Pure Trading Weekly Market Summary August 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 505 0.0550 0.0550 0.0550 0.0000 Aftermath Silver Ltd. AAG 227 0.8900 0.8800 0.8800 +0.0600 ADVANTAGE OIL & GAS LTD. AAV 1751 2.2600 2.0600 2.1300 -0.0500 Azincourt Energy Corp. AAZ 559 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 20 0.0650 0.0000 Aben Resources Ltd. ABN 273 0.1450 0.1400 0.1450 +0.0200 Arbor Metals Corp. ABR 1 1.8100 1.8100 1.8100 +1.7243 Abraplata Resource Corp. ABRA 63 0.4150 0.3400 0.3400 -0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 206 15.7700 15.0400 15.4800 +0.2000 BARRICK GOLD CORPORATION ABX 24540 41.2600 38.0400 38.6400 +2.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 8376 16.9500 15.8000 16.0000 -0.8700 Aurora Cannabis Inc. ACB 632 13.8700 12.5600 12.5600 -1.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.2200 0.1800 0.1800 -0.0700 ATCO LTD. CL 'I' NV ACO.X 76 41.1400 40.4900 41.1300 +0.5200 AUTOCANADA INC. ACQ 75 17.5000 15.1300 15.3700 -2.1900 Acasti Pharma Inc. ACST 60 1.0500 0.9200 1.0200 +0.0800 ALARIS ROYALTY CORP. AD 106 13.1500 12.4500 12.5400 -0.5900 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 3 17.0900 16.9500 17.0900 +0.6100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 9.1400 8.7400 9.0500 -0.2300 Adamera Minerals Corp. ADZ 4 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 714 111.0400 103.3400 104.8200 +0.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 186 0.6800 0.6400 0.6500 -0.0200 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 95 37.2700 34.5000 34.6700 -2.0900 Amarillo Gold Corporation AGC 79 0.3150 0.2950 0.2950 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 265 5.3500 5.0700 5.1200 -0.1800 African Gold Group, Inc. AGG 2 0.3200 0.0000 ALAMOS GOLD INC. J AGI 3844 14.4400 13.2000 13.2500 -0.0500 Aleafia Health Inc. AH 165 0.5700 0.5500 0.5500 -0.0200 Arctic Hunter Energy Inc. AHU 4 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 51 10.7200 10.3700 10.6400 -0.2500 ALTUS GROUP LIMITED AIF 99 49.7000 47.8000 48.6200 +1.3300 Almonty Industries Inc. AII 22 0.6300 0.6100 0.6100 -0.0400 AIMIA INC. AIM 25 3.3400 3.3000 3.3400 +0.0700 Clean Air Metals Inc. AIR 6 0.2850 0.2850 0.2850 -0.1050 AGJUNCTION INC. AJX 36 0.2900 0.2800 0.2850 -0.0350 AKITA DRILLING LTD. CL 'A' NV AKT.A 70 0.4050 0.3600 0.3900 -0.0350 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALX Resources Corp. AL 160 0.0650 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 1423 18.1700 17.6500 17.7500 -0.2600 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 3 22.0000 22.0000 22.0000 +2.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Alpha Lithium Corporation ALLI 5 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 14 11.7700 11.5000 11.7700 +0.5400 Alvopetro Energy Ltd. ALV 2 0.8800 0.0000 Alithya Group Inc ALYA 92 2.7400 2.2600 2.7400 +0.5000 American Creek Resources Ltd. AMK 534 0.3700 0.3600 0.3600 -0.0750 ALMADEN MINERALS LTD. AMM 569 1.0700 0.8900 0.8900 -0.0900 Amex Exploration Inc. AMX 3 3.0800 0.0000 American Manganese Inc. AMY 1 0.2050 0.0000 Andlauer Healthcare Group Inc. AND 16 43.3200 40.0000 42.2500 +0.4500 Altan Nevada Minerals Limited ANE 5 0.0400 0.0000 ANACONDA MINING INC. J ANX 3896 0.7800 0.6400 0.7000 +0.0900 Alianza Minerals Ltd. ANZ 13 0.0300 0.0000 AFRICA OIL CORP. J AOI 80 1.1300 1.0800 1.0800 -0.0700 Ascot Resources Ltd. AOT 1909 1.2500 1.0200 1.1700 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 130 39.1800 38.2900 38.5800 -0.6500 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 634 6.2200 5.8700 5.9200 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 37 9.9900 9.7000 9.7000 -0.0500 APTOSE BIOSCIENCES INC. APS 50 7.0500 6.5000 6.5300 -0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 95 0.1750 0.1550 0.1550 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 7165 18.5000 17.9500 18.4200 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.1450 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 Aquarius AI Inc. AQUA 2 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1789 3.1000 2.7700 2.8000 -0.0400 AECON GROUP INC. ARE 229 14.9200 14.4400 14.9000 +0.2100 AMERIGO RESOURCES LTD. J ARG 310 0.5900 0.5300 0.5900 +0.0800 ARHT Media Inc. ART 33 0.3900 0.3900 0.3900 -0.0250 Aurania Resources Ltd. ARU 123 4.5200 4.0500 4.2500 -0.0500 ARC RESOURCES LTD. ARX 3078 6.8200 6.3900 6.5100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 321 1.6900 1.5400 1.5500 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 23 0.0600 0.0600 0.0600 +0.0050 ALACER GOLD CORP. J ASR 862 8.9400 8.2000 8.2000 -0.1800 AcuityAds Holdings Inc. AT 192 2.4600 2.0300 2.4500 +0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 140 20.4900 19.2000 19.2100 -1.0600 ATAC Resources Ltd. ATC 2 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 834 45.9000 45.0700 45.1700 -0.2500 Antibe Therapeutics Inc. ATE 19 0.4200 0.4100 0.4200 -0.0050 ATHABASCA OIL CORPORATION J ATH 7817 0.1950 0.1750 0.1800 -0.0150 ATLANTIC POWER CORPORATION ATP 263 2.9300 2.8100 2.8300 -0.0200 ATW Tech Inc. ATW 8 0.0350 0.0000 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 473 17.9500 16.7100 17.6600 -0.1100 Aurion Resources Ltd. AU 38 1.4600 1.4300 1.4500 +0.1000 Allegiant Gold Ltd. AUAU 13 0.3600 0.0000 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 AURYN RESOURCES INC. J AUG 472 3.1600 2.9300 2.9500 -0.0600 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 1911 Gold Corporation AUMB 12 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 221 0.6300 0.5700 0.5700 -0.0100 Aurcana Corporation AUN 88 0.8100 0.8000 0.8100 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 462 19.8000 18.5400 19.7700 +1.1900 AUX Resources Corporation AUX 7 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4028 0.0800 0.0650 0.0700 -0.0100 AVCORP INDUSTRIES INC. AVP 745 0.1150 0.0700 0.1000 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 27.9300 27.9300 27.9300 -1.0950 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 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 113 8.7700 8.5500 8.7300 +0.1100 Alexco Resources Corp. AXU 624 3.9100 3.4300 3.5200 +0.0400 Aya Gold & Silver Inc. AYA 1 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 42 0.4900 0.0000 Azimut Exploration Inc. AZM 2 1.6800 1.6800 1.6800 -0.1200 Arizona Silver Exploration Inc. AZS 23 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2000 0.2000 0.2000 +0.0250 Else Nutrition Holdings Inc. BABY 22 2.4600 2.4600 2.4600 +0.6300 BADGER DAYLIGHTING LTD. BAD 127 37.5000 36.3900 36.4500 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2831 46.1500 43.9000 44.6100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 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 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.5500 24.5500 24.5500 +1.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 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 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 9 0.1300 0.0000 BLACKBERRY LIMITED BB 3149 6.4000 6.2500 6.2600 -0.1100 Brixton Metals Corporation BBB 13 0.3700 0.3700 0.3700 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 209 0.6100 0.5700 0.5800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 39842 0.4200 0.3900 0.3950 -0.0250 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 98 45.0800 42.6900 44.8400 +1.9900 BCE INC. BCE 3622 57.5200 56.2800 57.4400 +0.6700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.0000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 3.3200 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 7 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 62 6.7400 6.6400 6.7300 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 148 32.0200 30.2700 31.8800 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 405 61.4100 57.3000 60.7700 +3.2700 Brookfield Renewable Corporation A Exch BEPC 267 67.6000 60.9600 67.5700 +5.2700 Benton Resources Inc. BEX 2 0.2350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2900 6.2900 6.2900 +0.6400 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 568 23.6500 21.5300 21.6200 -1.5400 Bayhorse Silver Inc. BHS 127 0.1650 0.1500 0.1600 0.0000 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 2 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 542 59.5200 57.5600 58.9700 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 163 68.0800 65.3600 67.9700 +1.3000 BIRCHCLIFF ENERGY LTD. BIR 4243 1.6900 1.4700 1.6100 +0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 10 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 6.7300 6.7300 6.7300 -0.3600 BLACK IRON INC. J BKI 151 0.1500 0.1400 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2629 21.8900 19.0800 21.4000 +2.3800 BELLUS HEALTH INC. BLU 133 3.6100 3.3700 3.4600 +0.1400 BORALEX INC. CL 'A' BLX 504 34.0300 32.6300 33.3000 +0.2100 BANK OF MONTREAL BMO 3283 78.2100 75.4600 75.4900 -2.6200 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 16 23.1500 23.0000 23.0000 +0.6500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.7800 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 3 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 50 1.8800 1.8800 1.8800 -0.1200 Benchmark Metals Inc BNCH 65 1.4400 1.2700 1.3100 -0.1400 BONTERRA ENERGY CORP. BNE 16 1.5100 1.4400 1.5100 +0.0200 BENGAL ENERGY LTD. J BNG 30 0.0600 0.0550 0.0600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 6501 57.5900 55.2900 55.5600 -2.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2200 25.2200 25.2200 -0.1500 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 7 25.4000 25.3500 25.4000 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 92 23.0000 21.7700 21.8800 -0.6200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 60 7.6000 6.8600 6.8600 -0.9700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 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 11 15.5800 15.5800 15.5800 -0.6700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 11.2700 11.2700 11.2700 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 716 15.9500 15.6200 15.6300 -0.3400 Bridgemarq Real Estate Services Inc. BRE 7 13.0800 12.9300 12.9300 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 Blue Sky Uranium Corp. BSK 10 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 12 2.3200 2.3000 2.3200 +0.1700 BELO SUN MINING CORP. J BSX 2056 1.0000 0.9200 0.9700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 98 3.2900 3.1400 3.1400 -0.0900 BAYTEX ENERGY CORP. BTE 10664 0.7800 0.6500 0.6500 -0.0800 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 34110 9.6800 7.9300 8.2600 -0.6500 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BTU Metals Corp. BTU 3 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 349 2.4500 2.1400 2.2700 +0.1800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6300 10.6300 10.6300 +0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 34 215.4900 203.7500 204.8500 -11.3200 BAYLIN TECHNOLOGIES INC. J BYL 65 0.9500 0.9200 0.9200 -0.0400 Banyan Gold Corp. BYN 184 0.3750 0.3100 0.3750 +0.0800 Benz Mining Corp. BZ 2 0.5200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 71 22.3700 22.3700 22.3700 -0.1000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 1051 21.3400 19.1800 19.1900 -1.9200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 625 47.7300 46.0900 47.5000 +0.7400 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 3 18.6800 0.0000 CASCADES INC. CAS 371 15.3000 14.3600 14.4800 -0.5700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6500 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 19.1500 19.1500 19.1500 +0.0100 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 104.9900 102.4900 103.9600 +1.9500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 147 51.1300 49.1600 50.0900 -0.1100 CANARC RESOURCE CORP. J CCM 1427 0.1400 0.1100 0.1350 +0.0400 CAMECO CORPORATION CCO 2205 14.5500 13.5800 13.9200 +0.0900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 230 0.6900 0.6400 0.6400 +0.0800 Ceridian HCM Holding Inc. CDAY 17 100.6900 97.4100 100.6900 +3.9600 Cordoba Minerals Corp. CDB 11 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 Cardinal Resources Limited CDV 40 0.6800 0.6700 0.6700 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 24.3200 24.2200 24.2600 -0.1000 CENTAMIN PLC. ORDINARY CEE 14 3.6000 3.4900 3.5300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 453 27.4000 26.0200 26.1400 -0.0600 CERVUS EQUIPMENT CORPORATION CERV 6 8.7500 8.7500 8.7500 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 78 0.1400 0.1200 0.1400 +0.0050 CES Energy Solutions Corp. CEU 198 0.9600 0.9200 0.9500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 76 7.7600 7.6000 7.7000 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 72 1.7900 1.2600 1.5900 +0.3600 CANFOR CORPORATION CFP 991 19.0100 16.4500 18.4000 +2.0100 CALFRAC WELL SERVICES LTD. CFW 2109 0.1650 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 27 5.6400 5.3300 5.4000 -0.1300 CENTERRA GOLD INC. CG 1313 17.7300 16.2500 16.6000 +0.3500 Carlin Gold Corporation CGD 10 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 283 1.4600 1.3200 1.4100 +0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 71 16.7200 16.1000 16.1600 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 265 22.8800 22.0100 22.1100 -0.1500 COGECO INC. SV CGO 6 84.0900 83.0800 83.0800 +2.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.7900 0.0000 CINEPLEX INC. CGX 958 9.7000 8.0900 8.9200 +0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 146 6.3000 5.8500 5.8500 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 596 12.9300 12.7200 12.8400 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1223 2.7600 2.4100 2.4300 -0.2900 CHESSWOOD GROUP LIMITED CHW 11 5.9800 5.7700 5.8600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 1599 3.1000 2.7600 3.0000 +0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.7700 24.7700 24.7700 +1.9000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 83.6700 81.6000 83.1200 +0.1100 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 1316 19.4900 18.7900 18.8600 -0.3800 CARDINAL ENERGY LTD. J CJ 941 0.6200 0.5400 0.5500 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1556 3.3900 2.9800 3.3200 +0.4600 CARGOJET INC. CJT 294 187.3400 181.0000 183.2000 +1.3900 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76 18.3300 18.3100 18.3200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 19.2400 19.2100 19.2400 -0.0300 ALCANNA INC CLIQ 33 4.4700 4.4700 4.4700 +0.7900 Clean TeQ Holdings Limited CLQ 157 0.1700 0.1500 0.1700 0.0000 CELESTICA INC. SV CLS 129 10.9000 10.3100 10.3100 -0.6200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1657 98.1300 96.4200 97.9700 +0.7700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 22.7800 22.7800 22.7800 +1.7800 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 23 20.8600 20.8600 20.8600 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 70 5.6000 5.2100 5.2600 -0.0900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2045 0.8800 0.7500 0.8300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 16 0.2900 0.0000 Canada Nickel Company Inc. CNC 0 1.8400 0.0000 CANACOL ENERGY LTD. J CNE 258 3.6400 3.5000 3.5200 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 8623 27.0700 25.3800 25.5400 -1.5000 CANADIAN NATIONAL RAILWAY CO. CNR 1487 139.8900 135.8000 139.5000 +3.5900 Callinex Mines Inc. CNX 1 0.4800 0.0000 Copper North Mining Corp. COL 11 0.0300 0.0000 CROPS Inc. COPS 2 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 397.2700 390.5000 394.3600 +5.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 11.4700 11.4100 11.4500 +0.1400 CRESCENT POINT ENERGY CORP. CPG 7342 2.7400 2.3500 2.3500 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 1 1.2900 0.0000 CAPITAL POWER CORPORATION CPX 218 29.6400 28.9000 29.3300 +0.5200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Conquest Resources Limited CQR 14 0.0200 0.0000 CREW ENERGY INC. CR 2351 0.4500 0.3900 0.4150 -0.0150 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 273 3.5700 3.1300 3.2500 -0.2900 Cronos Group Inc. CRON 481 7.4600 6.9500 7.0100 -0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 13.2400 12.9500 13.1800 +0.0700 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 614 14.2600 13.8600 14.0600 +0.1400 CAPSTONE MINING CORP. J CS 2130 1.3700 1.2200 1.3500 +0.1500 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1340 10.5800 10.1500 10.4800 +0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0250 0.0250 0.0250 0.0000 CryptoStar Corp. CSTR 9 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 17 1549.7800 1514.6900 1546.7200 -8.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 15.8800 15.8800 15.8800 +0.1300 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 132 132.2800 128.5200 132.2800 +2.6500 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 4 1.6800 1.6100 1.6800 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 639 33.7700 33.0700 33.5900 +0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 12 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1178 7.2500 6.9900 7.0800 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.4800 17.4800 17.4800 +0.1300 CENOVUS ENERGY INC. CVE 25190 6.9300 6.0800 6.1800 -0.6300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 201 24.2800 23.7100 24.0300 -0.2300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 585 5.0500 4.3400 4.3400 -0.6000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 8 0.0000 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.4650 0.4650 0.4650 +0.0950 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 39.8900 39.8900 39.8900 +5.8200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 339 7.0000 6.7000 6.9600 +0.0600 Calibre Mining Corp. CXB 1795 2.0200 1.7600 1.8300 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 10.5400 10.5400 10.5400 -0.4600 Colorado Resources Ltd. CXO 12 0.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 26 0.2050 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 111 20.2100 19.6400 19.9400 0.0000 Arianne Phosphate Inc. DAN 15 0.2350 0.2350 0.2350 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.1500 21.1500 21.1500 +0.0700 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17280 0.2700 0.0850 0.1350 +0.0650 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 18 50.1900 48.5200 49.8400 +0.4800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 52 0.2550 0.2500 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 51 20.0400 20.0400 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 49 0.3050 0.0000 ALMADEX MINERALS LTD DEX 10 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.1500 3.1500 3.1500 +0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 321 7.0000 6.8200 6.9400 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 86 3.4400 3.1300 3.2900 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0400 0.0000 Star Diamond Corporation DIAM 627 0.2400 0.2150 0.2300 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 81 9.8000 8.7200 9.7600 +1.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 615 11.4200 11.0500 11.3000 +0.1900 DIVERSIFIED ROYALTY CORP. J DIV 387 1.9000 1.8400 1.8500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 Dajin Lithium Corp. DJI 10000 0.0500 0.0500 0.0500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 106 13.3300 13.2900 13.3300 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 7 0.1600 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 35 0.1050 0.1050 0.1050 0.0000 DENISON MINES CORP. DML 1623 0.6500 0.6200 0.6400 +0.0200 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 154 0.6900 0.5800 0.5800 -0.1100 Delta 9 Cannabis Inc. Wts A DN.WT.A 5 0.1500 0.0000 Dye & Durham Limited DND 66 21.8300 20.6000 21.3000 +1.3950 DYNACOR GOLD MINES INC. J DNG 146 2.3700 2.0900 2.0900 -0.2500 CANDENTE COPPER CORP. J DNT 65 0.1000 0.0950 0.0950 -0.0050 CloudMD Software & Services Inc DOC 172 0.9700 0.9200 0.9500 +0.1000 DOLLARAMA INC. DOL 1330 53.9000 49.1600 52.8700 +3.8200 BRP INC. SV DOO 2365 67.4300 62.1900 67.2500 +4.0000 DUNDEE PRECIOUS METALS INC. DPM 976 10.0000 8.9500 9.0600 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 104 4.4300 4.1500 4.3800 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 157 5.4000 5.2500 5.2500 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 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 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 18.6700 18.6700 18.6700 +0.9500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 109 2.3300 2.1600 2.2000 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 68 75.9900 72.4400 75.7400 +3.4700 Discovery Metals Corp. DSV 70 2.5100 2.1000 2.1800 -0.3000 Dolly Varden Silver Corporation DV 44 1.1600 1.0100 1.1200 +0.1400 Dynamic Active Tactical Bond ETF DXB 13 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 64 44.0700 43.7100 44.0700 +0.6800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 150 17.3300 17.1000 17.3300 +0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 62 0.7400 0.7300 0.7400 -0.0600 ENTERPRISE GROUP, INC. E 1 0.1600 0.0000 East Africa Metals Inc. EAM 1 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 6 0.1500 0.0000 ECN CAPITAL CORP. ECN 424 5.1900 4.9100 5.0700 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.4000 2.3600 2.3600 -0.0200 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2586 5.4300 4.7800 4.8100 -0.3600 SPECTRAL MEDICAL INC. EDT 65 0.5400 0.5100 0.5100 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1106 37.1700 35.6000 35.7900 +0.6800 ELECTROVAYA INC. EFL 98 0.5400 0.5100 0.5100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 848 11.2800 10.8300 10.9400 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 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 0 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 245 2.3300 2.1800 2.2800 +0.0800 ENERFLEX LTD. EFX 243 6.3300 5.9500 5.9900 +0.1000 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 30 0.8000 0.8000 0.8000 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 36 1.9800 1.8000 1.9200 +0.3700 Eguana Technologies Inc. EGT 2 0.0850 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 62 32.7600 30.8500 31.0000 -1.7500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 6 25.6000 25.6000 25.6000 +1.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 80 25.4600 25.4600 25.4600 +0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 638 9.7800 9.5100 9.5500 -0.0800 Elysee Development Corp. ELC 3 0.3200 0.0000 ELDORADO GOLD ELD 2534 16.1100 14.3800 14.3900 -0.3100 Silver Elephant Mining Corp. ELEF 1416 0.5800 0.5100 0.5100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 42 0.3950 0.3850 0.3950 +0.0400 Elixxer Ltd. ELXR 190 0.0150 0.0150 0.0150 -0.0050 Ely Gold Royalties Inc. ELY 10 1.7200 1.7200 1.7200 +0.0900 EMERA INCORPORATED EMA 933 54.2000 53.1200 54.1000 +0.7800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 16.5000 16.5000 16.5000 -0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 30 0.1650 0.1650 0.1650 -0.0350 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 163 36.3500 35.2800 35.8100 +0.0600 EMX Royalty Corporation EMX 26 3.8700 3.5500 3.6200 +0.0600 ENBRIDGE INC. ENB 7700 43.8200 42.8800 43.2700 -0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 828 13.7750 13.7750 13.7750 -0.3750 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 1 16.9000 0.0000 Enduro Metals Corporation ENDR 3 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 62 77.2300 73.4300 76.1100 +3.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 12.1400 12.1400 12.1400 -0.1500 EnWave Corporation ENW 1 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0350 0.0350 0.0000 EQUITABLE GROUP INC. EQB 17 80.3100 77.6800 77.7300 -4.1100 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 20.1200 0.0000 Equinox Gold Corp. EQX 1957 17.9500 16.6800 16.7600 +0.5500 Equinox Gold Corp. Wts. EQX.WT 378 1.0900 0.9700 0.9800 +0.0900 EASTMAIN RESOURCES INC. J ER 3397 0.2850 0.2450 0.2500 +0.0050 Elcora Advanced Materials Corp ERA 19 0.0700 0.0000 Eros Resources Corp. ERC 9 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 414 0.5900 0.4900 0.4950 -0.0750 European Residential REIT ERE.UN 23 4.1500 4.1100 4.1500 +0.0400 ENERPLUS CORPORATION ERF 2159 4.1800 3.6200 3.6200 -0.5500 ERO COPPER CORP ERO 252 19.2800 18.1200 18.6100 +0.6700 ESE Entertainment Inc. ESE 8 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1860 0.7600 0.6900 0.7300 -0.0200 Eskay Mining Corp. ESK 13 0.2550 0.0000 EURO SUN MINING INC. J ESM 155 0.6300 0.5400 0.5400 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.1650 0.1600 0.1600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 337 0.4400 0.4100 0.4300 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 Encore Energy Corp. EU 7 0.2500 0.0000 Eve & Co Incorporated EVE 10 0.0850 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 European Electric Metals Inc. EVX 9 0.0150 0.0000 Environmental Waste International Inc. EWS 2 0.0350 0.0000 EXTENDICARE INC. EXE 88 5.7200 5.5000 5.5300 -0.2200 EXFO INC. SV EXF 3 5.1000 4.8400 4.8600 -0.2900 EXCELLON RESOURCES INC. J EXN 297 0.9700 0.8900 0.9000 -0.0400 Fiore Gold Ltd. F 204 1.6000 1.4600 1.4900 +0.1800 Fountain Asset Corp. FA 0 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 227 0.9500 0.9100 0.9100 -0.0800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.4100 3.4100 3.4100 -0.3900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 2.9600 2.9200 2.9400 0.0000 FORACO INTERNATIONAL SA FAR 137 0.5900 0.5000 0.5900 +0.1500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 12.3000 11.7700 12.3000 +0.4700 First Cobalt Corp. FCC 27 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 14 26.5200 26.5200 26.5200 +0.7800 Fidelity Canadian High Dividend Index ETF FCCD 12 22.1300 22.1300 22.1300 +0.9400 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 24.8200 24.8200 24.8200 +0.3600 Fidelity International High Dividend Index ETF FCID 3 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 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 487 15.0600 14.2600 14.3000 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 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 86 25.9500 25.8700 25.9500 +0.0900 FISSION URANIUM CORP. J FCU 1210 0.3950 0.3500 0.3950 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 9 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 3 15.1500 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 4 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 0.0000 0.0000 Frontera Energy Corporation FEC 341 3.2300 2.7200 2.7400 -0.4400 First Mining Gold Corp. FF 2021 0.5500 0.4550 0.4600 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 410.6800 402.2900 404.1500 -12.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.5100 3.3800 3.3800 -0.1900 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 42 0.2000 0.2000 0.2000 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 354 11.3500 11.3000 11.3500 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 6.1800 6.1800 6.1800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 65 11.5400 11.5100 11.5400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 7.7950 7.5600 7.6300 -0.0700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 806 0.2050 0.1750 0.1800 -0.0200 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 3 0.0000 0.0000 Fokus Mining Corporation FKM 21 0.2850 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.9900 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 2 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 148 0.7500 0.7400 0.7400 +0.0100 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1093 13.6300 12.2700 12.4100 +0.3200 Forum Energy Metals Corp. FMC 4 0.1450 0.0000 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 34.7500 33.6500 34.0100 -0.8100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 229 205.8800 193.6200 195.8600 +0.2800 Falcon Oil & Gas Ltd FO 5 0.1400 0.0000 Goodfood Market Corp FOOD 130 7.4800 7.1200 7.2400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3088 16.5100 15.1500 15.2100 -0.2900 Fremont Gold Ltd. FRE 0 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 4.7300 4.3500 4.3700 -0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 23 10.0600 10.0600 10.0600 -0.0100 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 163.2100 151.8300 162.2500 +10.0100 Fosterville South Exploration Ltd. FSX 1 4.2600 0.0000 FORSYS METALS CORP. J FSY 100 0.1500 0.1500 0.1500 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 670 11.3400 10.6700 10.8600 -0.0300 FORTUNE MINERALS LIMITED J FT 674 0.0750 0.0700 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 278 3.7900 3.4500 3.4600 -0.2900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7200 0.0000 FORTIS INC. FTS 2163 53.6200 52.4600 53.2500 -0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.5200 16.5200 16.5200 +0.0400 FINNING INTERNATIONAL INC. FTT 448 20.8050 19.9800 20.0400 -0.5600 First Vanadium Corp. FVAN 1 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 3316 8.9500 8.2500 8.2500 -0.2000 FREEGOLD VENTURES LIMITED J FVL 95 1.6200 1.4600 1.4600 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.1300 0.0000 Engine Media Holdings Inc. GAME 3 7.8000 0.0000 Galiano Gold Inc. GAU 1456 2.3600 2.0500 2.1500 -0.0300 Great Bear Resources Ltd. A GBR 9 16.6100 15.5300 15.5300 -0.3700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 56 28.5300 26.7000 26.7300 -1.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.5850 22.5850 22.5850 +1.1950 COLABOR GROUP INC. GCL 93 0.3600 0.3300 0.3400 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 293 6.6600 5.9700 6.0300 -0.3000 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 5.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 28 38.0000 37.4300 38.0000 +0.2500 GOODFELLOW INC. GDL 1 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Goldex Resources Corporation GDX 12 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 555 25.2000 24.3700 24.6500 +0.0700 Generation Mining Limited GENM 320 0.4500 0.4300 0.4500 +0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFG Resources Inc. GFG 1 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 3673 28.5400 23.2900 25.4500 -2.8900 GOLDGROUP MINING INC. J GGA 418 0.0900 0.0850 0.0850 0.0000 Gambier Gold Corp. GGAU 3 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 1585 1.7700 1.6400 1.6400 -0.0100 Garibaldi Resources Corp. GGI 10 0.7200 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Galleon Gold Corp. GGO 60 0.1500 0.1500 0.1500 +0.0150 CGI Inc. GIB.A 609 92.2400 90.1600 91.9300 +0.2200 Guardian i3 Global REIT ETF Hedged GIGR 3 0.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 598 26.7300 25.4000 26.0000 -0.0200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 0.0000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 GoldON Resources Ltd. GLD 3 0.3600 0.0000 Gold X Mining Corp. GLDX 5 4.0800 4.0800 4.0800 +0.0200 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 362 0.7000 0.6700 0.6900 +0.0100 Global Vanadium Corp. GLV 3 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 26 3.7700 3.6200 3.7700 -0.0200 GENERAL MOLY, INC. GMO 94 0.3100 0.1900 0.1950 -0.1150 GMP CAPITAL INC. GMP 68 1.5300 1.4700 1.5300 +0.0800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 109 0.7300 0.7000 0.7100 -0.0100 Golden Goliath Resources Ltd. GNG 7 0.2150 0.2150 0.2150 0.0000 Goldmining Inc. GOLD 7642 3.6700 2.4700 3.6000 +1.2200 CANADA GOOSE HOLDINGS INC. SV GOOS 387 31.5500 29.3300 30.1300 -1.4000 Goliath Resources Limited GOT 6 0.1500 0.0000 Great Panther Mining Limited GPR 1786 1.4000 1.2100 1.3500 +0.1400 GreenPower Motor Company Inc. GPV 180 2.1200 1.4000 2.1200 +0.6000 GoldQuest Mining Corp. GQC 20 0.4700 0.4700 0.4700 +0.0200 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 97 0.1450 0.1300 0.1300 -0.0200 Grid Metals Corp. GRDM 1 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.4800 0.0000 GR Silver Mining Ltd. GRSL 43 0.8300 0.7800 0.7800 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 78.9000 75.5000 78.2000 +1.8400 GOLDEN STAR RESOURCES LTD. GSC 336 6.5400 6.1100 6.1900 +0.1500 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 8 0.6100 0.0000 Gold Standard Ventures Corp. GSV 448 1.2800 1.1900 1.2000 -0.0100 GOEASY LTD. GSY 74 71.0000 64.2900 64.2900 -5.4900 GRAN TIERRA ENERGY INC. J GTE 2295 0.4150 0.3800 0.3800 -0.0300 GT Gold Corp. GTT 681 1.4000 1.2600 1.3500 +0.0200 G2 Goldfields Inc. GTWO 7 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 451 6.8100 6.4800 6.5000 -0.2400 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 464 1.8200 1.8000 1.8200 +0.0200 Gowest Gold Ltd. GWA 1 0.2500 0.0000 Galway Metals Inc. GWM 183 1.7700 1.5900 1.6000 -0.2900 GREAT-WEST LIFECO INC. GWO 954 27.2500 25.9200 25.9400 -1.1300 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 6 22.3600 22.3600 22.3600 +0.3100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.2700 25.2700 25.2700 +0.1200 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 10.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 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 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 23.9400 23.9400 23.9400 +0.3100 GLOBAL WATER RESOURCES, INC. GWR 1 15.9600 15.9600 15.9600 +1.0700 GEAR ENERGY LTD. GXE 468 0.2100 0.1950 0.1950 -0.0350 Goldsource Mines Inc. GXS 280 0.1250 0.1250 0.1250 0.0000 Goviex Uranium Inc. GXU 10 0.1500 0.1500 0.1500 +0.0100 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 2005 27.9500 27.5100 27.9100 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 92 11.5000 11.4400 11.4900 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 38 19.5300 19.3400 19.3700 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 55 11.0900 11.0200 11.0900 +0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 74 51.6700 51.5800 51.6500 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 42 6.0300 5.6100 6.0200 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2772 5.6600 5.3300 5.4200 +0.1300 HELIX BIOPHARMA CORP. HBP 6 0.5000 0.5000 0.5000 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 165 24.2300 22.8200 23.0200 -1.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Hansco Capital Corp. HCO.P 1 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 21.8400 21.1700 21.3900 -0.4100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.9900 4.9900 4.9900 +0.0900 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 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 188 23.1900 20.1900 20.4700 -2.3700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 8878 1.0400 0.9200 0.9300 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 13.4200 13.4200 13.4200 -0.0300 Hamilton Global Financials ETF HFG 10 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 10.0700 10.0500 10.0700 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 29.3200 28.8500 28.8500 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1301 7.4200 6.4800 7.3000 -0.4800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 386 36.8100 33.3000 33.8000 +1.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 7.8400 7.7400 7.7400 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 522 0.5400 0.4650 0.4650 -0.0450 HIGH LINER FOODS INCORPORATED HLF 67 8.4500 7.8700 8.2600 +1.4600 HLS Therapeutics Inc. HLS 4 16.2900 16.0000 16.1400 -0.2600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 6 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 6.8200 6.6000 6.6000 -0.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 10.2000 10.1900 10.1900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 930 7.9700 6.9800 7.1600 -0.5500 HORIZON NORTH LOGISTICS INC. J HNL 14 4.9900 4.7700 4.9900 +1.4900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1004 16.6000 14.4900 16.1800 +1.0100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 145 9.8000 9.5600 9.8000 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 2 7.0800 7.0500 7.0800 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33 10.7000 10.3800 10.5800 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 354 2.5400 2.4200 2.4800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 134 15.5200 14.8800 15.1600 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 18 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 448 0.6200 0.5000 0.5100 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 174 7.4700 7.4000 7.4400 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 6.5200 6.5200 6.5200 -0.2300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 208 7.0500 6.6800 6.7000 -0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 613 34.0500 32.1400 33.9900 +2.2700 H&R REIT HR.UN 1720 10.4200 10.0000 10.0300 -0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 85 0.0800 0.0800 0.0800 -0.0100 HARTE GOLD CORP. J HRT 10608 0.2100 0.1800 0.1850 +0.0050 HEROUX-DEVTEK INC. HRX 24 11.0000 9.8500 9.9000 -1.3500 Horizons Cash Maximizer ETF HSAV 208 100.5200 100.5200 100.5200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 567 7.1900 7.0600 7.0600 -0.1600 HUSKY ENERGY INC. HSE 7331 4.9300 4.4300 4.4400 -0.3300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 52 0.6000 0.5300 0.5500 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 232 33.8500 33.1800 33.8400 +0.7200 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 16 16.9900 16.2700 16.3800 +0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 655 1.3200 1.1300 1.1400 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 4 12.6000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 79 0.6900 0.6300 0.6600 -0.0300 Headwater Exploration Inc. HWX 111 1.3600 1.3100 1.3500 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 104 13.3400 13.0900 13.2700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 87.4600 86.9800 87.4600 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1956 37.9800 37.5100 37.6000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 37.3300 36.7700 36.7700 -0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 3.1000 2.9100 3.1000 -0.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 122 0.0850 0.0850 0.0850 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6123 25.8000 21.9000 22.7400 +0.3700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 4 16.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 17.0700 0.0000 iA Financial Corporation IAG 116 49.2200 47.1300 47.2100 -1.8900 IBC Advanced Alloys Corp. IB 11 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 Identillect Technologies Corp. ID 22 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 142 2.5500 2.1000 2.4000 +0.2000 Imaging Dynamics Company Ltd. IDL 7 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 13 5.2100 5.0900 5.0900 -0.1900 INTACT FINANCIAL CORPORATION IFC 446 143.9500 140.5200 140.5200 -1.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 4 25.2500 25.2000 25.2500 +1.4000 INTERFOR CORPORATION IFP 451 18.9900 16.9700 18.4800 +1.8300 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 2 11.2600 11.2600 11.2600 +0.4500 IGM FINANCIAL INC. IGM 231 33.2500 31.5600 31.7300 -1.4200 IMPERIAL METALS CORP. III 50 3.5500 3.3100 3.4100 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 594 13.3200 12.8000 13.2800 +0.3000 Infinite Ore Corp ILI 7 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 6074 6.1100 5.4900 5.5400 -0.0600 International Millennium Mining Corp. IMI 5 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1894 22.6900 21.3200 21.4500 -1.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 72 0.9500 0.8300 0.8500 -0.1700 IMV Inc IMV 168 6.5100 6.0000 6.1400 -0.0300 InMed Pharmaceuticals Inc. IN 1 6.3300 6.3300 6.3300 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 142 22.7000 22.1500 22.5500 +0.2700 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 8.1300 8.1000 8.1200 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 4 0.5100 0.0000 INV METALS INC. J INV 451 0.7000 0.6000 0.6000 -0.0100 Inca One Gold Corp. IO 21 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 62 1.4900 1.4200 1.4200 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.1900 0.1850 0.1850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.8200 2.7000 2.7500 -0.0300 INTER PIPELINE LTD. IPL 2867 14.3600 13.8500 13.8800 -0.1000 IPL Plastics Inc. IPLP 35 10.1700 10.0800 10.1000 -0.0400 INPLAY OIL CORP. J IPO 110 0.2000 0.1900 0.2000 +0.0100 IMPACT Silver Corp. IPT 59 0.9800 0.9200 0.9200 -0.0400 AirIQ Inc. IQ 7048 0.3050 0.3050 0.3050 +0.0750 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 0 1.1600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 17.7800 17.4900 17.7300 -0.6500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 298 2.0500 1.7400 1.7400 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 140 16.1300 15.5700 15.6800 -0.3200 Integra Resources Corp. ITR 20 5.1500 4.7000 4.7000 -0.2600 IVANHOE MINES LTD. CL 'A' J IVN 2452 5.2000 4.9900 5.1000 -0.0400 Invesque Inc. CAD IVQ 1 2.8500 0.0000 JAGUAR MINING INC. J JAG 2176 0.9100 0.8300 0.8400 +0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 329 0.4400 0.3750 0.3800 -0.0600 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 5 0.1500 0.0000 Josemaria Resources Inc. JOSE 540 0.6600 0.6400 0.6400 -0.0300 JOURNEY ENERGY INC. JOY 190 0.3100 0.2400 0.2800 -0.0200 Jervois Mining Ltd. JRV 14 0.3100 0.3100 0.3100 +0.1750 GreenSpace Brands Inc. JTR 23 0.0650 0.0650 0.0650 +0.0050 Juggernaut Exploration Ltd. JUGR 3 0.2200 0.0000 Jamieson Wellness Inc. JWEL 39 40.0200 36.0900 39.7800 +3.6600 KINROSS GOLD CORPORATION K 7489 12.6500 11.2600 11.4000 -0.1600 K-BRO LINEN INC. KBL 12 33.7600 33.3900 33.4300 +2.4300 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 8.9300 8.5500 8.6700 -0.1700 KELT EXPLORATION LTD. J KEL 3915 1.9100 1.6200 1.6400 -0.1700 KERR MINES INC. J KER 1201 0.1550 0.1300 0.1300 -0.0200 Kesselrun Resources Ltd. KES 18 0.2200 0.0000 KEYERA CORP. KEY 2126 24.9600 24.1200 24.1900 -0.2700 Kestrel Gold Inc. KGC 11 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 16 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1515 72.5000 68.0200 70.0800 +3.9400 KELSO TECHNOLOGIES INC. KLS 103 0.9300 0.8800 0.8900 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 278 18.2600 17.6000 18.0600 +0.3100 K92 Mining Inc. KNT 696 7.3200 6.4400 6.7700 -0.1700 CORVUS GOLD INC. J KOR 100 4.0700 3.7900 3.8600 +0.0800 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 45 0.2900 0.2700 0.2700 -0.0100 Karora Resources Inc. KRR 3357 4.0300 3.4500 3.4800 -0.0400 Karora Resources Inc. Wts. KRR.WT 2 0.2000 0.0000 Kneat.com Inc. KSI 1 1.9500 0.0000 Kootenay Silver Inc. KTN 35 0.4850 0.4800 0.4800 -0.0050 KINAXIS INC. J KXS 32 201.8400 194.9200 201.0600 +6.3400 LOBLAW COMPANIES LIMITED L 564 71.2500 70.3800 71.0600 +0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 1104 0.9800 0.8400 0.9000 -0.0700 LITHIUM AMERICAS CORP. J LAC 450 12.2500 9.7300 10.0700 -0.3500 LARAMIDE RESOURCES LTD. J LAM 1220 0.2800 0.2350 0.2550 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 162.5400 159.8700 162.5400 +2.6000 LAURENTIAN BANK OF CANADA LB 109 27.8700 26.6800 26.7600 -1.3500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 48 4.7600 4.5200 4.5200 -0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 125 0.2350 0.2350 0.2350 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 1782 2.2800 1.9900 1.9900 -0.0800 LARGO RESOURCES LTD. J LGO 741 1.1600 1.0500 1.0500 -0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 37 1.6900 1.4700 1.6900 +0.5300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 28.9400 27.7700 27.7700 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Lion One Metals Limited LIO 1 2.2000 2.2000 2.2000 +0.0900 Lithium Chile Inc. LITH 25 0.3900 0.3900 0.3900 +0.2100 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Mason Graphite Inc. LLG 1 0.1725 0.0000 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 LONCOR RESOURCES INC. J LN 155 0.6400 0.5700 0.5900 -0.0200 LEON'S FURNITURE LTD. LNF 644 16.1000 15.6400 15.9700 +0.3200 LINAMAR CORPORATION LNR 14 42.4800 41.4700 41.4700 -0.8300 Luminex Resources Corp. LR 4 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 485 41.3500 38.5000 40.7000 +1.4200 Lite Access Technologies Inc. LTE 5 0.2900 0.0000 Leonovus Inc. LTV 12 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 73 0.5700 0.5600 0.5600 0.0000 LUNDIN GOLD INC. J LUG 726 12.6000 11.2800 11.3600 -0.3300 LUNDIN MINING CORPORATION LUN 2575 8.2500 7.7200 7.8000 +0.1100 Leucrotta Exploration Inc. LXE 10 0.6700 0.6700 0.6700 +0.0700 Lexagene Holdings Inc. LXG 50 0.8700 0.8700 0.8700 -0.1200 LXRandCo, Inc. B LXR 5 0.2100 0.2100 0.2100 -0.0100 Maritime Resources Corp. MAE 135 0.1800 0.1800 0.1800 +0.0100 MAG SILVER CORP. J MAG 259 22.4800 20.3400 20.4800 -0.5500 Minera Alamos Inc. MAI 5 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0500 0.0000 MAV Beauty Brands Inc. MAV 28 3.5000 3.4000 3.5000 +1.1100 Mawson Gold Limited MAW 436 0.5400 0.4450 0.5100 +0.0700 MIDAS GOLD CORP. J MAX 3464 1.9900 1.8000 1.9300 +0.0900 Maxar Technologies Inc. MAXR 112 36.5100 34.5000 35.4000 -0.4400 CIBT EDUCATION GROUP INC. J MBA 33 0.5400 0.4750 0.5400 +0.0850 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 165 0.2700 0.2600 0.2700 +0.0150 MCCOY GLOBAL INC. MCB 15 0.4500 0.4500 0.4500 -0.0200 Minnova Corp. MCI 2 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 87 2.7000 2.3700 2.3700 -0.4700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 4 1.0500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 138 7.0000 7.0000 7.0000 +0.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 206 6.4100 6.0500 6.3000 +0.1900 Medicenna Therapeutics Corp. MDNA 1 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Megastar Development Corp. MDV 2 0.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 333 0.1800 0.1600 0.1600 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 1039 4.2900 3.6700 3.7500 -0.4400 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 10 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 5 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6929 19.9900 19.3600 19.5000 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5600 0.0000 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 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 13.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 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 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 190 30.3200 29.4900 29.8600 +0.2500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 108 18.6200 18.4700 18.5200 +0.0200 MAGNA INTERNATIONAL INC. MG 1677 69.9500 66.5600 66.7400 -2.9000 MEGA URANIUM LTD. J MGA 3236 0.1300 0.1050 0.1300 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.5300 0.0000 Minaurum Gold Inc. MGG 105 0.7700 0.6000 0.7700 +0.1700 Maple Gold Mines Ltd. MGM 111 0.1950 0.1900 0.1900 -0.0050 Magna Gold Corp. MGR 1 1.5500 0.0000 Minto Apartment REIT MI.UN 310 18.8000 18.2400 18.5500 +0.1900 GENWORTH MI CANADA INC. MIC 42 36.8100 35.5000 35.5600 -1.9700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 Last Mile Holdings Ltd. MILE 2 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 77 0.8400 0.8200 0.8300 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 79 0.4000 0.3700 0.3750 -0.0100 The Mint Corporation MIT 330 0.0300 0.0300 0.0300 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 24.9100 0.0000 MAKO MINING CORP MKO 8 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 26 14.0600 13.6300 13.9100 -0.0400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 8 1.0100 0.8800 0.8800 +0.2000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.4400 2.4400 2.4400 +0.0300 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 15 0.4300 0.0000 Maverix Metals Inc MMX 175 6.0400 5.6600 5.7100 -0.0800 MANDALAY RESOURCES CORPORATION J MND 82 1.9700 1.5700 1.7100 -0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 30.5300 30.5300 30.5300 +0.7300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 61 2.4700 2.0400 2.1300 -0.4500 Mobi724 Global Solutions Inc. MOS 14 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1646 2.6100 2.3400 2.3500 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 825 0.4250 0.3650 0.4000 +0.0500 Monarch Gold Corporation MQR 1111 0.5400 0.4600 0.4700 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.6000 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 250 7.4000 7.4000 7.4000 -0.1500 MARTINREA INTERNATIONAL INC. MRE 358 10.6400 9.9500 9.9700 -0.5700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 144 16.2200 15.4700 16.0600 +0.6500 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.9400 4.7800 4.7800 -0.1900 METRO INC. MRU 444 60.6700 59.2900 60.5200 +0.1500 MORNEAU SHEPELL INC. MSI 363 29.5000 27.7100 28.7900 -0.1900 MINCO SILVER CORPORATION J MSV 89 0.5900 0.5300 0.5300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 50 12.9800 11.5300 11.5800 -0.8700 MULLEN GROUP LTD. MTL 191 10.2000 9.5200 10.1800 +0.5200 Loop Insights Inc. MTRX 181 0.3000 0.2700 0.2800 +0.0450 Metallis Resources Inc. MTS 4 0.3050 0.0000 Magna Terra Minerals Inc. MTT 10 0.0350 0.0000 Manitou Gold Inc. MTU 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 88 30.4400 29.0700 29.8800 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 225 21.1300 21.0300 21.1100 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 9 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 29.1500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 987 1.8400 1.5900 1.5900 -0.1000 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1050 0.0000 METHANEX CORPORATION MX 45 28.3700 27.6300 27.8800 -0.6500 MAXIM POWER CORP. MXG 1 2.1500 0.0000 Namaste Technologies Inc. N 52 0.2850 0.2700 0.2700 -0.0200 NATIONAL BANK OF CANADA NA 1217 67.1400 65.9600 66.9900 +0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.0600 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 22.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 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 0 9.9400 0.0000 North Arrow Minerals Inc. NAR 0 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 521 0.9300 0.8600 0.8800 -0.0300 Nubian Resources Ltd. NBR 185 0.6600 0.6500 0.6500 0.0000 Niobay Metals Inc. NBY 8 0.5000 0.0000 Newcore Gold Ltd. NCAU 4 0.6300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 85 0.0300 0.0300 0.0300 -0.0050 Nickel Creek Platinum Corp. NCP 258 0.1350 0.1000 0.1050 -0.0100 NEVADA COPPER CORP. J NCU 471 0.1350 0.1300 0.1350 -0.0050 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7553 2.3200 1.9100 1.9100 -0.0700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 1.4500 0.0000 INDIVA Limited NDVA 10 0.3000 0.0000 Neo Performance Materials Inc. NEO 4 10.6700 10.5300 10.6700 +0.0100 Neptune Wellness Solutions Inc. NEPT 342 3.7400 3.4300 3.5200 -0.2300 Newtopia Inc. NEWU 6 0.9300 0.9300 0.9300 +0.4300 NEXA RESOURNCES S.A. NEXA 3 11.0300 10.3700 10.3700 +1.1500 NextSource Materials Inc. NEXT 2264 0.0400 0.0400 0.0400 0.0000 New Found Gold Corp. NFG 9 1.6500 1.4800 1.4800 -0.1200 NFI GROUP INC NFI 521 16.8500 15.9500 16.5700 +0.2400 NOVAGOLD RESOURCES INC. J NG 247 12.5900 11.6700 12.1000 +0.6900 Northern Graphite Corporation NGC 110 0.2750 0.2750 0.2750 +0.0750 NEW GOLD INC. NGD 6316 2.2700 1.9800 2.0000 -0.0500 New Placer Dome Gold Corp. NGLD 5 0.6000 0.0000 Newmont Corporation NGT 303 91.0600 86.0900 86.4200 +1.8600 Nighthawk Gold Corp. NHK 61 1.7900 1.6800 1.6800 -0.0200 Mondias Natural Products Inc. NHP 5 0.0000 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0400 0.0000 Neo Lithium Corp. NLC 4 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 1646 0.0800 0.0550 0.0800 +0.0200 Nano One Materials Corp. NNO 6 3.0400 3.0200 3.0200 -0.3100 North American Construction Group Ltd. NOA 158 10.2200 9.5600 9.6100 -0.4800 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Norra Metals Corp. NORA 9 0.0200 0.0000 Noront Resources Ltd. NOT 10 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 1206 37.0500 36.0800 37.0100 +0.8200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 87 0.7900 0.6800 0.7300 +0.0400 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NeuPath Health Inc. NPTH 1500 0.8400 0.8400 0.8400 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 155 0.2150 0.1750 0.1750 -0.0350 NUVO PHARMACEUTICALS INC. NRI 15 0.7100 0.7100 0.7100 -0.0300 48North Cannabis Corp. NRTH 19 0.2250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0750 0.0000 Nutrien Ltd. NTR 3306 52.5800 49.1900 49.2500 -1.7200 New Pacific Metals Corp. NUAG 205 6.1700 5.7500 5.7500 -0.3500 Nulegacy Gold Corporation NUG 281 0.2000 0.1600 0.2000 +0.0700 Numinus Wellness Inc. NUMI 5 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 17490 1.0200 0.8300 0.8500 -0.0200 NEOVASC INC. J NVCN 2 2.8300 2.8000 2.8000 -0.1600 Novo Resources Corp. NVO 16 3.5600 3.4600 3.4600 -0.0400 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 34.7600 34.5500 34.6300 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 42 30.5300 30.0800 30.5300 +0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 573 11.5800 11.3000 11.5300 +0.1400 NEXGEN ENERGY LTD. J NXE 2156 2.4400 2.1800 2.2200 +0.0600 NEXJ SYSTEMS INC. J NXJ 8 0.5000 0.5000 0.5000 +0.0200 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 1 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Nexus Gold Corp. NXS 252 0.1350 0.1150 0.1150 0.0000 NorZinc Ltd. NZC 600 0.1000 0.0850 0.0900 -0.0150 Obsidian Energy Ltd. OBE 215 0.5800 0.5300 0.5300 -0.0500 Outcrop Gold Corp. OCG 3 0.6800 0.0000 Oroco Resource Corp. OCO 15 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 2422 3.6400 3.2300 3.2400 -0.1100 ORBIT GARANT DRILLING INC. OGD 15 0.9700 0.9500 0.9700 -0.0400 OrganiGram Holdings Inc. OGI 1647 2.0100 1.6900 1.7000 -0.2500 Orogen Royalties Inc. OGN 2 0.5100 0.0000 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 1285 7.1000 6.0100 6.1100 -0.8300 OROSUR MINING INC. OMI 7 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.3500 2.2900 2.2900 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 249 65.2600 63.5700 64.2500 -0.9800 OPSENS INC. J OPS 22 0.7900 0.7900 0.7900 +0.0400 Optiva Inc. OPT 2 49.3300 47.7600 47.7600 -6.5600 OSISKO GOLD ROYALTIES LTD OR 202 15.7100 14.9800 15.2000 +0.7000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 40 0.3500 0.3500 0.3500 +0.0600 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 610 0.2100 0.1600 0.1650 -0.0200 Orca Gold Inc. ORG 52 0.6800 0.6800 0.6800 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 6 2.7000 2.7000 2.7000 -0.1500 ORVANA MINERALS CORP. J ORV 195 0.2950 0.2600 0.2600 -0.0200 Orefinders Resources Inc. ORX 4 0.1000 0.0000 NORBORD INC. OSB 103 47.7800 44.2800 46.4200 +2.4500 Osino Resources Corp. OSI 22 1.6300 1.5300 1.5300 +0.0700 OSISKO MINING INC. J OSK 1729 4.1700 3.7600 3.8700 +0.1200 OneSoft Solutions Inc. OSS 20 0.4550 0.4550 0.4550 -0.0250 Orsu Metals Corporation OSU 0 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 319 58.9000 57.2700 58.5700 +0.7400 Otso Gold Corp. OTSO 7 0.0600 0.0000 Ovintiv Inc. OVV 1137 16.2400 14.3400 14.5600 -1.4700 PAN AMERICAN SILVER CORP. PAAS 248 47.6300 43.5600 43.7900 -0.7000 Pacton Gold Inc. PAC 5 1.2600 1.2600 1.2600 -0.0500 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Patriot One Technologies Inc. PAT 1242 0.9000 0.7800 0.7800 -0.1200 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.0700 0.0700 0.0700 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0100 0.0100 0.0100 -0.0100 COUNTERPATH CORPORATION J PATH 1 5.3800 5.3800 5.3800 -0.9000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 99.0300 98.0000 98.5000 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 10550 113.3960 113.2420 113.3960 -5.1040 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 30 98.3000 98.1000 98.1000 -0.3000 POLLARD BANKNOTE LIMITED PBL 1 16.1200 0.0000 PowerBrand Solutions Inc. PBX 3 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 11.6700 11.6700 +0.9200 PharmaCielo Ltd. PCLO 26 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 1908 1.0800 0.9500 1.0000 -0.0500 Invesco Canadian Dividend Index ETF PDC 8 24.3800 24.3600 24.3600 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 17 24.9600 24.9600 24.9600 +0.5300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 6 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 55 0.3800 0.3650 0.3800 +0.0100 Sun Peak Metals Corp. PEAK 0 0.0000 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 17 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5249 3.2500 2.6900 3.1200 +0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 158 10.4400 10.3900 10.3900 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.9900 0.0000 PREMIER GOLD MINES LIMITED J PG 2858 2.8700 2.5500 2.6200 +0.0800 Group Ten Metals Inc. PGE 3 0.3200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.3900 9.1200 9.1200 -0.1200 Pure Gold Mining Inc. PGM 159 2.1200 1.9700 1.9700 +0.0200 Photon Control Inc. PHO 347 1.7200 1.5100 1.5900 -0.1500 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 1.4000 1.1700 1.3900 +0.3000 Sprott Physical Gold Trust CAD PHYS 147 20.9500 20.1900 20.2200 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 14.5600 14.4400 14.4400 -0.6300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 3 0.0300 0.0000 PARKLAND CORPORATION PKI 192 40.6700 37.6700 37.6800 -2.9000 Pinnacle Renewable Energy Inc. PL 222 6.3500 6.0400 6.0400 -0.1300 Progressive Planet Solutions Inc. PLAN 9 0.0950 0.0000 PARK LAWN CORPORATION PLC 100 29.8600 27.7800 27.8200 -0.6400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 14 0.3650 0.3650 0.3650 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.6900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.5500 0.0000 PIMCO Monthly Income Fund PMIF 610 19.5600 19.4800 19.4900 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 16.9500 16.9500 16.9500 -3.9500 PROMIS NEUROSCIENCES INC. J PMN 79 0.1850 0.1800 0.1800 -0.0150 PIMCO Global Short Maturity Fund PMNT 77 19.7600 19.7100 19.7100 -0.0400 PERPETUAL ENERGY INC. PMT 2 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 2147 0.2300 0.1700 0.2300 +0.0650 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 199 0.6300 0.5500 0.5500 -0.0400 Painted Pony Energy Ltd. PONY 2570 0.6900 0.6700 0.6800 0.0000 PowerOre Inc PORE 7 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1871 3.6500 2.7300 2.8300 -0.2800 POWER CORPORATION OF CANADA SV POW 3904 26.2400 25.2700 25.5600 -0.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2644 35.5800 34.5700 34.6300 -0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 20.3500 20.3500 20.3500 +0.7500 Pembina Pipeline Corporation PPL.PF.E 2 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 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 0 24.0500 0.0000 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 3 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 134 0.0200 0.0200 0.0200 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 39 1.5800 1.5800 1.5800 +0.1300 Primo Water Corporation PRMW 123 19.5600 18.6700 18.6700 -0.9200 ProFound Medical Corp. PRN 25 21.2000 19.9700 20.0200 -0.8400 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 55 0.2300 0.2050 0.2050 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 147 1.4700 1.3500 1.3500 -0.0200 Pro Real Estate Investment Trust PRV.UN 204 5.4500 5.1600 5.3300 -0.1600 Prime Mining Corp. PRYM 6 1.9800 1.9800 1.9800 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.5600 18.5500 18.5500 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 125 6.4400 6.0300 6.1100 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 2564 9.8600 9.2200 9.3200 -0.3800 Sprott Physical Silver Trust PSLV 1231 13.1700 12.2300 12.3800 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 3.0000 2.7100 2.7300 -0.0600 Protech Home Medical Corp. PTQ 27 1.1900 1.1300 1.1400 -0.0400 POINTS INTERNATIONAL LTD. J PTS 3 16.1100 15.4000 15.7600 +1.4100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 1010 16.7200 15.5600 15.6500 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 10.3000 10.3000 10.3000 -0.2000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 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 1 22.6000 0.0000 Power Metals Corp. PWM 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.6800 0.0000 PAREX RESOURCES INC. J PXT 611 19.3200 17.9600 18.1400 -1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.0600 0.0000 PyroGenesis Canada Inc. PYR 12 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 9.1100 8.8600 8.8900 -0.1600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 418 33.9200 32.9500 33.3900 +0.2700 The Bitcoin Fund QBTC.U 11 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 4 25.1000 0.0000 QCX Gold Corp. QCX 0 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1150 0.1150 0.1150 -0.0050 QMX Gold Corporation QMX 3281 0.3350 0.2100 0.2400 +0.0700 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 10 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 355 72.5100 70.9200 70.9300 -1.2000 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 309 1.9300 1.8300 1.8500 -0.0600 AGFiQ US Equity ETF QUS 6 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.2200 0.0000 Qyou Media Inc. QYOU 9 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 120 5.7400 5.4700 5.5300 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 102 84.6100 82.5400 83.2000 +0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 17.4700 17.3700 17.4300 +0.1900 Robex Resources Inc. RBX 25 0.3100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 48 36.1900 34.6800 35.8400 +1.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1481 56.3400 55.2400 55.9200 +0.2800 Ridgeline Minerals Corp. RDG 6 0.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7200 0.7200 0.7200 -0.0300 Radisson Mining Resources Inc. RDS 22 0.1750 0.0000 Real Matters Inc. REAL 348 30.6100 28.9900 29.6000 +0.0100 The Real Brokerage Inc. REAX 13 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 135 0.6600 0.6000 0.6000 -0.1100 RECIPE UNLIMITED CORPORATION RECP 9 10.6900 10.1000 10.1000 -1.1500 Regulus Resources Inc REG 1 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1532 15.7100 15.2600 15.4500 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 505 6.2100 4.6200 5.6500 +1.2000 Redstar Gold Corp. RGC 45 0.1300 0.1300 0.1300 -0.0100 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Reliq Health Technologies RHT 5 0.2700 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 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 19 0.9100 0.9100 0.9100 +0.1200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 43 15.7200 15.5300 15.5900 -0.2200 Canopy Rivers Inc. RIV 443 0.9100 0.7400 0.8800 +0.1000 RIWI Corp. RIWI 0 3.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 TRANSALTA RENEWABLES INC. RNW 127 16.0700 15.6200 16.0500 +0.4100 ROK Resources Inc. ROK 2 0.0550 0.0000 Roots Corporation ROOT 59 1.1700 1.1300 1.1600 -0.0200 Roscan Gold Corporation ROS 432 0.4750 0.3650 0.3850 -0.0650 Rover Metals Corp. ROVR 6 0.0650 0.0000 ROXGOLD INC. J ROXG 3112 1.7600 1.5800 1.5900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.2800 19.2800 19.2800 -2.5800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 18.4600 18.3100 18.4000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 10 76.7600 75.9900 76.7600 +0.2100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3000 0.0000 Riverside Resources Inc. New RRI 1 0.1950 0.0000 ROGERS SUGAR INC. RSI 394 4.8800 4.7600 4.8100 +0.0100 Radient Technologies Inc. RTI 2 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 11 0.0750 0.0000 Rupert Resources Ltd. RUP 5 2.9700 2.9500 2.9700 +0.2400 RUSSEL METALS INC. RUS 88 19.2500 18.6900 19.0300 -0.0200 Revival Gold Inc. RVG 4 0.9800 0.9800 0.9800 -0.3800 RESVERLOGIX CORP. J RVX 348 0.8100 0.7600 0.7600 -0.0300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 4 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 28.7600 28.7600 28.7600 +0.7800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3522 98.3300 96.9000 97.9600 +0.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.0900 25.0700 25.0800 -0.2200 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 4 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.1100 25.1100 25.1100 +2.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 25.0000 25.0000 25.0000 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 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 1 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.8500 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1524 0.2000 0.1800 0.1900 +0.0050 Sable Resources Ltd. SAE 1 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2100 0.2100 0.2100 -0.0100 SAPUTO INC. SAP 108 35.2700 34.2000 34.2000 -1.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 306 0.0750 0.0750 0.0750 -0.0100 Sparta Capital Ltd. SAY 18 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 2638 2.6400 2.2500 2.6300 +0.4100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 9.3200 9.2400 9.3200 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 311 0.2100 0.1900 0.1900 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 3 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 138 3.2000 2.8600 2.9300 -0.2900 Score Media and Gaming Inc. SCR 152 0.6600 0.6400 0.6500 -0.0200 SECOND CUP LTD. (THE) SCU 10 0.9200 0.9200 0.9200 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 118 0.1100 0.1100 0.1100 -0.0050 Santacruz Silver Mining Ltd. SCZ 39 0.3300 0.3150 0.3150 -0.0050 Spartan Delta Corp. SDE 2 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 107 24.7700 23.7300 24.4500 +1.2100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1874 1.9200 1.5600 1.5700 -0.3300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 75 0.4000 0.3000 0.4000 +0.0950 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Sphinx Resources Ltd. SFX 10 0.0150 0.0000 Superior Gold Inc. SGI 7 0.7700 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 Slate Grocery REIT SGR.UN 38 9.7200 9.3400 9.6100 +0.3600 SURGE ENERGY INC. J SGY 6196 0.3400 0.3100 0.3100 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 50 1371.1200 1319.8700 1357.2300 +30.2000 SIENNA SENIOR LIVING INC. SIA 591 10.5600 10.2100 10.3900 -0.1100 Sokoman Minerals Corp. SIC 246 0.1150 0.1150 0.1150 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 80 57.0500 51.9900 53.3500 +0.2800 SilverCrest Metals Inc. SIL 857 13.1900 11.5100 11.6500 -0.3700 Siyata Mobile Inc. SIM 6 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 1 0.2500 0.0000 SAVARIA CORPORATION J SIS 329 16.2300 15.1600 15.1900 -0.9500 STELLA-JONES INC. SJ 99 47.0000 45.6100 46.8200 +1.3600 Saint Jean Carbon Inc. SJL 3 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1037 25.3300 24.6700 25.2600 +0.5000 Skeena Resources Limited SKE 77 2.7100 2.5600 2.5900 -0.2400 Strikepoint Gold Inc. SKP 7 0.1800 0.0000 SKRR Exploration Inc. SKRR 8 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 1383 56.6400 55.4200 56.2900 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 17.7000 17.7000 17.7000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 130 0.5500 0.5100 0.5200 +0.0250 Solaris Resources Inc. SLS 1 1.7200 0.0000 Silver Tiger Metals Inc. SLVR 19 0.5600 0.4600 0.4600 -0.1100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 San Marco Resources Inc. SMN 3 0.1200 0.0000 Southern Empire Resources Corp. SMP 3 0.8300 0.0000 SIERRA METALS INC. J SMT 26 2.2500 2.1300 2.1800 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 574 12.4700 11.9400 12.0300 -0.0100 SNC - LAVALIN GROUP INC. SNC 488 25.1600 23.0800 23.4200 -1.2300 Sirios Resources Inc. SOI 77 0.2050 0.2050 0.2050 +0.0900 SolGold plc SOLG 137 0.4800 0.4400 0.4800 +0.0250 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 155 3.9300 3.8300 3.8300 -0.0500 Southern Energy Corp. SOU 0 0.0200 0.0000 STUART OLSON INC. SOX 283 0.2300 0.1900 0.1900 -0.0300 SUNOPTA, INC. SOY 172 9.6100 8.8400 8.9500 -0.0700 Spanish Mountain Gold Ltd. SPA 107 0.6300 0.5000 0.5000 -0.1700 SUPERIOR PLUS CORP. SPB 136 12.4500 12.1000 12.4000 +0.1700 Silver Predator Corp. SPD 10 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 4 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.1100 21.1100 21.1100 -0.1100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 6 0.0150 0.0000 SRHI Inc. SRHI 203 0.3200 0.2900 0.3200 +0.0200 SmartCentres REIT Variable Voting SRU.UN 599 20.7900 20.2400 20.3900 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.5300 2.5300 2.5300 +0.2300 Storm Resources Ltd. SRX 1019 1.9800 1.7900 1.8800 +0.2500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1540 12.5500 11.5100 11.6000 -0.1000 SSR Mining Inc. SSRM 446 27.4100 25.2600 25.4100 -0.6100 Southern Silver Exploration Corp. SSV 45 0.5100 0.4700 0.4700 +0.0700 Sangoma Technologies Corporation STC 1 2.3500 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 36 0.4850 0.4650 0.4800 -0.0050 STEPPE GOLD LTD STGO 63 2.8800 2.6000 2.6200 -0.0700 Stelmine Canada Ltd. STH 8 0.1100 0.0000 STELCO HOLDINGS INC. STLC 57 9.4000 8.8500 8.9900 -0.1000 STANTEC INC. STN 63 43.2800 41.9500 42.5000 -0.6500 Standard Uranium Ltd. STND 5 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11756 23.4600 20.8200 20.8800 -1.6600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2007 0.0150 0.0150 0.0150 -0.0050 Sun Metals Corp. SUNM 8 0.1750 0.0000 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 770 0.1600 0.1300 0.1500 +0.0250 Silver One Resources Inc. SVE 86 0.8400 0.7700 0.7900 +0.0600 Storagevault Canada Inc. SVI 151 3.1000 2.9100 2.9900 -0.1500 SILVERCORP METALS INC. J SVM 1961 11.0100 9.9100 9.9800 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 14.9400 14.4300 14.7200 +1.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8900 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 44 17.9500 16.7800 16.9700 -0.8400 Sarama Resources Ltd. SWA 250 0.1200 0.1200 0.1200 +0.0850 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SYNEX INTERNATIONAL INC. J SXI 30 0.2450 0.2300 0.2300 -0.0100 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 SUPREMEX INC. SXP 26 1.3000 1.2900 1.2900 +0.0600 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 733 0.1050 0.0900 0.0900 +0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 53 0.0000 0.0000 TELUS CORPORATION T 2746 24.3800 23.9600 24.1800 -0.0700 TRANSALTA CORPORATION TA 773 8.6500 8.4200 8.5100 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 4 0.1100 0.0000 TrustBIX Inc. TBIX 3 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 25 0.2050 0.2050 0.2050 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 97 0.0750 0.0750 0.0750 -0.0250 Turmalina Metals Corp. TBX 5 1.3300 1.3300 1.3300 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 108 15.9000 15.5400 15.7400 +0.2000 Tricon Residential Inc. TCN 169 9.9600 9.7900 9.8800 +0.0100 TECSYS INC.J TCS 2 28.1500 28.1500 28.1500 +0.1500 TRICAN WELL SERVICE LTD. TCW 1295 1.1800 1.0900 1.1200 -0.0100 TORONTO-DOMINION BANK (THE) TD 5545 63.3500 61.7800 62.1800 -1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 25.0100 25.0100 25.0100 +0.1600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.5000 25.5000 25.5000 +0.0700 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 1 21.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 15.7700 15.7700 15.7700 +0.0600 TD Global Technology Leaders Index ETF TEC 7 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 18.2000 18.2000 18.2000 +0.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4988 16.9100 14.9500 14.9700 -0.0500 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 300 8.6900 8.5300 8.6500 +0.3000 TFI INTERNATIONAL INC. TFII 258 60.5600 57.2800 60.3400 +3.1000 TD Active Global Enhanced Dividend ETF TGED 3 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 105 0.8000 0.7000 0.7200 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 584 0.4100 0.3800 0.3800 -0.0400 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 1157 15.5000 14.4100 14.6400 +0.4000 THERATECHNOLOGIES INC. TH 314 3.9900 3.4200 3.4900 -0.0700 Thunder Mountain Gold, Inc. THM 3 0.0000 0.0000 Therma Bright Inc. THRM 67 0.1750 0.0000 TITAN MINING CORPORATION TI 310 0.3450 0.2950 0.3250 +0.0050 TOROMONT INDUSTRIES LTD. TIH 53 74.8100 72.5900 74.8100 +1.1500 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 525 1.1700 1.0300 1.1100 +0.0800 Tarku Resouces Ltd. TKU 2 0.1950 0.0000 Trackx Holdings Inc. TKX 40 0.0650 0.0650 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 166 1.4400 1.3000 1.3400 +0.0300 TALON METALS CORP. J TLO 382 0.2600 0.2400 0.2400 -0.0150 Theralase Technologies Inc. TLT 12 0.1550 0.0000 Theralase Technologies Inc. Wts. TLT.WT 10 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.0900 26.9600 26.9600 +0.0700 TITAN MEDICAL INC. TMD 90 1.0000 0.9400 0.9400 -0.0100 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 38 1.7100 1.5200 1.5200 -0.2900 TRILOGY METALS INC. J TMQ 21 2.7300 2.6000 2.6000 -0.0500 TMAC RESOURCES INC. J TMR 380 1.4400 1.1600 1.1600 -0.2800 TRANSATLANTIC PETROLEUM LTD. J TNP 65 0.4500 0.3300 0.3300 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 92 5.9700 5.8000 5.9700 +0.0800 Tanzanian Gold Corporation TNX 206 1.2400 1.1400 1.1500 +0.0200 TD One-Click Moderate ETF Portfolio TOCM 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 2874 2.1700 1.8200 1.8400 -0.2400 TOTAL ENERGY SERVICES INC. TOT 41 2.2900 2.2600 2.2600 -0.0200 TOURMALINE OIL CORP. TOU 6672 18.0100 17.0100 17.5400 +0.4300 SPIN MASTER CORP. SV TOY 58 31.3100 28.9100 30.7500 +1.2500 TD ACTIVE PREFERRED SHARE ETF TPRF 3 7.8600 7.8600 7.8600 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 51.4500 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 649 102.1000 99.1000 101.8100 +2.2100 TRILLIUM THERAPEUTICS INC. J TRIL 479 14.1100 12.0200 13.8200 +2.2300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 26 1.1000 1.0900 1.1000 -0.0800 TC ENERGY CORPORATION TRP 2656 65.6200 64.4700 65.3400 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 24.6200 24.3300 24.6200 +0.5100 TURQUOISE HILL RESOURCES LTD. TRQ 3008 1.2700 1.1500 1.2300 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 5.3500 5.1500 5.1600 -0.2100 TriStar Gold Inc. TSG 15 0.3800 0.3800 0.3800 -0.0150 Trisura Group Ltd. TSU 24 85.4250 79.2600 85.4250 -0.4150 Tinkerine Studios Ltd. TTD 4 0.1500 0.0000 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 Tudor Gold Corp TUD 583 2.9700 2.9700 2.9700 -0.5300 Teuton Resources Corp. TUO 3 4.5900 0.0000 TREVALI MINING CORPORATION J TV 23592 0.1600 0.1300 0.1450 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2999 1.0900 0.9300 0.9300 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 1489 0.8800 0.8300 0.8300 -0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 18.5000 18.5000 18.5000 +0.4400 CI First Asset Tech Giants Covered Call ETF TXF.B 6 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 483 22.4800 19.8900 19.9300 -1.2900 TOUCHSTONE EXPLORATION INC. TXP 626 1.3000 1.1900 1.1900 -0.1100 Typhoon Exploration Inc. TYP 19 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 361 4.7100 4.5800 4.5800 -0.0600 UEX CORPORATION J UEX 1744 0.1650 0.1550 0.1600 -0.0050 DOMTAR CORPORATION UFS 55 40.9100 37.0900 37.0900 -3.2200 Unigold Inc. UGD 39 0.5800 0.5400 0.5400 -0.0300 Urbanimmersive Inc. UI 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 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 38 7.9900 7.4000 7.5100 +0.0100 URTHECAST CORP. J UR 1223 0.0700 0.0650 0.0650 -0.0050 UR-ENERGY INC. J URE 295 0.7300 0.7000 0.7200 0.0000 Americas Gold and Silver Corporation USA 629 4.0800 3.6300 3.6400 -0.5000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 16.5700 16.5700 16.5700 +0.5600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 33.8000 33.8000 33.8000 +0.9200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 199 27.5200 27.4500 27.4900 +0.0900 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 156 27.3600 27.2200 27.2700 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 27.8900 27.8200 27.8800 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 33.5900 33.2900 33.3000 +0.0400 Vanguard Conservative ETF Portfolio VCNS 10 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 117 34.8100 34.1600 34.2500 -0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 30.9900 30.5700 30.6100 -0.4200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 723 35.1100 34.2800 34.7900 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.0100 38.8400 38.8400 -0.3600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 6 0.1250 0.1250 0.1250 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 3 29.0700 0.0000 VERMILION ENERGY INC. VET 627 6.1600 5.3200 5.3400 -0.8200 VILLAGE FARMS INTERNATIONAL, INC. VFF 623 7.4400 6.4500 6.5800 -1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 227 79.6800 79.0400 79.6300 +0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 0.0000 0.0000 Victoria Gold Corp. VGCX 205 19.8000 18.3000 19.7000 +2.2400 Visible Gold Mines Inc. VGD 10 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 57.7000 57.2600 57.4300 -0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 126 43.5200 43.0100 43.1500 -0.0800 Vangold Mining Corp. VGLD 2 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 243 27.2600 27.0600 27.1200 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.4800 27.4800 27.4800 -0.3000 VISTA GOLD CORP. VGZ 197 1.7300 1.5200 1.6000 -0.0200 Vitalhub Corp. VHI 1 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 7776 4.8900 4.1800 4.2000 -0.4100 Societe d' Exploration Miniere Vior Inc. VIO 4 0.1300 0.0000 Visionstate Corp. VIS 10 0.0500 0.0000 Binovi Technologies Corp. VISN 19 0.1600 0.1600 0.1600 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 27.8500 27.4300 27.4700 -0.3000 Vivo Cannabis Inc. VIVO 98 0.2700 0.2400 0.2400 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 30.3600 30.3600 30.3600 -0.0100 VALEURA ENERGY INC. J VLE 105 0.3500 0.3400 0.3500 -0.0050 Vision Lithium Inc. VLI 13 0.0300 0.0000 The Valens Company Inc. VLNS 58 2.4200 2.1800 2.1800 -0.2900 Viemed Healthcare, Inc. VMD 271 14.9200 13.6500 14.7900 +0.9400 5N PLUS INC. VNP 23 2.0500 1.9700 2.0200 -0.0100 ValOre Metals Corp. VO 3 0.2800 0.0000 Volt Energy Corp. VOLT 16 0.0400 0.0000 Vox Royalty Corp. VOX 3 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 27.3600 26.9900 27.3100 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 24.5300 24.5200 24.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 25.1000 25.0800 25.0900 +0.0200 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 141 57.4500 56.8400 57.4500 +0.6100 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 61.6200 61.4600 61.4600 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 204 2.1700 1.8400 1.8400 -0.2500 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 339 132.4100 130.4000 131.0700 -1.2900 WHITECAP RESOURCES INC. J WCP 5011 2.9000 2.4900 2.5000 -0.3000 WESDOME GOLD MINES LTD. WDO 1133 14.9700 14.0100 14.3200 +0.6100 CANOPY GROWTH CORPORATION J WEED 5365 22.8700 21.1000 21.1400 -1.6800 WESTERN FOREST PRODUCTS INC. WEF 8719 1.2900 1.0500 1.2300 +0.2000 WELL Health Technologies Corp. WELL 2433 5.3200 4.9400 5.1900 +0.3600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 410 74.6800 69.7700 74.4900 +5.3400 White Gold Corp. WGO 0 1.2200 0.0000 Westhaven Gold Corp. WHN 5 0.7900 0.7900 0.7900 +0.3700 WildBrain Ltd. WILD 85 1.2900 1.2200 1.2400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 356 13.4200 13.0100 13.3800 -0.1100 WPT Industrial REIT WIR.UN 29 17.7000 17.2400 17.4500 -0.2400 WAJAX CORPORATION WJX 50 11.6100 11.1400 11.4400 +1.9200 Wolfden Resources Corporation WLF 25 0.2800 0.2800 0.2800 +0.1800 Willow Biosciences Inc. WLLW 92 0.8100 0.7700 0.8100 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 1013 1.0600 0.9600 1.0500 +0.0600 WeedMD Inc. WMD 6 0.3800 0.0000 WESTON LTD. GEORGE WN 95 100.4900 99.0700 99.5300 +0.0100 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 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 0.0000 WINPAK LIMITED WPK 40 47.2700 45.0500 45.5600 -1.4900 Wheaton Precious Metals Corp. WPM 1296 71.6000 67.5800 68.3600 +1.3500 WESTPORT FUEL SYSTEMS INC. WPRT 79 2.7800 2.3900 2.4400 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 90 0.2600 0.2500 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 807 1.7200 1.5500 1.6800 +0.1500 Walker River Resources Corp. WRR 0 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1900 0.1900 0.1900 +0.0100 WSP GLOBAL INC. WSP 166 88.2100 86.4500 88.0800 +1.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 107 18.4700 17.5800 18.0000 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 15 20.7400 20.4900 20.7400 +3.0300 TMX GROUP LIMITED X 38 137.5700 134.7700 136.6600 +1.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 343 3.3000 2.8600 3.0600 +0.3300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 145 28.4000 28.1300 28.2100 -0.0600 iShares Core Balanced ETF Portfolio XBAL 4 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 149 33.7200 33.6600 33.7200 +0.1200 Xebec Adsorption Inc. XBC 160 4.6200 4.1300 4.3600 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 11.3900 11.0400 11.0400 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 22.7400 22.6700 22.7400 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 2 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 14.6600 14.6200 14.6600 +0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 9 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 18.9700 18.8400 18.8400 -0.3700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 68 22.2400 22.0000 22.0900 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 27.1800 27.0300 27.0300 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 29.7000 29.7000 29.7000 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4338 5.5200 5.1100 5.1300 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 18.4800 18.2400 18.2700 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.7700 23.7700 23.7700 +0.1100 iShares Core Equity ETF Portfolio XEQT 1 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 2 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.9600 21.8300 21.8300 -0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 204 34.5400 33.8700 34.0400 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1300 20.1100 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 148 23.5600 23.5100 23.5500 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6023 24.6600 23.3200 23.4400 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 6 21.8400 21.7800 21.7800 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.3600 21.3200 21.3400 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 56.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 63 18.4100 18.1600 18.3500 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1260 26.6100 26.2700 26.3300 +0.0100 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 49 24.8600 24.4800 24.5000 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 1 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43 41.0800 40.1300 40.9400 +0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9180 25.3300 25.0200 25.1000 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 99 27.9100 27.7800 27.8400 +0.2300 Auxly Cannabis Group Inc. XLY 136 0.2200 0.2150 0.2150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 19.3800 18.7900 18.7900 +0.3500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.2900 18.2900 18.2900 +0.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 25.7000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 57.4600 57.4600 57.4600 -0.3900 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 106 43.6600 43.1700 43.2200 -0.2700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 22.2100 22.1500 22.1800 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 551 91.1300 88.5900 90.9500 +3.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 123 27.5300 27.1400 27.1400 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 15.1800 14.9400 15.1300 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 202 28.3000 28.2800 28.2800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 21.5200 21.5200 21.5200 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 19.8700 19.8500 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 826 36.8500 36.5100 36.8500 +0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 66.8900 66.5700 66.8900 +0.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 32.0300 31.3100 31.3500 -0.5100 EXCO TECHNOLOGIES LTD. XTC 21 6.9300 6.3100 6.9100 +0.5100 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 34 0.1700 0.1700 0.1700 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 74 27.2000 26.8100 27.1900 +0.3500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 56.9200 56.6100 56.7300 -0.0800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 25 0.5200 0.4500 0.5100 +0.1050 YANGARRA RESOURCES LTD. YGR 228 0.6500 0.6200 0.6300 0.0000 Gold Terra Resource Corp. YGT 7 0.4850 0.4850 0.4850 +0.0450 YORBEAU RESOURCES INC. CL 'A' J YRB 535 0.0600 0.0600 0.0600 -0.0100 YAMANA GOLD INC. YRI 16476 8.5300 7.7800 7.8800 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 223 16.8200 16.7900 16.7900 +0.0300 ZARGON OIL & GAS LTD. ZAR 456 0.0500 0.0500 0.0500 -0.0050 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 20.5000 20.5000 20.5000 -0.8200 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 251 17.5500 17.5000 17.5500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 22.4900 22.4200 22.4200 +0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 536 14.5600 14.5500 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 17.5200 17.4800 17.4800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 45.2800 45.2400 45.2800 +6.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 20.5000 20.2800 20.3300 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 15.1400 15.0000 15.0000 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 135 18.4500 18.0900 18.1300 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1148 25.4500 25.0500 25.1600 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 96 21.2000 20.6700 20.8500 -0.2200 ZEN Graphene Solutions Ltd. ZEN 9 0.6300 0.0000 Zenabis Global Inc. ZENA 5408 0.1050 0.0950 0.1050 0.0000 Zenabis Global Inc. Wts. ZENA.WT 200 0.0250 0.0250 0.0250 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 30.5700 29.7700 30.2200 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 23.0700 22.9300 22.9300 +0.0200 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 210 20.7000 20.5800 20.6800 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 8 1.0500 1.0500 1.0500 +0.7600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.6400 14.6400 14.6400 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 5 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 375 95.2500 88.1200 88.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 37.4700 37.4200 37.4700 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 12.8700 12.8200 12.8400 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 182 90.2000 84.4700 84.4700 +0.4500 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124 32.6500 32.5000 32.6300 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.4100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 38.6600 38.3000 38.3000 -0.4100 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 31 16.1900 16.1700 16.1900 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 3 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 39.0300 38.4300 38.5300 +2.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 18.4600 18.4200 18.4300 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1116 9.0900 9.0100 9.0800 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.5600 13.5400 13.5400 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 872 84.6300 82.3000 84.5500 +2.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 20.3600 20.0000 20.3100 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.3700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 157 49.3400 49.0000 49.3300 +0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 116 50.7800 50.7700 50.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 40 53.6500 53.6200 53.6400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 21.0100 20.5400 20.5400 -1.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 65.4000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 47.0400 46.8100 46.9400 +0.3100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 2 16.9300 16.8200 16.9300 +0.2500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 423 15.9300 15.7000 15.7600 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 15.7800 15.7500 15.7800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 17.7900 17.5500 17.5500 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 18.7800 18.5400 18.5600 -0.3300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 12.2100 12.1700 12.2100 +0.4300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 20.4900 20.1000 20.4600 +0.0600 Trades: 303,139 Total Volume: 87,032,091 Total Value: $1,157,406,428 Avg Volume per Day: 17,406,418 Avg Value per Day: $231,481,286 Avg Trades per Day*: 13.90 Avg Price per Share: $13.2986 Avg Value per Trade: $3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.