Pure Trading Weekly Market Summary July 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 685 0.0800 0.0600 0.0600 -0.0200 Aftermath Silver Ltd. AAG 53 0.6900 0.4600 0.6900 +0.2450 ADVANTAGE OIL & GAS LTD. AAV 1025 1.6400 1.5400 1.6000 -0.0400 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 21 0.0450 0.0000 Abcourt Mines Inc. ABI 23 0.0650 0.0000 Aben Resources Ltd. ABN 7 0.1250 0.0000 Abraplata Resource Corp. ABRA 128 0.2550 0.2300 0.2350 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 197 15.8600 14.7400 15.8600 +1.0400 BARRICK GOLD CORPORATION ABX 25502 40.4100 36.9900 38.7300 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 7294 16.9700 15.0200 15.1100 -1.3400 Aurora Cannabis Inc. ACB 280 15.7000 13.5900 13.7000 -0.1900 Seven Aces Limited ACES 117 2.7600 2.7500 2.7600 +0.5100 ATCO LTD. CL 'I' NV ACO.X 39 41.9900 40.2000 41.7100 +1.2200 AUTOCANADA INC. ACQ 11 14.6000 14.0000 14.0000 -0.1100 Acasti Pharma Inc. ACST 121 1.0800 0.8200 1.0000 +0.1200 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 147 13.5500 11.9400 13.2500 +1.4900 Arctic Star Exploration Corp. ADD 9 0.0250 0.0000 Arcus Development Group Inc. ADG 15 0.0100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19 8.6700 8.1400 8.6700 +0.2700 Adamera Minerals Corp. ADZ 79 0.1350 0.1350 0.1350 -0.0100 Adventus Mining Corporation ADZN 0 1.4200 0.0000 Anfield Energy Inc. AEC 5 0.1050 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.6000 0.6000 0.6000 -0.0600 AGNICO EAGLE MINES LIMITED AEM 1619 106.5400 95.2000 106.4700 +10.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.3000 0.0000 AEX Gold Inc. AEX 8 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 40 0.6700 0.6300 0.6600 +0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 230 0.3900 0.3900 0.3900 +0.1200 Affinity Metals Corp. AFF 3 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 38 30.1800 28.9500 29.9000 +0.6800 Amarillo Gold Corporation AGC 30 0.3300 0.3200 0.3300 -0.0350 Antioquia Gold Inc. AGD 6 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 114 5.3100 5.0800 5.2800 +0.2200 African Gold Group, Inc. AGG 7 0.3200 0.0000 ALAMOS GOLD INC. J AGI 6660 15.5100 13.5400 14.2100 -0.4700 Aleafia Health Inc. AH 584 0.7000 0.6300 0.6600 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36 10.6500 10.2100 10.4000 +0.1300 ALTUS GROUP LIMITED AIF 63 42.7300 40.5000 42.7300 +2.4600 Almonty Industries Inc. AII 28 0.6400 0.6400 0.6400 +0.0100 AIMIA INC. AIM 53 3.1600 3.0900 3.1000 -0.0200 Clean Air Metals Inc. AIR 5 0.3900 0.0000 A.I.S. Resources Limited AIS 2 0.0300 0.0000 AGJUNCTION INC. AJX 20 0.3350 0.3300 0.3350 -0.0250 Ackroo Inc. AKR 2 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 31 0.3650 0.3350 0.3350 -0.0700 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALX Resources Corp. AL 2 0.0300 0.0000 ALTAGAS LTD. ALA 1440 16.9800 16.3100 16.7900 +0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 22.0000 22.0000 22.0000 +2.3500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 5 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 36 10.4900 10.0700 10.2900 +0.1900 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Altus Strategies PLC ALTS 6 0.3550 0.0000 Alithya Group Inc ALYA 34 2.2300 2.1300 2.2200 +0.0700 American Creek Resources Ltd. AMK 250 0.3850 0.3000 0.3800 +0.0850 ALMADEN MINERALS LTD. AMM 1363 0.9700 0.7800 0.9300 +0.1700 AM RESOURCES CORP AMR 8 0.1800 0.0000 Amex Exploration Inc. AMX 6 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 315 0.2200 0.2200 0.2200 +0.0750 Andlauer Healthcare Group Inc. AND 4 37.0200 0.0000 ANACONDA MINING INC. J ANX 2086 0.5700 0.4800 0.5300 +0.0100 AFRICA OIL CORP. J AOI 117 1.1300 1.0900 1.1100 -0.0100 Ascot Resources Ltd. AOT 791 1.1800 1.0500 1.0900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 98 41.8900 39.8500 40.1700 -0.9600 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 4764 8.2000 6.1800 6.3800 -0.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 49 9.8200 9.4300 9.4400 -0.0200 APTOSE BIOSCIENCES INC. APS 40 6.9700 6.5500 6.7500 -0.0400 AQUILA RESOURCES INC. J AQA 97 0.1700 0.1600 0.1600 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6666 18.6700 17.5900 18.4900 +0.7300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 Aquarius AI Inc. AQUA 2 0.1000 0.0000 ARGONAUT GOLD INC. J AR 3818 2.9400 2.6200 2.8000 +0.2600 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 179 14.5300 13.9500 14.0300 -0.6400 AMERIGO RESOURCES LTD. J ARG 160 0.5600 0.5200 0.5200 -0.0300 Ares Strategic Mining Inc. ARS 4 0.1050 0.0000 ARHT Media Inc. ART 539 0.6200 0.3800 0.3800 -0.2400 Artemis Gold Inc. ARTG 2 4.4400 4.4400 4.4400 -0.1000 Aurania Resources Ltd. ARU 142 4.0900 3.5500 3.9000 +0.1200 ARC RESOURCES LTD. ARX 2118 5.7700 5.2200 5.6700 +0.2600 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 224 1.5100 1.2900 1.4100 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 955 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 1103 10.7900 9.8600 10.3900 +0.1900 AcuityAds Holdings Inc. AT 100 1.8400 1.6200 1.8400 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 169 17.6700 17.0500 17.3600 -0.1200 ATAC Resources Ltd. ATC 17 0.3800 0.3800 0.3800 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 47.5000 46.3700 47.5000 +1.2400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 717 47.4600 45.5000 46.5900 +0.7600 Antibe Therapeutics Inc. ATE 801 0.3900 0.3900 0.3900 -0.0050 ATHABASCA OIL CORPORATION J ATH 6748 0.1800 0.1700 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 94 2.7000 2.6200 2.6200 -0.1100 ARITZIA INC. SV ATZ 237 18.5600 17.4900 17.6700 -0.5800 Aurion Resources Ltd. AU 117 1.3500 1.3500 1.3500 +0.1400 AURYN RESOURCES INC. J AUG 917 3.2700 2.7600 2.9600 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 12 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 328 0.6400 0.5300 0.5800 -0.0200 Aurcana Corporation AUN 120 0.7300 0.7300 0.7300 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 393 19.0000 17.1100 18.9200 +0.2300 Aurora Royalties Inc. AUR.H 180 0.0700 0.0700 0.0700 0.0000 AUX Resources Corporation AUX 3 0.1000 0.0000 Avricore Health Inc AVCR 6 0.0200 0.0000 Avidian Gold Corp. AVG 15 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 21632 0.0950 0.0650 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 3863 0.2000 0.0350 0.1100 +0.0750 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 29.7500 28.7800 28.7800 -0.1900 Thunderstruck Resources Ltd. AWE 2 0.0300 0.0000 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 113 8.0600 7.5600 7.8700 +0.0800 Alexco Resources Corp. AXU 629 4.1600 3.7000 3.8200 +0.0400 Aya Gold & Silver Inc. AYA 17 2.1000 1.9400 2.0100 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 135 1.8000 1.7900 1.8000 -0.4300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.1900 0.1700 0.1700 -0.0050 Else Nutrition Holdings Inc. BABY 3 2.0600 2.0600 2.0600 -0.1400 BADGER DAYLIGHTING LTD. BAD 27 30.2500 29.1100 30.2500 +1.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2547 45.6000 42.7100 43.3100 -1.6500 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 8 15.3000 15.2000 15.2000 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.7200 21.7200 21.7200 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 23.7700 23.3000 23.4000 -0.5900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 8.5500 8.5500 8.5500 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 2 0.1300 0.0000 BLACKBERRY LIMITED BB 4159 6.5400 6.1100 6.3500 +0.1200 Brixton Metals Corporation BBB 88 0.2650 0.2650 0.2650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 530 0.6500 0.6100 0.6500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 73823 0.4750 0.4250 0.4700 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 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 117 38.7000 35.6000 35.6000 -4.4500 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 10 1.0000 1.0000 1.0000 +0.2700 BCE INC. BCE 3285 56.5600 55.4000 56.1900 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 13.1300 13.1300 13.1300 +0.1600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 11.9100 11.9100 11.9100 +0.2600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 11.7000 11.7000 11.7000 +0.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 11.7600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 11.9000 11.7000 11.7000 +0.2800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 12.7500 12.7500 12.7500 +1.6400 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 56 3.2600 3.2000 3.2200 -0.2600 BLACK DIAMOND GROUP LIMITED BDI 0 1.7000 0.0000 BIRD CONSTRUCTION INC. BDT 68 6.8400 6.4600 6.8000 +0.3800 Belmont Resources Inc. BEA 5 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 65 31.2100 29.6500 30.7200 +0.9100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 22.5500 22.5500 22.5500 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.6900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 997 73.0000 54.3800 57.7600 -13.2800 Brookfield Renewable Corporation A Exch BEPC 634 62.1600 55.1900 60.2500 +3.8700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.1050 0.0000 Baroyeca Gold & Silver Inc. BGS 1000 0.1250 0.1250 0.1250 -0.0750 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 474 25.8100 23.3300 24.4600 +1.5600 Blackheath Resources Inc. BHR 5 0.1000 0.0000 Bayhorse Silver Inc. BHS 83 0.1300 0.1250 0.1300 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 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 5 21.0800 20.9500 21.0800 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 462 57.7000 54.9000 56.1300 -1.0400 Brookfield Infrastructure Corporation A Exch BIPC 165 63.1000 60.1000 61.0200 -1.3400 BIRCHCLIFF ENERGY LTD. BIR 1795 1.2000 1.1300 1.1900 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 13 18.7000 18.5000 18.6900 -0.0600 Bitfarms Ltd. BITF 35 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 6.7200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 585 0.1650 0.1500 0.1500 -0.0200 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Berkwood Resources Ltd. BKR 5 0.0300 0.0000 BNK PETROLEUM INC. J BKX 220 0.0800 0.0750 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1431 21.9200 18.5000 19.0600 -2.1900 Blackline Safety Corp. BLN 49 6.0000 6.0000 6.0000 +1.9500 BELLUS HEALTH INC. BLU 149 3.5400 3.1900 3.4900 +0.0800 BORALEX INC. CL 'A' BLX 321 34.9500 33.9200 34.9500 +0.7200 Barsele Minerals Corp. BME 1 0.3550 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1200 0.1200 0.1200 +0.0250 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 4709 75.3500 72.4500 73.3800 -0.3300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.9300 24.9300 24.9300 +0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3500 25.2800 25.3500 +0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 150 21.7500 21.7000 21.7000 +3.2000 BMO B Pr Ser 44 BMO.PR.E 1 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 17.8600 17.8600 17.8600 -0.4900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0000 0.0000 Battle North Gold Corporation BNAU 152 1.8600 0.0000 Benchmark Metals Inc BNCH 10 0.7100 0.0000 BONTERRA ENERGY CORP. BNE 15 1.6800 1.5400 1.5400 -0.0500 BENGAL ENERGY LTD. J BNG 210 0.0400 0.0400 0.0400 +0.0050 BONAVISTA ENERGY CORPORATION BNP 4626 0.0500 0.0450 0.0450 -0.0025 BANK OF NOVA SCOTIA (THE) BNS 7143 55.8000 54.5800 55.0700 -0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.2100 25.0700 25.0700 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 2 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 307 26.6500 23.0400 24.5000 +4.7000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 36 7.1900 6.8000 6.8000 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 665 15.6500 14.7500 15.0000 +0.1800 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 290 0.4800 0.4800 0.4800 +0.2500 Blackrock Gold Corp. BRC 18 1.3500 1.2100 1.3500 +0.8400 Bridgemarq Real Estate Services Inc. BRE 9 12.6900 11.8400 12.6900 +0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Brigadier Gold Limited BRG 10 0.5900 0.0000 BRI-CHEM CORP. BRY 10 0.0850 0.0850 0.0850 +0.0050 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 1 2.3700 0.0000 BELO SUN MINING CORP. J BSX 1990 0.8300 0.7500 0.7500 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84 3.1050 3.0000 3.0000 -0.1000 BAYTEX ENERGY CORP. BTE 11374 0.6800 0.6100 0.6300 -0.0600 B2GOLD CORP. J BTO 23256 9.2900 8.7600 9.2700 +0.5300 BTU Metals Corp. BTU 3 0.2050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 107 2.4500 2.0000 2.1700 +0.3000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BWR Exploration Inc. BWR 5 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.6400 10.6100 10.6400 0.0000 Boyd Group Services Inc. BYD 49 198.2600 193.0700 195.0000 +0.2000 BAYLIN TECHNOLOGIES INC. J BYL 114 1.0700 1.0100 1.0100 -0.1100 Banyan Gold Corp. BYN 51 0.2750 0.2550 0.2750 +0.0200 Contact Gold Inc. C 2 0.1150 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 739 20.4300 19.6000 19.9900 +0.2300 Canaf Investments Inc. CAF 5 0.0500 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 Canex Metals Inc. CANX 4 0.2950 0.0000 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 435 48.9600 47.0500 48.5800 +1.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 241 15.3800 15.0000 15.2700 +0.2900 Cache Exploration Inc. CAY 0 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 19.0800 19.0600 19.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 101.5800 97.7900 101.5800 +2.7800 Canada Carbon Inc. CCB 1 0.3650 0.0000 Commerce Resources Corp. CCE 2 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 149 45.8300 43.9900 44.5600 +0.2800 CANARC RESOURCE CORP. J CCM 589 0.1250 0.1050 0.1050 -0.0150 CAMECO CORPORATION CCO 5717 16.3900 13.5300 13.6100 -2.3700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 21.7100 21.7100 21.7100 -1.3400 Canada Silver Cobalt Works Inc. CCW 448 0.6000 0.5500 0.5500 -0.1300 Cantex Mine Development Corp. CD 1 1.5500 0.0000 Ceridian HCM Holding Inc. CDAY 26 109.4900 103.4600 104.0800 -0.8100 Cadillac Ventures Inc. CDC 3 0.0250 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardero Resource Corp. CDU 11 0.0350 0.0000 Cardinal Resources Limited CDV 296 0.7100 0.6900 0.7100 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 23.3600 23.2900 23.2900 +0.2500 CENTAMIN PLC. ORDINARY CEE 27 3.6100 3.4300 3.5400 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 578 26.6200 25.6700 26.2700 +0.8800 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 Claren Energy Corp. CEN 2 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 7.0600 6.9800 6.9800 -0.2500 CATHEDRAL ENERGY SERVICES LTD. CET 254 0.1600 0.1500 0.1500 -0.0100 CES Energy Solutions Corp. CEU 29 0.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 66 7.7900 7.2800 7.7400 +0.4600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 31 0.9000 0.9000 0.9000 -0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 1 18.7500 0.0000 CANFOR CORPORATION CFP 1019 16.6200 15.7200 15.9900 +0.2500 CALFRAC WELL SERVICES LTD. CFW 1231 0.1550 0.1350 0.1400 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 5.5800 0.0000 CENTERRA GOLD INC. CG 1467 16.8400 15.5000 16.8100 +0.7500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 310 1.3400 1.2800 1.3200 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 6 26.8100 26.2100 26.8100 +3.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 16.3500 16.1600 16.2600 +0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 112 22.9200 22.4100 22.9000 +0.8000 COGECO INC. SV CGO 10 81.2300 80.5100 81.2300 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.7900 0.0000 CINEPLEX INC. CGX 329 8.2500 7.6400 8.0100 +0.0400 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 120 98.5000 98.5000 98.5000 +98.5000 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 171 5.4100 5.0950 5.1700 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 988 12.8400 12.3600 12.6800 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1406 2.4600 2.3300 2.3600 -0.0700 CHESSWOOD GROUP LIMITED CHW 4 4.7800 4.4800 4.7800 +0.6600 CHAMPION IRON LIMITED ORDINARY J CIA 593 2.7700 2.6000 2.6700 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 73.7800 71.9800 71.9800 -1.4600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 1248 19.0000 17.6600 18.4200 +0.2300 CARDINAL ENERGY LTD. J CJ 995 0.5300 0.4750 0.5100 -0.0200 Quebec Precious Metals Corporation CJC 6 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 427 2.4900 2.2900 2.4000 +0.0600 CARGOJET INC. CJT 25 166.6400 154.7000 166.6400 +14.2900 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 18.3400 18.3200 18.3300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 19.2500 19.2300 19.2500 0.0000 Coral Gold Resources Ltd. CLH 0 0.7300 0.0000 ALCANNA INC CLIQ 11 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 141 0.2200 0.1400 0.1700 -0.0450 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 144 11.2800 9.3400 11.0800 +1.7500 Canasil Resources Inc. CLZ 11 0.2450 0.2450 0.2450 +0.0450 CANADIAN IMPERIAL BANK OF COMMERCE CM 1485 93.5800 91.3400 92.8800 -0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 14 16.0000 16.0000 16.0000 +1.8600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 21.4000 21.4000 21.4000 +0.0500 CIBC Pr A Series 47 CM.PR.S 3 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 38 20.8000 0.0000 CMC Metals Ltd CMB 3 0.0450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.9800 4.7800 4.9200 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1636 0.7700 0.6800 0.7000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 23 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 600 3.7500 3.4900 3.4900 -0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 8357 25.1300 23.4800 23.6600 -0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 1683 132.1700 127.6900 131.0600 +1.5600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 2 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 108 373.9300 359.8600 367.7000 +0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 11.2100 11.1000 11.1500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 7569 2.3100 2.0600 2.0800 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.4800 0.0000 CAPITAL POWER CORPORATION CPX 219 28.4000 26.8000 28.2800 +1.3200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 Conquest Resources Limited CQR 10 0.0200 0.0000 CREW ENERGY INC. CR 386 0.2950 0.2800 0.2850 -0.0100 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 140 3.1500 3.0300 3.1400 +0.1300 Cronos Group Inc. CRON 278 9.6000 8.6000 8.7900 +0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91 13.2000 12.6800 13.0200 +0.2200 CareRx Corporation CRRX 1 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 883 14.1400 13.4800 13.9500 +0.4300 CAPSTONE MINING CORP. J CS 1590 1.1100 1.0400 1.0700 +0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1188 10.0100 9.5850 9.8800 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0250 0.0250 0.0250 0.0000 CryptoStar Corp. CSTR 3 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1555.7000 1555.0700 1555.0700 +4.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 15.7500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 Centaurus Energy Inc. CTA 50 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 181 124.2900 120.2000 123.3300 +3.5800 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 0 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 1.5600 1.5600 1.5600 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 197 0.6000 0.4800 0.5400 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 888 34.9700 33.1600 34.2500 +0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 11 23.6000 23.5600 23.6000 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.6000 23.6000 23.6000 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.9500 0.0000 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 39.1700 39.1700 39.1700 +0.2600 Cuda Oil and Gas Inc. CUDA 14 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1177 8.2000 7.9300 7.9800 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.2100 17.1100 17.2100 +0.0400 CENOVUS ENERGY INC. CVE 11139 6.7900 5.9400 5.9800 -0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.1850 0.1850 0.1850 +0.0050 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 205 23.7800 22.7600 22.8000 -0.2400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 796 5.1900 4.5900 4.6500 -0.2800 Charlotte's Web Holdings Inc. Wts CWEB.WT 32 0.3700 0.3350 0.3700 -0.0850 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 184 5.9900 5.3400 5.8700 +0.5600 Calibre Mining Corp. CXB 1284 1.9500 1.6500 1.7700 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 37 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 44.2600 44.0700 44.2500 -2.8100 Evolve Cyber Security Index FD Hedged CYBR 6 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 15 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 20.3100 19.6500 19.7400 -0.2600 Arianne Phosphate Inc. DAN 177 0.2300 0.2200 0.2200 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 182 0.0400 0.0400 0.0400 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 15.0000 0.0000 Docebo Inc. DCBO 53 44.0000 37.5000 44.0000 +6.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.1950 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 20.0400 20.0400 20.0400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 78 0.3400 0.3250 0.3400 +0.2450 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 2.8800 2.7500 2.7500 -0.2500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 19.0700 19.0700 19.0700 +0.3200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 420 6.2800 6.0400 6.0900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.0300 9.9600 9.9900 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 63 3.1900 3.0000 3.0400 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.0600 10.0600 10.0600 +0.4700 Star Diamond Corporation DIAM 311 0.2850 0.2600 0.2650 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 89 9.9100 7.2500 9.9100 +2.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 540 11.1800 10.5800 11.0300 +0.3700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 326 1.9200 1.8500 1.8600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 3 14.1200 14.1000 14.1200 +3.7900 MG CAPITAL CORPORATION DLP 1 0.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 83 13.5700 13.4900 13.5400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 43 10.1100 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 1400 0.1850 0.1300 0.1700 +0.0800 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1050 0.0000 DENISON MINES CORP. DML 4791 0.6600 0.5300 0.6200 +0.0200 DELTA 9 CANNABIS INC DN 308 0.6100 0.5600 0.5800 +0.0400 Dye & Durham Limited DND 51 14.3400 12.7900 14.2200 +0.6200 DYNACOR GOLD MINES INC. J DNG 125 2.6200 2.3000 2.5000 +0.3100 CANDENTE COPPER CORP. J DNT 25 0.1050 0.1000 0.1050 +0.0050 CloudMD Software & Services Inc DOC 196 0.6800 0.5700 0.6800 +0.1000 DOLLARAMA INC. DOL 841 49.0000 47.2200 48.9800 +1.7100 BRP INC. SV DOO 206 62.1300 56.5300 59.9900 +4.1700 Dios Exploration Inc. DOS 6 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1167 10.1300 9.0000 10.1000 +1.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 98 3.8600 3.7400 3.8400 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 80 4.8000 4.7000 4.7200 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 22.6000 22.6000 22.6000 +0.2400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 17.9500 17.5000 17.8300 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1106 3.1700 1.3500 2.2300 +0.8600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 75.3500 71.8500 75.3500 +4.5600 Discovery Metals Corp. DSV 188 2.2000 1.7700 1.7700 +0.0700 Dolly Varden Silver Corporation DV 128 1.0100 0.8100 0.8100 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 7 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 93 43.3800 42.4700 42.9900 +0.9500 DXI ENERGY INC. J DXI 3 0.0100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 104 16.9500 16.7700 16.8500 -0.1500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 291 0.6200 0.5200 0.5400 +0.0200 ENTERPRISE GROUP, INC. E 48 0.1600 0.1500 0.1600 +0.0050 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 East Asia Minerals Corporation EAS 11 0.0350 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 42 0.1500 0.1500 0.1500 +0.0300 Ethos Gold Corp. ECC 1 0.1300 0.0000 ECOLOMONDO CORPORATION ECM 3 0.0000 0.0000 ECN CAPITAL CORP. ECN 258 4.8800 4.3700 4.6800 +0.3200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 22 2.3200 2.2900 2.3200 +0.1900 Cartier Resources Inc. ECR 14 0.2700 0.0000 Edison Cobalt Corp. EDDY 4 0.0450 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 6422 6.4000 5.1500 5.8100 +0.1800 SPECTRAL MEDICAL INC. EDT 85 0.5300 0.5000 0.5100 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1238 37.6500 34.4300 36.0100 +2.0400 ELECTROVAYA INC. EFL 399 0.5800 0.5100 0.5400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 3350 11.7000 9.5800 11.2400 +1.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 23.1500 23.1500 23.1500 +1.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 181 2.6000 2.1600 2.3000 -0.2200 ENERFLEX LTD. EFX 240 5.1000 4.8200 4.9800 -0.0800 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 100035 0.0650 0.0500 0.0500 +0.0250 EXCHANGE INCOME CORPORATION EIF 73 27.6800 26.4100 26.5500 -0.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 401 9.2200 9.0100 9.1700 +0.1400 ELDORADO GOLD ELD 3598 17.0600 15.6500 16.8800 +0.8200 Elemental Royalties Corp. ELE 0 31.3500 0.0000 Silver Elephant Mining Corp. ELEF 141 0.4750 0.3950 0.4550 +0.0300 E-L FINANCIAL CORP. LTD. ELF 3 668.0000 668.0000 668.0000 -24.5100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Eloro Resources Ltd. ELO 1 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 91 0.3800 0.3400 0.3800 +0.0450 Elixxer Ltd. ELXR 6 0.0300 0.0000 Ely Gold Royalties Inc. ELY 35 1.6800 1.6500 1.6800 +0.0100 EMERA INCORPORATED EMA 1184 56.1700 54.0500 55.7600 +1.5100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 15.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 34.7900 33.4800 34.3600 -0.3900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 19 4.2200 3.7500 4.0700 +0.3700 ENBRIDGE INC. ENB 8872 43.5700 41.6300 42.8600 +0.8600 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 13.4000 13.4000 13.4000 -0.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 10 12.5100 12.4750 12.5100 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 21.6500 21.5100 21.6500 +0.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.6000 23.6000 23.6000 +0.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 11.5000 11.5000 11.5000 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 82 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 12.2200 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 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 12.6000 12.6000 12.6000 -0.4500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.1000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.0900 12.0900 12.0900 +0.0900 Enduro Metals Corporation ENDR 80 0.2950 0.2850 0.2900 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 41 77.4900 72.8900 75.7700 +3.1700 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 ESSA PHARMA INC. J EPI 1 7.9600 7.9600 7.9600 -0.6900 EQ Inc. EQ 2 1.4000 1.4000 1.4000 +0.3500 EQUITABLE GROUP INC. EQB 65 82.2900 69.4500 77.4600 +7.7200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 20.1200 0.0000 Equinox Gold Corp. EQX 2145 16.5000 15.1800 15.9900 +0.5400 Equinox Gold Corp. Wts. EQX.WT 322 0.7100 0.6600 0.7100 +0.0100 EASTMAIN RESOURCES INC. J ER 15739 0.3100 0.1700 0.2650 +0.0950 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 32 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 924 0.6500 0.5600 0.6100 +0.0600 European Residential REIT ERE.UN 2 3.9700 3.9700 3.9700 -0.1800 ENERPLUS CORPORATION ERF 1489 3.6400 3.2600 3.3100 -0.3300 ERO COPPER CORP ERO 206 17.8400 16.0200 16.0900 -0.5700 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2883 0.7400 0.6600 0.6600 -0.0600 EURO SUN MINING INC. J ESM 123 0.5300 0.4550 0.5200 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 174 0.1400 0.1350 0.1400 0.0000 EEStor Corporation ESU 23 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.0000 0.0000 Entree Resources Ltd. ETG 288 0.4400 0.4150 0.4200 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 Eve & Co Incorporated EVE 0 0.0850 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 Evrim Resources Corp. EVM 162 0.5100 0.5100 0.5100 +0.0600 European Electric Metals Inc. EVX 8 0.0150 0.0000 EXTENDICARE INC. EXE 108 5.7400 5.4700 5.6100 +0.0800 EXCELLON RESOURCES INC. J EXN 1044 1.2000 0.9800 1.0000 -0.0200 Fiore Gold Ltd. F 256 1.4600 1.3300 1.4500 +0.0600 Fire & Flower Holdings Corp. FAF 567 1.0600 0.9600 0.9800 -0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 107 2.8800 2.7800 2.8800 +0.0300 FORACO INTERNATIONAL SA FAR 14 0.4350 0.4100 0.4100 +0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.5700 11.1600 11.5700 +0.0400 First Cobalt Corp. FCC 40 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Firm Capital Property Trust FCD.UN 12 4.6900 4.6900 4.6900 -0.4200 Fidelity Global Core Plus Bond ETF FCGB 14 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 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 2 18.9300 18.9300 18.9300 -0.8700 Fidelity Global Investment Grade Bond ETF FCIG 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 164 13.7000 13.0000 13.6100 +0.4400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 3970 0.4100 0.3350 0.3900 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 11 21.8400 21.6900 21.8400 +0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 29 15.7300 15.1500 15.1500 +1.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 263 3.1500 2.7500 2.8000 -0.3600 First Mining Gold Corp. FF 1607 0.5100 0.4550 0.4950 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 429.8400 420.0000 420.0000 -5.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 18.5500 18.5500 18.5500 +1.9500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 3.0800 2.9500 2.9500 -0.4800 Falcon Gold Corp. FG 76 0.1800 0.1800 0.1800 +0.0400 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 224 11.4000 11.3500 11.4000 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 50 11.4500 11.4500 11.4500 +0.2500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 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 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 5.9300 5.9300 5.9300 -0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 151 11.5900 11.5800 11.5900 +0.0500 CI First Asset investment Grade Bond ETF FIG.U 48 10.7100 10.6800 10.6800 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 8.1300 7.9900 7.9900 -0.1100 Filo Mining Corp. FIL 2 1.8500 1.8400 1.8500 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 174 0.2400 0.2250 0.2250 -0.0150 Sailfish Royalty Corp. FISH 2 0.5900 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 14 7.2900 7.2900 7.2900 -0.0400 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 107 0.8000 0.7600 0.7600 -0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1843 12.3000 11.2400 11.3000 -0.7500 Forum Energy Metals Corp. FMC 32 0.1450 0.1450 0.1450 +0.0700 Fidelity Minerals Corp. FMN 6 0.0300 0.0000 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 98 35.0900 28.7500 34.6200 +6.0500 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 230 221.3500 208.6500 213.9900 +1.3700 Falcon Oil & Gas Ltd FO 80 0.1400 0.1400 0.1400 +0.0250 Goodfood Market Corp FOOD 249 7.2900 6.6100 7.1600 +0.3400 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 30 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 8 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 6007 19.4700 17.2500 17.8500 -0.0300 Fremont Gold Ltd. FRE 0 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 8 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 117 3.7500 3.5300 3.5700 -0.2600 FENNEC PHARMACEUTICALS INC. J FRX 6 12.0000 11.4800 11.5800 -0.9900 CI First Asset Enhanced Short Duration Bond ETF FSB 34 10.0600 10.0300 10.0600 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.3800 17.3800 17.3800 +0.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 160.3800 152.9100 160.1700 +5.1700 FORSYS METALS CORP. J FSY 64 0.1750 0.1600 0.1750 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 501 10.8100 10.1000 10.3800 +0.3100 FORTUNE MINERALS LIMITED J FT 592 0.0750 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 25 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 557 3.3900 3.0100 3.0100 -0.4300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5800 0.0000 FORTIS INC. FTS 1902 54.8700 52.4100 54.6100 +2.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 591 19.7300 18.8200 19.1200 +0.5400 Fuse Cobalt Inc. FUSE 31 0.0250 0.0000 Fission 3.0 Corp. FUU 8 0.1000 0.1000 0.1000 +0.0450 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 5055 9.8200 8.6700 8.9900 +0.2300 Fortuna Silver Mines Inc. 4.65% 31OCT24 FVI.DB.U 10 149.4400 149.4400 149.4400 0.0000 FREEGOLD VENTURES LIMITED J FVL 61 1.7300 1.6800 1.6800 +0.1000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 11.2900 0.0000 Torque Esports Corp. GAME 10 0.7200 0.7200 0.7200 +0.0200 Galiano Gold Inc. GAU 2133 2.6100 2.2400 2.5200 +0.3300 Great Bear Resources Ltd. A GBR 0 17.1900 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 58 28.4900 26.5300 26.5700 -0.8400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 21.3900 0.0000 COLABOR GROUP INC. GCL 185 0.3700 0.3500 0.3500 -0.0350 GRAN COLOMBIA GOLD CORP. J GCM 292 7.2500 6.9500 7.1000 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 30.7500 30.0000 30.0000 +0.4800 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 5003 0.1000 0.1000 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 581 22.6500 21.7700 22.0700 -0.1900 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 109.1600 109.1600 109.1600 +0.1600 Generation Mining Limited GENM 703 0.4650 0.4300 0.4350 -0.0350 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 181 29.3500 27.7000 28.9600 +1.4400 Galane Gold Ltd. GG 20 0.3500 0.3400 0.3500 +0.0500 GOLDGROUP MINING INC. J GGA 408 0.0600 0.0400 0.0550 +0.0250 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 2014 1.5800 1.2400 1.5600 +0.2200 Garibaldi Resources Corp. GGI 14 0.7900 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Galleon Gold Corp. GGO 140 0.1300 0.1250 0.1300 -0.0050 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 882 95.6600 86.4000 95.6000 +8.9200 Giga Metals Corporation GIGA 6 0.2000 0.0000 Gen III Oil Corporation GIII 9 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 699 24.3700 22.1200 23.8000 +1.4100 Gitennes Exploration Inc. GIT 1 0.0500 0.0000 Gold X Mining Corp. GLDX 476 3.4700 3.4700 3.4700 -0.2900 Global Atomic Corporation GLO 619 0.6700 0.6000 0.6600 +0.0500 Galaxy Digital Holdings Ltd. GLXY 198 2.8700 2.4600 2.7800 +0.5900 GMP CAPITAL INC. GMP 1 1.2900 1.2900 1.2900 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 183 0.5900 0.5000 0.5700 +0.0700 Golden Goliath Resources Ltd. GNG 141 0.2350 0.2050 0.2050 0.0000 Golden Tag Resources Ltd. GOG 9 0.2750 0.0000 Goldmining Inc. GOLD 1260 2.4200 2.1700 2.2300 -0.0400 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 413 31.6400 29.7400 29.8200 -1.3000 Goliath Resources Limited GOT 11 0.1500 0.0000 Grande Portage Resources Ltd. GPG 6 0.5100 0.0000 Great Panther Mining Limited GPR 1104 1.2000 1.0000 1.0900 -0.0100 GreenPower Motor Company Inc. GPV 3 1.1800 1.1700 1.1700 +0.3000 Golden Predator Mining Corp. GPY 6 0.4700 0.0000 GoldQuest Mining Corp. GQC 10 0.3000 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Gratomic Inc. GRAT 2 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 25 0.1550 0.1550 0.1550 +0.0100 GREENLANE RENEWABLES INC. GRN 20 0.4800 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GR Silver Mining Ltd. GRSL 2 0.8300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 78.4800 74.1100 77.8800 +3.5500 GOLDEN STAR RESOURCES LTD. GSC 409 6.0900 4.8700 5.9700 +1.2200 Gatekeeper Systems Inc. GSI 1 0.4900 0.0000 GSP Resources Corp. GSPR 4 0.3250 0.0000 Gold Standard Ventures Corp. GSV 1169 1.1300 1.0400 1.0800 +0.0100 GOEASY LTD. GSY 100 57.0100 51.6500 55.8900 +3.0300 GRAN TIERRA ENERGY INC. J GTE 2379 0.4500 0.3800 0.3800 -0.0600 Gatling Exploration Inc. GTR 4 0.3500 0.0000 GT Gold Corp. GTT 1971 1.5000 1.3700 1.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 535 7.0100 6.6900 6.9400 +0.2900 Gungnir Resources Inc. GUG 10 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 1230 1.8000 1.7700 1.7900 0.0000 GLACIER MEDIA INC. J GVC 100 0.1900 0.1900 0.1900 +0.0100 Gowest Gold Ltd. GWA 5 0.2500 0.0000 Galway Metals Inc. GWM 17 1.3900 1.2000 1.3900 +0.1900 GREAT-WEST LIFECO INC. GWO 633 24.2400 23.5600 23.7100 -0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 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. 5.80% 1ST PR SERIES M GWO.PR.M 4 25.1700 25.1500 25.1500 +0.3500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 21.8600 21.8000 21.8000 +0.4200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 23.4100 23.4100 23.4100 +0.3900 GEAR ENERGY LTD. GXE 5 0.1900 0.0000 Goldsource Mines Inc. GXS 56 0.1550 0.1500 0.1500 +0.0050 GUYANA GOLDSTRIKE INC. GYA 13 0.0250 0.0000 HYDRO ONE LIMITED H 2153 28.6300 27.5400 28.5300 +0.8200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.5000 11.4600 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.5600 19.4500 19.4600 +0.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 9 11.1400 11.1400 11.1400 +0.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Hannan Metals Ltd. HAN 5 0.3900 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 51.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 6.0300 5.8000 6.0000 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2573 4.5800 4.2000 4.2200 -0.3100 HELIX BIOPHARMA CORP. HBP 35 0.6000 0.5700 0.5800 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 262 23.6100 20.0100 22.5300 +2.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 7 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 17.9800 17.2100 17.2100 -0.4700 HANWEI ENERGY SERVICES CORP. HE 110 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.3800 4.3800 4.3800 -0.1600 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 181 20.0800 17.7700 17.7700 -2.2600 HEXO Corp. HEXO 13910 0.9800 0.8900 0.9100 -0.0400 Hamilton Global Financials ETF HFG 6 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 46 10.0400 10.0300 10.0300 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 27.0000 26.3300 26.3300 -1.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 510 7.6600 6.6600 6.8700 -0.5900 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 441 39.4500 34.3000 38.2600 +2.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.7300 7.6100 7.6100 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 78 2.2800 2.0200 2.0200 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 1695 0.4950 0.4250 0.4900 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 5.6800 5.5600 5.5600 +0.1900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 6 18.5600 17.1500 17.5000 -1.1400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 7.4900 7.1300 7.2400 +0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 10.2100 10.2100 10.2100 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 844 16.6900 13.9000 15.8400 +0.6700 HORIZON NORTH LOGISTICS INC. J HNL 3 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 550 10.9000 9.2000 9.4700 -0.7500 Hunter Oil Corp. HOC 2 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 180 10.5400 9.9500 10.1800 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 4 6.4500 6.3700 6.4100 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3400 10.3400 10.3400 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.7600 13.7600 13.7600 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 165 2.5400 2.3000 2.3000 -0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 302 15.0500 14.0500 14.6400 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 22 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 598 0.6200 0.5400 0.5600 +0.1800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 7.3300 7.2600 7.2700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.7500 6.7500 6.7500 +0.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 292 8.0300 7.6000 7.6000 -0.6500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1066 30.2500 28.2700 30.2000 +2.2100 H&R REIT HR.UN 1321 10.3200 9.6900 10.0500 +0.3500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 281 0.0900 0.0800 0.0800 +0.0200 HARTE GOLD CORP. J HRT 18256 0.1600 0.1350 0.1550 +0.0200 HEROUX-DEVTEK INC. HRX 48 10.1000 9.2100 9.4800 +0.0200 Horizons Cash Maximizer ETF HSAV 5 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1110 7.9700 7.6900 7.7000 -0.2500 HUSKY ENERGY INC. HSE 2639 4.8300 4.2700 4.3200 -0.4400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 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 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 81 0.7700 0.6900 0.7600 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 425 31.3300 30.3100 31.3300 +1.0100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 19 16.6900 16.4200 16.6900 +1.2400 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 893 1.4800 1.1400 1.1600 +0.0700 Hut 8 Mining Corp Wts. HUT.WT 9 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 3 12.3400 12.3400 12.3400 +3.0900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.5800 0.5700 0.5700 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 442 14.1500 13.7000 14.0200 -0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 6 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 22 85.1100 84.3200 85.1100 +0.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 587 37.0600 36.4600 36.7200 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 35.5500 34.8200 34.8200 +0.3400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 4.2200 4.2200 4.2200 -3.9000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.1150 0.0800 0.0900 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20697 20.8700 17.5900 19.8200 +2.1800 Ind Alliance A Pr G IAF.PR.G 1 16.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 298 48.2200 44.4800 46.8600 +2.1800 IBC Advanced Alloys Corp. IB 41 0.2400 0.0000 IBI GROUP INC. IBG 3 5.1400 5.1400 5.1400 +0.4350 IBEX Technologies Inc. IBT 5 0.1350 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.0300 1.0000 1.0300 -0.0700 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 158 147.1700 136.9600 146.3200 +8.9200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 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 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.8500 0.0000 INTERFOR CORPORATION IFP 383 15.8500 15.2300 15.5400 +0.5500 PIMCO Investment Grade Credit Fund IGCF 1 18.0300 0.0000 IGM FINANCIAL INC. IGM 82 33.7700 32.7000 33.0700 -0.1500 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 782 13.7600 13.2800 13.6600 +0.1700 International Lithium Corp. ILC 5 0.0500 0.0000 Infinite Ore Corp ILI 12 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 8546 7.0200 6.3900 6.6900 +0.1300 iMining Blockchain and Cryptocurrency Inc. IMIN 28 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1575 22.8300 20.7200 20.9700 -1.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0200 0.0000 International Montoro Resources Inc. IMT 6 0.0450 0.0000 IMV Inc IMV 303 7.1200 6.3200 6.9100 +0.1300 InMed Pharmaceuticals Inc. IN 1 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 291 23.0100 21.7600 22.9900 +0.8900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 8.0100 7.9700 7.9700 +0.1100 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 752 0.9600 0.8100 0.8300 -0.0200 Inca One Gold Corp. IO 19 0.4400 0.4400 0.4400 -0.0100 Immunoprecise Antibodies Ltd. IPA 355 1.5400 1.3700 1.4900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.7800 2.6200 2.6200 -0.1000 Imperial Mining Group Ltd. IPG 21 0.0400 0.0000 INTER PIPELINE LTD. IPL 2982 13.1500 12.4800 12.5700 -0.3700 IPL Plastics Inc. IPLP 2158 10.0000 9.9000 9.9700 +4.9700 INPLAY OIL CORP. J IPO 80 0.1750 0.1700 0.1750 -0.0100 IMPACT Silver Corp. IPT 235 1.1500 0.9400 1.0500 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 8 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 17.5700 16.4200 17.5000 +1.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 196 2.4700 2.1500 2.2900 -0.1700 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 147 16.3000 15.4400 15.9900 +0.8300 Integra Resources Corp. ITR 58 5.6200 5.5700 5.5700 +0.1800 Internet of Things Inc. ITT 14 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2295 4.7300 4.3000 4.7100 +0.4500 Invesque Inc. CAD IVQ 1 2.7300 2.7300 2.7300 -0.2700 Invesque Inc. USD IVQ.U 5 2.0600 2.0600 2.0600 -0.0900 JAGUAR MINING INC. J JAG 1076 0.6800 0.6100 0.6200 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 486 0.5500 0.4750 0.4800 -0.0700 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 32 0.0050 0.0050 0.0050 -0.0050 Josemaria Resources Inc. JOSE 365 0.7700 0.7000 0.7300 0.0000 JOURNEY ENERGY INC. JOY 2 0.2900 0.0000 Jervois Mining Ltd. JRV 1 0.1350 0.0000 GreenSpace Brands Inc. JTR 5 0.0600 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.2200 0.0000 Jamieson Wellness Inc. JWEL 527 38.5600 37.5000 38.5600 +1.3900 KINROSS GOLD CORPORATION K 9356 12.5500 11.2700 12.5400 +1.2400 K-BRO LINEN INC. KBL 4 28.1700 27.9000 28.0200 +0.3500 Kutcho Copper Corp. KC 2 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 8.8200 8.4700 8.4700 -0.6800 KELT EXPLORATION LTD. J KEL 2572 1.9500 1.6300 1.7200 -0.1900 KERR MINES INC. J KER 6489 0.1800 0.1550 0.1600 -0.0050 KEYERA CORP. KEY 1596 21.2700 20.2300 20.3800 -0.4700 Klondike Gold Corp. KG 6 0.3450 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2128 73.3000 65.5500 73.2200 +8.4200 KELSO TECHNOLOGIES INC. KLS 74 0.9500 0.8700 0.8700 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 319 17.4500 16.5900 17.4000 +0.4800 K92 Mining Inc. KNT 496 6.1900 5.5400 6.0900 +0.6200 CORVUS GOLD INC. J KOR 85 4.0000 3.6900 3.9500 -0.0300 KORE MINING LTD KORE 13 1.4800 1.4700 1.4800 +0.1300 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 21 0.2700 0.2700 0.2700 0.0000 Karora Resources Inc. KRR 8601 3.7500 3.4200 3.6000 +0.2700 Karora Resources Inc. Wts. KRR.WT 18 0.2000 0.0000 Klondike Silver Corp. KS 18 0.0400 0.0000 Kootenay Silver Inc. KTN 74 0.4600 0.4250 0.4500 +0.0200 Kootenay Silver Inc. KTN.WT 5 0.1200 0.0000 K2 Gold Corporation KTO 5 0.2000 0.0000 KINAXIS INC. J KXS 46 203.8800 191.9200 202.5000 +9.8000 LOBLAW COMPANIES LIMITED L 526 70.0800 68.4600 69.4900 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.6200 0.0000 Labrador Gold Corp. LAB 32 0.5600 0.5600 0.5600 +0.3600 MediPharm Labs Corp. LABS 439 1.1200 1.0500 1.0500 -0.0400 LITHIUM AMERICAS CORP. J LAC 153 9.2300 7.8900 8.2000 +0.4700 LARAMIDE RESOURCES LTD. J LAM 2059 0.3000 0.2550 0.2750 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 164.9800 164.9800 164.9800 +1.1050 LAURENTIAN BANK OF CANADA LB 162 27.3300 26.3400 26.6100 -0.5900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 4 19.1000 19.0500 19.0500 0.0000 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 3.9600 3.8700 3.9600 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 2 0.0800 0.0000 Leaf Mobile Inc. LEAF 1 0.2950 0.0000 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 2326 2.4000 2.0700 2.2000 +0.1500 LARGO RESOURCES LTD. J LGO 1767 1.1400 0.9900 1.0200 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 2 32.7500 32.5000 32.5000 +0.5000 American Lithium Corp. LI 38 1.9200 1.8600 1.9000 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126 26.5700 25.5900 25.6800 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 98 2.5500 2.3200 2.5000 +0.5200 Lithium Chile Inc. LITH 0 0.1800 0.0000 Roadman Investments Corp. LITT 0 0.0400 0.0000 Mason Graphite Inc. LLG 24 0.1725 0.0000 Liminal BioSciences Inc. LMNL 80 31.9600 14.5200 21.6000 +6.7100 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 5190 0.6100 0.4900 0.5800 +0.0300 LEON'S FURNITURE LTD. LNF 16 13.7500 13.3000 13.6200 -0.2000 LINAMAR CORPORATION LNR 52 41.8500 39.9100 40.0200 -0.6200 Luminex Resources Corp. LR 4 0.7600 0.0000 Lara Exploration Ltd. LRA 125 0.8200 0.7900 0.8200 +0.2800 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 1052 39.3500 33.7000 37.7600 +3.9400 Lite Access Technologies Inc. LTE 1 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 77 0.6000 0.5800 0.5900 +0.0100 LUNDIN GOLD INC. J LUG 563 13.0700 11.7200 11.9600 -0.2900 Lumina Gold Corp. LUM 127 1.0000 0.8900 1.0000 +0.1500 LUNDIN MINING CORPORATION LUN 2423 8.2600 7.4400 7.5100 -0.4300 LXRandCo, Inc. B LXR 1 0.2650 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 107 0.1900 0.1800 0.1900 +0.0700 MAG SILVER CORP. J MAG 431 24.0700 21.6700 22.6400 +0.0500 Minera Alamos Inc. MAI 66 0.6200 0.5800 0.6200 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 3 7.0500 0.0000 MAV Beauty Brands Inc. MAV 6 2.4500 2.3600 2.4500 +0.2000 MAWSON RESOURCES LIMITED J MAW 1582 0.5400 0.3800 0.4900 +0.1100 MIDAS GOLD CORP. J MAX 4908 1.7000 1.3600 1.5600 +0.2600 Maxar Technologies Inc. MAXR 166 24.5000 21.2200 23.8000 +2.1800 CIBT EDUCATION GROUP INC. J MBA 56 0.4600 0.4600 0.4600 -0.0150 MICROBIX BIOSYSTEMS INC. J MBX 420 0.3300 0.3050 0.3300 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.0100 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 0 0.0000 0.0000 Matachewan Consolidated Mines, Limited MCM.A 2 0.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 323 6.2300 5.3500 6.1200 +0.8400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 0 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 1116 0.1900 0.1650 0.1650 -0.0100 Medgold Resources Corp. MED 4 0.2550 0.0000 Myconic Capital Corp. MEDI 0 6.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2500 0.0000 MEG ENERGY CORP. MEG 903 4.1000 3.5100 3.5300 -0.4200 Metals Creek Resources Corp. MEK 8 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 66.0000 66.0000 66.0000 -3.4900 META Growth Corp. META 1 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.1200 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8184 18.7600 17.8500 17.9900 -0.7600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.0500 18.0500 18.0500 +2.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.0000 0.0000 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. CL 1 PR SER '19' MFC.PR.N 2 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 17.4900 17.4900 17.4900 +1.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 23.5000 23.4000 23.5000 +2.5500 MAPLE LEAF FOODS INC. MFI 104 30.0600 26.5000 29.4800 +2.7300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 77 18.4900 18.3800 18.4100 -0.0300 MAGNA INTERNATIONAL INC. MG 215 65.0300 61.5700 61.8400 -2.2700 MEGA URANIUM LTD. J MGA 2021 0.1150 0.1000 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 25 20.5500 20.4600 20.5500 +0.2900 Minaurum Gold Inc. MGG 22 0.5600 0.5600 0.5600 +0.0950 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 309 0.2000 0.2000 0.2000 +0.0050 Minto Apartment REIT MI.UN 344 18.9200 17.6200 18.6200 +0.6400 GENWORTH MI CANADA INC. MIC 79 34.6100 32.3900 33.2100 +0.9300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 185 0.8100 0.7400 0.7400 -0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1181 0.5700 0.4200 0.4200 -0.0200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.9100 0.0000 MAKO MINING CORP MKO 561 0.5100 0.4550 0.5100 +0.0250 MCAN MORTGAGE CORPORATION MKP 7 13.6500 13.3000 13.6300 +0.3300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.8500 0.8500 +0.0300 Millennial Lithium Corp. ML 0 1.3900 0.0000 Metallic Minerals Corp. MMG 6250 0.5600 0.5600 0.5600 +0.1600 Monarca Minerals Inc. MMN 9 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 18 2.5200 2.5000 2.5000 +0.0900 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 19 0.4300 0.0000 Maverix Metals Inc MMX 359 6.6800 6.0500 6.2300 -0.1600 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 67 2.0900 1.9000 1.9600 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 25 28.5600 28.5400 28.5400 -2.4400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 15.2100 0.0000 MOGO Inc. MOGO 277 3.1500 2.5200 2.6800 -0.2700 MARATHON GOLD CORPORATION J MOZ 2660 2.5400 2.2300 2.3200 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 0.3200 0.3100 0.3100 +0.0050 Monarch Gold Corporation MQR 682 0.5700 0.5400 0.5700 +0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 1 123.6000 123.6000 123.6000 +1.1000 MELCOR DEVELOPMENTS LTD. MRD 5 7.5500 7.5500 7.5500 +0.9500 MARTINREA INTERNATIONAL INC. MRE 107 10.3600 9.7500 9.9400 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 112 15.6200 13.9400 15.6100 +1.4500 Meridius Resources Limited MRI 1 0.1500 0.0000 Millrock Resources Inc. MRO 5 0.2600 0.2600 0.2600 -0.0150 Mission Ready Solutions Inc. MRS 7 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 5.0200 4.9100 4.9100 -0.0600 METRO INC. MRU 378 58.7700 57.7000 58.7600 +0.4200 MORNEAU SHEPELL INC. MSI 122 31.8600 30.6800 31.1300 +0.5600 MINCO SILVER CORPORATION J MSV 79 0.7500 0.6300 0.6300 -0.1000 Metalla Royalty and Streaming Ltd. MTA 85 10.8500 8.7700 10.6500 +2.4500 MULLEN GROUP LTD. MTL 182 9.6600 9.0700 9.5500 +0.5600 Martello Technologies Group Inc. MTLO 0 0.2300 0.0000 Loop Insights Inc. MTRX 23 0.4400 0.0000 Metallis Resources Inc. MTS 5 0.3050 0.0000 Manitou Gold Inc. MTU 20 0.0450 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 104 29.5500 28.0700 28.6600 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 21.2000 21.1200 21.1700 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 29.1500 0.0000 MCEWEN MINING INC. J MUX 2302 2.0300 1.7500 1.8600 +0.0700 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1050 0.0000 METHANEX CORPORATION MX 197 26.9000 24.5600 24.7300 -1.4500 Namaste Technologies Inc. N 191 0.3150 0.2700 0.2700 -0.0700 NATIONAL BANK OF CANADA NA 1230 63.9600 61.4300 63.3200 +1.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 25.0600 24.9600 25.0600 +0.4500 National Bank of Canada Pr Series 38 NA.PR.C 3 21.8000 21.8000 21.8000 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 9 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 908 0.9500 0.8500 0.9500 +0.1100 Niobay Metals Inc. NBY 11 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 243 0.1300 0.1050 0.1050 -0.0100 NEVADA COPPER CORP. J NCU 1992 0.1400 0.1350 0.1350 -0.0050 Nevada Copper Corp. Wts. NCU.WT 17 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13429 2.6300 2.0100 2.1700 -0.4200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 21 1.4500 1.4500 1.4500 +0.9200 INDIVA Limited NDVA 12 0.3000 0.0000 Northern Vertex Mining Corp. NEE 0 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 8.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 280 4.0100 3.6900 3.7300 -0.2600 Nevada Sunrise Gold Corporation NEV 2270 0.1300 0.1300 0.1300 +0.0850 NEXA RESOURNCES S.A. NEXA 3 9.0000 8.6700 8.6700 +0.4100 NextSource Materials Inc. NEXT 2622 0.0400 0.0400 0.0400 +0.0050 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 NFI GROUP INC NFI 615 16.4800 14.6000 15.0100 -0.3400 NOVAGOLD RESOURCES INC. J NG 433 12.5500 11.7400 12.2200 +0.4200 Northern Graphite Corporation NGC 2 0.2000 0.0000 NEW GOLD INC. NGD 6206 2.2900 2.0100 2.2000 +0.0500 NervGen Pharma Corp. NGEN 28 1.7000 1.7000 1.7000 +0.0900 Newmont Corporation NGT 331 93.9900 86.9200 92.6700 +3.1400 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 415 2.8900 1.7000 1.8100 -0.8500 Mondias Natural Products Inc. NHP 6 0.0000 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 62 1.1700 1.1300 1.1400 -0.0300 Nicola Mining Inc. NIM 3 0.0650 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0400 0.0000 Neo Lithium Corp. NLC 7 0.6300 0.6300 0.6300 +0.0400 NEW MILLENNIUM IRON CORP. J NML 486 0.0500 0.0400 0.0500 +0.0050 Nano One Materials Corp. NNO 8 2.7400 0.0000 North American Construction Group Ltd. NOA 65 8.4300 7.6700 8.3900 +0.6600 Noble Mineral Exploration Inc. NOB 17 0.0750 0.0000 Noront Resources Ltd. NOT 13 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 1092 36.8200 35.4000 36.8200 +0.7800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 180 0.7000 0.6300 0.6300 0.0000 North Peak Resources Ltd. NPR 3 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 Newrange Gold Corp. NRG 703 0.2000 0.1900 0.2000 -0.0900 NUVO PHARMACEUTICALS INC. NRI 85 0.7600 0.7100 0.7100 -0.0100 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 3 0.1200 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 10 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 323 0.1200 0.0750 0.0750 +0.0100 Nomad Royalty Company Ltd. NSR 27 1.5500 1.4950 1.4950 -0.0950 Nutrien Ltd. NTR 1436 44.8700 43.1400 43.6700 -0.0900 New Pacific Metals Corp. NUAG 12 5.9250 5.9250 5.9250 +0.3650 Nulegacy Gold Corporation NUG 25 0.1250 0.1250 0.1250 -0.0250 Numinus Wellness Inc. NUMI 10 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 8233 0.7300 0.6300 0.6500 -0.0800 NEOVASC INC. J NVCN 3 3.6200 3.4000 3.4000 -0.1200 Novo Resources Corp. NVO 245 3.8100 3.4400 3.7600 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 83 35.1000 34.5700 34.8900 +0.2400 Norvista Capital Corporation NVV 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 77 30.5900 29.8000 29.8400 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 383 11.3200 10.7500 11.2300 +0.3500 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 3291 2.5200 2.1600 2.4000 -0.0700 NexOptic Technology Corp. NXO 150 1.3400 0.8600 0.8600 -0.4000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Nexus Gold Corp. NXS 300 0.0950 0.0950 0.0950 0.0000 NorZinc Ltd. NZC 25 0.1100 0.1050 0.1100 +0.0150 Obsidian Energy Ltd. OBE 114 0.6200 0.6000 0.6000 -0.0550 Outcrop Gold Corp. OCG 33 0.5600 0.5600 0.5600 -0.1600 Oroco Resource Corp. OCO 25 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 3851 4.0000 3.3200 3.5100 -0.1700 ORBIT GARANT DRILLING INC. OGD 130 1.0500 0.6100 1.0300 +0.4700 OrganiGram Holdings Inc. OGI 2106 1.8500 1.6300 1.6400 -0.1300 03 Mining Inc. OIII 24 2.7800 2.5600 2.5600 -0.0400 Orla Mining Ltd. OLA 1933 5.9800 4.7800 5.6900 +0.7800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 25 0.0750 0.0750 0.0750 0.0000 ONCOLYTICS BIOTECH INC. ONC 168 2.8000 2.6000 2.6800 -0.0600 ONEX CORPORATION SV ONEX 291 62.0600 59.0200 59.4500 -0.9800 OPSENS INC. J OPS 73 0.7200 0.6800 0.6800 -0.0600 Optiva Inc. OPT 4 51.9500 50.2600 50.2600 +23.2200 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 231 16.2100 15.1600 15.6900 +0.3600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3400 0.3400 0.3400 +0.0100 AURA MINERALS INC. J ORA 2 211.0000 211.0000 211.0000 +25.9900 Orca Energy Group Inc. B ORC.B 0 6.0000 0.0000 Orezone Gold Corporation ORE 0 0.7900 0.0000 Orca Gold Inc. ORG 83 0.6200 0.5200 0.5300 +0.1400 OROCOBRE LIMITED ORDINARY J ORL 31 3.1000 2.8200 2.8200 -0.1200 Orestone Mining Corp. ORS 4 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 380 0.2750 0.2450 0.2450 -0.0050 NORBORD INC. OSB 252 44.0000 42.3900 43.5800 +0.8300 OSISKO MINING INC. J OSK 603 4.3600 3.9000 4.2700 +0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.6500 0.0000 OneSoft Solutions Inc. OSS 3 0.4800 0.0000 OPEN TEXT CORPORATION OTEX 159 60.4400 59.1100 60.2200 +0.5400 Otso Gold Corp. OTSO 70 0.0600 0.0600 0.0600 -0.0050 Ovintiv Inc. OVV 2019 14.9900 12.8100 12.9800 -1.8000 PAN AMERICAN SILVER CORP. PAAS 376 52.5900 47.2300 50.0300 +0.7700 Pangolin Diamonds Corp. PAN 4 0.0300 0.0000 Patriot One Technologies Inc. PAT 699 1.0300 0.9200 0.9400 -0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.0800 0.0750 0.0800 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.0700 0.0650 0.0650 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 50 0.0100 0.0100 0.0100 -0.0150 COUNTERPATH CORPORATION J PATH 0 6.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 95.0100 91.9200 94.5900 +3.7900 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 110 97.1500 97.1000 97.1000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 5 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 10 19.8900 19.8900 19.8900 +0.2300 PRECISION DRILLING CORPORATION PD 2517 0.9000 0.8400 0.8500 -0.0500 Invesco Canadian Dividend Index ETF PDC 18 23.6200 23.3800 23.3800 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 11 24.4300 24.4300 24.4300 +0.6500 Palladium One Mining Inc. PDM 1 0.0600 0.0000 Pure Energy Minerals Limited PE 11 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 66 0.3050 0.3000 0.3000 -0.0200 People Corporation PEO 2 9.0000 0.0000 Chakana Copper Corp. PERU 6 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 811 2.0800 1.9800 1.9900 -0.1000 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 10.3200 10.2900 10.3000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 10.8500 10.8500 10.8500 +0.1400 PREMIER GOLD MINES LIMITED J PG 2437 2.7900 2.5700 2.7300 +0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.1900 9.0000 9.1700 +0.2700 Pure Gold Mining Inc. PGM 397 2.2700 2.0400 2.0700 -0.0800 Pan Global Resources Inc. PGZ 2487 0.2650 +0.0200 Providence Gold Mines Inc. PHD 678 0.1400 0.1400 0.1400 +0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 487 2.3300 1.7800 2.3100 +0.5300 PHX ENERGY SERVICES CORP. PHX 1 1.0300 1.0300 1.0300 -0.0500 Sprott Physical Gold Trust CAD PHYS 315 20.9400 20.5800 20.8900 +0.4700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 14.4700 14.0800 14.4700 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 74 35.6900 34.0500 35.2600 +0.7200 Pinnacle Renewable Energy Inc. PL 42 4.8500 4.3700 4.6000 +0.2300 Progressive Planet Solutions Inc. PLAN 11 0.1200 0.0000 PARK LAWN CORPORATION PLC 123 25.1000 22.7300 25.0100 +2.1800 Plateau Energy Metals Inc. PLU 50 0.2550 0.2500 0.2550 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.4600 21.4600 21.4600 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.3400 3.3100 3.3100 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 336 19.4400 19.3800 19.4300 0.0000 Panoro Minerals Ltd. PML 60 0.1650 0.1650 0.1650 +0.0950 PROMIS NEUROSCIENCES INC. J PMN 511 0.2050 0.1950 0.1950 -0.0100 PIMCO Global Short Maturity Fund PMNT 23 19.7300 19.6800 19.7300 +0.0600 PERPETUAL ENERGY INC. PMT 102 0.0900 0.0850 0.0850 -0.0050 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 634 0.5300 0.5200 0.5200 -0.0300 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 209 0.7500 0.6000 0.6300 -0.1000 Painted Pony Energy Ltd. PONY 802 0.4900 0.4500 0.4850 +0.0200 PopReach Corporation POPR 10 0.0000 0.0000 Portofino Resources Inc. POR 7 0.0650 0.0000 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 453 2.0000 1.8400 1.9000 0.0000 POWER CORPORATION OF CANADA SV POW 2514 24.2700 23.4800 23.7900 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2977 33.7200 32.1400 32.5900 -0.8000 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 13.3500 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 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 17.8400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Petroteg Energy Inc. PQE 2 0.1200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 2 1.1900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 8 24.0600 24.0600 24.0600 +0.6700 Primo Water Corporation PRMW 62 19.2200 18.6200 19.0100 +0.3200 ProFound Medical Corp. PRN 38 21.7600 20.0600 21.4000 +0.2700 Pershimex Resources Corporation PRO 17 0.0350 0.0000 Personas Social Incorporated PRSN 33 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.4600 1.4400 1.4400 +0.0800 Pro Real Estate Investment Trust PRV.UN 114 4.7500 4.4900 4.6100 +0.0500 Prime Mining Corp. PRYM 18 2.0000 1.7700 2.0000 +0.4400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 545 50.0100 50.0100 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.5000 0.0000 PULSE SEISMIC INC. PSD 67 1.0000 0.9000 0.9000 -0.0100 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 111 6.8900 6.3800 6.4100 -0.5400 PRAIRIESKY ROYALTY LTD. PSK 788 8.6700 8.2900 8.4000 0.0000 Prospero Silver Corp. PSL 4 0.2500 0.0000 Sprott Physical Silver Trust PSLV 2059 12.0300 11.1000 11.5300 +0.3900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 POET Technologies Inc. PTK 17 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 289 3.3000 2.6300 2.8900 +0.0400 Protech Home Medical Corp. PTQ 0 1.1800 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 12.2000 12.2000 12.2000 -0.8000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 1376 13.5900 12.5700 12.7000 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 16 25.3000 25.3000 25.3000 +0.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 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 0 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 1 25.0600 0.0000 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 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.5000 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 1 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Phoenix Gold Resources Corp. PXA 7 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 393 16.7200 15.8800 16.1900 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.0600 0.0000 PyroGenesis Canada Inc. PYR 158 6.1000 5.2900 5.5600 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 47 8.7000 8.3800 8.6800 +0.2900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 116 30.5600 29.2100 30.5400 +1.4400 The Bitcoin Fund QBTC.U 28 13.9900 13.9500 13.9900 +3.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 1872 0.2050 0.1750 0.1900 +0.0100 Invesco QQQ Index ETF QQC.F 8 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 308 77.3500 74.0400 75.6700 -0.6600 Quaterra Resources Inc. QTA 0 0.0650 0.0000 Quarterhill Inc. QTRH 233 2.0400 1.9700 1.9800 -0.0500 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.4700 0.4700 0.4700 -0.2100 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 QX Metals Corp. QX 3 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 321 0.0450 0.0450 0.0450 +0.0100 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 55 4.9800 4.7300 4.8600 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 62.2600 58.7200 61.8900 +2.9000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 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 3 24.4800 0.0000 Robex Resources Inc. RBX 3 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 18.0600 0.0000 RICHELIEU HARDWARE LTD. RCH 41 33.4000 32.8000 33.1500 +0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1547 55.4400 53.9000 54.7100 +0.3700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 13 0.1750 0.0000 Real Matters Inc. REAL 403 31.5800 27.8700 29.8200 +1.6000 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 14 10.1500 9.7000 9.7000 +0.0400 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2236 15.4300 14.7000 14.9400 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Renaissance Gold Inc. REN 1 0.3800 0.0000 RevoluGROUP Canada Inc. REVO 73 0.2800 0.2650 0.2650 -0.0450 Orex Minerals Inc. REX 1 0.0800 0.0000 RIFCO Inc. RFC 1245 0.7400 0.7000 0.7400 -0.4100 RESOLUTE FOREST PRODUCTS INC. RFP 308 6.1300 3.9600 4.1000 +0.2300 Romios Gold Resources Inc. RG 20 0.0650 0.0650 0.0650 +0.0350 Redstar Gold Corp. RGC 50 0.0900 0.0900 0.0900 +0.0600 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 17 0.5900 0.0000 Reliq Health Technologies RHT 4 0.2700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 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 3 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3107 0.8800 0.8700 0.8800 +0.0500 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 15.5800 15.4600 15.4600 +0.3000 Canopy Rivers Inc. RIV 41 0.9900 0.9800 0.9800 -0.0600 RIWI Corp. RIWI 0 3.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 Relevium Technologies Inc. RLV 76 0.0300 0.0300 0.0300 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 4.3500 4.3500 4.3500 +0.3300 Rusoro Mining Ltd. RML 1 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 288 15.6000 14.8500 15.5600 +0.7000 Roots Corporation ROOT 4 1.2400 0.0000 Roscan Gold Corporation ROS 47 0.5000 0.4750 0.4750 +0.0200 Rover Metals Corp. ROVR 1 0.0650 0.0000 ROXGOLD INC. J ROXG 3540 1.7150 1.5700 1.6700 +0.0700 Royal Gold Mining Inc. ROYL 4 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 18.0300 17.9100 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 64.4800 64.1500 64.4800 -0.2700 ROGERS SUGAR INC. RSI 240 4.8300 4.7300 4.7700 +0.0200 Reyna Silver Corp. RSLV 43 0.8500 0.8400 0.8400 +0.2700 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rugby Mining Limited RUG 7 0.2150 0.0000 RUSSEL METALS INC. RUS 113 18.5200 17.3100 17.9100 +0.8100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revelo Resources Corp. RVL 2 0.0500 0.0000 RESVERLOGIX CORP. J RVX 194 0.8000 0.7700 0.7800 +0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3783 93.6300 91.7200 92.5200 -1.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 17.1500 17.0800 17.1500 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.3000 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 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3500 25.3500 25.3500 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 16.8500 0.0000 RYU Apparel Inc. RYU 20 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4134 0.2100 0.1750 0.1750 -0.0350 Sable Resources Ltd. SAE 11 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 805 0.2100 0.1850 0.2100 +0.0400 SAPUTO INC. SAP 145 33.1800 32.1800 32.8200 +0.6900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 499 0.1000 0.0750 0.0750 -0.0100 SABINA GOLD & SILVER CORP. J SBB 1409 2.2700 2.0800 2.1800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0100 10.0100 10.0100 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 224 0.2300 0.1800 0.1900 -0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 12 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 118 2.8400 2.6300 2.6400 -0.1900 Scottie Resources Corp. SCOT 5 0.2600 0.0000 Score Media and Gaming Inc. SCR 28 0.7500 0.7500 0.7500 +0.0400 SECOND CUP LTD. (THE) SCU 30 1.0500 0.9800 1.0500 -0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 161 0.1350 0.1250 0.1250 -0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 75 27.1900 25.4200 25.9800 +0.4900 SECURE ENERGY SERVICES INC. J SES 1126 1.8100 1.6400 1.6600 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 617 0.0200 0.0200 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4700 0.4000 0.4000 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 5139 1.4700 0.9500 1.0000 -0.2000 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 Scorpio Gold Corporation SGN 6 0.0850 0.0000 Signature Resources Ltd. SGU 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 3372 0.3200 0.3000 0.3150 -0.0050 Spruce Ridge Resources Ltd. SHL 24 0.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.0800 0.0800 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 204 1479.0000 1264.1500 1392.8200 +150.6900 SIENNA SENIOR LIVING INC. SIA 419 10.4200 9.9100 10.2500 +0.1300 Sokoman Minerals Corp. SIC 161 0.1300 0.1150 0.1200 +0.0300 SPROTT INC. SII 384 56.6900 49.7600 51.1200 -0.8300 SilverCrest Metals Inc. SIL 676 14.4400 12.8000 13.3700 -0.0400 Siyata Mobile Inc. SIM 21 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 166 13.8500 13.0400 13.5300 +0.2600 STELLA-JONES INC. SJ 72 41.3900 38.5900 40.7100 +2.3300 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1470 24.5500 23.5000 24.5000 +0.8200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 11.7000 11.7000 11.7000 -0.3000 Skeena Resources Limited SKE 22 2.9500 2.6600 2.7100 -0.1700 Strikepoint Gold Inc. SKP 33 0.2000 0.2000 0.2000 +0.0600 Sky Gold Corp. SKYG 58 0.2100 0.1800 0.1800 -0.0050 SUN LIFE FINANCIAL INC. SLF 1658 53.5900 52.0000 52.2300 -0.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0500 23.0500 23.0500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 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 0 14.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 16.9900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 50 1.3700 1.3300 1.3600 +0.3800 Solitario Zinc Corp. SLR 115 0.5700 0.5100 0.5200 -0.0400 Solaris Resources Inc. SLS 9 1.5900 1.5900 1.5900 +0.1400 Silver Tiger Metals Inc. SLVR 92 0.5500 0.4800 0.4800 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 290 0.0900 0.0700 0.0700 -0.0150 Southstone Minerals Limited SML 1 0.1000 0.0000 Silver Mountain Mines Inc. SMM 3 0.1500 0.0000 San Marco Resources Inc. SMN 3 0.1200 0.0000 Southern Empire Resources Corp. SMP 23 0.8100 0.8100 0.8100 -0.1100 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 18 2.2600 2.0600 2.1800 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 437 12.1600 11.3500 12.0300 +0.5500 SNC - LAVALIN GROUP INC. SNC 945 24.2900 20.6000 21.3000 -3.1800 Sunora Foods Inc. SNF 2 0.0000 0.0000 ShaMaran Petroleum Corp. SNM 6470 0.0300 0.0300 0.0300 -0.0250 Sirios Resources Inc. SOI 4 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 8 0.1550 0.0000 SolGold plc SOLG 85 0.4700 0.4450 0.4500 +0.0250 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 Soma Gold Corp. SOMA 3 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 435 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 275 3.7500 3.6500 3.7100 +0.0500 Southern Energy Corp. SOU 0 0.0200 0.0000 STUART OLSON INC. SOX 1060 0.9100 0.2350 0.2350 -0.7050 SUNOPTA, INC. SOY 265 9.2700 7.9800 8.8300 +1.1700 Spanish Mountain Gold Ltd. SPA 195 0.5000 0.4200 0.4600 +0.0800 SUPERIOR PLUS CORP. SPB 135 11.9900 11.5800 11.6600 -0.1700 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 5 1.5000 1.5000 1.5000 +0.3800 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 3 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 270 0.3400 0.2750 0.2750 -0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 51 9.3900 9.0600 9.1200 -0.0600 SmartCentres REIT Variable Voting SRU.UN 588 20.6800 20.0100 20.3200 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.7300 2.6000 2.7300 -1.1500 Storm Resources Ltd. SRX 0 1.4900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1657 14.1600 12.8000 12.8900 -0.4400 SSR Mining Inc. SSRM 682 33.2900 30.5200 32.1300 +0.5500 Southern Silver Exploration Corp. SSV 57 0.3350 0.3350 0.3350 -0.0400 Sangoma Technologies Corporation STC 1 2.2800 2.2800 2.2800 -0.3950 STEP Energy Services Ltd. STEP 6 0.4650 0.0000 STEPPE GOLD LTD STGO 56 3.0500 2.7900 2.8500 -0.1700 Stelmine Canada Ltd. STH 18 0.1100 0.0000 STELCO HOLDINGS INC. STLC 29 7.8600 7.6000 7.8000 +0.3100 STANTEC INC. STN 48 43.4400 42.2100 43.0600 +0.6800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 13002 22.5000 20.9700 21.1200 -1.2900 Sun Metals Corp. SUNM 2 0.1750 0.0000 Surge Exploration Inc. SUR 8 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 360 0.1450 0.1250 0.1250 -0.0150 Silver One Resources Inc. SVE 112 0.8100 0.7000 0.7400 -0.0100 Storagevault Canada Inc. SVI 64 3.2600 3.0300 3.1100 -0.1200 SILVERCORP METALS INC. J SVM 3406 10.6200 9.3900 9.7000 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 12.8700 12.8000 12.8600 +0.8200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 12 12.8800 12.3600 12.3600 +0.3700 SIERRA WIRELESS, INC. SW 296 19.0900 14.9700 17.8200 +2.7700 Sarama Resources Ltd. SWA 2 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7700 0.0000 SUPREMEX INC. SXP 11 1.1400 1.1400 1.1400 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 56 0.0600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0000 0.0000 TELUS CORPORATION T 3417 23.5900 22.7800 23.2600 +0.3500 TRANSALTA CORPORATION TA 1083 8.8500 8.3800 8.7400 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 1 0.1400 0.0000 PetroTal Corp. TAL 1 0.2500 0.0000 TAG OIL LTD. J TAO 20 0.1100 0.1100 0.1100 0.0000 Tetra Bio Pharma Inc. TBP 114 0.2050 0.1900 0.2050 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 Turmalina Metals Corp. TBX 10 1.3400 1.3400 1.3400 -0.0800 TUCOWS INC. TC 1 82.8400 82.8400 82.8400 +1.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 116 15.6700 14.5500 15.3700 +0.7600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 Tricon Residential Inc. TCN 116 9.7700 9.1500 9.6200 +0.4900 TECSYS INC.J TCS 0 24.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 896 0.9200 0.8800 0.9100 -0.0300 TORONTO-DOMINION BANK (THE) TD 7801 60.2400 58.7300 59.2900 -1.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.0100 17.0100 17.0100 +2.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.7700 18.7700 18.7700 +2.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 16 25.0400 24.9000 25.0200 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.9200 19.9200 19.9200 +0.1500 TD Bk Pr Ser 20 TD.PF.K 4 19.1000 19.1000 19.1000 +0.0800 TD Bank Pr Series 22 TD.PF.L 1 23.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 12 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 16.4900 16.4900 16.4900 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3338 15.1200 13.4900 13.5900 -1.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 40 8.4900 8.3600 8.4700 -0.0400 TFI INTERNATIONAL INC. TFII 325 58.3400 53.9800 58.1400 +4.6500 TD Active Global Enhanced Dividend ETF TGED 48 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 107 0.8100 0.7600 0.7600 -0.0400 Trillium Gold Mines Inc. TGM 40 1.7900 1.7900 1.7900 +1.1900 The Green Organic Dutchman Holdings Ltd. TGOD 2488 0.4400 0.3900 0.4000 +0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 0.0650 0.0550 0.0550 -0.0050 TERANGA GOLD CORPORATION J TGZ 1854 16.2400 14.7300 15.6400 +0.9800 THERATECHNOLOGIES INC. TH 142 3.3900 3.1200 3.2600 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 1483 0.4600 0.1800 0.1800 -0.0950 TITAN MINING CORPORATION TI 265 0.2300 0.2000 0.2100 +0.0150 Titanium Corporation Inc. TIC 5 0.6900 0.0000 Triumph Gold Corp. TIG 10 0.3700 0.3700 0.3700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 61 73.9800 71.9300 73.0000 +0.2200 TASEKO MINES LIMITED TKO 2564 1.1200 0.8200 0.8700 -0.1300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 525 1.4800 1.3500 1.3500 +0.0200 TALON METALS CORP. J TLO 1528 0.3350 0.2200 0.2750 +0.0550 Theralase Technologies Inc. TLT 300 0.1650 0.1550 0.1550 -0.0850 Theralase Technologies Inc. Wts. TLT.WT 8 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 26.6100 26.1800 26.6100 +0.4300 Trigon Metals Inc. TM 3 0.1200 0.0000 TITAN MEDICAL INC. TMD 151 1.3800 1.1700 1.2200 +0.0200 TREASURY METALS INC. J TML 330 0.5400 0.5300 0.5400 0.0000 TRILOGY METALS INC. J TMQ 12 3.2300 2.7700 2.7800 -0.1100 TMAC RESOURCES INC. J TMR 295 1.5000 1.4100 1.4950 -0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 42 0.4700 0.4200 0.4600 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 88 6.0000 5.8500 5.8600 -0.0100 Tanzanian Gold Corporation TNX 415 1.4000 1.1400 1.2300 0.0000 TORC OIL & GAS LTD. TOG 1955 1.7800 1.6600 1.6600 -0.1000 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 2489 13.9000 12.6600 13.6400 +0.6400 SPIN MASTER CORP. SV TOY 38 25.5300 24.8600 24.9700 -0.2600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 7.2300 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 526 93.6300 91.2000 93.4800 +1.8700 TRILLIUM THERAPEUTICS INC. J TRIL 333 10.4200 7.7400 8.9500 -1.2800 TC ENERGY CORPORATION TRP 3381 61.5400 59.2900 61.1200 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 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 2 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 4 TRP.PR.H 1 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 23.5800 23.4000 23.4500 -0.3300 TURQUOISE HILL RESOURCES LTD. TRQ 3089 1.2100 1.0900 1.1100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 130 5.5500 5.2300 5.3400 -0.1600 TORSTAR CORP. CL 'B' NV TS.B 10 0.7500 0.7300 0.7300 -0.0100 TriStar Gold Inc. TSG 5 0.3950 0.3950 0.3950 +0.0150 Trisura Group Ltd. TSU 9 82.9400 77.5000 81.9200 +1.8400 Tudor Gold Corp TUD 661 3.8100 3.0000 3.4500 +0.9300 Honey Badger Exploration Inc. TUF 4 0.0400 0.0000 Teuton Resources Corp. TUO 11 3.7500 3.7500 3.7500 +0.8300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 9355 0.1000 0.0900 0.0950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2070 0.8800 0.8100 0.8200 -0.0700 Tvi Pacific Inc. TVI 10 0.0100 0.0000 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 659 0.8300 0.7800 0.8200 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 17.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 700 23.6300 22.0300 23.4100 +2.1800 TOUCHSTONE EXPLORATION INC. TXP 417 1.2800 1.1700 1.2800 +0.0300 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 528 5.3000 4.8500 4.9100 -0.3500 UEX CORPORATION J UEX 4461 0.1850 0.1550 0.1700 -0.0050 DOMTAR CORPORATION UFS 27 29.6100 27.6700 28.1100 -1.4100 Unigold Inc. UGD 10 0.5300 0.5300 0.5300 +0.1850 Urbangold Minerals Inc. UGM 8 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 164 8.2900 7.3900 7.6000 +0.1000 URTHECAST CORP. J UR 15 0.0950 0.0000 Uranium Royalty Corp. URC 0 1.1700 0.0000 UR-ENERGY INC. J URE 613 0.8500 0.7200 0.7500 -0.0400 Americas Gold and Silver Corporation USA 455 4.9000 4.2900 4.5100 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.0100 16.0100 16.0100 -1.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 163 27.7500 27.6200 27.7200 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 174 27.1000 26.8400 26.9700 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.9300 27.9100 27.9200 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 27.0400 27.0400 27.0400 +0.2100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 66 32.8300 32.3900 32.5800 +0.4200 Vanguard Conservative ETF Portfolio VCNS 5 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 55 34.5000 33.8300 33.8300 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 29.5800 29.1200 29.1200 -0.3600 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 109 35.0800 34.3900 34.4700 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 38.8100 37.5300 37.5300 -1.4900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 8 0.3500 0.3500 0.3500 +0.1050 Venzee Technologies Inc. VENZ 114 0.1200 0.1200 0.1200 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 11 28.4300 28.0200 28.0200 -0.4500 VERMILION ENERGY INC. VET 716 6.4500 5.4000 5.4700 -0.8500 VILLAGE FARMS INTERNATIONAL, INC. VFF 2753 8.8200 7.6200 8.1500 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 214 77.3100 76.3800 77.1600 +0.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 0.0000 0.0000 Victoria Gold Corp. VGCX 41 16.5000 15.9800 16.2300 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 64 56.4600 55.5900 55.5900 -0.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 41.9300 41.3700 41.3700 -0.3900 Vigil Health Solutions Inc. VGL 3 0.2950 0.0000 Vangold Mining Corp. VGLD 96 0.1750 0.1700 0.1700 -0.0050 Vanguard Growth ETF Portfolio VGRO 209 26.8600 26.4900 26.5900 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.7800 27.7800 27.7800 +0.1500 VISTA GOLD CORP. VGZ 409 1.7400 1.4800 1.5700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1665 3.9600 3.6000 3.6700 -0.1100 Silver Viper Minerals Corp. VIPR 101 0.4500 0.4500 0.4500 +0.0500 Binovi Technologies Corp. VISN 2 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 27.6700 26.6800 26.7400 -0.6700 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 254 0.2500 0.2400 0.2500 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 30.3700 0.0000 VALEURA ENERGY INC. J VLE 4 0.3300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 84 2.1100 2.0400 2.1000 +0.1500 The Valens Company Inc. Wts. VLNS.WT 90 0.1500 0.1400 0.1500 -0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 164 14.8200 13.7600 14.5300 +0.7700 Viscount Mining Corp. VML 6 0.3650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 1.7400 1.7300 1.7400 +0.0300 ValOre Metals Corp. VO 2 0.2450 0.0000 Volt Energy Corp. VOLT 3 0.0400 0.0000 Vox Royalty Corp. VOX 2 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 27.0400 26.3900 26.7800 +0.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 24.5500 24.5500 24.5500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 165 25.1000 25.0200 25.0600 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 121 55.0800 54.3200 55.0800 +0.7700 Vanstar Mining Resources Inc. VSR 2 1.4800 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 Virginia Energy Resources Inc. VUI 3 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 146 60.2100 59.3000 60.1500 +0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 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 13 40.7900 0.0000 Vaxil Bio Ltd. VXL 133 0.1050 0.1000 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 6 19.3000 19.0300 19.0300 -0.1700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 14 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.2500 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 60 0.2400 0.2400 0.2400 +0.1700 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.0400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 307 137.2800 133.3800 136.9900 +3.5300 WHITECAP RESOURCES INC. J WCP 4251 2.3600 2.1500 2.2300 -0.1100 WESDOME GOLD MINES LTD. WDO 665 14.3100 13.2700 13.7500 -0.0400 The Westaim Corporation WED 4 1.9500 1.9500 1.9500 -0.0400 CANOPY GROWTH CORPORATION J WEED 2417 26.1100 22.2300 24.4900 +2.3800 WESTERN FOREST PRODUCTS INC. WEF 6726 1.0900 0.9400 1.0500 +0.1200 WELL Health Technologies Corp. WELL 1703 3.7900 3.1300 3.7100 +0.6000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 532 67.0400 60.3900 66.5600 +6.8000 White Gold Corp. WGO 2 1.2200 0.0000 Westhaven Gold Corp. WHN 2 0.4200 0.0000 WildBrain Ltd. WILD 91 1.2200 1.1800 1.1900 -0.0200 Windfall Geotek Inc. WIN 8 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 198 13.6600 12.8600 13.5400 +0.6300 WPT Industrial REIT WIR.UN 3 17.6600 0.0000 WAJAX CORPORATION WJX 8 9.1600 0.0000 WestKam Gold Corp. WKG 1 0.1750 0.0000 Willow Biosciences Inc. WLLW 599 0.5700 0.4600 0.5500 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1568 1.0100 0.8800 0.9300 -0.0400 WeedMD Inc. WMD 38 0.3900 0.0000 Wealth Minerals Ltd. WML 19 0.1000 0.0000 WESTON LTD. GEORGE WN 45 103.7600 99.6800 101.1100 -2.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 149 47.8500 45.7400 46.9300 +0.1300 Wheaton Precious Metals Corp. WPM 1955 76.5000 69.8300 72.7900 +0.8700 WESTPORT FUEL SYSTEMS INC. WPRT 109 2.6100 2.1300 2.1500 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 130 0.2650 0.2550 0.2650 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 505 1.6400 1.5400 1.5600 -0.0200 WESTERN RESOURCES CORP. J WRX 42 0.1850 0.1800 0.1850 +0.0050 WSP GLOBAL INC. WSP 235 86.0900 82.6400 84.0100 +1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 17.3000 16.8700 17.1900 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 54 141.2100 137.0900 137.0900 -3.7800 Xanadu Mines Ltd. XAM 20 0.0700 0.0000 GOLDMONEY INC. XAU 165 2.2900 2.0800 2.1700 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 27.7400 27.4000 27.4000 -0.1600 iShares Core Balanced ETF Portfolio XBAL 4 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 564 33.9500 33.8000 33.9500 +0.1000 Xebec Adsorption Inc. XBC 66 4.4600 4.1600 4.4600 +0.4200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.5300 10.2900 10.3000 -0.5800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 85 22.8000 22.7000 22.8000 +0.0700 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 13.8800 13.8800 13.8800 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 8 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 17.9800 17.9200 17.9800 -0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 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 135 21.4400 21.0200 21.2200 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 26.8700 26.8700 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 30.0500 28.9700 28.9700 -0.8000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8030 5.1000 4.8000 4.8200 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.0200 22.4900 22.5400 -1.1700 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 17.5600 17.3000 17.3100 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 23.2300 23.2300 23.2300 +0.7700 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.6700 21.1000 21.3600 -0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 448 33.1200 32.4900 32.6400 -0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1100 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 23.7400 23.6100 23.7400 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 9920 25.5800 23.6800 24.8100 +0.7100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 21.5300 21.4100 21.5300 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.3300 21.2100 21.3100 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 56.0200 55.6400 56.0200 +0.1100 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 145 18.4700 18.1500 18.4700 +0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 394 25.9600 25.5200 25.7400 +0.3000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 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 33 24.5500 23.5600 23.5600 -0.8200 iShares Core Income Balanced ETF Portfolio XINC 3 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 173 42.3000 39.3200 41.7600 +2.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 22831 24.7300 24.2800 24.5200 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 28.4000 28.2000 28.4000 +0.2200 Auxly Cannabis Group Inc. XLY 20 0.2450 0.2300 0.2300 -0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 19.5600 19.1200 19.1200 +0.8600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.4300 17.4300 17.4300 +0.9500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 4 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 22 57.6300 57.0000 57.3700 -0.0300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 62 43.5000 42.8700 42.8700 -0.3800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 22.3500 22.2900 22.3500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 561 85.9200 83.0600 85.9200 +3.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 27.2200 27.2200 27.2200 +0.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 172 15.1200 14.6500 15.0900 +0.3100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 105 28.2900 28.2600 28.2900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 113 19.8200 19.7700 19.8200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1636 35.4800 34.7700 35.4800 +0.6300 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 26 66.4800 65.2600 65.6400 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 30.3000 29.7000 30.0700 +0.4300 EXCO TECHNOLOGIES LTD. XTC 13 6.5700 6.1500 6.3900 +0.0200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 32 0.9800 0.9600 0.9800 +0.1800 Transition Metals Corp. XTM 3 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 69 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 53.7100 53.7100 53.7100 +0.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 48 27.0500 26.4000 27.0500 +0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 55.7800 55.4900 55.7500 +0.3400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 136 0.6200 0.5800 0.6000 -0.0100 Gold Terra Resource Corp. YGT 73 0.3250 0.3250 0.3250 +0.0350 YORBEAU RESOURCES INC. CL 'A' J YRB 15 0.0700 0.0000 YAMANA GOLD INC. YRI 25796 9.2100 8.3700 8.6900 +0.2300 YSS Corp. YSS 7 0.1050 0.0000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 0.0000 Zinc One Resources Inc. Z 846 0.0200 0.0150 0.0150 +0.0050 Zadar Ventures Ltd. ZAD 0 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 16.9500 16.9200 16.9500 +0.0600 ZARGON OIL & GAS LTD. ZAR 1210 0.0550 0.0550 0.0550 -0.0050 BMO Balanced ETF ZBAL 2 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.3500 20.3500 20.3500 -0.4300 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 252 17.5300 17.4700 17.5200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 21.9100 21.6700 21.7800 +0.2300 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 533 14.5600 14.5200 14.5400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82 17.6200 17.5600 17.6200 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 34 20.3200 19.5200 19.5200 -0.8600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 14.4700 14.3100 14.3100 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 4 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 56 18.3700 17.6600 17.7400 -0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1160 24.3500 23.8400 24.0700 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.5200 15.5100 15.5200 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 21.1400 20.8000 21.0100 +0.2800 ZEN Graphene Solutions Ltd. ZEN 10 0.6300 0.0000 Zenabis Global Inc. ZENA 2679 0.1150 0.0950 0.1050 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88 28.8000 27.5500 27.5500 -1.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 22.9300 22.1000 22.1000 -0.9900 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 13.8800 13.8800 +0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 133 21.2300 21.0400 21.2000 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 17.6800 17.6800 17.6800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 5 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 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 406 98.2400 92.3100 95.2000 +2.5200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 37.5400 36.9600 36.9600 -0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 2 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 3 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.7500 12.7500 12.7500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 21.2100 21.2100 21.2100 +0.4600 BMO INDIA EQUITY INDEX ETF UN ZID 5 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 662 93.7000 87.9000 90.7800 +2.9500 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 100 31.9400 31.2200 31.8200 +0.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 20.8300 20.7800 20.7800 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9200 22.9200 22.9200 +0.3800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 36 38.7100 38.0200 38.5300 +0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 134 16.2600 16.2200 16.2400 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.1900 36.1900 36.1900 -0.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 16.1100 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 18.7700 18.7000 18.7600 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 918 8.9000 8.7800 8.8200 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 157 13.5900 13.5600 13.5700 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 611 79.7600 77.1600 79.7300 +2.9500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 20.0300 19.5300 19.9100 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 19.3700 19.3700 19.3700 +0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 48.0200 47.4500 48.0200 +0.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 50.7500 50.7300 50.7400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 53.6000 53.5900 53.5900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.9500 14.9500 14.9500 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 46.9600 46.9600 46.9600 -0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 66.9700 66.9700 66.9700 +0.5700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 45.5900 45.1500 45.1500 -0.4700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.3600 49.2600 49.2600 -0.1000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.6800 16.6800 16.6800 -0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 135 15.2500 14.9700 15.0800 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 58 17.7900 17.0100 17.0600 -0.7400 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 98 18.4100 18.0900 18.1300 -0.2100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 19.5800 18.8400 19.2000 +0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 317,175 Total Volume: 106,963,349 Total Value: $1,239,708,621 Avg Volume per Day: 21,392,670 Avg Value per Day: $247,941,724 Avg Trades per Day*: 14.59 Avg Price per Share: $11.5900 Avg Value per Trade: $3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.