Pure Trading Weekly Market Summary August 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 522 0.0550 0.0550 0.0550 -0.0050 Aftermath Silver Ltd. AAG 88 0.9100 0.7700 0.8200 +0.0600 Aton Resources Inc. AAN 10 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2235 2.1800 1.8200 2.1800 +0.4100 Abcourt Mines Inc. ABI 49 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.1250 0.0000 Abraplata Resource Corp. ABRA 858 0.4600 0.3850 0.3850 -0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 229 15.9500 15.2000 15.2800 -0.9900 BARRICK GOLD CORPORATION ABX 27543 39.9200 34.3700 35.8100 -2.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 10814 17.4900 15.7800 16.8700 +1.1400 Aurora Cannabis Inc. ACB 455 14.3800 12.9600 14.1600 +0.4600 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2500 0.2500 0.2500 -0.0250 Seven Aces Limited ACES 6 2.7700 2.7700 2.7700 +0.0200 ATCO LTD. CL 'I' NV ACO.X 120 41.1900 40.5000 40.6100 -0.2300 AUTOCANADA INC. ACQ 101 18.1400 14.3100 17.5600 +3.5000 Acasti Pharma Inc. ACST 108 1.0700 0.9100 0.9400 -0.1000 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 ALARIS ROYALTY CORP. AD 107 13.8300 13.1200 13.1300 -0.2700 ADCORE INC. ADCO 1 0.6800 0.0000 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 1 16.4800 16.4800 16.4800 +0.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 9.2800 9.0600 9.2800 +0.1900 Adamera Minerals Corp. ADZ 105 0.1250 0.1250 0.1250 0.0000 Adventus Mining Corporation ADZN 1 1.1400 1.1400 1.1400 -0.2800 ACASTA ENTERPRISES INC. CL 'B' AEF 158 2.0000 1.5800 1.9000 +1.3000 AGNICO EAGLE MINES LIMITED AEM 1120 111.9900 101.0600 104.7800 -5.3800 AETERNA ZENTARIS INC. AEZS 383 0.7600 0.6300 0.6700 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 80 37.3200 32.3000 36.7600 +5.0600 Amarillo Gold Corporation AGC 51 0.3100 0.2750 0.2750 -0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7940 5.4400 5.2300 5.3000 +0.0500 African Gold Group, Inc. AGG 0 0.3200 0.0000 ALAMOS GOLD INC. J AGI 3783 14.0000 12.5400 13.3000 -0.3800 Aleafia Health Inc. AH 770 0.6200 0.5300 0.5700 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 10.9500 10.5800 10.8900 +0.5000 ALTUS GROUP LIMITED AIF 383 50.9900 41.6200 47.2900 +4.0600 Almonty Industries Inc. AII 48 0.6800 0.6500 0.6500 -0.0200 AIMIA INC. AIM 31 3.2900 3.2500 3.2700 +0.0600 Clean Air Metals Inc. AIR 0 0.3900 0.0000 AGJUNCTION INC. AJX 60 0.3200 0.3000 0.3200 -0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 53 0.4250 0.3650 0.4250 +0.0650 Akumin Inc. CAD AKU 3 3.3300 0.0000 ALX Resources Corp. AL 630 0.0800 0.0700 0.0700 +0.0400 ALTAGAS LTD. ALA 1526 18.3400 17.7200 18.0100 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 11.6000 11.6000 11.6000 +0.8500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 19 14.4800 14.4500 14.4800 +0.0900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 10.5500 10.5500 +1.0500 Alpha Lithium Corporation ALLI 1 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 35 11.8400 11.1400 11.2300 -0.2800 Altus Strategies PLC ALTS 0 0.3550 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 19 2.3900 2.2000 2.2400 0.0000 Abacus Mining & Exploration Corporation AME 5 0.0850 0.0000 American Creek Resources Ltd. AMK 14 0.4350 0.4350 0.4350 +0.0250 ALMADEN MINERALS LTD. AMM 511 1.0000 0.8900 0.9800 +0.0300 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 2 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 3 0.2200 0.0000 Andlauer Healthcare Group Inc. AND 9 42.0600 39.5000 41.8000 +2.8000 Angel Gold Corp. ANG 4 0.0150 0.0000 ANACONDA MINING INC. J ANX 3371 0.6500 0.5700 0.6100 0.0000 Alianza Minerals Ltd. ANZ 6 0.0300 0.0000 AFRICA OIL CORP. J AOI 102 1.1800 1.1400 1.1500 -0.0200 Ascot Resources Ltd. AOT 937 1.1700 1.0200 1.0600 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 275 40.9000 39.2300 39.2300 -0.8300 APHRIA INC. J APHA 1066 6.2200 5.8400 5.9600 -0.0100 Appili Therapeutics Inc. APLI 1 0.9900 0.0000 Altiplano Metals Inc. APN 0 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 9.9000 9.5000 9.7500 +0.1300 APTOSE BIOSCIENCES INC. APS 28 6.8100 6.3600 6.7100 +0.1300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.1750 0.1750 0.1750 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6938 18.5200 17.5100 18.0800 -0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 2001 3.1600 2.6000 2.8400 -0.1200 AECON GROUP INC. ARE 159 14.8600 14.0000 14.6900 +0.5600 AMERIGO RESOURCES LTD. J ARG 122 0.5300 0.5100 0.5100 +0.0100 ARHT Media Inc. ART 62 0.4150 0.3800 0.4150 +0.0100 Aurania Resources Ltd. ARU 94 4.4400 4.0200 4.3000 -0.0900 ARC RESOURCES LTD. ARX 3821 6.9200 6.4400 6.6000 +0.1800 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 560 1.7500 1.4800 1.5400 -0.2200 Ascendant Resources Inc. ASND 35 0.1150 0.1150 0.1150 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 540 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 756 9.8000 8.0700 8.3800 -1.1800 AcuityAds Holdings Inc. AT 127 2.2100 1.8600 2.1100 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1234 20.9300 17.4500 20.2700 +2.5300 ATAC Resources Ltd. ATC 7 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 44.7500 44.7500 44.7500 -1.4800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 851 46.0900 44.4700 45.4200 -0.6300 Antibe Therapeutics Inc. ATE 349 0.4500 0.4200 0.4250 -0.0200 ATHABASCA OIL CORPORATION J ATH 17951 0.2100 0.1750 0.1950 +0.0200 Altai Resources Inc ATI 1 0.0350 0.0000 ATLANTIC POWER CORPORATION ATP 526 2.8500 2.7000 2.8500 +0.2100 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 111 18.2400 17.5700 17.7700 -0.0800 Allegiant Gold Ltd. AUAU 7 0.3600 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 526 3.3800 2.8700 3.0100 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 307 0.5900 0.5600 0.5800 -0.0100 Aurcana Corporation AUN 343 0.9100 0.7800 0.7800 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 217 19.5700 18.4300 18.5600 -1.0900 AUX Resources Corporation AUX 16 0.1000 0.0000 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2693 0.0850 0.0750 0.0800 0.0000 Avanti Energy Inc. AVN 3 1.2000 0.0000 AVCORP INDUSTRIES INC. AVP 883 0.0950 0.0800 0.0800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 30.0600 29.0250 29.0250 +0.1550 Thunderstruck Resources Ltd. AWE 0 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 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 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 145 8.8400 8.3300 8.6200 +0.1300 Arrow Exploration Corp. AXL 13 0.0250 0.0000 Alexco Resources Corp. AXU 862 4.1100 3.3900 3.4800 -0.4800 Aya Gold & Silver Inc. AYA 11 2.3000 2.3000 2.3000 +0.3000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 2 1.8000 1.8000 1.8000 +0.0300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 6 0.1400 0.0000 Aztec Minerals Corp. AZT 4 0.3600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 43 0.1800 0.1700 0.1750 -0.0050 Else Nutrition Holdings Inc. BABY 2 1.8300 1.8300 1.8300 -0.2300 BADGER DAYLIGHTING LTD. BAD 66 36.9800 35.3700 36.9700 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3768 46.2600 43.1400 44.6000 +1.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 21.7000 21.7000 21.7000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 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 4 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 25.0000 25.0000 25.0000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 23.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 5 0.1300 0.0000 Blue Star Gold Corp. BAU 3 0.0500 0.0000 BLACKBERRY LIMITED BB 3687 6.5600 6.3000 6.3700 -0.1200 Brixton Metals Corporation BBB 77 0.4700 0.4300 0.4500 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 439 0.6300 0.6100 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50782 0.4300 0.4100 0.4200 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 90 44.3400 40.4900 42.8500 +3.8800 BCE INC. BCE 3507 57.6900 56.2600 56.7700 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 13.0000 13.0000 13.0000 -0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 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 3 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 11.4700 11.4600 11.4700 -0.2900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 11.1350 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Bear Creek Mining Corporation BCM 16 3.4100 3.3000 3.3200 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 13 1.8500 1.8500 1.8500 +0.1500 BIRD CONSTRUCTION INC. BDT 80 7.0000 6.6300 6.7400 -0.0900 Bee Vectoring Technologies International Inc. BEE 4 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 167 32.5200 30.7100 30.8500 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 22.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 565 60.8600 57.3800 57.5000 -2.9900 Brookfield Renewable Corporation A Exch BEPC 471 64.9700 61.7100 62.3000 -1.9500 BeWhere Holdings Inc. BEW 1 0.1500 0.0000 Benton Resources Inc. BEX 6 0.2350 0.0000 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 1664 24.8700 22.4900 23.1600 -0.9500 Bayhorse Silver Inc. BHS 123 0.2000 0.1600 0.1600 +0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 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 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 533 60.6400 57.4500 58.9200 +1.5100 Brookfield Infrastructure Corporation A Exch BIPC 155 68.9300 64.4700 66.6700 +2.6400 BIRCHCLIFF ENERGY LTD. BIR 3194 1.5400 1.4300 1.5100 +0.0600 Bitfarms Ltd. BITF 10 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 7.1600 6.7600 7.0900 +0.3700 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 252 0.1550 0.1250 0.1400 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1608 20.7500 18.2900 19.0200 -0.7100 BELLUS HEALTH INC. BLU 116 3.6400 3.3200 3.3200 -0.3200 BORALEX INC. CL 'A' BLX 523 34.9400 32.8000 33.0900 -1.9300 MacDonald Mines Exploration Ltd. BMK 25 0.1200 0.1200 0.1200 0.0000 BANK OF MONTREAL BMO 4578 78.7600 75.2200 78.1100 +2.9100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.7800 21.7800 21.7800 +0.1800 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 4 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 33 BMO.PR.Y 1 18.1500 0.0000 Battle North Gold Corporation BNAU 1000 2.0000 2.0000 2.0000 +0.0500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 157 1.5800 1.2000 1.4500 +0.1000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 21 1.5600 1.4500 1.4900 0.0000 BENGAL ENERGY LTD. J BNG 2 0.0400 0.0000 BONAVISTA ENERGY CORPORATION BNP 8088 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6937 58.9700 57.0100 57.6800 +0.8300 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 36 BNS.PR.G 0 25.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.0700 0.0000 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 40 24.9000 24.9000 24.9000 +0.4200 AIRBOSS OF AMERICA CORP. J BOS 75 23.0200 22.0000 22.5000 -0.5000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.4900 0.4900 0.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 70 7.8300 7.1200 7.8300 +0.8500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 11.0400 11.0400 11.0400 +0.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 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 2 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 887 16.2200 15.7700 15.9700 +0.2600 Blackrock Gold Corp. BRC 1 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 12.9200 12.7200 12.8200 +0.3900 Brigadier Gold Limited BRG 5 0.5900 0.0000 Barksdale Resources Corp. BRO 5004 0.3800 0.3800 0.3800 -0.0200 BRI-CHEM CORP. BRY 3 0.0800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 3 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 1 2.1500 2.1500 2.1500 -0.2200 BELO SUN MINING CORP. J BSX 5546 1.0200 0.8400 0.9400 +0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 3.2300 3.0600 3.2300 +0.2000 BAYTEX ENERGY CORP. BTE 19786 0.7700 0.6900 0.7300 +0.0500 B2GOLD CORP. J BTO 21343 9.6000 8.4600 8.9100 -0.4400 Bonterra Resources Inc. BTR 0 1.2500 0.0000 Bitterroot Resources Ltd. BTT 10 0.0350 0.0000 BTU Metals Corp. BTU 41 0.2100 0.2100 0.2100 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 259 2.2500 1.7500 2.0900 -0.0100 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.6200 0.0000 Boyd Group Services Inc. BYD 37 216.1700 198.7400 216.1700 +12.2900 BAYLIN TECHNOLOGIES INC. J BYL 48 0.9800 0.9600 0.9600 -0.0500 Banyan Gold Corp. BYN 197 0.2950 0.2650 0.2950 -0.0050 Contact Gold Inc. C 2 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 20 22.4700 22.4700 22.4700 +0.3000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 1490 22.1800 20.2100 21.1100 +0.7300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 650 49.6600 46.6300 46.7600 -1.0900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 4 18.6800 0.0000 CASCADES INC. CAS 469 15.3700 14.5700 15.0500 +0.4300 Casa Minerals Inc. CASA 7 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 Colibri Resource Corporation CBI 6 0.0450 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 19.1500 19.1300 19.1400 +0.0200 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 104.6600 102.0100 102.0100 -2.6400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 130 51.4100 48.8000 50.2000 +1.3300 CANARC RESOURCE CORP. J CCM 90 0.1050 0.0950 0.0950 -0.0150 CAMECO CORPORATION CCO 2509 14.0300 13.4900 13.8300 -0.0400 Canada Silver Cobalt Works Inc. CCW 77 0.5600 0.5300 0.5600 -0.0700 Ceridian HCM Holding Inc. CDAY 65 97.2200 90.7100 96.7300 +2.7700 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 Cardinal Resources Limited CDV 245 0.6900 0.6800 0.6800 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 24.3600 24.3100 24.3600 +0.5900 CENTAMIN PLC. ORDINARY CEE 14 3.8600 3.4600 3.5100 -0.3000 Sprott Physical Gold and Silver Trust CAD CEF 595 28.6100 25.4500 26.2000 -1.8200 CERVUS EQUIPMENT CORPORATION CERV 14 9.1000 8.5500 8.7900 +1.5400 CATHEDRAL ENERGY SERVICES LTD. CET 153 0.1350 0.1250 0.1350 -0.0100 CES Energy Solutions Corp. CEU 71 0.9700 0.9600 0.9700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 123 8.0400 7.5500 7.7100 -0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 18 1.2300 1.2300 1.2300 +0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 2 18.9700 0.0000 CANFOR CORPORATION CFP 446 16.6100 15.5200 16.3900 +0.1500 CALFRAC WELL SERVICES LTD. CFW 1923 0.1550 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.5700 5.5300 5.5300 -0.1100 CENTERRA GOLD INC. CG 1991 18.3500 15.9800 16.2500 -1.7800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 306 1.3400 1.2300 1.2600 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 143 17.0500 15.8900 16.2800 -0.6900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 179 23.6100 21.9900 22.2600 -1.2400 COGECO INC. SV CGO 4 82.9500 80.7500 80.7500 -2.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.7900 0.0000 CINEPLEX INC. CGX 261 8.7600 7.7500 8.6900 +0.7800 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 58.4900 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 165 6.1200 5.1600 6.0600 +0.9100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 774 13.0300 12.6400 12.7800 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2226 2.9500 2.3100 2.7200 +0.4100 CHESSWOOD GROUP LIMITED CHW 13 5.9000 4.9600 5.9000 +1.1200 CHAMPION IRON LIMITED ORDINARY J CIA 1951 2.9000 2.7000 2.7700 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 129 87.7100 81.6100 83.0100 +2.0100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 10.6250 0.0000 CI FINANCIAL CORP. CIX 827 19.6300 19.0500 19.2400 +0.0500 CARDINAL ENERGY LTD. J CJ 2865 0.6200 0.5300 0.6000 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 717 2.9300 2.3900 2.8600 +0.4700 CARGOJET INC. CJT 145 192.9000 179.2900 181.8100 -10.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.3200 18.2900 18.3100 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2700 0.0000 ALCANNA INC CLIQ 5 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 61 0.1850 0.1700 0.1700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 83 11.3000 10.8400 10.9300 -0.2300 Canasil Resources Inc. CLZ 275 0.2100 0.2100 0.2100 -0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1841 98.2200 94.9300 97.2000 +2.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 16.8500 16.8500 16.8500 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.2000 18.2000 18.2000 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 10 21.8000 21.8000 21.8000 +0.4000 CIBC Pr A Series 47 CM.PR.S 2 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 9 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 25 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 69 5.4700 4.9700 5.3500 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1208 0.7600 0.7300 0.7400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 4 1.8400 1.8400 1.8400 +0.8400 CANACOL ENERGY LTD. J CNE 353 3.6700 3.5500 3.6200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 13207 28.1900 26.2200 27.0400 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 1420 137.5700 133.6200 135.9100 +2.0100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.4800 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Covalon Technologies Ltd. COV 3 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 108 394.4200 377.8500 388.8000 +11.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 354 11.3700 11.2400 11.3100 +0.0900 CRESCENT POINT ENERGY CORP. CPG 11832 2.7500 2.4400 2.6300 +0.2100 CIPHER PHARMACEUTICALS INC. J CPH 35 1.4200 1.2900 1.2900 -0.1500 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 143 29.7000 28.7700 28.8100 -0.1800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 5890 0.4450 0.3300 0.4300 +0.1100 Cardiol Therapeutics Inc. CRDL 1 2.4500 0.0000 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 430 3.8000 3.1600 3.5400 +0.3400 Cronos Group Inc. CRON 445 7.7700 7.3900 7.4800 -0.0600 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 107 13.4000 13.0200 13.1100 +0.0700 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 639 14.3300 13.8200 13.9200 -0.2400 CROWN CAPITAL PARTNERS INC. J CRWN 10 4.3000 4.0100 4.3000 -3.1500 CAPSTONE MINING CORP. J CS 1312 1.2000 1.1100 1.2000 +0.0700 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 1288 10.3200 9.9000 10.1900 +0.3800 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 15.7500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 132 129.7500 121.7500 129.6300 +6.9400 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 52 1.6100 1.5600 1.5600 0.0000 CRESCITA THERAPEUTICS INC. J CTX 56 0.6200 0.6000 0.6000 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 898 33.7300 32.6400 32.9800 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2091 7.2200 6.8200 7.0500 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.3500 17.2100 17.3500 +0.1400 CENOVUS ENERGY INC. CVE 24418 7.0900 6.5600 6.8100 +0.3000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 355 24.7300 22.9800 24.2600 +1.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 865 4.9500 4.3700 4.9400 +0.5200 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 5 0.5800 0.5800 0.5800 -0.1700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 30 0.7700 0.7400 0.7700 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 618 6.9900 6.4100 6.9000 +0.3000 Calibre Mining Corp. CXB 1340 1.8900 1.6700 1.8700 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 9 11.0200 11.0000 11.0000 +0.2800 Colorado Resources Ltd. CXO 10 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 45.0700 44.7800 45.0700 +0.8200 Evolve Cyber Security Index FD Hedged CYBR 10 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 34 0.2050 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 161 20.4100 19.3000 19.9400 +0.2200 Arianne Phosphate Inc. DAN 2 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.0800 21.0800 21.0800 -0.1400 Doubleview Gold Corp. DBG 5 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1728 0.0850 0.0350 0.0700 +0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 15.0000 0.0000 Docebo Inc. DCBO 57 57.7400 47.8900 49.3600 -1.5400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 269 0.3600 0.1850 0.2500 +0.0650 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 489 0.3100 0.3050 0.3050 -0.0850 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 3.1300 2.9400 3.1100 +0.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 328 6.7500 6.3800 6.7100 +0.3500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.0700 10.0300 10.0400 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 63 3.6700 3.3400 3.3500 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 594 0.2750 0.2400 0.2400 -0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 65 9.5000 8.3300 8.6200 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 679 11.4000 11.0600 11.1100 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 176 1.9300 1.8700 1.8700 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 248 13.5000 13.3500 13.4000 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 10.1100 10.1000 10.1100 0.0000 DealNet Capital Corp. DLS 4 0.0850 0.0000 Datametrex AI Limited DM 40 0.1600 0.1600 0.1600 -0.0050 DENISON MINES CORP. DML 1315 0.6700 0.6000 0.6200 -0.0400 Damara Gold Corp. DMR 8 0.0600 0.0000 DELTA 9 CANNABIS INC DN 137 0.6900 0.6500 0.6900 +0.0900 Dye & Durham Limited DND 32 20.0000 19.9050 19.9050 +4.4250 DYNACOR GOLD MINES INC. J DNG 251 2.4500 2.1400 2.3400 -0.0400 CANDENTE COPPER CORP. J DNT 35 0.1050 0.1000 0.1000 0.0000 CloudMD Software & Services Inc DOC 869 0.8600 0.7600 0.8500 -0.0200 DOLLARAMA INC. DOL 1257 50.2000 48.2500 49.0500 -1.0900 BRP INC. SV DOO 2872 64.0200 56.2700 63.2500 +3.7200 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 823 10.0700 8.8300 9.2500 -0.5200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 9 4.1700 3.8500 4.1700 +0.3800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 380 5.3500 4.5400 5.2700 +0.8200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 110 2.1800 2.0100 2.1700 +0.1500 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 75.6900 72.1000 72.2700 -4.9800 Discovery Metals Corp. DSV 403 2.7200 2.2100 2.4800 +0.1600 Dolly Varden Silver Corporation DV 69 0.9800 0.9600 0.9800 +0.0700 Dynamic Active Tactical Bond ETF DXB 17 21.8000 21.8000 21.8000 +0.6000 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 119 43.6900 42.8700 43.3900 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 162 17.1000 16.9600 17.1000 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 41 0.8000 0.8000 0.8000 +0.1600 ENTERPRISE GROUP, INC. E 7 0.1600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Engineer Gold Mines Ltd. EAU 3 0.1500 0.0000 ECN CAPITAL CORP. ECN 497 5.7100 4.7000 5.1600 +0.4400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 14 2.3800 2.3600 2.3800 0.0000 Cartier Resources Inc. ECR 2 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 3933 5.7000 4.8100 5.1700 -0.3000 SPECTRAL MEDICAL INC. EDT 14 0.5300 0.5200 0.5300 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1307 36.3100 32.1100 35.1100 -0.2300 ELECTROVAYA INC. EFL 209 0.5400 0.5000 0.5400 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1216 11.4400 11.0800 11.1700 -0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 23.0000 23.0000 23.0000 +1.7800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 87 2.3800 2.2000 2.2000 -0.1900 ENERFLEX LTD. EFX 155 5.9000 5.2400 5.8900 +0.8100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 231 1.5500 1.5300 1.5500 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 10 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 137 32.8500 27.8500 32.7500 +5.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 650 9.7400 9.3400 9.6300 +0.2900 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 2853 16.6400 14.4000 14.7000 -1.4800 Elemental Royalties Corp. ELE 1 1.7400 1.7400 1.7400 -0.0600 Silver Elephant Mining Corp. ELEF 772 0.5300 0.4650 0.5200 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 115 0.4500 0.3550 0.3550 -0.1250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 250 0.0200 0.0200 0.0200 -0.0100 Ely Gold Royalties Inc. ELY 11 1.6400 1.5700 1.6300 +0.1800 EMERA INCORPORATED EMA 1191 55.2500 53.0700 53.3200 -1.0600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 16.5600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 141 35.9500 34.7000 35.7500 +0.2000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 25 3.9300 3.5600 3.5600 -0.1800 ENBRIDGE INC. ENB 11223 45.3400 43.2500 43.5700 -0.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 14.1500 14.1500 14.1500 +1.5500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.2500 22.2500 22.2500 +0.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 16.9000 16.9000 16.9000 0.0000 Enduro Metals Corporation ENDR 18 0.2950 0.2950 0.2950 -0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 26 75.4200 72.1500 73.1100 -3.0900 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 5 12.2900 12.2900 12.2900 -2.2100 E Split Corp. Pr. ENS.PR.A 2 10.0900 10.0900 10.0900 +0.1400 EnWave Corporation ENW 0 0.7800 0.0000 EQUITABLE GROUP INC. EQB 24 85.8200 81.8400 81.8400 +0.7100 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 20.1200 0.0000 Equity Metals Corporation EQTY 5 0.0750 0.0000 Equinox Gold Corp. EQX 13408 16.8600 15.4100 16.2100 -0.1800 Equinox Gold Corp. Wts. EQX.WT 617 0.9200 0.7400 0.8900 +0.0900 EASTMAIN RESOURCES INC. J ER 4056 0.2850 0.2450 0.2450 -0.0300 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 216 0.5900 0.5300 0.5700 0.0000 European Residential REIT ERE.UN 74 4.2300 4.0000 4.1100 +0.0800 ENERPLUS CORPORATION ERF 3376 4.2500 3.9200 4.1700 +0.1800 ERO COPPER CORP ERO 177 18.6100 17.8200 17.9400 -0.1300 Invesco S&P 500 ESG Index ETF ESG 2 0.0000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 50 31.3500 31.3500 31.3500 +0.2200 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4496 0.8000 0.6200 0.7500 +0.1200 Eskay Mining Corp. ESK 12 0.2550 0.0000 EURO SUN MINING INC. J ESM 785 0.5700 0.4950 0.5500 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 1717 0.1800 0.1350 0.1700 +0.0350 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.7500 0.0000 Entree Resources Ltd. ETG 305 0.4100 0.4000 0.4050 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 11 0.0850 0.0000 European Electric Metals Inc. EVX 9 0.0150 0.0000 EXTENDICARE INC. EXE 148 5.9600 5.7300 5.7500 -0.0200 EXFO INC. SV EXF 9 5.3300 5.1500 5.1500 -0.2800 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 1215 1.0900 0.9100 0.9400 -0.1200 Equitorial Exploration Corp. EXX 3 0.0300 0.0000 Fiore Gold Ltd. F 220 1.5300 1.3100 1.3100 -0.1400 Fire & Flower Holdings Corp. FAF 357 1.0300 0.9800 0.9900 -0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.8000 3.8000 3.8000 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 42 2.9500 2.9200 2.9400 -0.0200 FORACO INTERNATIONAL SA FAR 27 0.4600 0.4400 0.4400 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.8300 11.8300 11.8300 +0.4700 First Cobalt Corp. FCC 6 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 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 0.0000 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 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 454 14.7600 14.3200 14.4100 +0.3500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.8600 25.8500 25.8600 0.0000 FISSION URANIUM CORP. J FCU 771 0.3950 0.3700 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 14 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 2 15.1500 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 0.0000 0.0000 Frontera Energy Corporation FEC 295 3.1800 2.8500 3.1800 +0.2900 First Mining Gold Corp. FF 1294 0.5600 0.4900 0.5200 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 417.0000 408.6600 417.0000 +6.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.7400 3.3900 3.5700 +0.6200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 Falcon Gold Corp. FG 70 0.2150 0.1800 0.2050 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 294 11.3900 11.3100 11.3300 -0.0700 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 55.7800 55.7800 55.7800 +4.5300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.1600 6.1600 6.1600 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 134 11.6100 11.5000 11.5100 -0.1000 CI First Asset investment Grade Bond ETF FIG.U 1 10.6500 10.6500 10.6500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 7.8000 7.6200 7.7000 -0.1000 Filo Mining Corp. FIL 93 2.0000 2.0000 2.0000 +0.1500 The Supreme Cannabis Company, Inc. FIRE 847 0.2150 0.1900 0.2000 -0.0150 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 0 0.0000 0.0000 Fokus Mining Corporation FKM 49 0.2950 0.2850 0.2850 +0.2300 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 FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.6700 20.6700 20.6700 -0.1400 Franklin Liberty Core Plus Bond ETF FLCP 3 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.9900 21.9900 21.9900 +1.1100 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 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 1 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 262 0.7700 0.7300 0.7300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 24.5800 0.0000 The Flowr Corporation FLWR 30 0.4250 0.4250 0.4250 -0.3450 FIRST QUANTUM MINERALS LTD. J FM 858 12.4100 11.8700 12.0900 +0.1800 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 20 35.2800 34.7300 34.8200 +0.4100 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 473 210.6800 187.7400 195.5800 -10.0400 Goodfood Market Corp FOOD 236 7.7300 6.8300 7.2400 -0.5400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 23 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 6 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 5230 18.2100 15.0400 15.5000 -1.8600 Fremont Gold Ltd. FRE 4 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 10 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 243 4.7500 4.3000 4.5900 +0.3800 FENNEC PHARMACEUTICALS INC. J FRX 29 13.0000 7.7700 7.7700 -4.2700 CI First Asset Enhanced Short Duration Bond ETF FSB 44 10.0700 10.0700 10.0700 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 7 10.1900 10.1900 10.1900 +0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4600 17.4600 17.4600 +0.0800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 155.2000 152.2400 152.2400 -7.7300 Fosterville South Exploration Ltd. FSX 2 4.2600 0.0000 FORSYS METALS CORP. J FSY 15 0.1650 0.1650 0.1650 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 310 11.3400 10.3200 10.8900 +0.5100 FORTUNE MINERALS LIMITED J FT 2518 0.0800 0.0700 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 13 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 681 3.9500 3.4700 3.7500 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 26 9.7200 9.7200 9.7200 +0.1200 FORTIS INC. FTS 2346 54.6100 53.3600 53.4000 -0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 653 21.1500 20.1800 20.6000 +0.4700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0250 0.0000 Fission 3.0 Corp. FUU 7 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 4478 9.5000 7.8700 8.4500 -0.4500 FREEGOLD VENTURES LIMITED J FVL 234 1.6000 1.3500 1.4900 -0.2600 Flow Capital Corp FW 4 0.2600 0.0000 FAX Capital Corp. FXC 5 3.5500 3.5500 3.5500 -0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.1300 0.0000 Engine Media Holdings Inc. GAME 2 7.8000 0.0000 Galiano Gold Inc. GAU 1914 2.4600 2.0400 2.1800 -0.1600 Great Bear Resources Ltd. A GBR 6 15.9000 15.8500 15.9000 +0.2100 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 103 30.2100 27.7100 28.4500 -0.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 162 0.3600 0.3100 0.3600 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 170 7.6600 6.2100 6.3300 -1.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 5.3000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 37.7500 35.1400 37.7500 +3.7500 Goldstar Minerals Inc. GDM 9 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 650 25.1400 24.2500 24.5800 +0.2300 Global Energy Metals Corp. GEMC 6 0.0150 0.0000 Generation Mining Limited GENM 685 0.4550 0.4200 0.4400 -0.0350 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GFG Resources Inc. GFG 24 0.2600 0.2600 0.2600 +0.0300 GFL Environmental Inc. W.I. GFL 483 29.1700 26.8800 28.3400 -0.5500 GOLDGROUP MINING INC. J GGA 1180 0.0900 0.0600 0.0850 +0.0300 GOGOLD RESOURCES INC. J GGD 2286 1.8400 1.6300 1.6500 -0.0700 Garibaldi Resources Corp. GGI 19 0.7200 0.7200 0.7200 -0.0700 Galleon Gold Corp. GGO 260 0.1500 0.1350 0.1350 -0.0150 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 658 95.3400 91.3800 91.7100 -4.0900 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 537 26.0700 24.6000 26.0200 +1.5200 Gitennes Exploration Inc. GIT 4 0.0500 0.0000 GoldON Resources Ltd. GLD 2 0.3600 0.0000 Gold X Mining Corp. GLDX 206 4.2400 4.0000 4.0600 +0.0600 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 265 0.6900 0.6700 0.6800 +0.0300 Galaxy Digital Holdings Ltd. GLXY 93 3.7900 3.2100 3.7900 +0.9300 Geomega Resources Inc. GMA 7 0.1750 0.0000 GobiMin Inc. GMN 4 0.4700 0.0000 GENERAL MOLY, INC. GMO 15 0.3100 0.3100 0.3100 -0.0150 GMP CAPITAL INC. GMP 4 1.4500 1.4500 1.4500 +0.1600 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 9.6500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 250 0.7300 0.6600 0.7200 +0.1000 Golden Goliath Resources Ltd. GNG 2 0.2150 0.0000 Golden Tag Resources Ltd. GOG 9 0.3350 0.3350 0.3350 0.0000 Goldmining Inc. GOLD 1777 2.4000 2.0300 2.3800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 599 33.2300 30.0900 31.5300 -0.4900 Goliath Resources Limited GOT 6 0.1500 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 709 1.3800 1.1500 1.2100 -0.0400 GreenPower Motor Company Inc. GPV 46 1.5800 1.5000 1.5200 +0.2300 Golden Predator Mining Corp. GPY 1 0.4700 0.0000 GoldQuest Mining Corp. GQC 612 0.4500 0.4500 0.4500 +0.1500 Gold Springs Resource Corp. GRC 105 0.1500 0.1500 0.1500 -0.0050 Grid Metals Corp. GRDM 9 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.4800 0.0000 GR Silver Mining Ltd. GRSL 15 0.8300 0.7700 0.8300 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 78.0000 75.0000 76.3600 -2.8200 GOLDEN STAR RESOURCES LTD. GSC 404 6.8800 5.9400 6.0400 -0.4700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 63 0.6400 0.6100 0.6100 +0.1200 Gold Standard Ventures Corp. GSV 1803 1.5000 1.1800 1.2100 -0.1900 GOEASY LTD. GSY 195 73.2000 59.4500 69.7800 +10.7000 GRAN TIERRA ENERGY INC. J GTE 2021 0.4400 0.3950 0.4100 +0.0100 Gatling Exploration Inc. GTR 3 0.3500 0.0000 GT Gold Corp. GTT 413 1.4300 1.3200 1.3300 -0.0800 KNIGHT THERAPEUTICS INC. GUD 285 6.8500 6.6700 6.7400 -0.0800 Gungnir Resources Inc. GUG 7 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 212 1.8000 1.7800 1.8000 0.0000 GLACIER MEDIA INC. J GVC 60 0.2200 0.2150 0.2200 +0.0200 Gowest Gold Ltd. GWA 1 0.2500 0.0000 Galway Metals Inc. GWM 0 1.8900 0.0000 GREAT-WEST LIFECO INC. GWO 1691 27.9200 26.4100 27.0700 +0.7300 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 22.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.6300 0.0000 GEAR ENERGY LTD. GXE 364 0.2350 0.2150 0.2300 +0.0200 Goldsource Mines Inc. GXS 400 0.1250 0.1250 0.1250 -0.0100 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 1543 28.0400 27.4600 27.5100 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 11.5200 11.4300 11.4300 -0.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 19.4600 19.3000 19.3500 -0.1800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 41 11.1800 11.0600 11.0600 -0.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 35 52.1100 51.4200 51.4400 -0.6600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 30 6.1600 5.9400 6.0400 +0.6500 Harvest Brand Leaders Plus Income ETF A HBF 3 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 4628 5.3600 4.5500 5.2900 +0.7200 HELIX BIOPHARMA CORP. HBP 40 0.5600 0.5000 0.5300 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 14.4800 14.4800 14.4800 +1.9000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 171 24.6300 23.4600 24.1900 +0.5800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 149 22.1800 19.4100 21.8000 +4.0400 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.3800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 440 24.1800 21.7600 22.8400 +1.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 10936 1.0900 0.9200 1.0400 +0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 85 13.9300 13.0200 13.4500 -1.3600 Hamilton Global Financials ETF HFG 6 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 170 10.0800 10.0400 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 28.4200 28.4200 28.4200 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 885 8.3400 6.6200 7.7800 +0.7900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 737 39.4800 30.3900 32.6000 -4.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 7.7900 7.7900 7.7900 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 166 0.5100 0.4700 0.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 6.8000 6.8000 6.8000 +1.2400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 58 7.0400 6.7600 6.8500 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.2400 10.2000 10.2100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1163 9.6300 7.4800 7.7100 -0.7700 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1215 15.5600 12.3200 15.1700 +0.9400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 9.8600 9.6100 9.7100 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 5 7.0200 6.7900 7.0200 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 75 10.9600 10.0100 10.4800 +0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 260 2.6600 2.4800 2.5100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 128 15.4400 15.0200 15.0800 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 13 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 338 0.5200 0.4750 0.4750 -0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 7.3700 7.3200 7.3700 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 7.4100 7.1000 7.2600 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1264 32.2900 30.0200 31.7200 +0.1400 H&R REIT HR.UN 1429 11.0000 10.2400 10.3600 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 503 0.1400 0.0900 0.0900 -0.0300 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 12728 0.2100 0.1700 0.1800 -0.0200 HEROUX-DEVTEK INC. HRX 56 11.5800 10.8700 11.2500 +1.0500 Horizons Cash Maximizer ETF HSAV 5 100.5100 100.5100 100.5100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 737 7.2300 7.1200 7.2200 -0.0800 HUSKY ENERGY INC. HSE 2592 4.9800 4.6500 4.7700 +0.1400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 6.2200 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 6 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 41 0.7200 0.6200 0.6300 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 318 33.5700 32.4100 33.1200 +0.2700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 24 17.2300 16.3400 16.3400 -0.8300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 772 1.2800 1.1000 1.2000 +0.0100 Hut 8 Mining Corp Wts. HUT.WT 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 16 12.6000 12.6000 12.6000 -0.9800 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 7 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 133 0.7100 0.5900 0.6900 +0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 225 13.3700 13.0200 13.3000 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 87.6200 86.6800 87.3000 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 657 37.9900 37.4900 37.6000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 75 37.5700 36.5900 36.8400 +0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 136 3.5700 2.7800 3.1900 -1.0300 HORIZONTE MINERALS PLC. ORDINARY J HZM 154 0.0650 0.0650 0.0650 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7610 28.3900 19.8000 22.3700 -3.5700 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 97 50.1400 48.3800 49.1000 +1.3600 IBC Advanced Alloys Corp. IB 6 0.2400 0.0000 IBI GROUP INC. IBG 4 5.1400 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 343 2.7500 1.3500 2.2000 +0.9800 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 5.2800 5.2800 5.2800 -1.6000 INTACT FINANCIAL CORPORATION IFC 257 144.1300 141.4000 142.2800 -2.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.0000 25.0000 25.0000 +3.6500 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Itafos IFOS 0 0.2750 0.0000 INTERFOR CORPORATION IFP 407 16.8500 15.5500 16.6500 +0.7100 IA Clarington Global Allocation Fund IGAF 1 10.8100 0.0000 IGM FINANCIAL INC. IGM 177 34.3200 33.1500 33.1500 +0.1100 IMPERIAL METALS CORP. III 18 3.5500 3.3900 3.5300 +1.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 781 14.0200 12.9800 12.9800 -0.6400 Infinite Ore Corp ILI 12 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 8728 6.3000 5.2800 5.6000 -0.5500 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1301 23.5400 21.8300 22.6000 +0.8900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0200 0.0000 IMV Inc IMV 329 6.8900 5.7400 6.1700 -0.6600 InMed Pharmaceuticals Inc. IN 1 6.5200 6.5200 6.5200 -1.7300 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 192 22.4900 22.0800 22.2800 -0.0800 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.0800 7.9500 8.0700 +0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Input Capital Corp. INP 393 1.5900 1.5200 1.5500 +1.0500 INV METALS INC. J INV 49 0.6100 0.6000 0.6100 -0.0800 Inca One Gold Corp. IO 9 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 238 1.4600 1.3600 1.3700 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 2.9500 2.7700 2.7800 +0.0800 INTER PIPELINE LTD. IPL 4466 14.9100 13.5000 13.9800 +0.5100 IPL Plastics Inc. IPLP 456 10.2800 9.9600 10.1400 +0.1800 INPLAY OIL CORP. J IPO 149 0.2050 0.1650 0.1900 +0.0150 IMPACT Silver Corp. IPT 132 1.0400 0.9100 0.9600 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 71 1.1700 1.1600 1.1600 +0.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 18.3800 17.5000 18.3800 +1.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 153 1.9900 1.7300 1.8700 +0.1200 INTERTAPE POLYMER GROUP INC. ITP 160 16.1900 15.6000 16.0000 -0.1100 Integra Resources Corp. ITR 52 5.3000 4.8300 4.9600 -0.0400 Internet of Things Inc. ITT 27 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4166 5.2400 4.8400 5.1400 +0.2600 Invesque Inc. CAD IVQ 5 2.8500 2.8500 2.8500 +0.1200 Invesque Inc. USD IVQ.U 4 2.0800 2.0800 2.0800 +0.0200 International Zeolite Corp. IZ 5 0.0600 0.0000 Jaeger Resources Corp. JAEG 4 0.0250 0.0000 JAGUAR MINING INC. J JAG 2497 0.8000 0.6300 0.8000 +0.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 3 0.0000 0.0000 JUST ENERGY GROUP INC. JE 533 0.4750 0.4200 0.4400 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 15.6700 15.5300 15.6700 +0.1600 Jackpot Digital Inc. JJ 3 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 26 0.0050 0.0050 0.0050 0.0000 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 640 0.7200 0.6700 0.6700 -0.0600 JOURNEY ENERGY INC. JOY 20 0.3350 0.3000 0.3000 +0.0100 Jervois Mining Ltd. JRV 18 0.1350 0.0000 Jamieson Wellness Inc. JWEL 44 38.2900 35.9700 36.1200 -1.5900 KINROSS GOLD CORPORATION K 6711 13.0700 11.1700 11.5600 -1.0200 K-BRO LINEN INC. KBL 9 31.0000 30.7700 31.0000 +2.6000 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 5 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.8400 8.8400 8.8400 +0.4400 KELT EXPLORATION LTD. J KEL 3472 1.9000 1.6900 1.8100 +0.0500 KERR MINES INC. J KER 1751 0.1550 0.1450 0.1500 -0.0050 Kesselrun Resources Ltd. KES 24 0.2200 0.0000 KEYERA CORP. KEY 2658 24.8800 22.4600 24.4600 +1.7200 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1768 72.0600 63.0700 66.1400 -4.2000 KELSO TECHNOLOGIES INC. KLS 64 1.0600 0.8800 0.9100 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 403 18.4600 17.5400 17.7500 +0.1500 K92 Mining Inc. KNT 943 6.9900 5.6600 6.9400 +0.1000 CORVUS GOLD INC. J KOR 76 4.1400 3.5800 3.7800 -0.1900 KORE MINING LTD KORE 2 1.6000 1.6000 1.6000 +0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.2800 0.2800 0.2800 +0.0100 Karora Resources Inc. KRR 3474 4.0000 3.4900 3.5200 -0.4800 Karora Resources Inc. Wts. KRR.WT 8 0.2000 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 127 0.5300 0.4650 0.4850 0.0000 Redishred Capital Corp. KUT 1 0.4000 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 21 197.2400 191.8600 194.7200 -14.7100 LOBLAW COMPANIES LIMITED L 700 71.7500 69.1500 70.8600 +1.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 24.6200 0.0000 Labrador Gold Corp. LAB 9 0.6000 0.0000 MediPharm Labs Corp. LABS 911 1.0500 0.9200 0.9700 -0.0300 LITHIUM AMERICAS CORP. J LAC 103 10.5100 9.4000 10.4200 +1.2500 LARAMIDE RESOURCES LTD. J LAM 773 0.2900 0.2600 0.2750 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 159.9400 159.9400 159.9400 -5.0400 LAURENTIAN BANK OF CANADA LB 147 28.5100 27.4800 28.1100 +0.9000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 90 5.1200 4.4300 4.9000 +0.6200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 26 10.0100 10.0100 10.0100 +0.3600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithoquest Diamonds Inc. LDI 0 0.0800 0.0000 Lithium Energi Exploration Inc. LEXI 16 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 2576 2.1600 1.9000 2.0700 -0.0500 LARGO RESOURCES LTD. J LGO 1471 1.2300 1.0900 1.1600 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 32.0000 32.0000 32.0000 +0.4000 American Lithium Corp. LI 79 1.6900 1.1600 1.1600 -0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 28.2000 26.8100 27.6600 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 18 2.2800 2.1000 2.1100 -0.3900 Roadman Investments Corp. LITT 9 0.0400 0.0000 LONCOR RESOURCES INC. J LN 50 0.6100 0.5400 0.6100 +0.0300 LEON'S FURNITURE LTD. LNF 29 15.6500 13.6300 15.6500 +2.0800 LINAMAR CORPORATION LNR 31 42.7300 41.8200 42.3000 -0.0200 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 3 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 361 40.7800 38.8400 39.2800 -1.7500 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 218 0.5900 0.5600 0.5600 0.0000 LUNDIN GOLD INC. J LUG 712 12.1000 10.9200 11.6900 -0.1700 Lumina Gold Corp. LUM 22 1.0500 1.0400 1.0500 -0.0500 LUNDIN MINING CORPORATION LUN 1894 8.0500 7.5300 7.6900 -0.0400 Leucrotta Exploration Inc. LXE 73 0.6000 0.6000 0.6000 +0.3000 Maritime Resources Corp. MAE 70 0.1750 0.1650 0.1700 -0.0400 MAG SILVER CORP. J MAG 628 23.3600 20.1700 21.0300 -0.9000 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0500 0.0000 Marimaca Copper Corp. MARI 5 3.0900 3.0900 3.0900 +1.4650 MAV Beauty Brands Inc. MAV 13 2.3900 2.3600 2.3900 -0.0600 Mawson Gold Limited MAW 642 0.5100 0.4400 0.4400 -0.0700 MIDAS GOLD CORP. J MAX 3734 1.8800 1.4600 1.8400 +0.1700 Maxar Technologies Inc. MAXR 241 37.1200 32.4000 35.8400 +2.8000 CIBT EDUCATION GROUP INC. J MBA 68 0.4650 0.4550 0.4550 -0.0150 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 335 0.3400 0.2550 0.2550 -0.0650 MCCOY GLOBAL INC. MCB 30 0.5000 0.4700 0.4700 +0.0350 Minnova Corp. MCI 6 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 15 2.8400 2.8400 2.8400 -0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 Mcorpcx, Inc. MCX 3 0.1300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3457 6.5000 6.5000 6.5000 +0.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 6.4800 5.8600 6.1100 -0.2800 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 509 0.1750 0.1600 0.1650 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2900 24.2900 24.2900 -0.0700 MEG ENERGY CORP. MEG 2250 4.3100 3.9100 4.1900 +0.1300 MAINSTREET EQUITY CORP. J MEQ 2 70.0900 70.0900 70.0900 +4.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11293 20.7800 19.7400 19.9800 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5600 18.5600 18.5600 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 17.8000 17.8000 17.8000 +1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 51 16.0500 16.0500 16.0500 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 9 23.8500 23.6500 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 52 29.7100 28.6000 29.6100 +0.9900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 18.5100 18.3700 18.5000 +0.0900 MAGNA INTERNATIONAL INC. MG 205 71.4700 67.1700 69.6400 +3.8600 MEGA URANIUM LTD. J MGA 285 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.5300 0.0000 Minaurum Gold Inc. MGG 10 0.6200 0.6000 0.6000 -0.0500 Maple Gold Mines Ltd. MGM 100 0.2000 0.1950 0.1950 +0.0150 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 427 19.6700 18.0600 18.3600 +0.1500 GENWORTH MI CANADA INC. MIC 99 38.0500 35.9300 37.5300 +1.4600 MINT INCOME FUND TRUST UNITS MID.UN 2 5.0200 0.0000 Last Mile Holdings Ltd. MILE 2 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 245 0.7900 0.7500 0.7800 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 4 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 291 0.4650 0.3700 0.3850 -0.0050 The Mint Corporation MIT 2 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 24.9100 0.0000 MAKO MINING CORP MKO 72 0.5300 0.4850 0.4850 -0.0350 MCAN MORTGAGE CORPORATION MKP 8 13.9900 13.4000 13.9500 +0.8100 Millennial Lithium Corp. ML 1 1.3900 0.0000 Metallic Minerals Corp. MMG 12 0.6800 0.6800 0.6800 +0.0100 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 20 2.4100 2.4100 2.4100 -0.2600 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 13 0.4300 0.0000 Maverix Metals Inc MMX 302 6.3000 5.6400 5.7900 -0.3700 Magnetic North Acquisition Corp. MNC 6 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 63 1.9600 1.8100 1.9200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 104 29.8000 29.8000 29.8000 +1.2600 MOGO Inc. MOGO 80 3.1300 2.3300 2.5800 -0.3800 Mobi724 Global Solutions Inc. MOS 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1482 2.4400 2.0800 2.2500 -0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 805 0.3500 0.3200 0.3500 0.0000 Monarch Gold Corporation MQR 1463 0.5400 0.4400 0.4850 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 90 11.2900 10.4500 10.5400 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 79 16.0900 15.3700 15.4100 -0.5200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.9700 0.0000 METRO INC. MRU 748 60.4700 58.0000 60.3700 +1.8300 MORNEAU SHEPELL INC. MSI 188 30.2400 28.9600 28.9800 -1.4400 MINCO SILVER CORPORATION J MSV 594 0.6300 0.5500 0.5500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 141 13.4200 11.3700 12.4500 +0.4200 Mountain Boy Minerals Ltd. MTB 6 0.5600 0.5600 0.5600 +0.3600 MULLEN GROUP LTD. MTL 164 9.9100 9.5500 9.6600 +0.1000 Martello Technologies Group Inc. MTLO 0 0.2300 0.0000 Loop Insights Inc. MTRX 124 0.2350 0.2350 0.2350 +0.0350 Metallis Resources Inc. MTS 4 0.3050 0.0000 Manitou Gold Inc. MTU 8 0.0450 0.0000 MTY FOOD GROUP INC. MTY 97 31.8500 29.5000 30.5900 +1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 209 21.1700 21.0000 21.0200 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 17 29.1500 0.0000 MCEWEN MINING INC. J MUX 1498 1.9300 1.6200 1.6900 -0.1700 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 39 28.9500 26.7400 28.5300 +2.3700 MAX Resource Corp. MXR 4 0.1200 0.0000 Namaste Technologies Inc. N 178 0.2950 0.2850 0.2900 0.0000 NATIONAL BANK OF CANADA NA 2714 66.6000 65.0400 66.4800 +1.6100 National Bank of Canada Pr Series 38 NA.PR.C 4 22.4100 22.4100 22.4100 +0.6100 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 16.6500 16.6500 +1.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NextPoint Acquisition Corp. A N.V. NAC.V 10 9.9400 9.9400 9.9400 +9.9400 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 727 0.9900 0.8300 0.9100 -0.0900 Nubian Resources Ltd. NBR 265 0.6700 0.6500 0.6500 -0.0100 Niobay Metals Inc. NBY 8 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 13 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 300 0.1250 0.1100 0.1150 0.0000 NEVADA COPPER CORP. J NCU 44 0.1400 0.1400 0.1400 +0.0050 Nevada Copper Corp. Wts. NCU.WT 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4412 2.0800 1.9000 1.9800 -0.1200 New Dimension Resources Ltd. NDR 4 0.0400 0.0000 INDIVA Limited NDVA 18 0.3000 0.0000 Neo Performance Materials Inc. NEO 5 10.6600 10.6600 10.6600 +2.0900 Neptune Wellness Solutions Inc. NEPT 519 4.1400 3.4100 3.7500 -0.1800 Nevada Sunrise Gold Corporation NEV 0 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 2 9.2200 9.1600 9.2200 +0.5500 NextSource Materials Inc. NEXT 880 0.0400 0.0400 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 New Found Gold Corp. NFG 834 1.6000 1.2800 1.6000 +0.3200 NFI GROUP INC NFI 975 16.8200 14.5500 16.3300 +1.8200 NOVAGOLD RESOURCES INC. J NG 376 12.4700 10.8700 11.4100 -0.7300 NEW GOLD INC. NGD 8385 2.2300 1.8700 2.0500 -0.1000 New Placer Dome Gold Corp. NGLD 5 0.6000 0.6000 0.6000 -0.2300 Newmont Corporation NGT 218 93.9500 83.4700 84.5600 -7.7700 Nighthawk Gold Corp. NHK 97 1.8200 1.6800 1.7000 -0.1000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 62 1.2000 1.1000 1.2000 +0.0700 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 6 0.6300 0.0000 Nova Leap Health Corp. NLH 3 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 655 0.0600 0.0550 0.0600 +0.0050 Nano One Materials Corp. NNO 9 3.3300 3.3300 3.3300 +0.5900 North American Construction Group Ltd. NOA 184 10.5600 9.1000 10.0900 +0.9700 Noble Mineral Exploration Inc. NOB 10 0.0750 0.0000 Noront Resources Ltd. NOT 9 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 12 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 1251 37.6000 36.0400 36.1900 -1.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6900 0.6900 0.6900 +0.0600 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.2100 0.2100 0.2100 -0.0150 NUVO PHARMACEUTICALS INC. NRI 30 0.7400 0.7200 0.7400 +0.0300 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 2 0.1450 0.0000 48North Cannabis Corp. NRTH 14 0.2250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 72 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.6200 0.0000 Nutrien Ltd. NTR 3101 52.2800 47.5200 50.9700 +3.5500 New Pacific Metals Corp. NUAG 75 6.2800 5.6900 6.1000 +0.0700 Nulegacy Gold Corporation NUG 50 0.1300 0.1300 0.1300 +0.0050 Numinus Wellness Inc. NUMI 10 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 18900 0.8800 0.7300 0.8700 +0.1600 NEOVASC INC. J NVCN 13 3.1500 2.8300 2.9600 -0.4100 Novo Resources Corp. NVO 56 3.6400 3.3300 3.5000 +0.0100 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 35.1000 34.6000 34.7100 -0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 24 29.9600 29.2200 29.7900 -0.0900 New West Energy Services Inc. NWE 3 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 568 11.8900 11.2700 11.3900 +0.0600 NEXGEN ENERGY LTD. J NXE 832 2.3200 2.1200 2.1600 -0.1100 NexOptic Technology Corp. NXO 1719 1.0600 0.8300 0.8300 -0.2200 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Nexus Gold Corp. NXS 85 0.1150 0.1150 0.1150 +0.0050 NorZinc Ltd. NZC 185 0.1050 0.1000 0.1050 -0.0050 Obsidian Energy Ltd. OBE 37 0.6000 0.5800 0.5800 -0.0200 Outcrop Gold Corp. OCG 5 0.6800 0.6800 0.6800 -0.1200 Oroco Resource Corp. OCO 4 0.6800 0.0000 Memex Inc. OEE 7 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 2796 3.6300 3.1300 3.3500 -0.1500 ORBIT GARANT DRILLING INC. OGD 91 1.0100 0.9200 1.0100 -0.0200 OrganiGram Holdings Inc. OGI 2096 1.9500 1.6900 1.9300 +0.2500 03 Mining Inc. OIII 2 2.5200 2.5200 2.5200 -0.0400 Orla Mining Ltd. OLA 1506 7.1400 6.0500 6.9400 +0.3000 OROSUR MINING INC. OMI 61 0.0700 0.0700 0.0700 -0.0150 ONCOLYTICS BIOTECH INC. ONC 169 2.6000 2.1100 2.2000 -0.3300 ONEX CORPORATION SV ONEX 276 66.1500 62.9800 65.2300 +1.5900 OPSENS INC. J OPS 21 0.7500 0.7500 0.7500 +0.0100 Optiva Inc. OPT 3 54.3200 54.3100 54.3200 -1.0000 OSISKO GOLD ROYALTIES LTD OR 384 15.8900 14.2500 14.5000 -0.9000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 45 0.3300 0.2900 0.2900 -0.0800 AURA MINERALS INC. J ORA 147 225.0000 225.0000 225.0000 +14.0000 Orezone Gold Corporation ORE 39 1.0000 0.9800 1.0000 -0.0500 Orea Mining Corp. OREA 17 0.1900 0.1850 0.1850 +0.0550 Orca Gold Inc. ORG 16 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 3.0000 2.8500 2.8500 -0.1600 ORFORD MINING CORPORATION ORM 1 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 59 0.2800 0.2600 0.2800 -0.0150 Osprey Gold Development Ltd. OS 4 0.0750 0.0000 NORBORD INC. OSB 349 44.2900 41.9300 43.9700 +0.3300 Osino Resources Corp. OSI 58 1.4700 1.4000 1.4600 +0.1500 OSISKO MINING INC. J OSK 1744 4.1400 3.5500 3.7500 -0.3200 OPEN TEXT CORPORATION OTEX 354 60.4500 57.6000 57.8300 -3.4900 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 1536 16.8500 15.0800 16.0300 +0.7300 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 349 50.5500 42.4800 44.4900 -4.5900 Pacton Gold Inc. PAC 28 1.3700 1.1300 1.3100 +0.2200 Patriot One Technologies Inc. PAT 575 0.9900 0.9000 0.9000 -0.0700 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.0650 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.0200 0.0200 0.0200 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 59 99.8400 97.8900 98.6000 -1.2600 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 360 98.4000 98.2500 98.4000 +1.3000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 16.1200 16.1200 16.1200 +0.0200 Pacific Bay Minerals Ltd. PBM 6 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 18 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 3438 1.0600 0.9100 1.0500 +0.1500 Invesco Canadian Dividend Index ETF PDC 21 24.7300 24.4500 24.4800 +0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.4300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.3700 0.3200 0.3700 +0.0500 Primeline Energy Holdings Inc. PEH 9 0.0750 0.0000 People Corporation PEO 2 9.1300 9.1100 9.1300 +0.1300 Chakana Copper Corp. PERU 13 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2279 2.7900 2.4200 2.7500 +0.2200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.4000 10.3400 10.4000 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 2722 2.8500 2.4000 2.5400 -0.2300 Plato Gold Corp. PGC 370 0.0300 0.0300 0.0300 -0.0050 Group Ten Metals Inc. PGE 13 0.3200 0.3200 0.3200 +0.1300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.2400 9.2400 9.2400 +0.0900 Pure Gold Mining Inc. PGM 201 2.0100 1.7100 1.9500 -0.0600 Prodigy Ventures Inc. PGV 2 0.1000 0.0000 Prosper Gold Corp. PGX 5 0.0400 0.0000 Pan Global Resources Inc. PGZ 4 0.2650 0.0000 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 388 1.8700 1.6800 1.7400 -0.0200 PHX ENERGY SERVICES CORP. PHX 12 1.1200 1.0800 1.0900 +0.0300 Sprott Physical Gold Trust CAD PHYS 390 21.6500 20.2000 20.4500 -0.9400 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 12 19.5900 19.5900 19.5900 +0.1400 POLARIS INFRASTRUCTURE INC. J PIF 7 15.0700 14.9000 15.0700 -0.1800 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 1.1400 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 4 0.0300 0.0000 PARKLAND CORPORATION PKI 455 41.2500 38.7500 40.5800 +2.2700 Pinnacle Renewable Energy Inc. PL 184 6.4700 4.8900 6.1700 +1.3200 PARK LAWN CORPORATION PLC 140 28.4600 25.3800 28.4600 +3.1300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.6900 21.6900 21.6900 +0.2600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 3.5500 3.3800 3.5500 +0.2100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 578 19.5700 19.5100 19.5500 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 586 0.2050 0.1950 0.1950 +0.0100 PIMCO Global Short Maturity Fund PMNT 13 19.7500 19.7500 19.7500 +0.0600 PERPETUAL ENERGY INC. PMT 5 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 1305 0.1750 0.1600 0.1650 +0.0150 Kraken Robotics Inc. PNG 27 0.5400 0.5400 0.5400 0.0000 POLYMET MINING CORP. J POM 116 0.6500 0.5900 0.5900 -0.0500 Painted Pony Energy Ltd. PONY 8962 0.6900 0.6700 0.6800 +0.0800 PopReach Corporation POPR 1 0.0000 0.0000 Portofino Resources Inc. POR 6 0.2350 0.0000 PowerOre Inc PORE 7 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1355 3.1400 2.4800 3.1100 +0.7200 POWER CORPORATION OF CANADA SV POW 4506 27.4800 25.5900 26.1400 +0.7000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 3362 35.9000 33.6300 35.2900 +1.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 8 13.0500 12.9500 13.0500 +0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 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 4 16.1500 16.1500 16.1500 +1.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 24.0500 24.0500 24.0500 -0.3500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 1 1.4500 1.4500 1.4500 +0.2600 Paleo Resources, Inc. PRE 11 0.0250 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.0600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 284 20.1600 18.8900 19.5900 +0.4900 ProFound Medical Corp. PRN 59 21.1100 19.4400 20.8600 -0.1400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 12 0.2300 0.2300 0.2300 +0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 40 1.4000 1.3600 1.3700 -0.0700 Pro Real Estate Investment Trust PRV.UN 172 5.5400 4.8200 5.4900 +0.6900 Prime Mining Corp. PRYM 0 1.8500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 117 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.5700 18.5500 18.5500 +0.0500 PULSE SEISMIC INC. PSD 10 0.8800 0.8500 0.8500 -0.0300 PASON SYSTEMS INC. PSI 243 6.4900 5.7700 6.4500 +0.4400 PRAIRIESKY ROYALTY LTD. PSK 979 9.8900 9.1800 9.7000 +0.4900 Sprott Physical Silver Trust PSLV 2231 13.9400 11.7200 12.3600 -1.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 9.5900 8.9400 9.5900 +3.5100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 46 100.0200 100.0200 100.0200 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 POET Technologies Inc. PTK 15 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 112 3.6300 2.7900 2.7900 -0.3600 POINTS INTERNATIONAL LTD. J PTS 4 14.5000 13.4800 14.3500 +1.3500 Purepoint Uranium Group Inc. PTU 6 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1477 16.9800 15.1000 15.6200 -0.9600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 55 25.3500 25.3500 25.3500 +0.2000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 1 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 3 25.2100 25.2100 25.2100 +0.1500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 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 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 3 0.3200 0.0000 Phoenix Gold Resources Corp. PXA 4 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 706 19.3500 18.2300 19.1500 +0.4200 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 23 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 54 9.0500 8.6900 9.0500 +0.3500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 3 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 198 33.8800 32.5400 33.1200 +0.3400 The Bitcoin Fund QBTC.U 5 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.1300 0.1200 0.1200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMX Gold Corporation QMX 35 0.1700 0.1600 0.1700 -0.0200 Quantum Numbers Corp. QNC 41 0.1050 0.0000 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Quest Pharmatech Inc. QPT 1 0.3050 0.0000 Invesco QQQ Index ETF QQC.F 8 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 510 75.4700 71.2000 72.1300 +0.2000 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 385 1.9800 1.8800 1.9100 -0.0500 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.4700 0.0000 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 100 5.7000 5.0200 5.6500 +0.4800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 232 82.6200 75.0200 82.4400 +7.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 17.2400 17.2400 17.2400 +0.6600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 55 34.5300 33.1100 34.2900 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1827 56.0600 54.8500 55.6400 +0.6400 Rock Tech Lithium Inc. RCK 9 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7500 0.7500 0.7500 -0.0700 Radisson Mining Resources Inc. RDS 19 0.1750 0.0000 Real Matters Inc. REAL 626 32.6100 28.8600 29.5900 -3.1600 The Real Brokerage Inc. REAX 10 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 14 12.3200 11.2500 11.2500 +0.6000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3038 16.1200 15.3300 15.5300 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 30 0.2650 0.0000 Orex Minerals Inc. REX 14 0.2500 0.2500 0.2500 +0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 165 4.6900 3.9200 4.4500 +0.1300 Redstar Gold Corp. RGC 9 0.1400 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 2 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 131 0.8600 0.7900 0.7900 -0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 34 15.8100 15.8100 15.8100 +0.3100 Canopy Rivers Inc. RIV 1167 0.8800 0.7600 0.7800 -0.1000 Relevium Technologies Inc. RLV 5 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5100 0.0000 Ridgestone Mining Inc. RMI 3 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 331 16.0400 15.5700 15.6400 +0.0200 Rockridge Resources Ltd. ROCK 2 0.1350 0.0000 Roots Corporation ROOT 13 1.1800 1.1500 1.1800 +0.0100 Roscan Gold Corporation ROS 144 0.5000 0.4500 0.4500 -0.0450 Rover Metals Corp. ROVR 10 0.0650 0.0000 ROXGOLD INC. J ROXG 3256 1.7000 1.4300 1.5900 -0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 18.3000 18.1500 18.3000 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 76.5500 72.4900 76.5500 +6.5500 ROGERS SUGAR INC. RSI 261 4.8400 4.7600 4.8000 -0.0300 Reyna Silver Corp. RSLV 0 0.8400 0.0000 Radient Technologies Inc. RTI 11 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Rugby Mining Limited RUG 0 0.2150 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 174 19.7000 18.4700 19.0500 +1.1500 Revival Gold Inc. RVG 0 1.3600 0.0000 RESVERLOGIX CORP. J RVX 82 0.7900 0.7700 0.7900 +0.0100 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 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 3 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 3735 98.9100 95.4200 97.5300 +2.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 24.5200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 19.1000 19.1000 19.1000 +1.2900 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 0 16.8500 0.0000 Royal Road Minerals Limited RYR 75 0.3450 0.3450 0.3450 -0.1050 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2232 0.2100 0.1800 0.1850 -0.0200 Sable Resources Ltd. SAE 8 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 390 0.2200 0.1850 0.2200 +0.0200 SAPUTO INC. SAP 127 36.3800 35.2200 35.3200 -0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0850 0.0000 Sparta Capital Ltd. SAY 357 0.0650 0.0650 0.0650 +0.0450 SABINA GOLD & SILVER CORP. J SBB 2012 2.3600 2.0600 2.2200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 9.2400 9.2400 9.2400 +1.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0500 10.0500 10.0500 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 400 0.2300 0.2000 0.2100 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 7 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.1700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 233 3.4200 2.8700 3.2200 +0.4400 Scottie Resources Corp. SCOT 80 0.4200 0.4150 0.4150 +0.1550 Score Media and Gaming Inc. SCR 89 0.6700 0.6500 0.6700 -0.0100 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SECOND CUP LTD. (THE) SCU 14 0.9700 0.9700 0.9700 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 119 0.1200 0.1150 0.1150 -0.0050 Santacruz Silver Mining Ltd. SCZ 114 0.3200 0.3200 0.3200 +0.1700 Spartan Delta Corp. SDE 5 2.7900 2.7800 2.7800 -0.7200 SEABRIDGE GOLD INC. J SEA 93 26.2600 22.5700 23.2400 -2.1300 SECURE ENERGY SERVICES INC. J SES 1302 1.9300 1.5500 1.9000 +0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.0250 0.0250 0.0250 +0.0050 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 66 0.3650 0.3050 0.3050 -0.0950 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 40 0.7700 0.7300 0.7700 -0.0800 SURGE ENERGY INC. J SGY 12222 0.3500 0.3000 0.3250 +0.0200 Spruce Ridge Resources Ltd. SHL 5 0.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.0900 0.0900 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 53 1380.0300 1294.8700 1327.0300 -59.9400 SIENNA SENIOR LIVING INC. SIA 494 10.9600 10.2000 10.5000 +0.1100 Sokoman Minerals Corp. SIC 240 0.1050 0.1050 0.1050 -0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 0 22.3500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 282 54.5000 50.5300 53.0700 +2.3100 SilverCrest Metals Inc. SIL 1193 13.3000 11.1200 12.0200 -0.8500 Siyata Mobile Inc. SIM 3 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 4 0.2500 0.0000 SAVARIA CORPORATION J SIS 598 16.4400 13.9700 16.1400 +2.1100 STELLA-JONES INC. SJ 87 46.0000 43.4600 45.4600 +1.4600 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1472 25.4700 24.6300 24.7600 0.0000 Skeena Resources Limited SKE 0 2.8300 0.0000 Strikepoint Gold Inc. SKP 16 0.1850 0.1800 0.1800 -0.0050 Sky Gold Corp. SKYG 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 1693 57.5400 55.1800 56.7200 +1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.4000 21.4000 21.4000 +0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 17.7000 17.7000 17.7000 +0.7100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 1 1.3600 0.0000 Solitario Zinc Corp. SLR 15 0.5000 0.4950 0.4950 -0.0350 Solaris Resources Inc. SLS 0 1.7200 0.0000 Silver Tiger Metals Inc. SLVR 48 0.6600 0.5700 0.5700 +0.0900 SULLIDEN MINING CAPITAL INC. J SMC 50 0.0700 0.0700 0.0700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 9 0.2600 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 Southern Empire Resources Corp. SMP 15 0.8300 0.0000 SIERRA METALS INC. J SMT 110 2.2800 2.0900 2.2200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 358 12.3800 11.7700 12.0400 -0.2700 SNC - LAVALIN GROUP INC. SNC 568 25.3800 24.1200 24.6500 +0.6700 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 15 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 8 0.1550 0.0000 SolGold plc SOLG 30 0.4550 0.4400 0.4550 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0350 0.0000 Soma Gold Corp. SOMA 1 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 500 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 210 3.9800 3.7400 3.8800 +0.1800 STUART OLSON INC. SOX 499 0.2700 0.1900 0.2200 -0.0200 SUNOPTA, INC. SOY 172 9.0200 8.3100 9.0200 +0.5900 Spanish Mountain Gold Ltd. SPA 117 0.7500 0.6700 0.6700 +0.0200 SUPERIOR PLUS CORP. SPB 336 12.5100 11.7600 12.2300 +0.6600 Spark Power Group Inc. SPG 2 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 21.3600 21.2200 21.2200 -0.4100 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 9 0.9400 0.0000 SRHI Inc. SRHI 55 0.3000 0.2900 0.3000 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 47 9.2500 9.0300 9.2500 +0.1200 SmartCentres REIT Variable Voting SRU.UN 758 21.4300 20.4100 20.6700 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.3000 2.3000 2.3000 +0.1000 Storm Resources Ltd. SRX 34 1.6500 1.6100 1.6300 +0.1400 SANDSTORM GOLD LTD. SSL 1829 12.7200 11.2700 11.7000 -0.7100 SSR Mining Inc. SSRM 1308 30.0100 25.0700 26.0200 -3.4800 Southern Silver Exploration Corp. SSV 10 0.4200 0.4000 0.4000 +0.0650 Sangoma Technologies Corporation STC 0 2.3500 0.0000 Starr Peak Exploration Ltd. STE 3 0.3600 0.0000 STEP Energy Services Ltd. STEP 83 0.4850 0.4200 0.4850 +0.0200 STEPPE GOLD LTD STGO 55 2.8200 2.6300 2.6900 -0.0200 Stelmine Canada Ltd. STH 7 0.1100 0.0000 STELCO HOLDINGS INC. STLC 65 9.1100 8.4400 9.0900 +0.8400 STANTEC INC. STN 55 44.0600 42.7400 43.1500 -0.8400 Standard Uranium Ltd. STND 4 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 14091 23.6500 21.7400 22.5400 +0.9100 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Superior Mining International Corporation SUI 1 0.0000 0.0000 Surge Exploration Inc. SUR 0 0.1000 0.0000 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 415 0.1350 0.1200 0.1250 -0.0100 Silver One Resources Inc. SVE 31 0.8000 0.7300 0.7300 -0.0600 Storagevault Canada Inc. SVI 41 3.1700 3.0500 3.1400 +0.0300 SILVERCORP METALS INC. J SVM 3809 11.3000 9.6100 10.1700 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 64 15.6400 13.2500 13.6700 -1.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 13.7300 12.8900 12.8900 -2.0000 SIERRA WIRELESS, INC. SW 137 18.0300 16.4900 17.8100 +0.5500 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.0500 3.0500 3.0500 +0.2800 SUPREMEX INC. SXP 27 1.3000 1.1400 1.2300 +0.0900 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.7500 11.7500 11.7500 +0.4500 StageZero Life Sciences Ltd. SZLS 5340 0.1000 0.0700 0.0800 +0.0250 TELUS CORPORATION T 3257 24.6700 23.9100 24.2500 +0.0900 TRANSALTA CORPORATION TA 1385 8.8900 8.3400 8.4600 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 150 0.2000 0.2000 0.2000 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 1.2500 1.2500 +0.3500 Tetra Bio Pharma Inc. TBP 138 0.2000 0.1900 0.1900 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 11 1.8700 1.8700 1.8700 +0.2700 TUCOWS INC. TC 2 88.5900 85.8100 85.8100 -11.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 86 15.7400 15.3000 15.5400 +0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 181 10.2600 9.7900 9.8700 -0.1500 TECSYS INC.J TCS 4 30.2700 27.9700 28.0000 +4.0000 TRICAN WELL SERVICE LTD. TCW 2642 1.1800 0.9600 1.1300 +0.1700 TORONTO-DOMINION BANK (THE) TD 7687 64.3700 61.2200 63.5300 +2.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.5000 21.5000 21.5000 +0.5000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.7100 15.7100 15.7100 +0.8000 TD Global Technology Leaders Index ETF TEC 12 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 17.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2897 15.7000 14.7800 15.0200 +0.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 Telo Genomics Corp. TELO 1 0.0950 0.0000 Tembo Gold Corp. TEM 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 8.4700 8.3500 8.3500 -0.0500 TFI INTERNATIONAL INC. TFII 145 59.6000 57.1700 57.2400 -1.7600 Trifecta Gold Ltd. TG 110 0.0900 0.0900 0.0900 +0.0750 TD Active Global Enhanced Dividend ETF TGED 5 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 149 0.8300 0.7700 0.7700 0.0000 Trillium Gold Mines Inc. TGM 20 2.0000 2.0000 2.0000 +0.2100 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2685 0.4600 0.4050 0.4200 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0500 0.0500 0.0500 -0.0150 TD Active Global REIT Equity ETF TGRE 1 16.2100 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 1757 16.0400 13.4600 14.2400 -0.9500 THERATECHNOLOGIES INC. TH 155 3.7200 3.3000 3.5600 +0.3000 Therma Bright Inc. THRM 184 0.1800 0.1700 0.1750 -0.0600 Thor Explorations Ltd. THX 3 0.1350 0.0000 TITAN MINING CORPORATION TI 585 0.3200 0.2450 0.3200 +0.0650 Titanium Corporation Inc. TIC 0 0.6900 0.0000 Triumph Gold Corp. TIG 4 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 60 74.2500 72.8100 73.6600 +0.6700 TASEKO MINES LIMITED TKO 367 1.0600 0.9800 1.0300 -0.0200 Trackx Holdings Inc. TKX 6 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 134 1.4200 1.2900 1.3100 -0.1500 TALON METALS CORP. J TLO 307 0.2700 0.2450 0.2550 -0.0200 Theralase Technologies Inc. TLT 4 0.1550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 26.8900 26.7700 26.8900 +0.1500 Trigon Metals Inc. TM 9 0.3150 0.3150 0.3150 -0.1850 TITAN MEDICAL INC. TMD 65 1.1200 0.9500 0.9500 -0.1200 TREASURY METALS INC. J TML 112 1.9500 1.6900 1.8100 +0.1000 TRILOGY METALS INC. J TMQ 11 2.7600 2.5600 2.6500 -0.1400 TMAC RESOURCES INC. J TMR 98 1.4900 1.4400 1.4400 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 16 0.4300 0.3700 0.3700 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 108 6.1000 5.8700 5.8900 -0.0200 Tanzanian Gold Corporation TNX 239 1.2200 1.0800 1.1300 -0.0700 Tri Origin Exploration Ltd. TOE 7 0.0150 0.0000 TORC OIL & GAS LTD. TOG 5327 2.2000 1.9200 2.0800 +0.1900 Amilot Capital Inc. TOM 9 0.0550 0.0000 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 2.2800 0.0000 TOURMALINE OIL CORP. TOU 4807 17.1900 15.9900 17.1100 +0.7800 SPIN MASTER CORP. SV TOY 106 30.8500 26.7800 29.5000 +2.7700 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 51.4500 51.4500 51.4500 +2.6600 TD Q Global Multifactor ETF TQGM 7 14.4700 14.4700 14.4700 +0.2000 Voleo Trading Systems Inc. TRAD 7 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 713 100.9700 98.4900 99.6000 -0.5100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8 10.2500 10.2500 10.2500 +0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 376 11.7800 10.6600 11.5900 +0.5400 TC ENERGY CORPORATION TRP 3607 66.1300 64.2100 64.8400 +0.6500 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 2 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.5000 15.5000 15.5000 +1.3000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 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 29 24.4100 24.0400 24.1100 +0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 2798 1.1900 1.1300 1.1400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 60 5.3700 5.1300 5.3700 +0.2200 Trisura Group Ltd. TSU 14 88.8000 83.1000 85.8400 -2.1600 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 3 3.5000 3.5000 3.5000 -0.5000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 17993 0.1300 0.1200 0.1200 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4243 1.0800 0.9800 1.0400 +0.0700 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1892 0.9100 0.8000 0.9000 +0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 18.0600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 592 23.4300 20.4000 21.2200 -1.7300 TOUCHSTONE EXPLORATION INC. TXP 814 1.3900 1.2500 1.3000 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 40 2.0500 2.0400 2.0400 -0.1600 URANIUM PARTICIPATION CORPORATION U 208 4.8000 4.6300 4.6400 -0.0700 UEX CORPORATION J UEX 1189 0.1750 0.1600 0.1650 -0.0100 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 84 40.5500 36.3700 40.3100 +2.1400 Unigold Inc. UGD 129 0.6500 0.5700 0.5700 -0.0200 Urbangold Minerals Inc. UGM 7 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 8 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 119 7.9000 7.1200 7.5000 +0.2900 URTHECAST CORP. J UR 2068 0.0850 0.0700 0.0700 -0.0100 Uranium Royalty Corp. URC 10 1.2600 1.2600 1.2600 +0.0400 UR-ENERGY INC. J URE 271 0.7400 0.7100 0.7200 -0.0100 Americas Gold and Silver Corporation USA 211 4.7000 4.0600 4.1400 -0.3600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 221 27.7300 27.3700 27.4000 -0.3500 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 99 27.4000 27.2200 27.2200 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.8900 27.7600 27.7600 -0.1900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.8600 26.8600 26.8600 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 26.8000 26.8000 26.8000 +0.4700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 35.7300 35.3900 35.3900 +0.0300 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 33.5700 33.2300 33.2600 -0.0600 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 53 35.0800 34.4400 34.6800 +0.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 31.3400 30.7800 31.0300 +0.8000 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 268 34.9400 34.5600 34.7600 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 39.7600 38.7500 39.2000 +0.5700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 4 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 29.0700 28.8200 29.0700 +0.1800 VERMILION ENERGY INC. VET 634 6.4000 5.8800 6.1600 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1011 8.7000 7.2700 7.6200 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 190 79.7400 78.7800 79.3600 -0.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 0.0000 0.0000 Victoria Gold Corp. VGCX 62 17.5100 16.1700 17.4600 +0.3800 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 57.8000 57.8000 57.8000 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 43.4300 43.1200 43.2300 +0.6500 Vangold Mining Corp. VGLD 70 0.1750 0.1750 0.1750 +0.0050 Vanguard Growth ETF Portfolio VGRO 192 27.2900 27.0500 27.1100 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.7800 0.0000 VISTA GOLD CORP. VGZ 163 1.7700 1.4400 1.6200 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 15262 4.6300 4.1800 4.6100 +0.3500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 43 28.1700 27.5500 27.7700 +0.2600 Vivo Cannabis Inc. VIVO 89 0.2500 0.2450 0.2450 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 30.3700 0.0000 VALEURA ENERGY INC. J VLE 80 0.3700 0.3550 0.3550 -0.0200 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 117 2.5100 2.1200 2.4700 +0.4000 The Valens Company Inc. Wts. VLNS.WT 90 0.2000 0.1700 0.1700 +0.0300 Viemed Healthcare, Inc. VMD 227 14.0500 13.2900 13.8500 +0.3400 5N PLUS INC. VNP 23 2.0400 1.8900 2.0300 +0.1700 ValOre Metals Corp. VO 40 0.2800 0.2800 0.2800 +0.0300 Vox Royalty Corp. VOX 4 3.8500 0.0000 VIQ Solutions Inc. VQS 0 2.4300 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 27.7700 27.0600 27.3000 +0.0700 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 96 24.5400 24.5000 24.5100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 25.1000 25.0500 25.0700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 74 57.1900 56.2500 56.8600 +0.2700 Vanstar Mining Resources Inc. VSR 3 1.4800 0.0000 Valdor Technology International Inc. VTI 4 0.0400 0.0000 Vendetta Mining Corp. VTT 1 0.0500 0.0000 Vulcan Minerals Inc VUL 6 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 61.5500 61.5500 61.5500 -0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.2600 31.2600 31.2600 +1.9800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 20.1500 19.9800 19.9800 +0.8100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 120 2.0900 1.9700 2.0900 -0.0100 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 Warrior Gold Inc. WAR 0 0.0500 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 107 0.1750 0.1650 0.1650 -0.0750 WASTE CONNECTIONS, INC. WCN 341 134.8500 131.8000 132.3600 -4.0600 WHITECAP RESOURCES INC. J WCP 6301 2.8500 2.6000 2.8000 +0.2300 WESDOME GOLD MINES LTD. WDO 844 14.1600 12.3600 13.7100 +0.1500 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 1976 25.0700 22.4600 22.8200 +0.5800 WESTERN FOREST PRODUCTS INC. WEF 4864 1.0700 1.0100 1.0300 -0.0200 WELL Health Technologies Corp. WELL 2620 4.9000 4.3000 4.8300 +0.3200 WEST FRASER TIMBER CO. LTD. WFT 725 69.4000 64.4700 69.1500 +0.7500 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 66 1.2400 1.2000 1.2400 +0.0500 Windfall Geotek Inc. WIN 19000 0.1100 0.1100 0.1100 +0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 192 13.6500 13.2100 13.4900 -0.0200 WPT Industrial REIT WIR.UN 16 18.1800 17.6000 17.6900 -0.4600 WAJAX CORPORATION WJX 9 9.5200 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Wolfden Resources Corporation WLF 2 0.1000 0.0000 Willow Biosciences Inc. WLLW 259 0.7700 0.7000 0.7600 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 2132 1.0200 0.9000 0.9900 +0.0600 WeedMD Inc. WMD 18 0.3800 0.3800 0.3800 -0.0100 WeedMD Inc. Wts. WMD.WT 10 0.0000 0.0000 WESTON LTD. GEORGE WN 52 100.7800 99.5000 99.5200 -1.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 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 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 22.7600 0.0000 Wow Unlimited Media Inc. WOW 1 0.4250 0.0000 WINPAK LIMITED WPK 63 47.8300 46.4900 47.0500 -0.0500 Wheaton Precious Metals Corp. WPM 2024 73.0700 64.5000 67.0100 -3.7100 WESTPORT FUEL SYSTEMS INC. WPRT 175 3.0500 2.4200 2.4700 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 40 0.2500 0.2450 0.2500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 317 1.6400 1.4400 1.5300 -0.0500 WESTERN RESOURCES CORP. J WRX 150 0.1850 0.1800 0.1800 -0.0100 WSP GLOBAL INC. WSP 226 88.2900 85.7600 86.6500 -0.5100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 129 18.6700 17.0200 18.2200 +1.3700 West Vault Mining Inc. WVM 72 1.4100 1.2000 1.2000 -0.1000 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 17.7100 0.0000 TMX GROUP LIMITED X 36 138.6800 133.8700 135.6600 -1.0600 Xtierra Inc. XAG 4 0.0850 0.0000 Xanadu Mines Ltd. XAM 1 0.0700 0.0000 GOLDMONEY INC. XAU 180 2.7600 2.4600 2.7300 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 28.4000 28.2700 28.2700 +0.0400 iShares Core Balanced ETF Portfolio XBAL 3 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 160 34.0000 33.5900 33.6000 -0.4300 Xebec Adsorption Inc. XBC 145 4.9800 4.1900 4.5900 -0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.1400 10.9500 10.9500 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 181 22.8500 22.6500 22.7300 -0.0800 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 14.2500 14.2500 14.2500 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 5 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 19.2100 18.8700 19.2100 +0.9100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 22.4900 21.8900 22.2600 +0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 27.0600 27.0000 27.0000 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 30.4400 30.0000 30.0000 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6159 5.6300 5.3400 5.4600 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.5600 23.5200 23.5200 +0.4100 iShares S&P/TSX Composite High Dividend Index ETF XEI 129 18.6800 18.2200 18.4200 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 21.8900 21.5300 21.8900 +0.4400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 351 35.0000 33.8300 34.4700 +0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1100 20.1100 20.1100 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 153 23.7800 23.4400 23.4500 -0.3600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7163 25.1300 22.2700 23.0000 -1.5700 iShares Core Growth ETF Portfolio XGRO 10 21.8900 21.7200 21.7900 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 21.3500 21.3500 21.3500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 56.0000 55.1700 56.0000 +0.4600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 158 18.5300 18.0500 18.2300 -0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 733 26.5400 26.2300 26.3200 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 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 23 25.0700 24.3800 24.6700 +0.4700 iShares Core Income Balanced ETF Portfolio XINC 1 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 99 41.8500 40.0000 40.0000 -2.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15476 25.3500 24.9800 25.0800 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 73 28.4300 27.6100 27.6100 -0.9600 Auxly Cannabis Group Inc. XLY 539 0.2400 0.2200 0.2200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 57 19.6900 18.3600 18.4400 -0.8200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 22.7500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.4300 0.0000 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 1 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 11 57.8500 57.7000 57.8500 -0.4500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 57 43.6100 43.1200 43.4900 -0.1500 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 2 15.8600 15.8600 15.8600 +0.8500 iShares High Quality Canadian Bond Index ETF XQB 11 22.1600 22.1600 22.1600 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 302 88.6600 85.5800 87.9300 +0.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 78 27.5000 27.2200 27.3100 -0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 167 15.4300 15.1300 15.1300 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 284 28.3200 28.2800 28.2900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 43 19.8500 19.8400 19.8500 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1259 36.7100 36.0700 36.5400 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 66.7500 66.1000 66.6000 -0.3800 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 59 32.4200 31.8000 31.8600 +0.1800 EXCO TECHNOLOGIES LTD. XTC 18 6.6000 6.4000 6.4000 -0.0600 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.8100 0.0000 X-Terra Resources Inc. XTT 102 0.2000 0.1500 0.1500 -0.0650 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 55.5800 55.5800 55.5800 +1.8700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 27.4800 26.7900 26.8400 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.5100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 33 57.1600 56.5000 56.8100 +0.0600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 30 0.5000 0.3700 0.4050 -0.0650 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 523 0.6600 0.6200 0.6300 +0.0300 Gold Terra Resource Corp. YGT 25 0.4800 0.4400 0.4400 -0.0550 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0700 0.0000 YAMANA GOLD INC. YRI 15190 8.9500 7.6600 7.8000 -0.8800 YSS Corp. YSS 1 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 324 16.9800 16.7300 16.7600 -0.2300 ZARGON OIL & GAS LTD. ZAR 1 0.0550 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 22.2500 21.3200 21.3200 +0.5100 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 142 17.5900 17.4700 17.4700 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 22.4200 22.2200 22.2200 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 591 14.5700 14.5500 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.3400 22.3400 22.3400 +0.3300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 17.6600 17.4200 17.4500 -0.1800 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 20.7500 20.1600 20.4700 +0.4100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 15.2000 14.9600 15.1200 +0.5100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 77 18.6100 18.0800 18.3000 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1401 25.6700 24.9200 25.4400 +0.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.6000 15.6000 15.6000 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 43 21.2200 20.9600 21.0700 +0.0500 ZEN Graphene Solutions Ltd. ZEN 8 0.6300 0.0000 Zenabis Global Inc. ZENA 2533 0.1350 0.1050 0.1050 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 31.1500 30.2400 30.5800 +1.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 34 23.2400 22.6500 22.9100 +0.2500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 203 21.1600 20.4300 20.4800 -0.7900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 17.5200 17.5200 17.5200 -0.1600 BMO SIA Focused North American Equity Fund ZFN 5 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 2 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 5 55.4700 55.4700 55.4700 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 544 97.9800 85.9000 88.3800 -7.1200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 37.9800 37.4900 37.5900 -0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 4 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.8800 12.8300 12.8300 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 868 92.8300 81.3800 84.0200 -6.6200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 109 32.8600 32.4000 32.5400 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 20.5100 20.4100 20.4100 -0.5900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 39 39.1200 38.5400 38.7100 -0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 16.1700 16.1700 16.1700 -0.1000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 16.0400 16.0400 16.0400 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 9 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 18.8400 18.2800 18.2800 -0.6000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1297 9.0200 8.8800 9.0200 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.5500 13.5400 13.5500 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 542 82.4200 79.4800 81.5700 +0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 20.2400 20.1700 20.1700 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO Short-Term Bond Index ETF ZSB 3 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 154 49.4000 49.0200 49.1900 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 79 50.7700 50.7500 50.7700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 82 53.6300 53.6000 53.6300 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9700 14.9700 14.9700 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 61 21.9600 21.7300 21.9600 +2.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 65.4000 65.4000 65.4000 -0.9800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 46.9800 46.6300 46.6300 -0.0900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 4 49.2700 49.2700 49.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 405 16.0300 15.5900 15.9200 +0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 15.8000 15.8000 15.8000 +0.9300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 17.9500 17.4600 17.6600 +0.2500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 103 19.0700 18.7100 18.8900 +0.5500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.4000 16.4000 16.4000 +0.6900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 71 20.7000 19.8000 20.4000 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 329,813 Total Volume: 98,462,084 Total Value: $1,333,465,284 Avg Volume per Day: 19,692,417 Avg Value per Day: $266,693,057 Avg Trades per Day*: 15.14 Avg Price per Share: $13.5429 Avg Value per Trade: $4,043 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.