Pure Trading Weekly Market Summary July 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 80 0.0900 0.0800 0.0800 0.0000 Aftermath Silver Ltd. AAG 31 0.4700 0.4400 0.4450 +0.0950 ADVANTAGE OIL & GAS LTD. AAV 1879 1.6600 1.5700 1.6400 0.0000 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 70 0.0450 0.0450 0.0450 +0.0050 Abcourt Mines Inc. ABI 22 0.0650 0.0000 Aben Resources Ltd. ABN 54 0.1250 0.1250 0.1250 -0.0150 Arbor Metals Corp. ABR 0 0.0857 0.0000 Abraplata Resource Corp. ABRA 639 0.2600 0.2400 0.2550 +0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 274 15.6000 14.3400 14.8200 -0.1000 BARRICK GOLD CORPORATION ABX 20370 38.7900 36.9600 38.1700 +1.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 7118 17.2800 16.3300 16.4500 -0.4900 Aurora Cannabis Inc. ACB 145 16.0700 13.8900 13.8900 -2.2900 AURORA CANNABIS INC. WARRANTS ACB.WT 30 0.3000 0.2700 0.2900 +0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Seven Aces Limited ACES 37 2.4000 2.1700 2.2500 +0.0100 ATCO LTD. CL 'I' NV ACO.X 86 42.2400 40.1800 40.4900 -1.9100 AUTOCANADA INC. ACQ 41 14.2500 11.1200 14.1100 +2.3200 Acasti Pharma Inc. ACST 29 0.9400 0.8800 0.8800 -0.0700 ALARIS ROYALTY CORP. AD 108 12.1800 11.6600 11.7600 -0.0700 ADCORE INC. ADCO 3 0.6800 0.0000 Adex Mining Inc. ADE 16 0.0050 0.0000 Diagnos Inc. ADK 4 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 8.5000 8.4000 8.4000 +0.0600 Adamera Minerals Corp. ADZ 137 0.1450 0.1300 0.1450 +0.0150 Adventus Mining Corporation ADZN 2 1.4200 1.4000 1.4200 +0.0900 Anfield Energy Inc. AEC 2 0.1050 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 50 0.6600 0.6000 0.6600 +0.0200 AGNICO EAGLE MINES LIMITED AEM 816 96.4400 90.8600 96.3400 +5.3600 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.3000 0.3000 0.3000 +0.0400 AETERNA ZENTARIS INC. AEZS 290 0.7000 0.6000 0.6200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 43 30.5500 28.8000 29.2200 +0.0900 Amarillo Gold Corporation AGC 3536 0.4200 0.3200 0.3650 +0.1300 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 195 5.2300 4.9800 5.0600 +0.0700 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 5937 15.2300 14.0600 14.6800 +0.5500 Aleafia Health Inc. AH 50 0.6300 0.5600 0.6300 +0.0400 American Helium AHE.H 9 1.2600 0.5200 1.2600 +0.8600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 10.5000 10.2300 10.2700 -0.1100 ALTUS GROUP LIMITED AIF 45 42.7500 40.1500 40.2700 -1.7000 Almonty Industries Inc. AII 163 0.6500 0.6200 0.6300 +0.0400 AIMIA INC. AIM 82 3.2900 3.1000 3.1200 -0.1300 Clean Air Metals Inc. AIR 4 0.3900 0.0000 A.I.S. Resources Limited AIS 2 0.0300 0.0000 AGJUNCTION INC. AJX 10 0.3650 0.3600 0.3600 +0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 14 0.4050 0.4050 0.4050 +0.0100 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 1716 17.1000 16.1000 16.7200 +0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 14.3900 14.3900 14.3900 +1.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Accelerate Private Equity Alpha Fund ALFA 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 27 0.8100 0.8100 0.8100 -0.1400 ALTIUS MINERALS CORPORATION ALS 21 10.6700 10.0600 10.1000 -0.2500 Altamira Gold Corp. ALTA 11 0.1000 0.0000 Altus Strategies PLC ALTS 2 0.3550 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 3 2.1500 2.1000 2.1500 +0.0400 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 American Creek Resources Ltd. AMK 44 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 1191 0.8100 0.6900 0.7600 +0.0800 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 6 3.0800 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 5 37.0200 37.0200 37.0200 -0.9600 ANACONDA MINING INC. J ANX 2953 0.5600 0.4700 0.5200 +0.0650 AFRICA OIL CORP. J AOI 145 1.1600 1.0900 1.1200 +0.0300 Ascot Resources Ltd. AOT 1067 1.2400 1.0200 1.0600 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 85 41.9500 40.9900 41.1300 -1.0600 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 904 7.1000 6.7000 6.8300 -0.0800 Appili Therapeutics Inc. APLI 59 1.0100 0.9900 0.9900 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 70 9.5900 9.2700 9.4600 +0.1800 APTOSE BIOSCIENCES INC. APS 89 7.4000 6.7500 6.7900 -0.3400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 50 0.1650 0.1650 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7407 18.6800 17.6400 17.7600 -0.9700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1875 2.6300 2.4800 2.5400 +0.0500 AECON GROUP INC. ARE 125 15.3400 14.6300 14.6700 -0.1600 AMERIGO RESOURCES LTD. J ARG 142 0.5500 0.4750 0.5500 +0.0650 ARHT Media Inc. ART 685 0.9100 0.4900 0.6200 -0.0300 Artemis Gold Inc. ARTG 6 4.5400 4.5400 4.5400 +0.6300 Aurania Resources Ltd. ARU 163 3.8900 3.1700 3.7800 +0.3900 ARC RESOURCES LTD. ARX 2048 5.4400 4.8400 5.4100 +0.4400 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 285 1.4100 1.0500 1.3200 +0.3100 Ascendant Resources Inc. ASND 10 0.1200 0.1200 0.1200 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 1684 0.0550 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 886 10.4400 9.6500 10.2000 +0.6300 AcuityAds Holdings Inc. AT 337 2.0000 1.7000 1.7200 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 120 17.8300 17.3900 17.4800 -0.3000 ATAC Resources Ltd. ATC 40 0.3750 0.3550 0.3750 +0.1450 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 46.2600 46.2600 46.2600 +1.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 592 46.5300 45.1400 45.8300 -0.6000 Antibe Therapeutics Inc. ATE 2149 0.4050 0.3950 0.3950 -0.0100 ATHABASCA OIL CORPORATION J ATH 7450 0.1850 0.1700 0.1750 -0.0050 Altai Resources Inc ATI 10 0.0350 0.0000 ATLANTIC POWER CORPORATION ATP 121 2.7800 2.7100 2.7300 -0.0600 ARITZIA INC. SV ATZ 231 19.1500 18.0500 18.2500 -0.7200 Aurion Resources Ltd. AU 13 1.2200 1.2100 1.2100 -0.0200 Allegiant Gold Ltd. AUAU 13 0.3600 0.3600 0.3600 +0.1400 AURYN RESOURCES INC. J AUG 656 3.1600 2.9200 2.9900 -0.0300 1911 Gold Corporation AUMB 16 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 514 0.7800 0.5800 0.6000 -0.0400 Aurcana Corporation AUN 389 0.7500 0.5900 0.6900 +0.2000 AURINIA PHARMACEUTICALS INC. J AUP 458 22.4900 18.2800 18.6900 -1.4000 AUX Resources Corporation AUX 1 0.1000 0.0000 Avidian Gold Corp. AVG 24 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5285 0.0700 0.0500 0.0650 +0.0100 AVCORP INDUSTRIES INC. AVP 600 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 29.1300 28.5600 28.9700 +0.7100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 7.8500 7.6000 7.7900 +0.0700 Alexco Resources Corp. AXU 899 4.5500 3.6500 3.7800 +0.3700 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 4 2.2300 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 81 0.1750 0.1700 0.1750 +0.0100 BADGER DAYLIGHTING LTD. BAD 23 30.8000 29.0200 29.0200 -1.7500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1953 47.1300 44.7400 44.9600 -1.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 16 15.4500 15.4000 15.4500 +0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 11 14.9500 14.9300 14.9300 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.0100 23.9800 23.9900 -0.4700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 12.5300 12.5300 12.5300 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.2000 0.0000 Bankers Cobalt Corp. BANC 6 0.1000 0.0000 Blue Star Gold Corp. BAU 4 0.0500 0.0000 Aston Bay Holdings Ltd. BAY 41 0.1000 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 4197 6.8200 6.1800 6.2300 -0.2900 Brixton Metals Corporation BBB 37 0.2700 0.2700 0.2700 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 695 0.7000 0.6300 0.6300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 96790 0.5100 0.4250 0.4300 -0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 74 41.0800 39.2900 40.0500 -0.7900 Bespoke Capital Acquisition Corp. BC.U 186 9.8200 9.8200 9.8200 -0.0100 BCE INC. BCE 3614 57.5100 55.5700 55.8400 -1.8000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 12.9700 12.9700 12.9700 +0.5700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 11.6500 11.6500 11.6500 +0.7300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 11.7600 11.7600 11.7600 +0.9600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 12.1000 12.1000 12.1000 +0.2400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.9300 11.9300 11.9300 +0.2800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 11.9400 11.9400 -2.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 11.4200 11.4200 11.4200 -4.0800 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 68 3.8700 3.4000 3.4800 +1.0500 BLACK DIAMOND GROUP LIMITED BDI 30 1.7000 1.7000 1.7000 +0.1500 BIRD CONSTRUCTION INC. BDT 47 6.7500 6.4200 6.4200 -0.2100 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 31.3400 29.2500 29.8100 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 497 76.2300 70.6000 71.0400 -4.5500 Brookfield Renewable Corporation A Exch BEPC 2 0.0000 0.0000 Benton Resources Inc. BEX 18 0.2350 0.2350 0.2350 +0.0850 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 301 24.4900 22.7400 22.9000 -1.6500 Bayhorse Silver Inc. BHS 13 0.1200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 23.6900 23.6900 +3.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 611 59.5600 56.6900 57.1700 -1.8300 Brookfield Infrastructure Corporation A Exch BIPC 531 66.1900 62.0000 62.3600 -3.5400 BIRCHCLIFF ENERGY LTD. BIR 2779 1.2200 1.1100 1.2100 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 17 18.7500 18.3500 18.7500 +0.3500 Bitfarms Ltd. BITF 9 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 BLACK IRON INC. J BKI 1751 0.1950 0.1450 0.1700 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 290 0.0900 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2624 26.5500 19.8100 21.2500 -5.2800 BELLUS HEALTH INC. BLU 243 3.7400 3.3700 3.4100 -0.2400 BORALEX INC. CL 'A' BLX 341 35.1100 33.6200 34.2300 -0.7200 MacDonald Mines Exploration Ltd. BMK 3 0.0950 0.0000 BANK OF MONTREAL BMO 3765 75.8700 73.3500 73.7100 -0.9000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.1400 25.0800 25.1400 +2.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.3500 22.3500 22.3500 +2.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 18.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 17.3000 17.2200 17.2700 +2.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.9500 16.9500 16.9500 +1.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 26 1.8800 1.8000 1.8600 -0.0200 Benchmark Metals Inc BNCH 5 0.7100 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 32 1.8400 1.5800 1.5900 -0.0900 BENGAL ENERGY LTD. J BNG 310 0.0450 0.0350 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 3627 0.0500 0.0450 0.0475 -0.0025 BANK OF NOVA SCOTIA (THE) BNS 4811 56.8300 55.2900 55.5200 -1.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 26 25.0500 25.0000 25.0000 -0.2200 BNS Pr Series 40 NVCC BNS.PR.I 2 19.5300 19.5300 19.5300 +1.0900 AIRBOSS OF AMERICA CORP. J BOS 141 21.0200 19.3900 19.8000 -0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 7.2800 6.9000 7.0100 -0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.6100 12.6100 12.6100 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 16.2500 16.2500 16.2500 +1.4600 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 0 10.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 250 13.1500 13.1500 13.1500 +0.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 478 15.1900 14.7200 14.8200 -0.3600 Blackrock Gold Corp. BRC 29 0.5100 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 12.6500 12.3100 12.3100 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.5800 21.5800 21.5800 +0.7200 Brigadier Gold Limited BRG 6 0.5900 0.0000 BRI-CHEM CORP. BRY 131 0.1000 0.0700 0.0800 -0.0100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 11 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 4 2.4000 2.3700 2.3700 +0.3200 BELO SUN MINING CORP. J BSX 1485 0.8200 0.7400 0.8000 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.1200 3.0900 3.1000 -0.0300 BAYTEX ENERGY CORP. BTE 9122 0.7200 0.6600 0.6900 0.0000 B2GOLD CORP. J BTO 23923 9.1400 8.4600 8.7400 +0.3800 Bonterra Resources Inc. BTR 2 1.2500 0.0000 BTU Metals Corp. BTU 0 0.2050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 1.9300 1.7200 1.8700 +0.0900 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 BWR Exploration Inc. BWR 8 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 62 10.6400 10.5900 10.6400 +0.0100 Boyd Group Services Inc. BYD 28 205.0000 190.0000 194.8000 -10.5400 BAYLIN TECHNOLOGIES INC. J BYL 27 1.1200 1.0800 1.1200 +0.1100 Banyan Gold Corp. BYN 127 0.2850 0.2550 0.2550 -0.0100 Contact Gold Inc. C 2 0.1150 0.0000 CAE INC. CAE 1007 21.1600 19.5900 19.7600 0.0000 Castle Peak Mining Ltd. CAP 3 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 367 48.7000 47.3500 47.5800 -0.7700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 728 16.0800 14.6800 14.9800 -1.0600 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 19.0700 19.0500 19.0700 +0.0500 CABRAL GOLD INC. CBR 4 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 21 104.5000 98.6800 98.8000 -5.9600 Canada Carbon Inc. CCB 1 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 45.4900 44.1000 44.2800 -0.6000 CANARC RESOURCE CORP. J CCM 170 0.1200 0.1200 0.1200 +0.0050 CAMECO CORPORATION CCO 3497 16.7000 15.6900 15.9800 -0.1200 Canada Silver Cobalt Works Inc. CCW 206 0.6800 0.6200 0.6800 +0.1100 Cantex Mine Development Corp. CD 47 1.5500 1.5500 1.5500 +0.8800 Ceridian HCM Holding Inc. CDAY 28 112.6800 103.0800 104.8900 -6.9100 Cordoba Minerals Corp. CDB 15 0.1000 0.0000 Candente Gold Corp. CDG 10 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 Cardinal Resources Limited CDV 164 0.7000 0.6800 0.6900 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 23.2900 23.0400 23.0400 -0.3800 CENTAMIN PLC. ORDINARY CEE 25 3.4200 3.2600 3.4200 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 444 25.4300 23.6200 25.3900 +1.8200 CERVUS EQUIPMENT CORPORATION CERV 0 7.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 141 0.1600 0.1400 0.1600 +0.0200 CES Energy Solutions Corp. CEU 331 1.0800 0.9600 0.9600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 91 7.4600 7.1050 7.2800 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 3 17.8400 0.0000 CONIFEX TIMBER INC. CFF 67 1.0000 0.8600 0.9100 -0.0600 CANFOR CORPORATION CFP 483 15.7950 14.8200 15.7400 +0.1000 CALFRAC WELL SERVICES LTD. CFW 1425 0.1500 0.1300 0.1450 +0.0150 CANFOR PULP PRODUCTS INC. CFX 3 5.5800 5.5800 5.5800 -0.0100 CENTERRA GOLD INC. CG 1692 16.4200 15.4100 16.0600 +0.4100 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 588 1.2500 1.0500 1.2400 +0.2500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 15.9000 15.4000 15.8800 +0.7700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 22.1000 21.3700 22.1000 +0.8500 COGECO INC. SV CGO 12 84.7100 80.8900 80.8900 -5.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.7900 26.7900 26.7900 -0.0100 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 282 8.7000 7.8800 7.9700 -0.5800 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 60.2500 60.2500 60.2500 +0.3500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 5.3900 5.2000 5.2600 -0.1200 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 1329 13.1500 12.3000 12.4300 -0.7200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1483 2.6200 2.4000 2.4300 -0.1700 CHESSWOOD GROUP LIMITED CHW 4 4.1200 4.0900 4.1200 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 841 2.7700 2.5300 2.6200 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 74.8000 72.9900 73.4400 -2.0700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1421 18.5500 17.6400 18.1900 +0.2400 CARDINAL ENERGY LTD. J CJ 2229 0.5600 0.5100 0.5300 0.0000 Quebec Precious Metals Corporation CJC 3 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 730 2.5600 2.3400 2.3400 -0.2200 CARGOJET INC. CJT 20 164.5000 152.3500 152.3500 -5.8800 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 18.3500 18.3400 18.3400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.2500 0.0000 Coral Gold Resources Ltd. CLH 20 0.7300 0.7300 0.7300 +0.2900 ALCANNA INC CLIQ 6 3.6800 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 96.2500 96.2500 96.2500 +16.2400 Clean TeQ Holdings Limited CLQ 294 0.2200 0.1450 0.2150 +0.0850 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 40 9.7100 9.3100 9.3300 -0.3500 Canasil Resources Inc. CLZ 1 0.2000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1306 94.5800 92.6900 93.3700 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.1400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.1000 17.1000 17.1000 +1.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 44 21.4000 21.3500 21.3500 -0.1300 CIBC Pr A Series 47 CM.PR.S 3 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 23.8800 23.8800 23.8800 +1.2300 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 63 5.0300 4.5900 4.8200 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 1342 0.7300 0.6600 0.6700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 49 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 268 3.9200 3.6600 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10526 25.6100 23.0200 24.3600 +0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 1460 130.8400 128.2700 129.5000 -0.2700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.0850 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 6 0.4800 0.0000 Condor Gold plc COG 8 0.7200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 143 374.3000 365.1900 367.5700 -4.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 253 11.3500 11.1600 11.2400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 10189 2.3500 2.0200 2.3100 +0.2000 CIPHER PHARMACEUTICALS INC. J CPH 7 1.4800 1.4800 1.4800 +0.2800 Copper Lake Resources Ltd. CPL 12 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 116 28.1400 26.8400 26.9600 -1.1400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 Conquest Resources Limited CQR 12 0.0200 0.0000 CREW ENERGY INC. CR 928 0.3100 0.2850 0.2950 0.0000 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 130 3.1400 3.0000 3.0100 -0.0800 Cronos Group Inc. CRON 237 9.3100 8.3500 8.4800 -0.6900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 13.2200 12.8000 12.8000 -0.3700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 578 13.9500 13.4300 13.5200 -0.3400 CAPSTONE MINING CORP. J CS 2175 1.1500 0.9600 1.0500 +0.0600 CI First Asset High Interest Savings ETF CSAV 2 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 1383 9.8100 9.5300 9.6800 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0250 0.0000 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1597.1400 1551.0000 1551.0000 -44.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.7500 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centaurus Energy Inc. CTA 120 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 126 121.7300 119.0000 119.7500 -1.9800 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.1500 0.0000 Circa Enterprises Inc. CTO 3 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 68 1.6400 1.6300 1.6300 +0.3400 CRESCITA THERAPEUTICS INC. J CTX 70 0.5400 0.5000 0.5200 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 720 34.6700 33.3600 33.4300 -0.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.1000 16.1000 16.1000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.7500 24.7500 24.7500 +3.0000 CubicFarm Systems Corp. CUB 240 0.8700 0.8300 0.8600 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1486 8.4500 8.0000 8.0100 -0.1600 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 17.1700 17.1700 17.1700 +0.1400 CENOVUS ENERGY INC. CVE 13018 6.8300 5.8600 6.7300 +0.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 3 0.6300 0.0000 CANADIAN WESTERN BANK CWB 176 23.5900 22.8900 23.0400 -0.2000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 726 5.0800 4.7200 4.9300 -0.1600 Charlotte's Web Holdings Inc. Wts CWEB.WT 13 0.4550 0.4550 0.4550 +0.0850 Crown Mining Corp. CWM 2 0.0250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 187 5.4400 5.1100 5.3100 +0.0900 Calibre Mining Corp. CXB 1587 1.8000 1.5600 1.7900 +0.2300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 3 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 16 0.2050 0.0000 Calyx Ventures Inc. CYX 16 0.0100 0.0000 Ceapro Inc. CZO 6 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 124 21.0000 19.8000 20.0000 -0.1700 Arianne Phosphate Inc. DAN 80 0.2250 0.2250 0.2250 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 25 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 13 0.0600 0.0000 Desert Gold Ventures Inc. DAU 6 0.1000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0350 0.0350 0.0350 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 61 38.8000 38.0000 38.0000 +1.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 41 19.9700 19.9700 19.9700 +0.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.7100 19.7100 19.7100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 120 0.2100 0.1950 0.1950 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 20.0500 20.0500 20.0500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 21.4900 21.4900 21.4900 +0.1600 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 95 0.0950 0.0000 ALMADEX MINERALS LTD DEX 9 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 3.0000 2.8800 3.0000 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 463 6.4600 5.9100 6.0500 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0000 9.9800 9.9800 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 3.2900 3.0900 3.0900 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.5900 0.0000 Star Diamond Corporation DIAM 500 0.2700 0.2550 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37 8.0800 6.5000 7.6500 +0.9900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 681 10.8900 10.5600 10.6600 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 177 1.9000 1.8700 1.8700 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.6800 13.5500 13.5700 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 142 10.1100 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 10 0.4400 0.4400 0.4400 +0.3000 Datametrex AI Limited DM 207 0.1000 0.0900 0.0900 -0.0100 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 4426 0.6300 0.5500 0.6000 +0.0600 Damara Gold Corp. DMR 1 0.0600 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 DELTA 9 CANNABIS INC DN 10 0.5400 0.5400 0.5400 0.0000 Dye & Durham Limited DND 260 14.8000 13.0800 13.6000 -1.2000 DYNACOR GOLD MINES INC. J DNG 25 2.1900 2.1600 2.1900 +0.2400 CANDENTE COPPER CORP. J DNT 345 0.1150 0.0900 0.1000 +0.0200 CloudMD Software & Services Inc DOC 371 0.5800 0.5600 0.5800 -0.0700 DOLLARAMA INC. DOL 1020 50.0400 46.9100 47.2700 -2.3300 BRP INC. SV DOO 143 59.2000 55.0000 55.8200 -0.7600 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1189 9.5300 8.6900 9.0800 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 114 3.8000 3.7000 3.7500 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 100 4.8700 4.7500 4.7500 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 17.7000 17.5600 17.5600 -0.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 206 1.5800 1.3300 1.3700 -0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 122 73.3000 69.8900 70.7900 +0.1100 Discovery Metals Corp. DSV 915 1.7000 1.2900 1.7000 +0.5000 Dolly Varden Silver Corporation DV 40 0.9300 0.8800 0.9300 +0.7150 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 10 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 87 43.6600 42.0400 42.0400 -0.6200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45 17.1100 16.9300 17.0000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 20.1200 20.0800 20.1200 +0.1100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 167 0.5400 0.4850 0.5200 -0.0400 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 East Africa Metals Inc. EAM 2 0.1200 0.0000 East Asia Minerals Corporation EAS 2 0.0350 0.0000 Engineer Gold Mines Ltd. EAU 60 0.1300 0.1200 0.1200 0.0000 ECN CAPITAL CORP. ECN 163 4.6000 4.3200 4.3600 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.1300 0.0000 Cartier Resources Inc. ECR 5 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 9005 5.7600 4.0300 5.6300 +1.6900 SPECTRAL MEDICAL INC. EDT 22 0.5200 0.5200 0.5200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1519 35.7000 32.5300 33.9700 +1.4200 ELECTROVAYA INC. EFL 1653 0.6800 0.5600 0.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1743 10.0400 9.3900 9.7300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 93 23.5000 0.0000 ENERGY FUELS INC. J EFR 248 2.5800 2.4000 2.5200 +0.1100 ENERFLEX LTD. EFX 218 5.3400 4.9700 5.0600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 60 27.7500 26.6000 26.9500 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 484 9.3600 8.9700 9.0300 -0.3200 ELDORADO GOLD ELD 3415 16.2700 15.2200 16.0600 +0.7800 Silver Elephant Mining Corp. ELEF 607 0.4800 0.3850 0.4250 +0.1150 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 17 0.3350 0.3350 0.3350 -0.0100 Ely Gold Royalties Inc. ELY 1 1.6700 0.0000 EMERA INCORPORATED EMA 844 56.2300 54.1900 54.2500 -1.9300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 15.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 251 35.5900 32.6100 34.7500 +1.4000 Emgold Mining Corporation EMR 104 0.1350 0.1200 0.1200 +0.0700 EMX Royalty Corporation EMX 66 4.3800 3.6600 3.7000 +0.0700 ENBRIDGE INC. ENB 7646 42.3800 41.3350 42.0000 +0.3800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.6000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 13.7900 13.7900 13.7900 +0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 597 12.4600 12.4500 12.4600 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.5000 23.5000 23.5000 +0.3500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 11.5800 11.5000 11.5800 +1.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 14.0800 14.0800 +0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 13.3700 13.3700 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 13.0500 13.0100 13.0500 +1.7100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 17.1000 0.0000 Enduro Metals Corporation ENDR 84 0.3100 0.2900 0.3100 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 37 76.7400 72.1100 72.6000 -2.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1000 0.3350 0.3350 0.3350 +0.0250 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 ESSA PHARMA INC. J EPI 4 8.6500 8.6000 8.6500 -0.1100 Eagle Plains Resources Ltd. EPL 50 0.1400 0.1400 0.1400 +0.0550 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 22 70.7000 69.5900 69.7400 +0.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 2501 16.0200 14.7200 15.4500 +0.1700 Equinox Gold Corp. Wts. EQX.WT 51 0.7000 0.6800 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 3577 0.1850 0.1600 0.1700 -0.0100 Eros Resources Corp. ERC 3 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 28 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 827 0.6100 0.4950 0.5500 +0.0400 European Residential REIT ERE.UN 10 4.2200 4.1500 4.1500 -0.0400 ENERPLUS CORPORATION ERF 1990 3.6900 3.2700 3.6400 +0.2000 ERO COPPER CORP ERO 175 17.9600 16.6500 16.6600 -0.4500 Invesco S&P 500 ESG Index ETF ESG 5 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4301 0.8200 0.6900 0.7200 0.0000 Eskay Mining Corp. ESK 2 0.2550 0.0000 EURO SUN MINING INC. J ESM 257 0.4650 0.3750 0.4600 +0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 810 0.1500 0.1300 0.1400 0.0000 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 223 0.4500 0.4200 0.4350 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 Eve & Co Incorporated EVE 16 0.0850 0.0000 Evergold Corp. EVER 6 0.2700 0.0000 Evrim Resources Corp. EVM 7 0.4500 0.0000 EXTENDICARE INC. EXE 96 5.7900 5.5300 5.5300 -0.0900 EXFO INC. SV EXF 9 5.5500 5.2500 5.3400 +0.1900 ExGen Resources Inc. EXG 1 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 774 1.0700 0.9400 1.0200 +0.1500 Fiore Gold Ltd. F 274 1.4900 1.3800 1.3900 -0.0200 Fire & Flower Holdings Corp. FAF 844 1.0300 0.8400 1.0000 +0.1500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.7400 3.7400 3.7400 +0.2500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 98 2.9600 2.8300 2.8500 -0.0900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 11.6300 11.2700 11.5300 +0.0300 First Cobalt Corp. FCC 39 0.1500 0.1500 0.1500 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 1 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 7 19.8000 19.8000 19.8000 +0.2000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 217 13.7800 13.1400 13.1700 -0.5200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 22.6600 0.0000 FISSION URANIUM CORP. J FCU 3433 0.3950 0.3150 0.3750 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 219 16.0800 13.3000 14.1500 -2.7200 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 174 3.3700 3.0600 3.1600 -0.0500 First Mining Gold Corp. FF 1282 0.5300 0.4700 0.4800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 430.4800 414.9600 425.1600 +1.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 13.0500 13.0500 13.0500 +2.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.4300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 Firefox Gold Corp. FFOX 3 0.0750 0.0000 Falcon Gold Corp. FG 9 0.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 614 11.3800 11.3300 11.3700 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 5 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 6 6.0100 5.9700 5.9800 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 11.5400 11.5200 11.5400 +0.0500 CI First Asset investment Grade Bond ETF FIG.U 11 10.7300 10.7300 10.7300 +0.2300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 8.1600 8.1000 8.1000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 229 0.2600 0.2400 0.2400 -0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 466 0.8800 0.7400 0.8800 +0.1300 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2684 13.3600 11.7100 12.0500 -1.4100 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 29.4500 28.5700 28.5700 -0.7200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 271 213.0300 205.2100 212.6200 +9.3300 Falcon Oil & Gas Ltd FO 1 0.1150 0.0000 Goodfood Market Corp FOOD 349 7.6300 6.8000 6.8200 +0.1800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 24 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FPX Nickel Corp. FPX 9 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 11413 18.8800 14.6400 17.8800 +3.4900 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 126 3.9200 3.6400 3.8300 +0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 12.5700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 44 10.0700 10.0500 10.0700 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 155.0000 142.0000 155.0000 +13.7400 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FORSYS METALS CORP. J FSY 284 0.1800 0.1500 0.1800 +0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 366 10.4000 10.0000 10.0700 -0.1900 FORTUNE MINERALS LIMITED J FT 1225 0.0800 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.5500 1.5500 1.5500 -0.2300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 460 3.6800 3.4100 3.4400 -0.3100 FORTIS INC. FTS 2420 54.8100 52.3800 52.5400 -2.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 16.4800 16.4800 16.4800 +1.1800 FINNING INTERNATIONAL INC. FTT 496 19.2400 18.5400 18.5800 -0.4900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 15 0.0550 0.0000 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 6095 9.1700 7.2100 8.7600 +1.6900 FREEGOLD VENTURES LIMITED J FVL 727 1.8400 1.5800 1.5800 +0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galantas Gold Corporation GAL 2 0.1500 0.0000 Galiano Gold Inc. GAU 1161 2.2200 1.9600 2.1900 +0.1300 Great Bear Resources Ltd. A GBR 5 17.1900 17.1900 17.1900 -0.3700 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 27.9800 26.6000 27.4100 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 344 0.4000 0.3650 0.3850 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 326 6.9400 6.3700 6.8500 +0.5500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.7200 0.0000 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 30.0000 29.5200 29.5200 +0.1400 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 340 126.3300 126.3300 126.3300 +11.3100 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 782 22.4300 21.4800 22.2600 +0.3600 Generation Mining Limited GENM 897 0.5000 0.4400 0.4700 +0.0400 Glen Eagle Resources Inc. GER 11 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 178 27.7600 26.2400 27.5200 +0.3100 Galane Gold Ltd. GG 113 0.3000 0.2950 0.3000 +0.1850 GOLDGROUP MINING INC. J GGA 2339 0.0350 0.0300 0.0300 -0.0050 GOGOLD RESOURCES INC. J GGD 2070 1.4000 1.2100 1.3400 +0.0500 Garibaldi Resources Corp. GGI 28 0.7900 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 0 0.1450 0.0000 Galleon Gold Corp. GGO 70 0.1350 0.1350 0.1350 -0.0100 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 861 90.2500 86.3100 86.6800 -2.4700 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 473 23.4800 22.2600 22.3900 -0.9800 GoldON Resources Ltd. GLD 7 0.3600 0.0000 Gold X Mining Corp. GLDX 6 3.7900 3.7600 3.7600 +1.0700 Glacier Lake Resources Inc. GLI 2 0.2700 0.0000 Global Atomic Corporation GLO 334 0.6100 0.5800 0.6100 +0.0700 Galaxy Digital Holdings Ltd. GLXY 68 2.4400 1.6600 2.1900 +0.5300 Geomega Resources Inc. GMA 4 0.1750 0.0000 Gaia Metals Corp. GMC 14 0.1500 0.0000 GENERAL MOLY, INC. GMO 15 0.3700 0.3700 0.3700 +0.0400 GMP CAPITAL INC. GMP 0 1.2400 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 72 0.5200 0.4900 0.5000 +0.0400 Golden Goliath Resources Ltd. GNG 3 0.2050 0.0000 Golden Tag Resources Ltd. GOG 1595 0.2750 0.2450 0.2750 +0.2400 Goldmining Inc. GOLD 1569 2.4800 2.2000 2.2700 -0.0600 Golden Dawn Minerals Inc. GOM 7 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 446 32.0200 30.3300 31.1200 +0.3200 Goliath Resources Limited GOT 4 0.1500 0.0000 Grande Portage Resources Ltd. GPG 6 0.5100 0.0000 Great Panther Mining Limited GPR 1375 1.1500 0.8800 1.1000 +0.2500 GreenPower Motor Company Inc. GPV 5 0.8700 0.0000 Golden Predator Mining Corp. GPY 411 0.4700 0.4300 0.4700 +0.0550 GoldQuest Mining Corp. GQC 15 0.3000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 5 0.0800 0.0000 Greenbriar Capital Corp. GRB 8 1.8100 1.8100 1.8100 -1.5300 Gold Springs Resource Corp. GRC 341 0.1500 0.1300 0.1450 +0.0150 Grid Metals Corp. GRDM 2 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 56 0.4800 0.4800 0.4800 0.0000 GR Silver Mining Ltd. GRSL 135 0.8800 0.7700 0.8300 +0.1900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 74.7400 72.5000 74.3300 +1.0400 GOLDEN STAR RESOURCES LTD. GSC 169 4.8400 4.2900 4.7500 +0.5700 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.4900 0.0000 GSP Resources Corp. GSPR 110 0.3250 0.3250 0.3250 +0.1750 Gold Standard Ventures Corp. GSV 1808 1.2000 1.0250 1.0700 -0.0900 GOEASY LTD. GSY 52 54.9800 52.8600 52.8600 -1.1700 GRAN TIERRA ENERGY INC. J GTE 2351 0.4850 0.4300 0.4400 +0.0050 Gatling Exploration Inc. GTR 20858 0.3600 0.3500 0.3500 0.0000 GT Gold Corp. GTT 841 1.5000 1.3800 1.4400 -0.0100 KNIGHT THERAPEUTICS INC. GUD 535 6.9500 6.6200 6.6500 -0.2700 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 326 1.7900 1.7800 1.7900 +0.0050 GLACIER MEDIA INC. J GVC 50 0.1800 0.1800 0.1800 -0.0400 Gowest Gold Ltd. GWA 6 0.2500 0.0000 Galway Metals Inc. GWM 24 1.2000 1.1200 1.2000 +0.0600 GREAT-WEST LIFECO INC. GWO 743 24.6100 23.7400 23.9200 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 11 23.0400 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 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.0200 0.0000 GEAR ENERGY LTD. GXE 57 0.2000 0.1900 0.1900 -0.0100 Goldsource Mines Inc. GXS 350 0.1550 0.1400 0.1450 0.0000 Goviex Uranium Inc. GXU 10 0.1600 0.1600 0.1600 0.0000 GUYANA GOLDSTRIKE INC. GYA 13 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 3 0.6200 0.0000 HYDRO ONE LIMITED H 1752 28.0000 27.5400 27.7100 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.4900 11.4500 11.4900 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.4400 19.3500 19.3500 -0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 51.6100 51.6100 51.6100 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.3800 6.3600 6.3600 -0.5200 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 3250 4.7700 4.4500 4.5300 +0.0200 HELIX BIOPHARMA CORP. HBP 35 0.6600 0.6000 0.6500 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 121 20.5100 19.9000 20.1900 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 17.9500 17.6000 17.6800 -0.2000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.5400 4.5400 4.5400 +1.1400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4 5.0300 4.9200 5.0300 -0.1600 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 340 21.3700 18.0200 20.0300 +1.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 9820 0.9900 0.9300 0.9500 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 14.5700 14.4100 14.5700 +0.0700 Hamilton Global Financials ETF HFG 9 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 135 10.0200 9.9900 10.0000 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.8000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 494 8.1800 7.4400 7.4600 -0.8400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 475 36.1500 33.2100 35.6800 +3.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.7600 7.7000 7.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 342 0.3800 0.3150 0.3800 +0.0750 HIGH LINER FOODS INCORPORATED HLF 1 5.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.0200 0.0000 HLS Therapeutics Inc. HLS 15 19.0600 17.6000 18.6400 +1.6300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 7.2800 6.9100 6.9100 -0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1100 19.6400 15.0900 15.1700 -2.3700 HORIZON NORTH LOGISTICS INC. J HNL 2 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1092 10.2600 8.0300 10.2200 +1.0600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 10.3000 9.8200 10.0400 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 6 6.4300 6.2800 6.4300 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 10.5200 10.0200 10.1800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 228 2.5900 2.4800 2.5000 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 76 15.2800 14.5200 14.7500 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 11 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 108 0.3800 0.3800 0.3800 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 249 7.3400 7.2600 7.3000 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 457 8.2500 7.5400 8.2500 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1292 30.9700 27.2100 27.9900 -1.0000 H&R REIT HR.UN 1279 10.1700 9.5800 9.7000 -0.1200 Hillcrest Petroleum Ltd. HRH 2 0.0600 0.0000 HARTE GOLD CORP. J HRT 11481 0.1450 0.1300 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 24 9.9900 9.4600 9.4600 -0.4500 Horizons Cash Maximizer ETF HSAV 4 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 971 8.0000 7.6600 7.9500 +0.0700 HUSKY ENERGY INC. HSE 2067 4.8400 4.4600 4.7600 +0.1600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 132 0.8700 0.7100 0.7100 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 579 31.4900 30.0700 30.3200 -0.2200 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1000 66.4800 66.4800 66.4800 +2.2700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 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 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 7.8100 0.0000 Hut 8 Mining Corp. HUT 325 1.1900 1.0400 1.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 116 0.6400 0.6200 0.6200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 511 14.3100 13.7100 14.2700 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 22 85.7800 84.2700 84.2700 -0.9700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 388 37.0100 36.3100 36.3700 -0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 94 36.0400 34.3500 34.4800 -0.8700 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.9000 8.9000 8.9000 +0.2200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.1200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 586 18.1300 13.5900 17.6400 +4.4600 Ind Alliance A Pr G IAF.PR.G 2 16.0000 0.0000 iA Financial Corporation IAG 95 46.3400 44.6200 44.6800 -0.5700 IBC Advanced Alloys Corp. IB 8 0.2400 0.0000 IBI GROUP INC. IBG 0 4.7050 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 1.1400 1.1000 1.1000 -0.0500 Imaging Dynamics Company Ltd. IDL 13 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 147 140.3300 137.0400 137.4000 -2.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 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 INTERFOR CORPORATION IFP 596 15.2500 14.0400 14.9900 +0.2900 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 IGM FINANCIAL INC. IGM 60 33.7100 33.0800 33.2200 -0.6800 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 527 14.2100 13.4300 13.4900 -0.7100 International Lithium Corp. ILC 5 0.0500 0.0000 Infinite Ore Corp ILI 5 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 8297 6.7100 6.1200 6.5600 +0.4800 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1764 23.6100 21.5400 22.4300 +0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 143 1.0400 0.9600 1.0200 -0.0300 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 1043 8.5000 6.3600 6.7800 -0.0200 InMed Pharmaceuticals Inc. IN 5 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 313 22.5200 21.5700 22.1000 -0.1500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 45 7.8900 7.7700 7.8600 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 255 0.9500 0.8500 0.8500 -0.0400 Inca One Gold Corp. IO 18 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 151 1.4900 1.2900 1.4900 +0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 24 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 2.8800 2.7200 2.7200 +0.0100 INTER PIPELINE LTD. IPL 3108 13.2300 12.6800 12.9400 +0.1600 IPL Plastics Inc. IPLP 0 5.0000 0.0000 INPLAY OIL CORP. J IPO 4 0.1850 0.0000 IMPACT Silver Corp. IPT 216 1.1700 1.0100 1.0300 +0.2000 AirIQ Inc. IQ 30000 0.2300 0.2300 0.2300 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 9 0.8300 0.8300 0.8300 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 16.4000 16.3000 16.4000 +1.1700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 219 2.7600 2.4100 2.4600 -0.1700 INTERTAPE POLYMER GROUP INC. ITP 129 15.3600 14.8700 15.1600 +0.1700 Integra Resources Corp. ITR 14 5.5500 5.3900 5.3900 +0.3900 Internet of Things Inc. ITT 10 0.0300 0.0300 0.0300 -0.0200 Ivrnet Inc. IVI 9 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2005 4.3800 4.1000 4.2600 +0.1400 Invesque Inc. CAD IVQ 5 3.0000 3.0000 3.0000 +0.0100 Invesque Inc. USD IVQ.U 6 2.2000 2.1500 2.1500 +0.0300 JAGUAR MINING INC. J JAG 945 0.6300 0.5800 0.6200 +0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 4504 1.2300 0.5500 0.5500 +0.0750 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Japan Gold Corp. JG 34 0.3350 0.3250 0.3250 +0.0800 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jourdan Resources Inc. JOR 24 0.0050 0.0000 Josemaria Resources Inc. JOSE 399 0.7500 0.7000 0.7300 +0.0100 JOURNEY ENERGY INC. JOY 20 0.2900 0.2900 0.2900 -0.0100 Jervois Mining Ltd. JRV 9 0.1350 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.2200 0.0000 Jamieson Wellness Inc. JWEL 17 37.2600 36.6400 37.1700 +1.2700 KINROSS GOLD CORPORATION K 9370 11.6100 10.7800 11.3000 +0.5800 K-BRO LINEN INC. KBL 4 27.6700 27.6600 27.6700 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 24 9.4300 8.9000 9.1500 +0.3600 KELT EXPLORATION LTD. J KEL 4227 2.1500 1.6300 1.9100 +0.1700 KERR MINES INC. J KER 780 0.1700 0.1600 0.1650 -0.0050 KEYERA CORP. KEY 1740 21.6000 20.8200 20.8500 -0.5500 Klondike Gold Corp. KG 6 0.3450 0.0000 Kestrel Gold Inc. KGC 5 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.5200 0.5000 0.5000 -0.1000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2071 66.4500 61.1500 64.8000 +4.0100 KELSO TECHNOLOGIES INC. KLS 35 0.8400 0.8300 0.8400 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 496 17.5900 16.8600 16.9200 -0.5600 K92 Mining Inc. KNT 1315 5.7100 5.2900 5.4700 +0.1300 CORVUS GOLD INC. J KOR 43 4.1800 3.8600 3.9800 -0.1000 KORE MINING LTD KORE 1 1.3500 1.3500 1.3500 -0.1200 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.2700 0.2400 0.2700 -0.0300 Karora Resources Inc. KRR 13580 0.8200 0.6900 0.7400 +0.0400 Karora Resources Inc. Wts. KRR.WT 20 0.2000 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 241 0.4500 0.3700 0.4300 +0.0900 Cub Energy Inc. KUB 4 0.0850 0.0000 KINAXIS INC. J KXS 50 200.7900 188.4900 192.7000 +2.4800 LOBLAW COMPANIES LIMITED L 616 70.6400 68.2100 69.1000 -1.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 MediPharm Labs Corp. LABS 752 1.1800 1.0600 1.0900 -0.0800 LITHIUM AMERICAS CORP. J LAC 114 8.0900 7.3100 7.7300 +0.6000 New Carolin Gold Corp. LAD 18 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 1667 0.3050 0.2700 0.2900 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.8750 0.0000 Latin American Minerals Inc. LAT 13 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 141 27.9200 27.1000 27.2000 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 4.1300 4.1300 4.1300 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 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 5000 0.2950 0.2950 0.2950 -0.0200 Leading Edge Materials Corp. LEM 135 0.1500 0.1500 0.1500 +0.0650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 2583 2.3200 2.0000 2.0500 -0.1600 LARGO RESOURCES LTD. J LGO 3345 1.1000 0.9300 1.0600 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 170 1.9000 1.5400 1.8800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 26.8700 25.0000 25.4900 -1.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 545 2.0200 1.6500 1.9800 +0.2800 Mason Graphite Inc. LLG 11 0.1725 0.0000 Laurion Mineral Exploration Inc. LME 2 0.1450 0.0000 Liminal BioSciences Inc. LMNL 67 17.2600 14.4100 14.8900 -2.1500 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 140 0.6500 0.5500 0.5500 -0.0600 LEON'S FURNITURE LTD. LNF 3 13.8200 13.7700 13.8200 +0.0200 LINAMAR CORPORATION LNR 74 40.8700 38.2900 40.6400 +2.1700 Luminex Resources Corp. LR 22 0.7600 0.0000 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 558 35.9500 33.1000 33.8200 +0.0300 LaSalle Exploration Corp. Wts. LSX.WT 5 0.0000 0.0000 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 198 0.6100 0.5800 0.5800 -0.0200 LUNDIN GOLD INC. J LUG 751 12.7900 11.5500 12.2500 +0.2300 Lumina Gold Corp. LUM 13 0.8500 0.8500 0.8500 -0.0300 LUNDIN MINING CORPORATION LUN 2367 8.5900 7.8800 7.9400 -0.4000 Lexagene Holdings Inc. LXG 13 1.0000 0.9900 0.9900 -0.1000 LXRandCo, Inc. B LXR 54 0.2800 0.2650 0.2650 -0.0400 MAG SILVER CORP. J MAG 617 23.9300 21.0700 22.5900 +1.8400 Minera Alamos Inc. MAI 57 0.5400 0.5400 0.5400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.0500 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 1281 0.3900 0.3600 0.3800 +0.0200 MIDAS GOLD CORP. J MAX 5753 1.3900 1.0400 1.3000 +0.2700 Maxar Technologies Inc. MAXR 191 23.1000 21.1600 21.6200 -0.4400 CIBT EDUCATION GROUP INC. J MBA 46 0.4750 0.4750 0.4750 +0.0150 MICROBIX BIOSYSTEMS INC. J MBX 211 0.3200 0.3050 0.3150 -0.0050 MCCOY GLOBAL INC. MCB 20 0.4200 0.3850 0.3850 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.0100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 835 5.6000 5.1300 5.2800 -0.0500 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 684 0.1800 0.1650 0.1750 +0.0100 Medgold Resources Corp. MED 10 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 24.2800 24.0400 24.2500 -0.0800 MEG ENERGY CORP. MEG 1001 4.0500 3.4700 3.9500 +0.3500 Metals Creek Resources Corp. MEK 7 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 69.4900 0.0000 META Growth Corp. META 2 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8666 19.4700 18.6700 18.7500 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 18.1000 18.0000 18.0000 +2.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 406 25.5000 25.3000 25.3000 +0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 100 27.9900 26.6900 26.7500 -0.9400 Marifil Mines Limited MFM 8 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 18.4400 18.3000 18.4400 +0.1500 MAGNA INTERNATIONAL INC. MG 167 65.0400 64.1000 64.1100 -0.6400 MEGA URANIUM LTD. J MGA 1661 0.1150 0.1000 0.1100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 20.2600 20.2600 20.2600 -0.2200 Minaurum Gold Inc. MGG 1 0.4650 0.0000 Maple Gold Mines Ltd. MGM 153 0.2050 0.1850 0.1950 +0.0350 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 330 19.2300 17.8200 17.9800 -1.3500 GENWORTH MI CANADA INC. MIC 63 33.8600 32.2800 32.2800 -1.0300 MINT INCOME FUND TRUST UNITS MID.UN 3 5.0200 5.0200 5.0200 -1.4000 EXCELSIOR MINING CORP. J MIN 216 0.8300 0.7800 0.8300 +0.0600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 613 0.5100 0.4300 0.4400 -0.0900 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 22.5100 22.5000 22.5100 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.9100 24.9100 24.9100 +0.9300 MAKO MINING CORP MKO 7 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 7 14.2000 13.3000 13.3000 -0.1300 Melkior Resources Inc MKR 0 0.7000 0.0000 Metallic Minerals Corp. MMG 5 0.4000 0.0000 Minco Capital Corp. MMM 40 0.1100 0.1100 0.1100 +0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.4100 2.4100 2.4100 +0.4000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 207 6.7000 6.3100 6.3900 +0.1800 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 1.9000 1.8000 1.8400 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 30.9800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 303 3.1200 1.7200 2.9500 +1.1600 MARATHON GOLD CORPORATION J MOZ 2694 2.4600 2.0300 2.3900 +0.3300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Midpoint Holdings Ltd. MPT 9 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 411 0.3050 0.2800 0.3050 +0.0150 Monarch Gold Corporation MQR 1693 0.5600 0.4550 0.5100 +0.0700 MORGUARD CORPORATION MRC 1 122.5000 122.5000 122.5000 -11.2000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 138 10.6700 10.0000 10.1700 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 14.5400 14.1300 14.1600 -0.0600 Millrock Resources Inc. MRO 4 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.9700 4.9600 4.9700 -0.1000 METRO INC. MRU 572 59.4100 57.9300 58.3400 -0.6100 MORNEAU SHEPELL INC. MSI 36 32.1600 30.5700 30.5700 -1.2600 MINCO SILVER CORPORATION J MSV 357 0.7500 0.6200 0.7300 +0.0700 Metalla Royalty and Streaming Ltd. MTA 41 8.4500 7.5600 8.2000 +0.7300 Mountain Boy Minerals Ltd. MTB 10 0.2000 0.0000 MULLEN GROUP LTD. MTL 243 9.2600 7.7800 8.9900 +1.1500 Loop Insights Inc. MTRX 133 0.4400 0.3700 0.4400 +0.3400 Manitou Gold Inc. MTU 17 0.0450 0.0000 MTY FOOD GROUP INC. MTY 89 29.1000 27.3500 28.7000 +0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 121 21.1200 21.0100 21.0800 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 29.1500 0.0000 MCEWEN MINING INC. J MUX 2213 1.9100 1.5300 1.7900 +0.2900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 98 27.2200 26.0100 26.1800 -1.8200 MAX Resource Corp. MXR 4 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 30 2.0200 1.7700 1.8900 +0.4500 Namaste Technologies Inc. N 21 0.3400 0.0000 NATIONAL BANK OF CANADA NA 926 64.0000 61.8100 62.1100 -1.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 24.7000 24.6100 24.6100 +4.6200 National Bank of Canada Pr Series 38 NA.PR.C 2 21.7000 21.7000 21.7000 -0.2500 National Bank of Canada Pr Ser 40 NA.PR.E 5 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 New Age Metals Inc. NAM 9 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 411 0.8500 0.8000 0.8400 0.0000 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 Niobay Metals Inc. NBY 12 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 408 0.0300 0.0250 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 1127 0.1300 0.0750 0.1150 +0.0450 NEVADA COPPER CORP. J NCU 1070 0.1550 0.1400 0.1400 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 22772 3.4900 2.4300 2.5900 +0.3200 INDIVA Limited NDVA 10 0.3000 0.0000 Neo Performance Materials Inc. NEO 2 8.5700 8.5700 8.5700 -0.5000 Neptune Wellness Solutions Inc. NEPT 292 4.3300 3.9500 3.9900 0.0000 Newtopia Inc. NEWU 5 0.5000 0.5000 0.5000 0.0000 NEXA RESOURNCES S.A. NEXA 4 8.8800 8.2400 8.2600 -0.0100 NextSource Materials Inc. NEXT 1570 0.0350 0.0350 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 2 20.9400 0.0000 NFI GROUP INC NFI 591 16.2000 15.3100 15.3500 -1.1300 NOVAGOLD RESOURCES INC. J NG 394 12.0300 11.4100 11.8000 +0.3300 NEW GOLD INC. NGD 7770 2.1900 1.8900 2.1500 +0.2900 New Placer Dome Gold Corp. NGLD 79 0.9000 0.8300 0.8300 +0.4500 Newmont Corporation NGT 218 89.6000 85.9600 89.5300 +4.2100 Nexera Energy Inc. NGY 7 0.0250 0.0000 Nighthawk Gold Corp. NHK 287 2.7100 2.4600 2.6600 +0.2700 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 40 1.1700 1.1600 1.1700 +0.0200 Nicola Mining Inc. NIM 8 0.0650 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 4 0.1350 0.0000 Neo Lithium Corp. NLC 16 0.5900 0.5900 0.5900 +0.0500 Nova Leap Health Corp. NLH 3 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 6284 0.0500 0.0400 0.0450 0.0000 Nano One Materials Corp. NNO 33 2.7400 2.7400 2.7400 +0.2500 North American Construction Group Ltd. NOA 85 8.0000 7.5300 7.7300 -0.0600 Noront Resources Ltd. NOT 21 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 6 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 1443 36.6900 35.6600 36.0400 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 59 0.6300 0.5700 0.6300 +0.0500 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 3 0.2900 0.0000 NUVO PHARMACEUTICALS INC. NRI 50 0.7400 0.7200 0.7200 -0.0300 Noram Ventures Inc. NRM 9 0.1500 0.0000 Northern Shield Resources Inc. NRN 90 0.1200 0.1100 0.1200 +0.0400 48North Cannabis Corp. NRTH 7 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 12 1.5900 1.5900 1.5900 -0.0100 Nutrien Ltd. NTR 1488 45.2800 43.7100 43.7600 -1.4900 NeutriSci International Inc. NU 2 0.0400 0.0000 New Pacific Metals Corp. NUAG 0 5.5600 0.0000 Nulegacy Gold Corporation NUG 32 0.1500 0.1500 0.1500 +0.0400 Numinus Wellness Inc. NUMI 7 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 7551 0.7700 0.7000 0.7300 0.0000 NEOVASC INC. J NVCN 7 3.5200 3.3200 3.5200 +0.4800 Novo Resources Corp. NVO 90 4.1100 3.6700 3.6800 -0.3000 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 37 34.8000 34.5400 34.6500 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 52 31.1800 29.7300 29.7800 -1.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 424 11.2200 10.7800 10.8800 -0.1600 NEXGEN ENERGY LTD. J NXE 4112 2.5200 2.1000 2.4700 +0.3900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NxGold Ltd. NXN 1 0.2500 0.0000 NexOptic Technology Corp. NXO 565 1.5100 0.7600 1.2600 +0.4100 Nexus Real Estate Investment Trust NXR.UN 2 1.5500 0.0000 Nexus Gold Corp. NXS 87 0.0950 0.0950 0.0950 -0.0100 NorZinc Ltd. NZC 330 0.1100 0.0950 0.0950 +0.0100 Obsidian Energy Ltd. OBE 31 0.6550 0.0000 Outcrop Gold Corp. OCG 38 0.7200 0.7200 0.7200 +0.3250 Oroco Resource Corp. OCO 17 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 3186 3.7800 3.3100 3.6800 +0.4300 ORBIT GARANT DRILLING INC. OGD 45 0.6200 0.5600 0.5600 -0.0300 OrganiGram Holdings Inc. OGI 2319 2.0900 1.7100 1.7700 -0.3300 03 Mining Inc. OIII 31 2.6000 2.5300 2.6000 +0.3000 Orla Mining Ltd. OLA 5027 4.9800 3.9600 4.9100 +1.0100 Olivut Resources Ltd. OLV 5 0.0600 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 259 0.0900 0.0750 0.0750 +0.0150 ONCOLYTICS BIOTECH INC. ONC 342 2.9800 2.7000 2.7400 +0.0400 ONEX CORPORATION SV ONEX 235 61.3200 59.5700 60.4300 -0.3300 Opus One Resources Inc. OOR 6 0.0550 0.0000 OPSENS INC. J OPS 46 0.7400 0.7200 0.7400 +0.0400 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 279 15.7000 14.8500 15.3300 +0.7000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 20 0.3500 0.3200 0.3300 -0.0200 AURA MINERALS INC. J ORA 13 187.0000 185.0100 185.0100 +15.9000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 26 3.1000 2.9100 2.9400 +0.4400 Orestone Mining Corp. ORS 2 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 160 0.2650 0.2450 0.2500 +0.0100 NORBORD INC. OSB 214 42.7500 39.6600 42.7500 +2.4000 Osino Resources Corp. OSI 23 1.3400 1.2400 1.3100 +0.1600 OSISKO MINING INC. J OSK 332 4.2700 3.9000 4.0800 +0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 0.6500 0.0000 OPEN TEXT CORPORATION OTEX 203 60.8600 59.6000 59.6800 +1.1500 Otso Gold Corp. OTSO 30 0.0650 0.0650 0.0650 +0.0100 Ovintiv Inc. OVV 2375 15.1900 13.4200 14.7800 +1.0800 PAN AMERICAN SILVER CORP. PAAS 297 50.7800 46.6900 49.2600 +2.5300 Pacton Gold Inc. PAC 16 1.3800 1.2800 1.3800 +0.1300 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 1808 1.0500 0.8700 0.9500 -0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0750 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0250 0.0250 0.0250 0.0000 COUNTERPATH CORPORATION J PATH 6 7.1000 6.2800 6.2800 -0.7200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 57 91.8200 89.4800 90.8000 -0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 8 0.7500 0.0000 Pinecrest Resources Ltd. PCR 5 0.6300 0.0000 PRECISION DRILLING CORPORATION PD 3099 0.9100 0.8200 0.9000 +0.0200 Invesco Canadian Dividend Index ETF PDC 16 23.7300 23.4000 23.4000 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 6 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 12 0.0600 0.0000 Pure Energy Minerals Limited PE 18 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 23 0.3200 0.3200 0.3200 -0.0100 Chakana Copper Corp. PERU 9 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1295 2.1500 1.8900 2.0900 +0.0900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 10.3000 10.2400 10.3000 +0.1000 PREMIER GOLD MINES LIMITED J PG 2796 2.5900 2.3900 2.5600 +0.1300 Patagonia Gold Corp. PGDC 6 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.9000 8.9000 8.9000 -0.0700 Pure Gold Mining Inc. PGM 1099 2.1900 2.0700 2.1500 +0.0600 Pan Global Resources Inc. PGZ 60 0.2450 0.2450 0.2450 +0.1350 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 105 1.8200 1.7600 1.7800 +0.0200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.0800 1.0800 1.0800 -0.0900 Sprott Physical Gold Trust CAD PHYS 289 20.4500 19.7600 20.4200 +0.6600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.8600 14.8600 14.8600 +0.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 19.8600 19.8100 19.8300 -0.0200 POLARIS INFRASTRUCTURE INC. J PIF 2 14.5200 14.4200 14.4200 -0.2500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.1400 0.0000 PARKLAND CORPORATION PKI 75 36.0400 34.5400 34.5400 -0.8500 Pinnacle Renewable Energy Inc. PL 19 4.4200 4.3200 4.3700 -0.0500 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 94 23.8300 22.7900 22.8300 -1.1700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.4600 21.4100 21.4100 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.3000 3.2900 3.3000 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 667 19.4500 19.3800 19.4300 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 141 0.2100 0.2050 0.2050 -0.0100 PIMCO Global Short Maturity Fund PMNT 47 19.7200 19.6700 19.6700 -0.0600 PERPETUAL ENERGY INC. PMT 10 0.0900 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1350 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 2069 0.9500 0.5200 0.7300 +0.2000 Painted Pony Energy Ltd. PONY 686 0.4800 0.4500 0.4650 -0.0150 PowerOre Inc PORE 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 681 1.9800 1.7000 1.9000 +0.1900 POWER CORPORATION OF CANADA SV POW 2809 24.9000 23.7000 23.8800 -0.8700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 10 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3191 34.4500 33.2600 33.3900 -0.2600 Pembina Pipeline Corporation PPL.PF.C 22 21.6400 21.6000 21.6000 +1.9500 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 17.8400 17.8400 +1.8400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0150 0.0150 0.0150 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 3 0.1600 0.0000 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 Primo Water Corporation PRMW 161 19.0100 18.5700 18.6900 +0.0600 ProFound Medical Corp. PRN 65 22.4700 21.0000 21.1300 -0.2700 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.3800 1.3600 1.3600 +0.0300 Pro Real Estate Investment Trust PRV.UN 260 4.6600 4.3200 4.5600 +0.2200 Prime Mining Corp. PRYM 5 1.5600 1.5600 1.5600 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.5000 18.5000 18.5000 +0.0500 PULSE SEISMIC INC. PSD 42 1.0000 0.9100 0.9100 0.0000 PASON SYSTEMS INC. PSI 107 7.3900 6.8900 6.9500 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 1061 8.8800 8.0900 8.4000 -0.0600 Sprott Physical Silver Trust PSLV 1337 11.2500 9.7600 11.1400 +1.5300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 316 2.9600 1.9000 2.8500 +0.9600 Protech Home Medical Corp. PTQ 35 1.2100 1.1500 1.1800 -0.0200 POINTS INTERNATIONAL LTD. J PTS 1 13.0000 13.0000 13.0000 -0.9900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 1365 13.2000 12.1900 12.7000 +0.7400 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 2 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 22.6500 22.6500 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.0600 25.0600 25.0600 -0.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 22.0000 22.0000 22.0000 -0.4700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 8 22.6000 0.0000 Power Metals Corp. PWM 11 0.4500 0.0000 Phoenix Gold Resources Corp. PXA 5 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 395 17.0000 16.1500 16.6600 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0600 0.0000 PyroGenesis Canada Inc. PYR 58 5.6500 5.6500 5.6500 +1.7300 PIZZA PIZZA ROYALTY CORP. PZA 20 8.5200 8.3000 8.3900 -0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 3 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 177 29.6800 28.8000 29.1000 -0.7000 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 Quinto Resources Inc. QIT 10 0.0250 0.0000 QMX Gold Corporation QMX 35 0.1800 0.1750 0.1800 +0.0150 Quantum Numbers Corp. QNC 12 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 16 88.2300 88.2300 88.2300 -0.8200 RESTAURANT BRANDS INTERNATIONAL INC QSR 207 78.0700 75.8800 76.3300 -1.9000 Questor Technology Inc. QST 1 1.4500 1.4500 1.4500 -0.1900 Quarterhill Inc. QTRH 195 2.0800 2.0100 2.0300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 15 0.6800 0.0000 AGFiQ US Equity ETF QUS 4 27.4300 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 1 18.1100 0.0000 Qyou Media Inc. QYOU 35 0.0350 0.0000 Quartz Mountain Resources Ltd QZM 2 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 41 5.1400 4.8500 4.8500 -0.2900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 116 61.1100 57.0600 58.9900 +1.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 16.5800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 86 34.0700 32.3700 32.5600 -0.3600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2053 57.2600 52.6900 54.3400 -2.9700 Rock Tech Lithium Inc. RCK 9 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 17 0.1750 0.0000 Radius Gold Inc. RDU 400 0.3500 0.3500 0.3500 +0.1400 Real Matters Inc. REAL 419 29.3000 27.3400 28.2200 +0.4400 Reconnaissance Energy Africa Ltd. RECO 71 0.7500 0.7300 0.7300 +0.1500 RECIPE UNLIMITED CORPORATION RECP 14 10.1900 9.2500 9.6600 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1745 15.5300 14.8700 14.9200 -0.2200 Renaissance Gold Inc. REN 1 0.3800 0.0000 RevoluGROUP Canada Inc. REVO 24 0.3100 0.0000 RIFCO Inc. RFC 2 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 84 3.9100 3.3900 3.8700 +0.2500 Reunion Gold Corporation RGD 20 0.1200 0.1200 0.1200 +0.0450 ROYAL HELIUM LTD. RHC 1013 0.5900 0.4500 0.5900 +0.3650 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 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 1 20.3500 0.0000 Rio2 Limited RIO 795 0.9300 0.8000 0.8300 +0.0400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 15.4500 15.1500 15.1600 -0.3100 Canopy Rivers Inc. RIV 37 1.0600 1.0400 1.0400 -0.0200 Rockhaven Resources Ltd. RK 3 0.1200 0.0000 Relevium Technologies Inc. RLV 7 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 4.0200 4.0000 4.0200 -0.5100 TRANSALTA RENEWABLES INC. RNW 190 15.1500 14.6600 14.8600 -0.1000 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 5 1.2400 0.0000 Roscan Gold Corporation ROS 760 0.4700 0.4200 0.4550 +0.0250 Rover Metals Corp. ROVR 31 0.0650 0.0000 ROXGOLD INC. J ROXG 24304 1.6500 1.5200 1.6000 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 18.2200 17.9600 18.0000 -0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 64.7500 64.5000 64.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 Rogue Resources Inc. RRS 9 0.4400 0.0000 ROGERS SUGAR INC. RSI 230 4.8800 4.7300 4.7500 -0.0500 Reyna Silver Corp. RSLV 4 0.5700 0.0000 RT Minerals Corp. RTM 5 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 Rupert Resources Ltd. RUP 3 3.3500 3.3500 3.3500 +1.8200 RUSSEL METALS INC. RUS 101 17.6100 17.0900 17.1000 -0.2000 Revival Gold Inc. RVG 22 1.4000 1.3000 1.3600 +0.6600 RESVERLOGIX CORP. J RVX 52 0.7800 0.7600 0.7600 +0.0400 Resverlogix Corp. Wts. RVX.WT 5 0.2500 0.2500 0.2500 -0.3500 RenoWorks Software Inc. RW 6 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 4169 96.1600 93.0000 93.6900 -2.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 24.8800 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 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 17.1600 17.0500 17.0800 +2.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.3300 25.3300 25.3300 -0.3600 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 1 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 16.8500 16.8500 16.8500 +1.7300 Rio Silver Inc. RYO 5 0.0450 0.0000 Royal Road Minerals Limited RYR 850 0.4500 0.4500 0.4500 0.0000 RYU Apparel Inc. RYU 25 0.0500 0.0000 Abitibi Royalties Inc. RZZ 2 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8377 0.2200 0.1550 0.2100 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 500 0.1850 0.1650 0.1700 -0.0050 SAPUTO INC. SAP 140 33.9500 31.9600 32.1300 -2.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 793 0.0850 0.0750 0.0850 +0.0300 SABINA GOLD & SILVER CORP. J SBB 2785 2.2400 1.9800 2.1700 +0.2300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 338 0.2300 0.1750 0.2300 +0.0600 Purpose Silver Bullion Fund Curr Hdgd SBT 21 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 76 3.0000 2.7000 2.8300 -0.0400 Score Media and Gaming Inc. SCR 123 0.7300 0.7100 0.7100 -0.1000 SECOND CUP LTD. (THE) SCU 0 1.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.1300 0.1200 0.1300 +0.0150 Santacruz Silver Mining Ltd. SCZ 12 0.1500 0.0000 SolidusGold Inc. SDC 2 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 59 26.2600 25.2900 25.4900 +0.3400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1097 1.7800 1.6000 1.7200 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 1110 0.0200 0.0200 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4200 0.4200 0.4200 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 Superior Gold Inc. SGI 41 1.2100 1.2000 1.2000 +0.1200 Scorpio Gold Corporation SGN 4 0.0850 0.0000 SURGE ENERGY INC. J SGY 3757 0.3450 0.3150 0.3200 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 14 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 56 1379.9900 1198.2500 1242.1300 -23.3600 SIENNA SENIOR LIVING INC. SIA 509 10.3400 9.9700 10.1200 -0.1000 Sokoman Minerals Corp. SIC 2 0.0900 0.0000 Sienna Resources Inc. SIE 8 0.0600 0.0000 SPROTT INC. SII 220 53.1900 50.8900 51.9500 +0.1900 SilverCrest Metals Inc. SIL 601 15.3500 12.5500 13.4100 +1.1300 Siyata Mobile Inc. SIM 22 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 Serengeti Resources Inc. SIR 4 0.2500 0.0000 SAVARIA CORPORATION J SIS 108 13.9200 13.2500 13.2700 -0.5300 STELLA-JONES INC. SJ 61 38.4500 37.4000 38.3800 +0.7800 Saint Jean Carbon Inc. SJL 4 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1307 24.5800 23.5800 23.6800 -0.9800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.0000 12.0000 12.0000 +0.5600 Skeena Resources Limited SKE 73 2.9400 2.6200 2.8800 +0.5200 Strikepoint Gold Inc. SKP 83 0.1650 0.1400 0.1400 +0.0050 Sky Gold Corp. SKYG 12 0.1850 0.1850 0.1850 +0.1100 SUN LIFE FINANCIAL INC. SLF 1417 53.6400 52.3500 53.1800 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 22.5200 22.5200 22.5200 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2000 0.0000 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 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 14.4900 14.4900 14.4900 +2.3400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.6600 0.0000 Solitario Zinc Corp. SLR 307 0.6400 0.5100 0.5600 +0.0600 Solaris Resources Inc. SLS 3 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 141 0.5300 0.4800 0.5300 +0.0750 SULLIDEN MINING CAPITAL INC. J SMC 202 0.0850 0.0700 0.0850 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 Silver Mountain Mines Inc. SMM 0 0.1500 0.0000 Southern Empire Resources Corp. SMP 53 0.9200 0.9200 0.9200 +0.5200 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 46 2.2500 1.9900 2.0200 +0.3600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 270 11.5800 11.2700 11.4800 -0.0100 Search Minerals Inc. SMY 5 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 276 24.9000 23.8000 24.4800 0.0000 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 28 0.1550 0.0000 SolGold plc SOLG 165 0.4300 0.4150 0.4250 +0.0250 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 211 3.7400 3.6500 3.6600 +0.0100 STUART OLSON INC. SOX 102 0.9400 0.7700 0.9400 +0.1700 SUNOPTA, INC. SOY 187 7.8700 6.3400 7.6600 +1.2700 Spanish Mountain Gold Ltd. SPA 140 0.4900 0.3750 0.3800 +0.0900 SUPERIOR PLUS CORP. SPB 181 11.9500 11.2700 11.8300 +0.4300 Spark Power Group Inc. SPG 1 1.1200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.4600 21.4600 21.4600 +2.5600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 Stria Lithium Inc. SRA 7 0.0050 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 85 0.3300 0.3050 0.3100 -0.0100 Sparton Resources Inc SRI 40 0.0450 0.0450 0.0450 +0.0200 Salazar Resources Limited SRL 3 0.2400 0.0000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 39 9.3600 9.0400 9.1800 -0.0700 SmartCentres REIT Variable Voting SRU.UN 682 20.6200 20.0200 20.2800 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 3.8800 0.0000 Storm Resources Ltd. SRX 1 1.4900 0.0000 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1984 13.8200 12.7800 13.3300 +0.0900 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 742 32.2900 29.9100 31.5800 +2.0400 Southern Silver Exploration Corp. SSV 60 0.4500 0.3650 0.3750 +0.0500 Sangoma Technologies Corporation STC 0 2.6750 0.0000 STEP Energy Services Ltd. STEP 12 0.4650 0.0000 STEPPE GOLD LTD STGO 8 3.0200 2.6800 3.0200 +0.2000 STELCO HOLDINGS INC. STLC 15 7.4900 7.3500 7.4900 -0.1300 STANTEC INC. STN 39 43.7100 42.3800 42.3800 -1.1500 SUNCOR ENERGY INC. SU 15321 24.5900 22.4000 22.4100 -0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Sun Metals Corp. SUNM 80 0.1800 0.1750 0.1750 +0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 628 0.1750 0.1350 0.1400 +0.0300 Silver One Resources Inc. SVE 90 0.7800 0.7500 0.7500 +0.1700 Storagevault Canada Inc. SVI 14 3.3200 3.2300 3.2300 -0.0400 SILVERCORP METALS INC. J SVM 5405 10.7200 9.1400 10.0000 +0.9800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 52 12.0400 10.5300 12.0400 +1.7800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 17 11.9900 10.5600 11.9900 +1.6100 SIERRA WIRELESS, INC. SW 124 16.1300 12.1900 15.0500 +3.0800 Sarama Resources Ltd. SWA 2 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7700 2.7700 2.7700 -0.0300 SLAM Exploration Ltd. SXL 13 0.0200 0.0000 SUPREMEX INC. SXP 5 1.1900 1.1900 1.1900 +0.0400 Skyharbour Resources Ltd. SYH 215 0.1850 0.1850 0.1850 +0.0050 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 628 0.0600 0.0600 0.0600 0.0000 TELUS CORPORATION T 3151 23.8000 22.8000 22.9100 -0.9400 TRANSALTA CORPORATION TA 1208 8.7100 8.4100 8.4400 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 89 0.1450 0.1400 0.1400 +0.1100 PetroTal Corp. TAL 51 0.2500 0.2450 0.2500 +0.0450 TAG OIL LTD. J TAO 81 0.1100 0.1100 0.1100 -0.0200 Tetra Bio Pharma Inc. TBP 182 0.2250 0.2100 0.2150 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 TUCOWS INC. TC 2 81.2000 81.2000 81.2000 +1.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78 14.8800 14.5600 14.6100 -0.3300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 166 9.5300 9.1000 9.1300 -0.3200 TECSYS INC.J TCS 2 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 2529 0.9400 0.8400 0.9400 +0.0800 TORONTO-DOMINION BANK (THE) TD 5308 62.5000 60.2600 60.4500 -1.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 16.6500 16.6500 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 14.7600 0.0000 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 1 18.7300 18.7300 18.7300 +2.1900 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 1 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 24.9400 24.9000 24.9000 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 21.0000 21.0000 21.0000 +2.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 9 19.7700 19.5500 19.7700 +0.0100 TD Bk Pr Ser 20 TD.PF.K 3 19.0200 19.0100 19.0200 +1.6700 TD Bank Pr Series 22 TD.PF.L 3 23.0000 23.0000 23.0000 +3.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 24.0300 24.0300 +1.9300 TD Global Technology Leaders Index ETF TEC 7 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 16.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4920 15.8000 14.4600 15.0000 -0.2400 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0100 0.0000 Telo Genomics Corp. TELO 5 0.0950 0.0000 Tembo Gold Corp. TEM 16 0.0450 0.0000 Tethyan Resources Corp. TETH 255 0.2900 0.2900 0.2900 +0.1050 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 94 8.6000 8.5100 8.5100 -0.0100 TFI INTERNATIONAL INC. TFII 344 55.0900 53.2100 53.4900 -0.6100 TD Active Global Enhanced Dividend ETF TGED 5 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 197 0.8800 0.7800 0.8000 +0.0300 Trillium Gold Mines Inc. TGM 0 0.6000 0.0000 TERAGO INC. TGO 0 6.0500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1888 0.4100 0.3900 0.3950 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1336 14.7200 13.8500 14.6600 +0.8900 THERATECHNOLOGIES INC. TH 578 3.8700 2.9900 3.3300 +0.3200 Therma Bright Inc. THRM 176 0.2750 0.2600 0.2750 +0.1850 TD U.S. Equity CAD Hedged Index ETF THU 0 21.8300 0.0000 TITAN MINING CORPORATION TI 76 0.2050 0.1900 0.1950 -0.0250 Titanium Corporation Inc. TIC 6 0.6900 0.0000 Triumph Gold Corp. TIG 4 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 96 74.6100 72.1100 72.7800 +0.3000 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 Tinka Resources Limited TK 2 0.1500 0.0000 TASEKO MINES LIMITED TKO 3369 1.0800 0.7600 1.0000 +0.2400 Tarku Resouces Ltd. TKU 4 0.1950 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 156 1.4000 1.1500 1.3300 +0.2300 TALON METALS CORP. J TLO 225 0.2200 0.1400 0.2200 +0.0800 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 26.2400 26.1700 26.1800 -0.2700 TITAN MEDICAL INC. TMD 194 1.2900 1.1400 1.2000 +0.0900 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 4 0.0000 0.0000 TREASURY METALS INC. J TML 148 0.5600 0.5400 0.5400 -0.0100 TRILOGY METALS INC. J TMQ 11 2.9200 2.4800 2.8900 +0.3000 TMAC RESOURCES INC. J TMR 180 1.5500 1.4200 1.5000 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 95 0.4800 0.4800 0.4800 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 81 5.9500 5.8000 5.8700 0.0000 Tanzanian Gold Corporation TNX 554 1.3100 1.1600 1.2300 -0.0600 TORC OIL & GAS LTD. TOG 3249 1.8400 1.7000 1.7600 -0.0100 Torrent Capital Ltd. TORR 9 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 2.2800 2.2800 2.2800 -0.0350 TOURMALINE OIL CORP. TOU 1641 13.1500 12.4000 13.0000 +0.3200 SPIN MASTER CORP. SV TOY 53 25.4500 24.5200 25.2300 +0.6300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 48.6000 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 Teras Resources Inc. TRA 110 0.0650 0.0650 0.0650 +0.0150 THOMSON REUTERS CORPORATION TRI 583 96.1900 91.4700 91.6100 -4.5100 TRILLIUM THERAPEUTICS INC. J TRIL 389 11.9100 10.0600 10.2300 -0.7900 TC ENERGY CORPORATION TRP 3105 60.8200 59.3500 59.8700 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.4500 12.4500 12.4500 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 11 25.1800 25.1200 25.1800 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 25 23.9100 23.4000 23.7800 -0.5200 TURQUOISE HILL RESOURCES LTD. TRQ 4747 1.2400 1.0900 1.1300 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 139 5.6300 5.0900 5.5000 +0.2400 TORSTAR CORP. CL 'B' NV TS.B 15 0.7500 0.7400 0.7400 0.0000 TriStar Gold Inc. TSG 67 0.3800 0.3650 0.3800 +0.0400 TREE ISLAND STEEL LTD. TSL 1 2.0500 0.0000 Trisura Group Ltd. TSU 7 80.0800 70.4500 80.0800 +13.2000 Tudor Gold Corp TUD 1 2.5200 0.0000 Honey Badger Exploration Inc. TUF 2654 0.0400 0.0400 0.0400 0.0000 Teuton Resources Corp. TUO 0 2.9200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 5 10.0600 10.0600 10.0600 -1.4800 TREVALI MINING CORPORATION J TV 7307 0.1150 0.0950 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3695 0.9300 0.8200 0.8900 +0.0300 Tvi Pacific Inc. TVI 5 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 995 0.8100 0.7800 0.8000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 437 23.0000 20.9800 21.2300 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 1490 1.2500 1.0600 1.2500 +0.2700 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 530 5.3900 5.0600 5.2600 +0.1300 UEX CORPORATION J UEX 3563 0.1950 0.1600 0.1750 +0.0150 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 41 30.1800 29.0800 29.5200 -0.7100 Unigold Inc. UGD 6 0.3450 0.0000 Urbangold Minerals Inc. UGM 7 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 106 8.0100 7.4400 7.5000 -0.3100 URTHECAST CORP. J UR 24 0.0950 0.0000 UR-ENERGY INC. J URE 793 0.8200 0.6900 0.7900 +0.1100 Americas Gold and Silver Corporation USA 666 4.8900 3.8300 4.5800 +0.8800 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 366 27.6400 27.5500 27.6200 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 135 27.1200 26.8000 26.8200 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.8900 27.7900 27.8900 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.2800 34.2800 34.2800 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 32.6900 32.1400 32.1600 -0.1800 Vanguard Conservative ETF Portfolio VCNS 10 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 34.4900 34.0600 34.0600 -0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 30.0500 29.4800 29.4800 -0.3200 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 179 35.3400 34.5500 34.5900 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 39.1900 39.0200 39.0200 +0.0200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 65 0.1250 0.1250 0.1250 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 14 28.5700 28.3900 28.4700 +0.1100 VERMILION ENERGY INC. VET 579 6.7200 5.8700 6.3200 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 1348 8.0800 6.9600 7.7700 +0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 226 78.1500 76.4200 76.6500 -1.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 32 16.4500 15.7000 16.1200 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 81 56.6500 56.1700 56.1700 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 54 42.1100 41.3500 41.7600 +0.3700 Vangold Mining Corp. VGLD 52 0.1750 0.1750 0.1750 +0.0150 Vanguard Growth ETF Portfolio VGRO 156 26.9600 26.4800 26.5300 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.6300 0.0000 VISTA GOLD CORP. VGZ 466 1.6000 1.2000 1.5800 +0.3800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2488 3.8500 3.1100 3.7800 +0.5500 Societe d' Exploration Miniere Vior Inc. VIO 118 0.1400 0.1250 0.1400 +0.0500 Silver Viper Minerals Corp. VIPR 12 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 27.7300 27.4100 27.4100 -0.1300 Avivagen Inc. VIV 7 0.4300 0.0000 Vivo Cannabis Inc. VIVO 134 0.2300 0.2300 0.2300 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 30.3700 0.0000 Velocity Minerals Ltd. VLC 2 0.3000 0.0000 VALEURA ENERGY INC. J VLE 5 0.3300 0.3300 0.3300 +0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 78 2.1300 1.9500 1.9500 -0.1500 The Valens Company Inc. Wts. VLNS.WT 10 0.1600 0.1600 0.1600 +0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 260 14.6800 13.4400 13.7600 -0.3700 Viscount Mining Corp. VML 99 0.3650 0.3650 0.3650 +0.1150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.7400 1.7100 1.7100 +0.0100 ValOre Metals Corp. VO 4 0.2450 0.0000 Volt Energy Corp. VOLT 16 0.0400 0.0000 Vox Royalty Corp. VOX 2 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 26.7800 26.4200 26.4600 -0.1100 VR Resources Ltd. VRR 7 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 24.5300 24.5200 24.5300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 116 25.0200 24.9600 25.0100 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 59 55.3100 54.2000 54.3100 -0.1400 Vanstar Mining Resources Inc. VSR 31 1.4800 1.4800 1.4800 +0.4600 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 141 60.6200 59.1500 59.3400 -0.8800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 39 40.7900 40.5200 40.7900 +0.5900 Vaxil Bio Ltd. VXL 105 0.1000 0.0850 0.1000 -0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 19.5100 19.2000 19.2000 0.0000 Vizsla Resources Corp. VZLA 34 2.4900 2.4800 2.4800 +0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 329 139.7300 133.2200 133.4600 -5.5700 WHITECAP RESOURCES INC. J WCP 4958 2.4200 2.1900 2.3400 +0.1000 WESDOME GOLD MINES LTD. WDO 676 14.5300 13.4200 13.7900 -0.4100 The Westaim Corporation WED 20 1.9900 1.9900 1.9900 -0.0300 CANOPY GROWTH CORPORATION J WEED 1196 24.4500 21.8200 22.1100 -2.2500 WESTERN FOREST PRODUCTS INC. WEF 3661 0.9500 0.8900 0.9300 -0.0300 WELL Health Technologies Corp. WELL 4338 3.1600 3.0000 3.1100 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 621 61.2900 57.3800 59.7600 -1.5900 White Gold Corp. WGO 0 1.2200 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 207 1.3000 1.2000 1.2100 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 166 13.2200 12.8100 12.9100 -0.0900 WPT Industrial REIT WIR.UN 7 17.6600 0.0000 WAJAX CORPORATION WJX 8 9.1600 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 Willow Biosciences Inc. WLLW 477 0.4900 0.4600 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1191 1.0800 0.9400 0.9700 +0.0200 WeedMD Inc. WMD 42 0.3900 0.3900 0.3900 -0.0400 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 Wealth Minerals Ltd. WML 2 0.1000 0.0000 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 26 105.5000 103.3700 103.3700 -3.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 0.0000 WINPAK LIMITED WPK 83 47.9100 42.4200 46.8000 +3.6700 Wheaton Precious Metals Corp. WPM 2136 72.4200 65.5900 71.9200 +6.5000 WESTPORT FUEL SYSTEMS INC. WPRT 33 2.0500 1.7900 2.0500 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 95 0.2700 0.2500 0.2550 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 551 1.7000 1.5100 1.5800 +0.0200 Walker River Resources Corp. WRR 27 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 80 0.1950 0.1750 0.1800 +0.0050 WSP GLOBAL INC. WSP 197 86.2900 82.0200 82.9400 -3.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 124 17.4500 16.4800 17.4100 +0.8900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 44 142.5300 139.2900 140.8700 +3.9900 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 204 2.4200 2.2600 2.3300 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 28.0500 27.5600 27.5600 -0.3500 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 197 33.8600 33.7700 33.8500 +0.0900 Xebec Adsorption Inc. XBC 49 4.2900 3.9600 4.0400 -0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 153 22.7500 22.6200 22.7300 +0.1400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 13.8200 13.5000 13.6500 +0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 0.0000 0.0000 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 18.3300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 86 21.5600 21.1300 21.2100 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 27.2000 26.8100 26.8700 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 30.1400 29.7400 29.7700 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6836 5.2800 4.8100 5.0700 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 23.7100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 106 17.7400 17.4200 17.4200 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.7500 32.2700 32.2700 -0.4500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 22.4600 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.9700 21.5300 21.5400 -0.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 482 33.8200 32.9400 33.0800 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 77 23.7100 23.6700 23.6800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 9538 24.1400 23.0900 24.1000 +1.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 21.5700 21.2700 21.2800 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 21.2600 21.1000 21.2500 +0.2400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 55.9100 55.9100 55.9100 -0.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 110 18.3500 18.1300 18.2300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1080 25.9000 25.3600 25.4400 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 24.9300 24.3800 24.3800 -0.4200 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 122 41.4300 38.9300 39.3100 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16789 25.0000 24.1500 24.2500 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 28.1800 28.1000 28.1800 +0.1800 Auxly Cannabis Group Inc. XLY 74 0.2750 0.2750 0.2750 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6800 18.2600 18.2600 +0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 57.6000 57.4000 57.4000 -0.4100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 127 43.6200 43.2100 43.2500 -0.4100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 22.3200 22.2500 22.2900 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 354 86.6300 81.4400 82.7300 -1.2500 Apteryx Imaging Inc. XRAY 5 0.6300 0.6300 0.6300 +0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.6600 26.3700 26.6600 +0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 15.0900 14.7800 14.7800 -0.2400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 196 28.3100 28.2800 28.3100 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.8900 19.8900 19.8900 +0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 19.8000 19.7600 19.8000 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1656 35.5200 34.7400 34.8500 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 66.4400 65.3200 65.6200 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 30.3800 29.6200 29.6400 -0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 6.6600 6.2700 6.3700 -0.1900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 120 0.8000 0.7700 0.8000 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 X-Terra Resources Inc. XTT 23 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 52.9000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 27.4700 26.4800 26.5400 -0.8500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 47 56.3400 55.4100 55.4100 -0.6700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 446 0.6900 0.6000 0.6100 -0.0700 Gold Terra Resource Corp. YGT 2 0.2900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0700 0.0700 0.0700 +0.0100 YAMANA GOLD INC. YRI 24167 8.4700 7.6000 8.4600 +0.8800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 229 16.9100 16.8600 16.8900 +0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0600 0.0600 0.0600 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.7800 20.1500 20.7800 +0.4100 BMO Corporate Bond Index ETF ZCB 5 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 340 17.4700 17.3900 17.4700 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 21.8100 21.4800 21.5500 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 448 14.5400 14.5000 14.5300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 17.5700 17.5400 17.5600 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 18.5100 18.5100 18.5100 +0.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 20.6600 20.3600 20.3800 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 14.5900 14.5000 14.5000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.4400 18.1200 18.1200 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1151 24.8000 24.1900 24.2700 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.7300 20.6900 20.7300 +0.1500 ZEN Graphene Solutions Ltd. ZEN 23 0.6300 0.0000 Zenabis Global Inc. ZENA 317 0.0850 0.0750 0.0850 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 29.4000 27.7800 28.6900 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 23.4600 23.0900 23.0900 -0.2900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.8600 13.8600 13.8600 +0.6100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 164 21.0600 20.9000 21.0400 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 17.6600 17.6600 17.6600 +0.0500 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 3 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.6600 14.6600 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 2 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 368 93.1000 88.3800 92.6800 +5.4900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 37.1900 37.0700 37.1200 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 4 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.7400 12.7400 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 16.1600 16.1200 16.1600 +0.1300 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 235 89.7700 84.1400 87.8300 +4.8300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 114 31.8000 31.2400 31.2600 -0.5500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 88 20.7000 20.6100 20.7000 +0.5200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 38.5900 38.1400 38.3800 -0.2900 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 16.2600 16.2300 16.2300 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 3 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 16.1100 16.1000 16.1100 +0.1800 Group Eleven Resources Corp. ZNG 4 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 18.7400 18.7200 18.7400 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1493 8.9700 8.8300 8.8800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.5900 13.5900 13.5900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 859 80.4000 75.7000 76.7800 -1.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.8600 19.7600 19.7600 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.1300 19.1100 19.1300 +0.4200 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 168 48.4400 47.3300 47.4400 -0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 50.8200 50.8100 50.8200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 189 53.5700 53.5500 53.5700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9400 14.9400 14.9400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 47.4000 47.4000 47.4000 +1.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 66.6200 66.4000 66.4000 +6.2800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 46.3900 45.6200 45.6200 -0.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.4700 51.4700 51.4700 -0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 270 15.5900 15.2000 15.2200 -0.2200 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 31 18.1500 17.8000 17.8000 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 18.5300 18.3400 18.3400 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 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 8 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 18.9300 18.1500 18.9200 +1.0300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 307,841 Total Volume: 100,545,520 Total Value: $1,120,766,359 Avg Volume per Day: 20,109,104 Avg Value per Day: $224,153,272 Avg Trades per Day*: 14.18 Avg Price per Share: $11.1469 Avg Value per Trade: $3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.