.2900 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 459 0.2200 0.2000 0.2200 -0.0050 PIMCO Global Short Maturity Fund PMNT 20 19.6900 19.6500 19.6500 -0.0200 PERPETUAL ENERGY INC. PMT 172 0.1000 0.0850 0.0900 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 937 0.1350 0.1150 0.1350 0.0000 Kraken Robotics Inc. PNG 7 0.5500 0.0000 Pan Orient Energy Corp. POE 4 0.4800 0.0000 POLYMET MINING CORP. J POM 154 0.5700 0.4750 0.5300 -0.0200 Painted Pony Energy Ltd. PONY 914 0.5200 0.4250 0.5100 +0.0900 Portofino Resources Inc. POR 7 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 577 1.6900 1.5000 1.6400 +0.1100 POWER CORPORATION OF CANADA SV POW 3116 24.6800 23.1600 23.5600 -0.4700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2110 34.5200 32.4400 33.3900 +1.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 19.6000 19.6000 19.6000 -0.3400 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 13.2500 13.2500 13.2500 +2.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 23.3900 23.3900 23.3900 +0.5100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 203 18.9500 18.0700 18.7300 +0.0700 ProFound Medical Corp. PRN 27 24.9100 21.9900 24.9100 +2.9100 PETRUS RESOURCES LTD. J PRQ 35 0.1000 0.0950 0.0950 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 34 1.2200 1.1500 1.2200 +0.1400 Pro Real Estate Investment Trust PRV.UN 117 4.4800 4.2300 4.4200 +0.1100 Prime Mining Corp. PRYM 5000 1.2800 1.2800 1.2800 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 362 50.0100 50.0100 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.3400 18.3400 18.3400 +0.0300 PetroShale Inc. PSH 7 0.1100 0.0000 PASON SYSTEMS INC. PSI 56 7.6700 7.2100 7.6700 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 656 8.7900 8.1300 8.5100 +0.2500 Sprott Physical Silver Trust PSLV 294 9.0400 8.8900 8.9600 +0.0700 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 100.0100 100.0100 +0.0100 Invesco Tactical Bond ETF PTB 5 17.0500 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 POET Technologies Inc. PTK 47 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 1.9800 1.8300 1.9400 +0.0800 Protech Home Medical Corp. PTQ 32 1.1400 1.0500 1.1200 0.0000 PRETIUM RESOURCES INC. J PVG 1296 11.6000 10.8300 11.0800 -0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 24.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 24.6400 24.6400 24.6400 +5.9900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 7 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 338 17.2000 15.7200 16.8400 +1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 51 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 8.4700 8.1500 8.1500 -0.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 403 29.7700 28.3300 29.0700 +0.1600 The Bitcoin Fund QBTC.U 4 10.4000 10.2000 10.2000 -0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1100 0.1100 0.1100 -0.0050 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 1209 0.1450 0.1300 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 19 84.5100 81.8300 84.5100 +16.5100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 429 75.7500 72.3900 74.3600 +2.3600 Questor Technology Inc. QST 1 1.6400 0.0000 Quarterhill Inc. QTRH 294 2.1000 2.0200 2.0600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 6 0.6800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 QX Metals Corp. QX 1 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 6 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 65 5.5900 5.1300 5.4700 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 55.6500 53.8900 55.0200 +0.9500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 16.5800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.5600 19.5600 19.5600 +1.3100 Robex Resources Inc. RBX 28 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 17.8600 17.8600 17.8600 -2.6300 RICHELIEU HARDWARE LTD. RCH 51 29.4700 27.9700 28.4400 -0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1124 55.7500 54.3300 55.2200 +1.0900 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 8 0.1750 0.0000 Real Matters Inc. REAL 714 28.4200 24.1700 27.2100 +1.4800 The Real Brokerage Inc. REAX 5 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 23 9.5950 9.2800 9.3200 -0.2400 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2327 15.9600 14.7700 15.5200 +0.4700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.3500 0.0000 Orex Minerals Inc. REX 20000 0.0800 0.0800 0.0800 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 42 3.0900 2.7900 3.0100 +0.3500 Redstar Gold Corp. RGC 8 0.0300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 16.6000 16.6000 16.6000 +0.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 49 0.7600 0.7600 0.7600 +0.1300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.5500 0.0000 Canopy Rivers Inc. RIV 47 1.1100 1.0500 1.0900 -0.0200 Relevium Technologies Inc. RLV 3 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 24 1.8700 1.8200 1.8500 -0.0200 TRANSALTA RENEWABLES INC. RNW 342 14.7100 13.8400 14.5300 +0.8500 Renaissance Oil Corp. ROE 2 0.0350 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 10 1.2400 1.2400 1.2400 -0.0300 Roscan Gold Corporation ROS 545 0.4450 0.3950 0.4450 +0.0650 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 1855 1.5900 1.4900 1.5500 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 16.9300 16.6800 16.8700 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 62.7600 61.6100 61.6100 +16.0500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 ROGERS SUGAR INC. RSI 209 4.7300 4.6500 4.6900 -0.0400 Reyna Silver Corp. RSLV 6 0.5700 0.0000 Radient Technologies Inc. RTI 6 0.1400 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 43 16.6500 15.9000 16.3900 +0.3700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 159 0.8200 0.7900 0.8100 +0.0300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 12.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 8 27.9800 27.7800 27.9800 +4.8900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 13466 94.0500 91.3400 92.1500 +0.9500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 15.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 24.4500 24.4500 24.4500 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1154 0.1250 0.1150 0.1200 +0.0050 Sable Resources Ltd. SAE 7 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 310 0.1900 0.1350 0.1900 +0.0500 SAPUTO INC. SAP 259 33.3700 31.8500 32.1700 +0.4400 SABINA GOLD & SILVER CORP. J SBB 771 1.9500 1.8800 1.9200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 8.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 23 0.1250 0.1250 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 3 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 10 0.4700 0.0000 SHAWCOR LTD. SCL 168 2.9100 2.5200 2.7600 +0.2800 Scottie Resources Corp. SCOT 12 0.2600 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 66 0.1250 0.1150 0.1250 +0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 70 24.3100 22.0600 23.6100 +1.5000 SECURE ENERGY SERVICES INC. J SES 1124 1.8300 1.5500 1.7600 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 52 0.4700 0.4550 0.4550 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 7 0.7200 0.0000 SURGE ENERGY INC. J SGY 3603 0.3500 0.3100 0.3350 +0.0050 Spruce Ridge Resources Ltd. SHL 200 0.0800 0.0800 0.0800 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 248 0.1350 0.1100 0.1100 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 85 1424.5400 1245.9500 1385.8700 +144.2600 SIENNA SENIOR LIVING INC. SIA 516 9.5400 9.1700 9.4200 +0.0400 Sokoman Minerals Corp. SIC 6 0.1000 0.0000 Sienna Resources Inc. SIE 13 0.0900 0.0000 SPROTT INC. SII 202 52.9400 45.4900 49.2000 +3.3100 SilverCrest Metals Inc. SIL 450 12.8800 11.5600 12.1600 +0.2500 Siyata Mobile Inc. SIM 1 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 225 12.5700 12.2400 12.2400 -0.2200 STELLA-JONES INC. SJ 32 34.7400 33.6900 34.5300 +0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1440 22.8000 21.8500 22.2900 +0.2900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 0 1.7800 0.0000 Strikepoint Gold Inc. SKP 2 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1271 50.2900 48.2100 49.0400 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 22.3100 22.2900 22.2900 -0.1300 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 6 21.1100 21.0500 21.0500 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.3600 21.3600 21.3600 +0.3600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 15.6500 15.6500 15.6500 +0.5000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 8.6600 8.6600 8.6600 -0.3000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 Solitario Zinc Corp. SLR 15 0.4200 0.4200 0.4200 +0.0400 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0650 0.0650 0.0650 +0.0150 Strategic Metals Ltd. SMD 4 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 12 0.2600 0.0000 SEMAFO INC. J SMF 2902 4.7700 4.5100 4.6600 -0.0400 Southstone Minerals Limited SML 4 0.1000 0.0000 Shine Minerals Corp. SMR 3 0.1400 0.0000 SIERRA METALS INC. J SMT 20 1.9300 1.5200 1.7900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 617 11.7100 10.7800 11.3900 +0.3800 SNC - LAVALIN GROUP INC. SNC 370 23.4000 22.0700 22.8800 +1.4100 Sirios Resources Inc. SOI 8 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 SolGold plc SOLG 120 0.3800 0.3550 0.3550 -0.0300 SLATE OFFICE REIT UNITS SOT.UN 47 3.7200 3.6100 3.6300 -0.1100 STUART OLSON INC. SOX 2 0.9300 0.0000 SUNOPTA, INC. SOY 71 6.6500 6.3700 6.4700 +0.1100 SUPERIOR PLUS CORP. SPB 222 11.2500 10.8900 11.1200 +0.1100 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SRHI Inc. SRHI 5 0.3100 0.3100 0.3100 -0.0200 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 65 9.8300 9.3900 9.4900 -0.1800 SmartCentres REIT Variable Voting SRU.UN 325 21.6300 20.2500 21.2100 +0.5600 SANDSTORM GOLD LTD. SSL 809 13.3200 12.4500 12.8500 +0.0600 SSR Mining Inc. SSRM 602 29.0800 27.4000 28.1200 +0.6300 Sangoma Technologies Corporation STC 17 2.4500 2.4500 2.4500 +0.2500 STEP Energy Services Ltd. STEP 0 0.4650 0.0000 STEPPE GOLD LTD STGO 32 1.8000 1.8000 1.8000 -0.0400 STELCO HOLDINGS INC. STLC 93 7.8900 7.4900 7.8300 +0.5200 STANTEC INC. STN 100 42.3000 40.8600 41.9100 +1.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 5 0.0400 0.0000 SUNCOR ENERGY INC. SU 9525 23.4600 22.1700 22.7300 +0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 Sun Metals Corp. SUNM 3 0.1250 0.0000 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 256 0.3050 0.3050 0.3050 -0.0100 SILVER BULL RESOURCES, INC. J SVB 170 0.0950 0.0900 0.0950 +0.0100 Silver One Resources Inc. SVE 5 0.4500 0.0000 Storagevault Canada Inc. SVI 15029 3.2900 3.1600 3.2100 +0.1000 SILVERCORP METALS INC. J SVM 1460 7.3600 6.8100 7.0200 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.5100 9.5100 9.5100 +0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 15 9.7800 9.5900 9.7800 +0.1200 SIERRA WIRELESS, INC. SW 46 12.1800 11.7300 11.9800 +0.3700 Sarama Resources Ltd. SWA 4 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 SYNEX INTERNATIONAL INC. J SXI 10 0.2400 0.2400 0.2400 +0.0100 SUPREMEX INC. SXP 4 1.2400 1.2400 1.2400 -0.1600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 612 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 3266 23.0600 22.4800 22.7800 +0.4200 TRANSALTA CORPORATION TA 982 8.3400 7.8000 8.2600 +0.4800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2100 0.0000 Turmalina Metals Corp. TBX 36 1.6900 1.4500 1.6900 +0.2500 TUCOWS INC. TC 7 78.3000 76.0600 78.3000 +0.7800 Trenchant Capital Corp. TCC 4 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 159 15.2600 14.6300 14.8200 +0.3100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 133 9.3000 8.6500 9.2600 +0.4700 TECSYS INC.J TCS 0 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 813 0.8600 0.8100 0.8500 +0.0300 TORONTO-DOMINION BANK (THE) TD 10477 61.8200 59.6800 60.6900 +1.1900 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 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 24.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.1000 23.1000 23.1000 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 18.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 17.9000 17.9000 17.9000 +0.4500 TD Bk Pr Ser 20 TD.PF.K 1 17.4200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 300 22.1000 22.1000 22.1000 -0.3000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 8 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 2489 14.5900 13.3400 14.0800 +0.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0100 0.0000 Telo Genomics Corp. TELO 3 0.0950 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 203 8.7200 8.3600 8.5300 -0.1600 TFI INTERNATIONAL INC. TFII 228 49.6000 46.0800 49.5500 +3.0950 TD Active Global Enhanced Dividend ETF TGED 8 15.6100 15.6100 15.6100 +0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 41 0.8100 0.7300 0.8000 +0.0300 Trillium Gold Mines Inc. TGM 3 0.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 741 0.3850 0.3500 0.3550 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 40 0.0500 0.0300 0.0500 +0.0050 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 824 12.5600 11.6100 12.2300 +0.2200 THERATECHNOLOGIES INC. TH 99 2.9500 2.6300 2.6900 -0.2100 Therma Bright Inc. THRM 5 0.0350 0.0000 TITAN MINING CORPORATION TI 95 0.2100 0.2000 0.2000 -0.0050 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 116 67.5500 65.4000 67.5300 +1.9300 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TASEKO MINES LIMITED TKO 400 0.6900 0.6400 0.6600 +0.0300 Troilus Gold Corp. TLG 232 1.0700 0.9500 1.0700 +0.0700 TALON METALS CORP. J TLO 258 0.1600 0.1400 0.1400 -0.0050 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 25.6000 25.0000 25.4800 +0.4200 TITAN MEDICAL INC. TMD 207 1.2300 1.0400 1.2300 +0.0800 TREASURY METALS INC. J TML 892 0.5700 0.4400 0.5700 +0.1300 TRILOGY METALS INC. J TMQ 1 2.7400 2.7400 2.7400 +0.2500 TMAC RESOURCES INC. J TMR 371 1.6200 1.5400 1.5500 -0.0800 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3500 0.3500 0.3500 -0.1450 TNR Gold Corp. TNR 5 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 172 5.7000 5.4500 5.6100 +0.0400 Tanzanian Gold Corporation TNX 185 1.3200 1.0600 1.2900 +0.2000 TORC OIL & GAS LTD. TOG 1591 1.7800 1.6400 1.7700 +0.1000 Torq Resources Inc. TORQ 3 0.4700 0.0000 Torrent Capital Ltd. TORR 15 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 1860 12.6000 11.7100 12.3900 +0.6600 SPIN MASTER CORP. SV TOY 24 25.3200 23.5100 24.9500 +1.6500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 49.6900 48.6000 48.6000 -11.4000 THOMSON REUTERS CORPORATION TRI 559 92.8000 91.2450 92.0100 +0.9500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 9.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 285 11.0800 9.9600 10.6800 -0.0700 TC ENERGY CORPORATION TRP 2153 59.1400 56.3800 58.1000 +0.9600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 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 14 23.3400 23.0300 23.3400 +0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 1796 1.0500 0.9400 1.0500 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61 5.9600 5.5800 5.6500 -0.2300 TriStar Gold Inc. TSG 8 0.3650 0.0000 Trisura Group Ltd. TSU 4 66.5000 60.6500 66.5000 +8.7000 Tinkerine Studios Ltd. TTD 9 0.1500 0.0000 Tudor Gold Corp TUD 59 2.4900 1.8000 2.4900 +0.9400 Teuton Resources Corp. TUO 5 0.2950 0.0000 TREVALI MINING CORPORATION J TV 5020 0.0950 0.0800 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1561 0.9300 0.8200 0.9000 +0.0600 TerraVest Industries Inc. TVK 2 15.2000 15.2000 15.2000 +4.8700 Tidewater Midstream and Infrastructure Ltd. TWM 2381 0.8800 0.7800 0.8600 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 17.1000 17.1000 17.1000 +0.4300 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 259 21.7500 20.1200 21.2500 +0.9500 TOUCHSTONE EXPLORATION INC. TXP 711 0.9400 0.8600 0.8900 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 359 4.9200 4.4700 4.8900 +0.3800 Ucore Rare Metals Inc. UCU 10 0.1300 0.1300 0.1300 +0.0100 UEX CORPORATION J UEX 1576 0.1500 0.1200 0.1450 +0.0200 DOMTAR CORPORATION UFS 32 29.2800 26.8900 27.7800 +0.9200 Unigold Inc. UGD 6 0.3450 0.0000 UGE International Ltd. UGE 1 0.2800 0.0000 Urbangold Minerals Inc. UGM 2 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 198 9.0700 7.0500 8.9200 +1.7700 URTHECAST CORP. J UR 180 0.1050 0.0900 0.0900 -0.0250 UR-ENERGY INC. J URE 150 0.7300 0.6600 0.7300 +0.0700 Americas Gold and Silver Corporation USA 87 3.6300 3.3200 3.4300 +0.0700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 16.1000 0.0000 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 1 32.8800 32.8800 32.8800 +2.2200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 234 27.4300 27.3600 27.4300 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 2 0.2600 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 97 26.4900 26.1700 26.4600 +0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.7400 27.6800 27.7000 -0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.8300 26.7100 26.8300 +0.2200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 33.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 31.5500 30.7800 31.3000 +0.0500 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 79 33.7600 33.1000 33.5000 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 29.4000 28.5900 29.0300 -2.2700 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 293 33.8900 32.2600 33.8400 +1.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 38.3700 37.7700 38.3000 +0.4400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 3 0.0000 0.0000 Pasofino Gold Limited VEIN 0 0.2450 0.0000 Venzee Technologies Inc. VENZ 71 0.1400 0.1400 0.1400 +0.0650 Vanguard All-Equity ETF Portfolio VEQT 3 27.1800 0.0000 VERMILION ENERGY INC. VET 860 6.3600 5.7200 6.0200 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 937 6.7200 6.4000 6.4500 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 421 76.0800 73.1300 75.1300 +1.8000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 16 14.5800 13.0600 14.0000 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 53.8400 53.7300 53.8400 +0.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 39.6800 38.9400 39.6800 +0.8800 Greencastle Resources Ltd. VGN 110 0.0850 0.0800 0.0850 +0.0350 Vanguard Growth ETF Portfolio VGRO 105 26.2600 25.7300 26.0900 +0.6200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.4700 0.0000 VISTA GOLD CORP. VGZ 147 1.2100 1.1100 1.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1795 3.6100 2.9900 3.5400 +0.5000 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Binovi Technologies Corp. VISN 0 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 27.0700 26.6400 26.9200 -0.4300 Vivo Cannabis Inc. VIVO 227 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 30.3700 30.3700 30.3700 +1.0200 VALEURA ENERGY INC. J VLE 4 0.3250 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 125 2.5800 2.4000 2.4100 -0.1900 The Valens Company Inc. Wts. VLNS.WT 35 0.2950 0.2900 0.2900 -0.0350 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 634 14.3800 12.2000 13.2100 -0.9500 Viscount Mining Corp. VML 4 0.2500 0.0000 5N PLUS INC. VNP 9 1.7000 1.5800 1.5900 -0.0700 ValOre Metals Corp. VO 13 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 27.0800 25.6500 26.7700 +0.9100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.4700 24.4500 24.4500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.8500 24.8200 24.8500 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 75 53.2800 51.6800 53.1300 +1.6600 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 145 58.8700 57.3600 58.3100 -0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.5400 -2.5500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 39.3800 39.1600 39.3800 +0.1300 Vaxil Bio Ltd. 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PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1938 50.8500 44.7500 48.6700 +4.2000 White Gold Corp. WGO 27 1.1400 1.1400 1.1400 +0.2500 White Metal Resources Corp. WHM 0 0.0450 0.0000 WildBrain Ltd. WILD 275 1.3000 1.1100 1.2800 +0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 261 13.1900 12.7300 13.1400 +0.1900 WPT Industrial REIT WIR.UN 6 17.7500 17.7000 17.7300 -0.0200 WAJAX CORPORATION WJX 61 8.9000 8.2600 8.7000 +0.2300 Willow Biosciences Inc. WLLW 525 0.5300 0.4300 0.5300 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 514 1.1200 1.0200 1.0900 +0.0300 WeedMD Inc. WMD 35 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 45 101.1000 98.2000 99.1300 +1.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.0000 0.0000 WINPAK LIMITED WPK 16 41.6700 39.6900 40.3500 +0.5600 Wheaton Precious Metals Corp. WPM 1426 60.6100 57.3200 58.5900 +0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.6900 1.6300 1.6900 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 30 0.2800 0.2700 0.2700 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 575 1.5000 1.1300 1.4100 +0.3000 Walker River Resources Corp. WRR 10 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1950 0.0000 WSP GLOBAL INC. WSP 156 84.8900 81.4200 82.5600 +1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 143 17.5500 16.3700 17.4500 +0.7700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 65 135.0000 129.4100 132.0000 +2.0700 GOLDMONEY INC. XAU 2417 2.5800 2.1100 2.3400 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 85 27.3000 26.6100 27.1000 +0.7700 iShares Core Balanced ETF Portfolio XBAL 6 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 110 33.5900 33.4700 33.5900 +0.1000 Xebec Adsorption Inc. XBC 169 4.4000 3.8800 4.3700 +0.3800 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.8800 9.8800 9.8800 +0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 230 22.4500 22.3500 22.4500 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 12.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 0.0000 0.0000 EXACTEARTH LTD. 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ZEN 17 0.6300 0.0000 Zenabis Global Inc. ZENA 367 0.0800 0.0800 0.0800 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 10 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 89 28.6000 27.4400 28.1400 +1.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 22.9300 22.5000 22.7800 +0.3000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 102 20.9600 20.7900 20.8400 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 70 17.6200 17.6100 17.6200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.6500 14.6500 14.6500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 11 55.5600 55.5600 55.5600 -0.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.4800 36.4800 36.4800 -0.8300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 12.4500 12.3500 12.4500 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 150 79.0300 75.2200 77.7200 +1.8500 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 73 30.7700 29.9500 30.5000 +0.4900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 20.3500 20.3100 20.3500 +0.9100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 37.7300 36.6300 37.7000 +1.2500 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 16.1500 16.1100 16.1300 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 33.1100 33.1100 33.1100 -0.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 18.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 182 8.3100 8.1900 8.3100 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.5700 13.5700 13.5700 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 425 76.4200 71.5900 75.9500 +3.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 20.1500 19.5100 20.0500 +2.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.8000 18.8000 18.8000 +0.5500 BMO Short-Term Bond Index ETF ZSB 1 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 47.0900 45.8600 46.5000 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.7300 50.7300 50.7300 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.4800 53.4800 53.4800 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 45.2900 44.9500 45.1500 -0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 44.4600 44.0900 44.4600 +0.5100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 51.4700 51.4700 +0.0500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 20.8600 20.8600 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 185 15.0500 14.7600 15.0000 +0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 17.8100 17.5700 17.6000 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 18.2000 17.9200 18.0500 +0.4000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 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 44 17.0600 16.0400 17.0600 +1.0800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 227,761 Total Volume: 83,878,233 Total Value: $1,017,062,006 Avg Volume per Day: 20,969,558 Avg Value per Day: $254,265,502 Avg Trades per Day*: 13.12 Avg Price per Share: $12.1255 Avg Value per Trade: $4,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.