Pure Trading Weekly Market Summary August 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 620 0.0550 0.0550 0.0550 0.0000 Aftermath Silver Ltd. AAG 12 0.8100 0.8100 0.8100 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 1273 2.3800 2.0900 2.2200 +0.0900 Azincourt Energy Corp. AAZ 3 0.0400 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Aben Resources Ltd. ABN 10 0.1450 0.0000 Arbor Metals Corp. ABR 7 1.6700 1.6400 1.6700 -0.1400 Abraplata Resource Corp. ABRA 192 0.4000 0.3200 0.4000 +0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 288 16.0400 15.1000 16.0000 +0.5200 BARRICK GOLD CORPORATION ABX 15849 39.4000 37.1300 38.2300 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 11316 17.9900 16.2000 17.9900 +1.9900 Aurora Cannabis Inc. ACB 1339 13.0400 11.9700 13.0400 +0.4800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 113 41.2900 39.6900 40.1200 -1.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 9 0.0700 0.0000 AUTOCANADA INC. ACQ 86 16.4100 15.0000 15.3600 -0.0100 Acasti Pharma Inc. ACST 90 0.9300 0.8600 0.9200 -0.1000 Aurora Solar Technologies Inc. ACU 3 0.0900 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 192 12.7000 11.9800 12.2500 -0.2900 Diagnos Inc. ADK 2 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 9.2000 9.0200 9.2000 +0.1500 Adamera Minerals Corp. ADZ 0 0.1250 0.0000 Adventus Mining Corporation ADZN 0 1.1400 0.0000 AGNICO EAGLE MINES LIMITED AEM 730 107.8000 101.6900 107.4100 +2.5900 AETERNA ZENTARIS INC. AEZS 216 0.6500 0.6000 0.6000 -0.0500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 91 0.5300 0.4900 0.4900 +0.1000 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 4 0.1300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 56 36.2400 35.2000 35.5300 +0.8600 Amarillo Gold Corporation AGC 37 0.2850 0.2750 0.2850 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 106 5.2300 5.0700 5.1100 -0.0100 ALAMOS GOLD INC. J AGI 3233 13.6100 12.6300 13.4600 +0.2100 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Aleafia Health Inc. AH 230 0.5100 0.5000 0.5100 -0.0400 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 Allied Hotel Properties Inc AHP 2 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 11.0200 10.6800 10.8900 +0.2500 ALTUS GROUP LIMITED AIF 88 53.0600 46.8400 53.0600 +4.4400 Almonty Industries Inc. AII 12 0.6200 0.6200 0.6200 +0.0100 AIMIA INC. AIM 83 3.6000 3.3800 3.5500 +0.2100 Clean Air Metals Inc. AIR 1 0.2850 0.0000 A.I.S. Resources Limited AIS 14 0.0300 0.0000 AGJUNCTION INC. AJX 90 0.3100 0.2850 0.2900 +0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 75 0.3900 0.3250 0.3350 -0.0550 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 1264 17.8900 17.1400 17.2400 -0.5100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 66 0.7200 0.6500 0.6500 -0.1600 ALTIUS MINERALS CORPORATION ALS 9 11.4900 11.1500 11.1500 -0.6200 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 39 2.9900 2.6700 2.6700 -0.0700 American Creek Resources Ltd. AMK 21 0.3600 0.3100 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 441 0.9200 0.8000 0.9000 +0.0100 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 4 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 3 0.2200 0.0000 Andlauer Healthcare Group Inc. AND 573 46.2600 42.9900 43.4900 +1.2400 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 2245 0.6900 0.6100 0.6200 -0.0800 AFRICA OIL CORP. J AOI 123 1.1200 1.0900 1.1000 +0.0200 Ascot Resources Ltd. AOT 721 1.2400 1.1000 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 1316 39.0000 37.9800 38.0700 -0.5100 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 1186 6.3400 5.8200 6.1400 +0.2200 Appili Therapeutics Inc. APLI 25 0.8600 0.8400 0.8500 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 10.0000 9.6400 9.9300 +0.2300 APTOSE BIOSCIENCES INC. APS 30 7.1400 6.3300 7.1400 +0.6100 AQUILA RESOURCES INC. J AQA 25 0.1600 0.1600 0.1600 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6398 18.6200 17.9400 18.0000 -0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 1585 2.8300 2.5500 2.6900 -0.1100 AECON GROUP INC. ARE 225 15.2300 14.6700 14.8200 -0.0800 AMERIGO RESOURCES LTD. J ARG 346 0.5800 0.5100 0.5100 -0.0800 ARHT Media Inc. ART 14 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 72 4.4900 4.0800 4.3800 +0.1300 ARC RESOURCES LTD. ARX 4818 6.9400 6.5400 6.7100 +0.2000 Avino Silver & Gold Mines Ltd. ASM 69 1.5800 1.3900 1.5000 -0.0500 Ascendant Resources Inc. ASND 15 0.1100 0.1100 0.1100 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 376 0.0500 0.0500 0.0500 -0.0100 ALACER GOLD CORP. J ASR 661 9.0300 8.0200 8.9100 +0.7100 AcuityAds Holdings Inc. AT 189 2.5400 2.3900 2.4900 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 179 19.2900 18.2800 18.5800 -0.6300 ATAC Resources Ltd. ATC 1 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 20 45.2000 44.1500 44.1500 -0.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1084 45.5150 43.7200 43.7200 -1.4500 Antibe Therapeutics Inc. ATE 60 0.4100 0.3900 0.3900 -0.0300 ATHABASCA OIL CORPORATION J ATH 3752 0.1850 0.1750 0.1800 0.0000 Altai Resources Inc ATI 80 0.1200 0.1200 0.1200 +0.0850 ATLANTIC POWER CORPORATION ATP 206 2.8500 2.7200 2.7700 -0.0600 ARITZIA INC. SV ATZ 942 19.7700 17.6700 18.9600 +1.3000 Aurion Resources Ltd. AU 22 1.5900 1.5600 1.5600 +0.1100 Allegiant Gold Ltd. AUAU 60 0.4000 0.4000 0.4000 +0.0400 AURYN RESOURCES INC. J AUG 545 2.9400 2.7100 2.7200 -0.2300 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 302 0.6100 0.5300 0.6000 +0.0300 Aurcana Silver Corporation AUN 82 0.7300 0.7200 0.7200 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 662 19.6600 17.4900 18.0500 -1.7200 AUX Resources Corporation AUX 17 0.1000 0.0000 Avicanna Inc. AVCN 6 1.7000 1.7000 1.7000 -0.1000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2594 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 364 0.0950 0.0800 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 28.7400 28.1200 28.5300 +0.6000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 194 8.9000 8.6300 8.8200 +0.0900 Arrow Exploration Corp. AXL 1 0.0250 0.0000 Alexco Resources Corp. AXU 377 3.9300 3.3600 3.8500 +0.3300 Aya Gold & Silver Inc. AYA 2 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 49 0.4900 0.0000 Azimut Exploration Inc. AZM 9 1.5700 1.5400 1.5700 -0.1100 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 Aztec Minerals Corp. AZT 40 0.5200 0.5000 0.5000 +0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 13 0.2000 0.2000 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4600 0.0000 BADGER DAYLIGHTING LTD. BAD 28 37.7000 36.8600 37.7000 +1.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2554 45.8800 44.2100 45.6500 +1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 5 22.2100 22.2000 22.2100 +0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.2500 15.2500 15.2500 +1.8700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 16.6500 16.6500 16.6500 +1.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 24.7300 24.7300 24.7300 +0.1800 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 5 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.4000 21.4000 21.4000 +0.5400 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 4 13.7100 13.7100 13.7100 +1.1800 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 17.1000 17.1000 17.1000 +1.9000 BLACKBERRY LIMITED BB 6107 6.9200 6.2700 6.8500 +0.5900 Brixton Metals Corporation BBB 48 0.4100 0.3200 0.3850 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 627 0.5600 0.5000 0.5100 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 39013 0.4200 0.3900 0.4100 +0.0150 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 100 45.8300 41.6200 41.6200 -3.2200 BCE INC. BCE 3732 58.2000 56.9200 57.0800 -0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 13.8400 13.8400 13.8400 +0.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 12.6100 12.6100 12.6100 +0.7000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 2 3.3200 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8500 0.0000 BIRD CONSTRUCTION INC. BDT 21 6.9500 6.7000 6.9300 +0.2000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 99 31.7000 30.1800 30.3300 -1.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 23.8500 23.8500 23.8500 +1.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 562 63.1600 60.5400 60.6100 -0.1600 Brookfield Renewable Corporation A Exch BEPC 234 71.3300 68.0500 68.8800 +1.3100 Braille Energy Systems Inc. BES 53 0.4200 0.2850 0.4200 +0.3950 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 6.1500 6.1400 6.1500 -0.1400 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 596 22.8000 21.7800 22.1600 +0.5400 Bayhorse Silver Inc. BHS 17 0.1550 0.1500 0.1500 -0.0100 Braveheart Resources Inc. BHT 139 0.1350 0.1350 0.1350 +0.0650 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 644 60.7100 57.9300 58.0900 -0.8800 Brookfield Infrastructure Corporation A Exch BIPC 169 70.2400 65.9700 66.3600 -1.6100 BIRCHCLIFF ENERGY LTD. BIR 3491 1.7700 1.5700 1.6700 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 17 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 7.3700 7.3400 7.3700 +0.6400 BLACK IRON INC. J BKI 875 0.1300 0.1150 0.1150 -0.0250 BNK PETROLEUM INC. J BKX 3 0.0750 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1700 23.3700 20.5000 20.9600 -0.4400 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 107 3.4300 3.2300 3.2900 -0.1700 BORALEX INC. CL 'A' BLX 475 34.0800 32.9000 32.9900 -0.3100 MacDonald Mines Exploration Ltd. BMK 3 0.1200 0.0000 BANK OF MONTREAL BMO 6260 84.4100 75.8600 82.8000 +7.3100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 11 25.4000 25.2500 25.4000 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 23.3000 23.2500 23.2800 +0.2800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.8500 22.8500 22.8500 +1.0700 BMO B Pr Ser 44 BMO.PR.E 1 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 17.4200 17.4200 17.4200 +2.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0000 0.0000 Battle North Gold Corporation BNAU 53 1.8600 1.7800 1.8400 -0.0400 Benchmark Metals Inc BNCH 28 1.3700 1.0900 1.3600 +0.0500 Purpose Global Bond Fund BND 3 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 34 1.5100 1.4700 1.4700 -0.0400 BENGAL ENERGY LTD. J BNG 1 0.0600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 10595 57.8800 55.5000 56.8100 +1.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3200 25.3200 25.3200 +0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 243 24.8500 24.8500 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 16 25.5500 25.5000 25.5000 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 21.2200 20.3500 20.6900 -1.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 7.0800 6.7500 6.9900 +0.1300 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. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 12.5600 12.5600 12.5600 +1.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.5500 13.5500 13.5500 +2.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2009 16.1000 15.4300 15.5700 -0.0600 Bragg Gaming Group Inc. BRAG 4 0.4800 0.0000 Blackrock Gold Corp. BRC 1 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 11 13.9100 13.3100 13.3100 +0.3800 Brompton Global Real Assets Dividend ETF BREA 2 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Brigadier Gold Limited BRG 6 0.5900 0.0000 BRI-CHEM CORP. BRY 5 0.0800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 17 0.1350 0.1350 0.1350 +0.0050 Bluestone Resources Inc. BSR 1 2.2500 2.2500 2.2500 -0.0700 BELO SUN MINING CORP. J BSX 729 1.0300 0.9400 1.0100 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 243 3.2000 3.0800 3.1100 -0.0300 BAYTEX ENERGY CORP. BTE 7679 0.7000 0.6500 0.6900 +0.0400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 19166 8.7300 7.9800 8.7200 +0.4600 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 326 2.5000 2.1400 2.4500 +0.1800 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 BWR Exploration Inc. BWR 6 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 35 10.6300 10.6300 10.6300 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 24 207.3300 203.4100 206.2400 +1.3900 BAYLIN TECHNOLOGIES INC. J BYL 80 0.8500 0.7900 0.7900 -0.1300 Banyan Gold Corp. BYN 19 0.3800 0.3650 0.3800 +0.0050 Benz Mining Corp. BZ 1 0.5200 0.0000 CAE INC. CAE 4886 21.6000 19.1700 21.5000 +2.3100 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 542 47.7100 46.5500 47.1000 -0.4000 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 338 14.6000 14.1900 14.2800 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.6500 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 19.0900 19.0800 19.0900 -0.0600 CABRAL GOLD INC. CBR 720 0.4600 0.3950 0.4600 +0.2400 Bard Ventures Ltd. CBS 4 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 57 105.1600 100.5100 100.5100 -3.4500 Canada Carbon Inc. CCB 6 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 144 50.2600 48.6400 49.1900 -0.9000 CANARC RESOURCE CORP. J CCM 212 0.1250 0.1200 0.1200 -0.0150 CAMECO CORPORATION CCO 2689 15.4700 13.8500 15.3100 +1.3900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.6900 0.6900 0.6900 +0.0500 Cantex Mine Development Corp. CD 0 1.5500 0.0000 Ceridian HCM Holding Inc. CDAY 39 104.8900 96.0200 103.0000 +2.3100 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 Cadillac Ventures Inc. CDC 5 0.0250 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 138 0.6800 0.6800 0.6800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 24.4700 24.3000 24.3000 +0.0400 CENTAMIN PLC. ORDINARY CEE 31 3.6600 3.3700 3.6200 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 546 26.7200 25.6400 26.6400 +0.5000 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.8500 19.8500 19.8500 +4.1600 Claren Energy Corp. CEN 10 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 8.6000 8.6000 8.6000 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 103 0.1300 0.1200 0.1250 -0.0150 CES Energy Solutions Corp. CEU 268 0.9900 0.9500 0.9500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 99 8.0000 7.6800 7.7700 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 53 1.6000 1.4200 1.4500 -0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 800 18.6500 17.0300 17.7500 -0.6500 CALFRAC WELL SERVICES LTD. CFW 763 0.1550 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 56 5.4300 5.0400 5.1200 -0.2800 CENTERRA GOLD INC. CG 1252 17.5200 16.0900 17.0000 +0.4000 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 304 1.6800 1.3800 1.6800 +0.2700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 27.5700 27.5700 27.5700 +0.6700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 16.3000 15.9600 16.3000 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 88 22.3200 21.8400 22.2400 +0.1300 COGECO INC. SV CGO 4 83.1000 81.2000 81.2000 -1.8800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.7900 0.0000 CINEPLEX INC. CGX 642 10.1400 8.8500 10.1200 +1.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 1350 99.9500 99.5000 99.5000 -0.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 187 5.9400 5.5800 5.6650 -0.1850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 711 13.0400 12.7000 12.8100 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1623 2.8000 2.4500 2.7600 +0.3300 CHESSWOOD GROUP LIMITED CHW 8 6.0300 6.0000 6.0000 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 863 3.1000 2.8900 2.9500 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 84.8800 82.7700 84.5100 +1.3900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 531 19.3600 18.8200 18.8400 -0.0200 CARDINAL ENERGY LTD. J CJ 786 0.6200 0.5700 0.6000 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 523 3.4400 3.2500 3.2900 -0.0300 CARGOJET INC. CJT 1018 182.9000 175.4400 175.5200 -7.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.3200 18.2900 18.2900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.2400 0.0000 Coral Gold Resources Ltd. CLH 3 1.0800 1.0800 1.0800 +0.3500 ALCANNA INC CLIQ 210 4.6200 4.3800 4.4900 +0.0200 Clean TeQ Holdings Limited CLQ 130 0.1700 0.1450 0.1700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 211 10.7700 10.3100 10.7700 +0.4600 CANADIAN IMPERIAL BANK OF COMMERCE CM 2984 104.9200 98.6400 104.1500 +6.1800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 12 22.6000 22.6000 22.6000 +0.8000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 76 5.8000 5.2300 5.3100 +0.0500 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 885 0.8600 0.8000 0.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.0350 0.0000 Canada Nickel Company Inc. CNC 72 2.0700 2.0700 2.0700 +0.2300 CANACOL ENERGY LTD. J CNE 219 3.6200 3.5000 3.6100 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 15184 27.0900 25.6800 26.3800 +0.8400 CANADIAN NATIONAL RAILWAY CO. CNR 2073 140.7400 138.7600 139.2700 -0.2300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 65 0.1250 0.0900 0.1250 +0.0400 Callinex Mines Inc. CNX 0 0.4800 0.0000 Condor Gold plc COG 0 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 109 395.6700 389.2100 393.3800 -0.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 485 11.6700 11.4600 11.6600 +0.2100 CRESCENT POINT ENERGY CORP. CPG 9348 2.5700 2.3000 2.3900 +0.0400 CAPITAL POWER CORPORATION CPX 169 29.6700 29.0300 29.1500 -0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 16.4000 16.4000 16.4000 +2.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 1118 0.4300 0.4050 0.4200 +0.0050 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 10 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 183 3.2400 3.1200 3.1800 -0.0700 Cronos Group Inc. CRON 323 7.4600 6.9500 7.4300 +0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 13.3500 13.1500 13.2600 +0.0800 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 478 14.4500 14.1000 14.1800 +0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.3000 0.0000 CAPSTONE MINING CORP. J CS 1241 1.3400 1.1900 1.2700 -0.0800 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1251 10.7800 10.3900 10.7400 +0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 19 1550.0700 1523.7300 1523.7300 -22.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 13 15.9000 15.8500 15.8500 -0.0300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 156 139.5600 132.6000 138.5500 +6.2700 Central Timmins Exploration Corp. CTEC 2 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 1.7200 1.6800 1.7200 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 15 0.5900 0.5600 0.5900 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 707 33.9000 32.9700 33.0300 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 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 2 40.2200 40.2200 40.2200 +1.0500 Cuda Oil and Gas Inc. CUDA 17 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1361 7.2300 6.9900 7.1700 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.6500 17.6500 17.6500 +0.1700 CENOVUS ENERGY INC. CVE 10436 6.6400 6.1700 6.4200 +0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 578 27.5500 24.2000 27.4000 +3.3700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 594 4.5500 4.3000 4.5100 +0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 576 7.2800 6.9500 7.1900 +0.2300 Calibre Mining Corp. CXB 895 1.9200 1.7400 1.8300 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 10.5400 0.0000 Colorado Resources Ltd. CXO 1 0.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 0.0000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Cypress Development Corp. CYP 137 0.5300 0.5300 0.5300 +0.3250 Ceapro Inc. CZO 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 126 20.0300 19.6000 19.7800 -0.1600 Arianne Phosphate Inc. DAN 9 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 23 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4500 0.1750 0.1000 0.1700 +0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 19.3000 19.3000 +4.3000 Docebo Inc. DCBO 18 50.5300 46.5900 49.5000 -0.3400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6100 19.6100 19.6100 -0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.2350 0.2350 0.2350 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.4400 16.4400 16.4400 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 51 0.3050 0.0000 ALMADEX MINERALS LTD DEX 10 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 2.9600 2.9500 2.9500 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 656 7.8600 7.0300 7.3700 +0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 68 10.0300 10.0000 10.0100 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35 3.5200 3.3300 3.5200 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1300 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Star Diamond Corporation DIAM 394 0.2250 0.1900 0.1950 -0.0350 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 191 11.5400 10.2300 10.9900 +1.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 511 11.3600 11.1400 11.2200 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 269 1.8600 1.8200 1.8300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 133 13.3700 13.2200 13.2200 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 374 10.1100 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 1615 0.1500 0.1500 0.1500 +0.0650 Datametrex AI Limited DM 38 0.1600 0.1600 0.1600 0.0000 Desert Mountain Energy Corp. DME 49 1.2000 1.2000 1.2000 +0.9750 DMG Blockchain Solutions Inc. DMGI 12 0.1050 0.0000 DENISON MINES CORP. DML 2376 0.7000 0.6100 0.6900 +0.0500 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 169 0.5900 0.5200 0.5300 -0.0500 Dye & Durham Limited DND 28 24.4900 23.2100 24.4900 +3.1900 DYNACOR GOLD MINES INC. J DNG 143 2.0600 1.9700 2.0000 -0.0900 CANDENTE COPPER CORP. J DNT 20 0.1050 0.1050 0.1050 +0.0100 CloudMD Software & Services Inc DOC 385 1.2300 0.9900 1.2000 +0.2500 DOLLARAMA INC. DOL 1392 53.5000 51.0600 51.8300 -1.0400 BRP INC. SV DOO 3801 73.3800 66.9400 72.9300 +5.6800 DUNDEE PRECIOUS METALS INC. DPM 610 9.4800 8.7700 9.3400 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 178 4.5600 4.3000 4.4800 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 103 5.3800 5.1700 5.3500 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.2900 22.2900 22.2900 -0.3100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 19.6000 19.3500 19.3500 +0.6800 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 2.2400 2.1000 2.2400 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 80.2100 76.0800 80.0400 +4.3000 Discovery Metals Corp. DSV 70 2.2200 2.0500 2.2200 +0.0400 Dolly Varden Silver Corporation DV 5 1.0400 1.0400 1.0400 -0.0800 Dynamic Active Tactical Bond ETF DXB 19 21.8800 21.7400 21.7400 -0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 119 45.8900 44.4800 45.0600 +0.9900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 309 17.9000 17.3000 17.8100 +0.4800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 DynaCERT Inc. DYA 11 0.7400 0.0000 ENTERPRISE GROUP, INC. E 18 0.1550 0.1550 0.1550 -0.0050 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 205 5.1800 4.9400 5.1600 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 14.6000 0.0000 Cartier Resources Inc. ECR 4 0.2700 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2293 5.4000 4.6500 5.3600 +0.5500 SPECTRAL MEDICAL INC. EDT 50 0.5100 0.5000 0.5100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1025 36.6200 33.9700 36.3800 +0.5900 ELECTROVAYA INC. EFL 200 0.5700 0.5100 0.5700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 985 11.1900 10.7800 10.8500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 24.8000 23.5500 24.8000 +1.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 521 2.5300 2.2200 2.5000 +0.2200 ENERFLEX LTD. EFX 175 6.2300 5.7300 5.8700 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 115 1.9400 1.6100 1.6500 -0.2700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 8 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 9 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 78 32.8800 31.3500 32.1100 +1.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.6000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 552 9.6600 9.5100 9.6400 +0.0900 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 2431 14.9700 13.7700 14.8800 +0.4900 Silver Elephant Mining Corp. ELEF 690 0.5200 0.4600 0.4750 -0.0350 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 27 0.3950 0.3850 0.3950 0.0000 Elixxer Ltd. ELXR 270 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 1 1.7200 0.0000 EMERA INCORPORATED EMA 1066 54.6700 53.0000 53.3500 -0.7500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 86 0.1850 0.1700 0.1800 +0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 186 35.9300 34.0500 34.0800 -1.7300 Emgold Mining Corporation EMR 10 0.1200 0.0000 EMX Royalty Corporation EMX 77 3.7900 3.5100 3.6400 +0.0200 ENBRIDGE INC. ENB 8294 43.5400 42.2100 42.6600 -0.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 16.1200 16.1200 16.1200 -0.1300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 43 12.4800 12.3000 12.4800 +0.3300 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 12.3800 12.1000 12.3800 +0.2900 ENGHOUSE SYSTEMS LIMITED ENGH 52 76.1600 72.7600 72.7600 -3.3500 E Split Corp. A ENS 0 12.1400 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0900 0.0000 EnWave Corporation ENW 4 0.7800 0.0000 EQUITABLE GROUP INC. EQB 16 81.0100 77.8100 78.2200 +0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 20.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 1706 17.1800 15.9000 16.9500 +0.1900 Equinox Gold Corp. Wts. EQX.WT 134 0.9900 0.8800 0.9700 -0.0100 EASTMAIN RESOURCES INC. J ER 3753 0.2500 0.2350 0.2500 0.0000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 24 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 619 0.5000 0.4400 0.5000 +0.0050 European Residential REIT ERE.UN 6 4.2000 4.1000 4.1000 -0.0500 ENERPLUS CORPORATION ERF 3670 3.8800 3.5600 3.6600 +0.0400 ERO COPPER CORP ERO 155 19.5700 18.0900 19.5600 +0.9500 Invesco S&P 500 ESG Index ETF ESG 3 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1893 0.7400 0.6600 0.7200 -0.0100 Eskay Mining Corp. ESK 2 0.2550 0.0000 EURO SUN MINING INC. J ESM 555 0.5500 0.4800 0.5000 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 166 0.1700 0.1600 0.1700 +0.0100 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 263 0.4500 0.4350 0.4400 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 7 0.2950 0.2950 0.2950 -0.0300 ETRION CORPORATION J ETX 188 0.3300 0.2400 0.2600 +0.0550 Environmental Waste International Inc. EWS 14 0.0350 0.0000 EXTENDICARE INC. EXE 233 5.9500 5.5400 5.8700 +0.3400 EXFO INC. SV EXF 1 4.8600 0.0000 EXCELLON RESOURCES INC. J EXN 252 0.9700 0.8800 0.9300 +0.0300 Fiore Gold Ltd. F 55 1.6300 1.3800 1.6300 +0.1400 Fire & Flower Holdings Corp. FAF 398 0.9400 0.8400 0.9100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 2.9300 2.9000 2.9200 -0.0200 FORACO INTERNATIONAL SA FAR 48 0.6000 0.5100 0.5100 -0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 60 12.4000 12.1700 12.3700 +0.0700 First Cobalt Corp. FCC 15 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 22.3000 22.3000 22.3000 +0.1700 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 24.7300 24.7300 24.7300 -0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 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 829 14.3700 13.9200 14.0000 -0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9500 0.0000 FISSION URANIUM CORP. J FCU 3621 0.4700 0.3900 0.4600 +0.0650 Fidelity U.S. High Dividend Index ETF FCUD 9 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 163 18.5500 18.4400 18.5500 +3.4000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 203 2.9900 2.7100 2.8100 +0.0700 First Mining Gold Corp. FF 698 0.4800 0.4350 0.4750 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 418.2300 408.6300 409.9200 +5.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 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 10 3.4600 3.4600 3.4600 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 626 11.3500 11.2900 11.3000 -0.0500 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 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 23 6.3700 6.2400 6.3700 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 111 11.5000 11.4300 11.4300 -0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 7.6600 7.6600 7.6600 +0.0300 The Supreme Cannabis Company, Inc. FIRE 161 0.1850 0.1650 0.1850 +0.0050 Sailfish Royalty Corp. Rts. FISH.RT 2087 0.2100 0.1450 0.2100 +0.0650 Fokus Mining Corporation FKM 12 0.2850 0.0000 Frontier Lithium Inc. FL 4 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 20.5400 20.5400 20.5400 -0.1300 Franklin Liberty Core Plus Bond ETF FLCP 4 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 3 20.1100 0.0000 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 0 19.2300 0.0000 Drone Delivery Canada Corp. FLT 245 0.7200 0.6700 0.6700 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1177 13.1500 11.7900 13.0600 +0.6500 FIRST NATIONAL FINANCIAL CORPORATION FN 17 34.8500 34.1100 34.3600 +0.3500 FRANCO-NEVADA CORPORATION FNV 414 199.6500 189.8800 195.4100 -0.4500 Goodfood Market Corp FOOD 107 7.2200 6.8300 6.8600 -0.3800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 15 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2397 16.0200 14.4200 15.9900 +0.7800 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 49 1.3700 1.3300 1.3300 -0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 38 7.1000 7.1000 7.1000 -0.6500 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 139 4.4900 4.2400 4.2400 -0.1300 FENNEC PHARMACEUTICALS INC. J FRX 9 7.3000 7.0300 7.1700 -0.6000 CI First Asset Enhanced Short Duration Bond ETF FSB 26 10.0500 10.0500 10.0500 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 165.4400 161.6000 163.4000 +1.1500 Fosterville South Exploration Ltd. FSX 3 4.2600 0.0000 FORSYS METALS CORP. J FSY 80 0.1650 0.1400 0.1650 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 476 11.1300 10.5600 10.7000 -0.1600 FORTUNE MINERALS LIMITED J FT 1615 0.0800 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 12 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 357 3.7100 3.4500 3.6800 +0.2200 FORTIS INC. FTS 2268 53.4500 51.9500 52.1600 -1.0900 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 2 15.4500 15.4500 15.4500 +1.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 10.8000 10.8000 10.8000 +0.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 479 20.3400 19.9800 20.1000 +0.0600 Fuse Cobalt Inc. FUSE 15 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 3827 9.3400 8.0200 9.3000 +1.0500 FREEGOLD VENTURES LIMITED J FVL 222 1.5000 1.2900 1.4900 +0.0300 FAX Capital Corp. FXC 0 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.1300 0.0000 Engine Media Holdings Inc. GAME 1 7.8000 0.0000 Galiano Gold Inc. GAU 1548 2.1600 1.9900 2.1100 -0.0400 Great Bear Resources Ltd. A GBR 13 14.4700 13.9100 13.9100 -1.6200 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 102 28.5300 25.9100 28.0100 +1.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.5850 0.0000 COLABOR GROUP INC. GCL 45 0.3300 0.3200 0.3300 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 432 6.0800 5.4500 5.7100 -0.3200 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 4.0000 4.0000 4.0000 -1.3000 Gespeg Resources Ltd. GCR 5 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 Granite Creek Copper Ltd. GCX 1 0.0500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 38.0500 38.0500 38.0500 +0.0500 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 8 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 617 24.9600 23.7600 23.8200 -0.8300 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 330 0.4350 0.4150 0.4300 -0.0200 GFL Environmental Inc. W.I. GFL 282 25.1600 22.8200 24.5800 -0.8700 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 2233 1.6600 1.4500 1.6100 -0.0300 G6 Materials Corp. GGG 50 0.0550 0.0550 0.0550 -0.0550 Garibaldi Resources Corp. GGI 12 0.7200 0.0000 CGI Inc. GIB.A 595 94.0600 90.4500 92.9500 +1.0200 Giga Metals Corporation GIGA 1630 0.5100 0.5100 0.5100 +0.3100 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 363 27.1100 26.2900 26.5200 +0.5200 GoldON Resources Ltd. GLD 11 0.3600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.1500 0.0000 Gold X Mining Corp. GLDX 2 3.8000 3.8000 3.8000 -0.2800 Global Atomic Corporation GLO 346 0.8000 0.6700 0.7200 +0.0300 Global Vanadium Corp. GLV 1 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 610 3.9900 3.7400 3.9500 +0.1800 GENERAL MOLY, INC. GMO 151 0.2000 0.1400 0.1800 -0.0150 GMP CAPITAL INC. GMP 3 1.5700 1.5700 1.5700 +0.0400 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 9.6500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 140 0.7500 0.7100 0.7100 0.0000 Gainey Capital Corp. GNC 200 0.0550 0.0550 0.0550 +0.0300 Goldmining Inc. GOLD 4745 3.7900 3.1000 3.3800 -0.2000 GOLO Mobile Inc. GOLO 4 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 351 32.9600 30.1100 32.9600 +2.8300 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 964 1.3800 1.2000 1.3200 -0.0300 GreenPower Motor Company Inc. GPV 1110 29.7500 17.7100 27.5000 +12.6600 GoldQuest Mining Corp. GQC 0 0.4700 0.0000 Green Rise Capital Corporation GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.3950 0.3900 0.3900 -0.0900 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 6 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 78.5700 77.1900 78.4500 +0.2500 GOLDEN STAR RESOURCES LTD. GSC 108 6.3000 6.0000 6.2100 +0.0200 Gatekeeper Systems Inc. GSI 69 0.9200 0.8300 0.9200 +0.3100 GSP Resources Corp. GSPR 9 0.3250 0.0000 Gossan Resources Limited GSS 5 0.0400 0.0000 Gold Standard Ventures Corp. GSV 641 1.2200 1.1100 1.1900 -0.0100 GOEASY LTD. GSY 63 66.7100 64.4100 65.4800 +1.1900 GRAN TIERRA ENERGY INC. J GTE 2066 0.3900 0.3650 0.3900 +0.0100 GT Gold Corp. GTT 143 1.6900 1.4900 1.6800 +0.3300 KNIGHT THERAPEUTICS INC. GUD 545 6.5900 6.2100 6.3600 -0.1400 GUYANA GOLDFIELDS INC. J GUY 97 1.8500 1.8400 1.8400 +0.0200 Gowest Gold Ltd. GWA 1 0.2500 0.0000 Galway Metals Inc. GWM 35 1.4900 1.3200 1.4800 -0.1200 GREAT-WEST LIFECO INC. GWO 1054 27.6600 26.1900 27.2000 +1.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10 23.1000 23.1000 23.1000 +0.7400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 25.4000 25.4000 25.4000 +0.1300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 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 2 24.6900 24.6900 24.6900 +0.7500 GEAR ENERGY LTD. GXE 229 0.2150 0.1850 0.1850 -0.0100 Goviex Uranium Inc. GXU 2 0.1500 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 1946 27.9700 27.1500 27.2100 -0.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.4700 11.3600 11.3600 -0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 19.4900 19.3500 19.3800 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 111 11.0900 11.0100 11.0100 -0.0800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 Hanstone Gold Corp. HANS 4 0.0000 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43 51.6700 51.3300 51.3300 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 24 6.1500 5.8000 5.8400 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 1865 5.8300 5.2000 5.7800 +0.3600 HELIX BIOPHARMA CORP. HBP 5 0.5000 0.5000 0.5000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hanna Capital Corp. HCC 5 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 283 23.3500 22.2700 22.5700 -0.4500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 22.6900 21.5500 22.6900 +1.3000 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 3 4.7500 4.6900 4.7500 +0.3700 H2O Innovation Inc. HEO 6 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 541 22.2700 20.2100 21.0800 +0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 9920 0.9500 0.9100 0.9400 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 13.2800 12.5700 12.7200 -0.7000 Hamilton Global Financials ETF HFG 6 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 113 10.0700 10.0500 10.0500 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 30.4000 30.4000 30.4000 +1.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1477 7.8000 6.9700 7.0400 -0.2600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 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 248 35.1300 31.5700 34.7300 +0.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.7900 7.7900 7.7900 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 0 2.1200 0.0000 Hire Technologies Inc. HIRE 0 0.3400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 401 0.4600 0.3950 0.4100 -0.0550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 55 8.4000 8.1500 8.3100 +0.0500 HLS Therapeutics Inc. HLS 4 17.0100 16.7500 17.0100 +0.8700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 82 6.6600 6.5600 6.6600 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 10.1900 10.1700 10.1700 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1525 7.3600 6.3100 6.5500 -0.6100 HORIZON NORTH LOGISTICS INC. J HNL 82 5.2000 4.8000 5.0600 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1623 18.0500 15.6200 17.3900 +1.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 157 9.7200 9.4600 9.5600 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 8 6.9500 6.8400 6.9200 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 10.6500 10.3100 10.4200 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.7500 13.7100 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 429 2.5400 2.4300 2.5000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 204 15.6000 15.2100 15.4200 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 34 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 347 0.4550 0.3850 0.4450 -0.0650 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 164 7.7000 7.4600 7.6200 +0.1800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 316 6.5300 6.1700 6.3400 -0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1634 36.8500 33.9000 36.5700 +2.5800 H&R REIT HR.UN 1024 10.5500 10.0200 10.3100 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 8 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 6 0.0800 0.0000 HARTE GOLD CORP. J HRT 2306 0.1900 0.1750 0.1850 0.0000 HEROUX-DEVTEK INC. HRX 15 10.4600 10.1700 10.2000 +0.3000 Horizons Cash Maximizer ETF HSAV 17 100.5400 100.5400 100.5400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1156 6.9800 6.6500 6.6800 -0.3800 HUSKY ENERGY INC. HSE 2225 4.7400 4.4500 4.5700 +0.1300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 6.9800 6.9800 6.9800 +0.7600 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 5 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.6500 0.5600 0.6500 +0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 326 36.0700 34.3000 36.0700 +2.2300 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 10 16.4100 16.1600 16.4000 +0.0200 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 635 1.1500 1.0000 1.0800 -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 5 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 2 13.6500 13.4300 13.6500 +1.0500 Harvest One Cannabis Inc. HVT 29 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 90 0.6700 0.6200 0.6200 -0.0400 Headwater Exploration Inc. HWX 38 1.4000 1.3100 1.3900 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 324 13.2000 12.7200 12.9300 -0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 34.0000 34.0000 34.0000 +2.1500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 108 89.1700 88.4000 89.1700 +1.7100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 908 38.3800 37.7000 38.0600 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 38.4200 37.3500 37.7300 +0.9600 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.9000 0.0000 Hybrid Minerals Inc. HZ 2 0.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 129 2.9800 2.8600 2.8700 -0.2300 HORIZONTE MINERALS PLC. ORDINARY J HZM 486 0.1700 0.0900 0.1300 +0.0450 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4165 24.4700 21.7400 24.0500 +1.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 2 16.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 101 50.2750 47.9700 49.7200 +2.5100 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 254 2.4400 1.8700 2.1300 -0.2700 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 7 4.8000 4.7000 4.7000 -0.3900 INTACT FINANCIAL CORPORATION IFC 91 143.0000 141.6700 141.9500 +1.4300 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 2 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 448 18.6300 17.3100 17.5500 -0.9300 IA Clarington Global Allocation Fund IGAF 0 11.2600 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 146 32.9500 31.9900 32.0800 +0.3500 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 11 3.4000 3.3000 3.3600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 561 13.2900 12.9900 13.0400 -0.2400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5176 5.6700 5.2000 5.6000 +0.0600 IMPERIAL OIL LTD. IMO 1488 22.7800 21.4500 22.1100 +0.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 115 0.8500 0.6800 0.8100 -0.0400 IMV Inc IMV 198 5.9700 5.2000 5.6300 -0.5100 InMed Pharmaceuticals Inc. IN 4 6.1400 6.0500 6.0500 -0.2800 INNERGEX RENEWABLE ENERGY INC. INE 223 22.8000 22.2400 22.4800 -0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 8.1200 8.0900 8.1200 0.0000 INV METALS INC. J INV 256 0.5500 0.5100 0.5100 -0.0900 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 375 1.8100 1.5500 1.8100 +0.3900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 2.8000 2.7200 2.7500 0.0000 INTER PIPELINE LTD. IPL 3445 14.2400 13.5000 13.8900 +0.0100 IPL Plastics Inc. IPLP 105 10.1900 9.9600 9.9600 -0.1400 INPLAY OIL CORP. J IPO 132 0.1900 0.1900 0.1900 -0.0100 IMPACT Silver Corp. IPT 149 0.8400 0.8000 0.8000 -0.1200 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 17 1.1800 1.1800 1.1800 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.9400 17.9100 17.9400 +0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 165 2.0300 1.7000 1.8900 +0.1500 INTERTAPE POLYMER GROUP INC. ITP 143 16.2200 15.4800 15.5400 -0.1400 Integra Resources Corp. ITR 11 4.7400 4.4300 4.7400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 2028 5.1500 4.8600 5.1000 0.0000 Invesque Inc. USD IVQ.U 5 2.0800 2.0300 2.0800 0.0000 Jaguar Mining Inc. JAG 318 8.6000 7.6000 8.3000 -0.1000 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 18538 0.7500 0.3900 0.5100 +0.1300 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Global Crossing Airlines Inc. JET 4 1.2800 0.0000 Jackpot Digital Inc. JJ 7 0.1500 0.0000 Josemaria Resources Inc. JOSE 105 0.6500 0.6300 0.6500 +0.0100 JOURNEY ENERGY INC. JOY 45 0.2600 0.2300 0.2300 -0.0500 Jamieson Wellness Inc. JWEL 45 39.9500 38.7000 38.8200 -0.9600 KINROSS GOLD CORPORATION K 7357 11.8000 10.9600 11.6500 +0.2500 K-BRO LINEN INC. KBL 16 33.5400 33.0000 33.0000 -0.4300 Kodiak Copper Corp. KDK 0 0.4500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 8.5600 8.4900 8.5600 -0.1100 KELT EXPLORATION LTD. J KEL 2316 1.7100 1.5200 1.6100 -0.0300 KERR MINES INC. J KER 2696 0.1400 0.1250 0.1400 +0.0100 KEYERA CORP. KEY 1592 24.9800 23.9400 24.4500 +0.2600 Kestrel Gold Inc. KGC 5 0.0300 0.0000 Kilo Goldmines Ltd. KGL 15 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 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 1 0.0000 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1189 70.7300 66.8600 70.0100 -0.0700 KELSO TECHNOLOGIES INC. KLS 435 0.8600 0.7700 0.7700 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 219 18.1800 17.7700 17.9100 -0.1500 K92 Mining Inc. KNT 561 7.7200 6.5800 7.7200 +0.9500 CORVUS GOLD INC. J KOR 33 3.9500 3.7200 3.9300 +0.0700 KORE MINING LTD KORE 1 1.6000 0.0000 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 25 0.2500 0.2500 0.2500 -0.0200 Karora Resources Inc. KRR 4196 3.6400 3.3100 3.5800 +0.1000 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Klondike Silver Corp. KS 14 0.0400 0.0000 Kootenay Silver Inc. KTN 61 0.4500 0.4100 0.4500 -0.0300 Cub Energy Inc. KUB 7 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 129 204.7300 197.1900 199.9400 -1.1200 LOBLAW COMPANIES LIMITED L 632 71.3800 68.4000 68.4400 -2.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.6200 0.0000 Labrador Gold Corp. LAB 7 0.6000 0.0000 MediPharm Labs Corp. LABS 201 0.9600 0.8900 0.9400 +0.0400 LITHIUM AMERICAS CORP. J LAC 228 10.2200 8.3400 9.7000 -0.3700 LARAMIDE RESOURCES LTD. J LAM 905 0.2950 0.2700 0.2850 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 167.7500 164.7900 164.7900 +2.2500 LAURENTIAN BANK OF CANADA LB 168 28.0900 27.0700 27.8500 +1.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 5.4400 4.9000 5.3100 +0.7900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0100 0.0000 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 1661 2.1500 1.9400 2.1200 +0.1300 LARGO RESOURCES LTD. J LGO 1060 1.1300 1.0000 1.1200 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 11 1.5700 1.3700 1.3800 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 28.0600 27.2500 27.5300 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 19.2100 0.0000 Lion One Metals Limited LIO 0 2.2000 0.0000 Lithium Chile Inc. LITH 2 0.3900 0.0000 Roadman Investments Corp. LITT 1 0.0400 0.0000 Mason Graphite Inc. LLG 53 0.1850 0.1850 0.1850 +0.0125 LONCOR RESOURCES INC. J LN 21 0.5900 0.5600 0.5600 -0.0300 LEON'S FURNITURE LTD. LNF 438 18.1000 16.4000 17.9000 +1.9300 LINAMAR CORPORATION LNR 39 43.0300 40.8500 41.9200 +0.4500 Luminex Resources Corp. LR 8 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 601 46.8800 40.7000 46.1400 +5.4400 Lite Access Technologies Inc. LTE 7 0.2900 0.0000 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 96 0.5800 0.5500 0.5600 0.0000 LUNDIN GOLD INC. J LUG 679 11.7000 10.7700 11.1600 -0.2000 Lumina Gold Corp. LUM 0 1.0500 0.0000 LUNDIN MINING CORPORATION LUN 1893 8.1700 7.6400 8.1300 +0.3300 Lexagene Holdings Inc. LXG 6 0.8700 0.0000 LXRandCo, Inc. B LXR 15 0.2550 0.2550 0.2550 +0.0450 MAG SILVER CORP. J MAG 271 21.8600 19.5700 21.8000 +1.3200 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 Marimaca Copper Corp. MARI 1 3.0200 3.0200 3.0200 -0.0700 MAV Beauty Brands Inc. MAV 3 3.5000 0.0000 Mawson Gold Limited MAW 250 0.5200 0.4700 0.4850 -0.0250 MIDAS GOLD CORP. J MAX 3472 1.9000 1.5900 1.7900 -0.1400 Maxar Technologies Inc. MAXR 251 36.5800 30.3900 31.2600 -4.1400 CIBT EDUCATION GROUP INC. J MBA 55 0.5500 0.5300 0.5500 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 79 0.2700 0.2650 0.2650 -0.0050 MCCOY GLOBAL INC. MCB 10 0.4500 0.4500 0.4500 0.0000 Minnova Corp. MCI 4 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 8 2.2500 2.1500 2.1500 -0.2200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 320 7.1400 6.1100 7.0200 +0.7200 Medicenna Therapeutics Corp. MDNA 15 6.4000 5.4200 5.5200 +0.1000 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 210 0.1650 0.1550 0.1550 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2900 0.0000 MEG ENERGY CORP. MEG 1550 3.9100 3.6400 3.7300 -0.0200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 0 0.3500 0.0000 META Growth Corp. META 24 0.1250 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8822 20.2600 19.6000 19.9200 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 12 22.3000 22.3000 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 11 21.3600 21.3600 21.3600 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 19.7500 19.6500 19.7500 +2.1400 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 1 18.0000 18.0000 18.0000 +0.2000 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 2 13.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 25.2800 25.2400 25.2800 -0.0200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 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 1 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 209 30.5600 29.0100 29.1900 -0.6700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 18.5700 18.5000 18.5500 +0.0300 MAGNA INTERNATIONAL INC. MG 233 68.4900 65.7800 66.3600 -0.3800 MEGA URANIUM LTD. J MGA 4036 0.1500 0.1250 0.1400 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 20.3700 20.2600 20.3200 -0.2100 Minaurum Gold Inc. MGG 44 0.7600 0.7200 0.7200 -0.0500 Maple Gold Mines Ltd. MGM 4 0.1900 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 501 18.5700 18.1100 18.1400 -0.4100 GENWORTH MI CANADA INC. MIC 52 36.8500 35.8400 36.3000 +0.7400 MINT INCOME FUND TRUST UNITS MID.UN 3 5.0200 0.0000 Last Mile Holdings Ltd. MILE 4082 0.1400 0.1200 0.1350 +0.0300 Mimi's Rock Corp. MIMI 0 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 184 0.8200 0.7800 0.8000 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 333 0.3700 0.2850 0.3700 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.9100 0.0000 MAKO MINING CORP MKO 15 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 9 13.9200 13.6000 13.6000 -0.3100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 13 0.8600 0.8600 0.8600 +0.0100 Millennial Lithium Corp. ML 0 1.3900 0.0000 Metallic Minerals Corp. MMG 10 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 30 0.4300 0.0000 Maverix Metals Inc MMX 161 5.8100 5.6000 5.6400 -0.0700 Manganese X Energy Corp. MN 17 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 12 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 1.7200 1.5700 1.7000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 30.5300 0.0000 MOGO Inc. MOGO 88 2.3800 2.0900 2.2900 +0.1600 Mobi724 Global Solutions Inc. MOS 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1012 2.3800 2.2300 2.3300 -0.0200 Medicure Inc. MPH 2 1.3500 1.3500 1.3500 -0.3300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 309 0.4200 0.3800 0.3850 -0.0150 Monarch Gold Corporation MQR 758 0.4950 0.4550 0.4900 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 3.8800 3.8800 +0.2800 MORGUARD CORPORATION MRC 1 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 375 10.5400 10.0800 10.3200 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 15.9600 15.4100 15.5000 -0.5600 Millrock Resources Inc. MRO 3 0.2600 0.0000 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.7700 4.7000 4.7000 -0.0800 METRO INC. MRU 699 61.0000 59.1600 59.3300 -1.1900 MORNEAU SHEPELL INC. MSI 182 29.4400 28.0400 28.5800 -0.2100 MINCO SILVER CORPORATION J MSV 212 0.5300 0.4800 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 51 11.5400 10.5600 11.4200 -0.1600 MULLEN GROUP LTD. MTL 219 10.2100 9.8000 9.8500 -0.3300 Martello Technologies Group Inc. MTLO 5 0.2300 0.0000 Loop Insights Inc. MTRX 61 0.2500 0.2300 0.2500 -0.0300 Metallis Resources Inc. MTS 1 0.3050 0.0000 Magna Terra Minerals Inc. MTT 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 133 34.1300 29.7000 34.0700 +4.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 145 21.1100 21.0100 21.0400 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 29.1500 0.0000 MCEWEN MINING INC. J MUX 1169 1.6900 1.5200 1.6600 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.1050 0.0000 METHANEX CORPORATION MX 109 30.4200 29.0200 29.8400 +1.9600 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 2361 71.8400 67.3900 71.5000 +4.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.4500 25.4500 25.4500 +0.3900 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 525 0.8600 0.7900 0.8400 -0.0400 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0400 0.0400 0.0400 +0.0100 NTG Clarity Networks Inc. NCI 15 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 320 0.1150 0.1050 0.1150 +0.0100 NEVADA COPPER CORP. J NCU 1759 0.1350 0.1250 0.1300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 30232 1.4900 0.7800 1.1900 -0.7200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 1.4500 0.0000 INDIVA Limited NDVA 11 0.3000 0.0000 Neo Performance Materials Inc. NEO 6 10.3200 10.2500 10.2500 -0.4200 Neptune Wellness Solutions Inc. NEPT 533 3.7300 3.3100 3.6900 +0.1700 Nevada Sunrise Gold Corporation NEV 11 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 4 10.3600 9.7600 10.3600 -0.0100 NextSource Materials Inc. NEXT 585 0.0400 0.0400 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 3 1.8100 1.8100 1.8100 +0.3300 NFI GROUP INC NFI 845 17.9400 16.7100 17.9000 +1.3300 NOVAGOLD RESOURCES INC. J NG 394 12.8900 11.9400 12.8200 +0.7200 NEW GOLD INC. NGD 7946 2.1600 1.8700 2.1200 +0.1200 Newmont Corporation NGT 236 87.8100 83.5500 87.4500 +1.0300 Nighthawk Gold Corp. NHK 92 1.7300 1.6000 1.6200 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.3200 1.3200 1.3200 +0.1200 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1864 0.0850 0.0700 0.0700 -0.0100 Nano One Materials Corp. NNO 17 2.9100 2.5900 2.5900 -0.4300 North American Construction Group Ltd. NOA 114 9.8300 9.4100 9.4500 -0.1600 Noble Mineral Exploration Inc. NOB 25 0.0750 0.0000 Noront Resources Ltd. NOT 18 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 14 0.1700 0.0000 NORTHLAND POWER INC. NPI 1164 37.8800 36.8700 37.0500 +0.0400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 56 0.7100 0.7100 0.7100 -0.0200 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NeuPath Health Inc. NPTH 6 0.8400 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 105 0.1800 0.1800 0.1800 +0.0050 NUVO PHARMACEUTICALS INC. NRI 25 0.7100 0.7100 0.7100 0.0000 48North Cannabis Corp. NRTH 10 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4600 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.6200 0.0000 Nutrien Ltd. NTR 1642 52.1200 48.1100 48.7000 -0.5500 New Pacific Metals Corp. NUAG 91 6.1600 5.4000 6.1500 +0.4000 Nulegacy Gold Corporation NUG 20291 0.2100 0.1750 0.2100 +0.0100 NUVISTA ENERGY LTD. NVA 10103 0.9100 0.7900 0.8300 -0.0200 NEOVASC INC. J NVCN 7 2.8400 2.7600 2.8100 +0.0100 Novo Resources Corp. NVO 14 3.4000 3.2500 3.3900 -0.0700 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 99 34.7000 34.3300 34.3700 -0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 32 30.8100 28.9500 28.9600 -1.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 377 11.7800 11.3700 11.7000 +0.1700 NEXGEN ENERGY LTD. J NXE 2345 2.6200 2.2000 2.6200 +0.4000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5000 0.0000 NexOptic Technology Corp. NXO 6 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Nexus Gold Corp. NXS 600 0.1100 0.1100 0.1100 -0.0050 NorZinc Ltd. NZC 806 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 230 0.5600 0.5000 0.5100 -0.0200 Outcrop Gold Corp. OCG 38 0.6300 0.6300 0.6300 -0.0500 Oroco Resource Corp. OCO 14 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 2614 3.4100 2.8700 3.0500 -0.1900 ORBIT GARANT DRILLING INC. OGD 8 0.9800 0.9800 0.9800 +0.0100 OrganiGram Holdings Inc. OGI 1509 1.7200 1.6300 1.6800 -0.0200 Orogen Royalties Inc. OGN 21 0.5100 0.0000 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 4572 6.3000 5.7700 5.9200 -0.1900 ONCOLYTICS BIOTECH INC. ONC 40 2.3400 2.1200 2.2800 -0.0100 01 Communique Laboratory Inc. ONE 0 0.1750 0.0000 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 224 65.7700 63.5500 65.0100 +0.7600 OPSENS INC. J OPS 21 0.7700 0.7700 0.7700 -0.0200 Optiva Inc. OPT 1 43.4100 43.4100 43.4100 -4.3500 OSISKO GOLD ROYALTIES LTD OR 249 15.8600 14.9500 15.8500 +0.6500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3150 0.3150 0.3150 -0.0350 AURA MINERALS INC. J ORA 2 16.9000 16.9000 16.9000 +1.9000 Orea Mining Corp. OREA 150 0.1650 0.1500 0.1550 -0.0100 Orca Gold Inc. ORG 11 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 2.7200 2.5900 2.7200 +0.0200 Orestone Mining Corp. ORS 5 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2550 0.2550 0.2550 -0.0050 NORBORD INC. OSB 175 47.7800 45.4900 47.3200 +0.9000 Osino Resources Corp. OSI 0 1.5300 0.0000 OSISKO MINING INC. J OSK 645 4.1100 3.6900 3.9900 +0.1200 OPEN TEXT CORPORATION OTEX 156 60.5200 58.1800 60.4900 +1.9200 Ovintiv Inc. OVV 1169 15.7800 14.6600 15.0700 +0.5100 PAN AMERICAN SILVER CORP. PAAS 179 47.1800 42.5900 46.8300 +3.0400 Pacton Gold Inc. PAC 16 1.1900 1.1400 1.1700 -0.0900 Patriot One Technologies Inc. PAT 897 0.7900 0.6700 0.7000 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0450 0.0450 0.0450 -0.0250 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0100 0.0100 0.0100 0.0000 COUNTERPATH CORPORATION J PATH 2 4.9700 4.9700 4.9700 -0.4100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 98.4700 97.7100 97.7600 -0.7400 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 16 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 2248 1.0500 0.8900 0.9200 -0.0800 Invesco Canadian Dividend Index ETF PDC 10 24.4000 24.3900 24.4000 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.9600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 250 0.1200 0.1200 0.1200 +0.0600 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 129 0.3900 0.3700 0.3900 +0.0100 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 3 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1706 3.2900 2.9800 3.0100 -0.1100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.4100 10.3800 10.4100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 10.9500 10.9300 10.9500 -0.0400 PREMIER GOLD MINES LIMITED J PG 2064 2.7700 2.4700 2.6900 +0.0700 Group Ten Metals Inc. PGE 12 0.3200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 225 9.1500 9.1300 9.1500 +0.0300 Pure Gold Mining Inc. PGM 13 2.0800 1.9200 2.0800 +0.1100 Prosper Gold Corp. PGX 7 0.0400 0.0000 Providence Gold Mines Inc. PHD 2 0.1400 0.0000 Photon Control Inc. PHO 357 1.7400 1.5900 1.7100 +0.1200 PHX ENERGY SERVICES CORP. PHX 7 1.5000 1.4500 1.4700 +0.0800 Sprott Physical Gold Trust CAD PHYS 115 20.6400 20.0300 20.3800 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 14.2700 14.1200 14.2700 -0.1700 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 975 2.1400 2.1400 2.1400 +2.1250 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 9 0.0300 0.0000 PARKLAND CORPORATION PKI 224 38.5800 37.3700 38.3700 +0.6900 Pinnacle Renewable Energy Inc. PL 155 6.8300 6.0400 6.7100 +0.6700 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 78 28.7200 27.9900 28.6200 +0.8000 Plateau Energy Metals Inc. PLU 92 0.3400 0.3400 0.3400 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5100 21.5100 21.5100 -0.1800 Playfair Mining Ltd. PLY 3 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 3.5500 3.4900 3.5100 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 3 7.6400 7.6400 7.6400 +0.3800 PIMCO Monthly Income Fund PMIF 515 19.5700 19.4800 19.5700 +0.0800 PROMIS NEUROSCIENCES INC. J PMN 362 0.1850 0.1750 0.1850 +0.0050 PIMCO Global Short Maturity Fund PMNT 127 19.7500 19.7000 19.7200 +0.0100 PERPETUAL ENERGY INC. PMT 54 0.0850 0.0750 0.0850 -0.0100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 1374 0.2400 0.2150 0.2250 -0.0050 Kraken Robotics Inc. PNG 104 0.5800 0.5400 0.5800 +0.0400 POLYMET MINING CORP. J POM 278 5.1700 3.8800 4.7700 -0.7300 Painted Pony Energy Ltd. PONY 1104 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 1440 0.1400 0.1400 0.1400 -0.0950 PowerOre Inc PORE 12 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1100 2.9800 2.5900 2.6400 -0.1900 POWER CORPORATION OF CANADA SV POW 3901 26.8300 25.6900 26.3000 +0.7400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3096 34.9000 32.6600 33.1000 -1.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.3500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 14.0000 14.0000 14.0000 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 3 24.2900 24.2900 24.2900 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 11 24.1000 24.1000 24.1000 +0.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1267 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 7.6700 7.6700 7.6700 -0.4700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 0 1.5800 0.0000 Primo Water Corporation PRMW 146 18.9400 17.9800 18.3600 -0.3100 ProFound Medical Corp. PRN 38 19.9700 18.7700 19.0700 -0.9500 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.3000 1.3000 1.3000 -0.0500 Pro Real Estate Investment Trust PRV.UN 64 5.3900 5.2300 5.2700 -0.0600 Prime Mining Corp. PRYM 1000 2.0000 2.0000 2.0000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.5500 0.0000 PULSE SEISMIC INC. PSD 20 0.8600 0.8500 0.8500 0.0000 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 271 6.5000 5.8300 6.1500 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 1222 9.8400 9.3400 9.5200 +0.2000 Sprott Physical Silver Trust PSLV 951 12.9500 12.0700 12.8800 +0.5000 Pistol Bay Mining Inc. PST 61 0.0350 0.0350 0.0350 +0.0150 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0100 100.0100 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 8 17.0500 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 17 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 103 2.9700 2.5400 2.9400 +0.2100 Protech Home Medical Corp. PTQ 14 1.1400 1.1400 1.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 15.7200 15.6000 15.6000 -0.1600 PRETIUM RESOURCES INC. J PVG 1086 16.7000 15.2400 16.6800 +1.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.9500 21.9500 21.9500 +0.5000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.4000 10.4000 10.4000 +0.1000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 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 2 22.6000 0.0000 Power Metals Corp. PWM 78 0.3650 0.3650 0.3650 +0.0450 Pelangio Exploration Inc. PX 24 0.2500 0.2500 0.2500 +0.1100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.6800 0.0000 PAREX RESOURCES INC. J PXT 500 18.7100 18.0100 18.2100 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.0600 0.0000 PyroGenesis Canada Inc. PYR 20 5.3800 5.1700 5.1700 -0.3900 PIZZA PIZZA ROYALTY CORP. PZA 37 9.0800 8.9000 8.9400 +0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 280 33.6300 32.9500 33.0400 -0.3500 The Bitcoin Fund QBTC.U 4 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1150 0.1150 0.1150 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 304 0.2400 0.2200 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 16 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 233 73.2800 71.0300 72.5900 +1.6600 Quarterhill Inc. QTRH 207 1.8700 1.8100 1.8700 +0.0200 Quisitive Technology Solutions, Inc. QUIS 10 0.4700 0.0000 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 26 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 133 5.7100 5.1800 5.3000 -0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 964 83.5900 77.9600 78.1900 -5.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.6500 19.6500 19.6500 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 8 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.1000 19.1000 19.1000 +1.0400 RICHELIEU HARDWARE LTD. RCH 72 36.7500 35.3400 35.6100 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1642 56.6600 55.2200 55.8100 -0.1100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 6 0.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.7200 0.0000 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 764 29.6000 26.2900 27.3900 -2.2100 The Real Brokerage Inc. REAX 9 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 40 0.6000 0.5800 0.5800 -0.0200 RECIPE UNLIMITED CORPORATION RECP 7 10.7700 10.4000 10.5000 +0.4000 Regulus Resources Inc REG 23 1.2800 1.2500 1.2800 +0.5400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2545 15.8400 15.3800 15.4700 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2650 0.0000 Orex Minerals Inc. REX 12 0.2200 0.2200 0.2200 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 289 6.7300 5.7500 6.6800 +1.0300 Reunion Gold Corporation RGD 5 0.1200 0.0000 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Reliq Health Technologies RHT 11 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 21.2200 21.2200 21.2200 +0.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 32 0.8900 0.8900 0.8900 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 15.6900 15.5700 15.5900 0.0000 Canopy Rivers Inc. RIV 354 0.9600 0.8800 0.9600 +0.0800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 5.7500 5.2200 5.7500 +1.2400 Rusoro Mining Ltd. RML 1750 0.0400 0.0400 0.0400 -0.0300 TRANSALTA RENEWABLES INC. RNW 302 16.0800 15.8100 15.9000 -0.1500 Roots Corporation ROOT 21 1.2200 1.2200 1.2200 +0.0600 Roscan Gold Corporation ROS 215 0.3800 0.3300 0.3800 -0.0050 Rover Metals Corp. ROVR 1 0.0650 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 1674 1.6300 1.5200 1.6100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43 18.9000 18.4600 18.8500 +0.4500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 76.7600 0.0000 ROGERS SUGAR INC. RSI 154 4.8600 4.7900 4.7900 -0.0200 Reyna Silver Corp. RSLV 0 0.8400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 Rocky Mountain Liquor Inc. RUM 14 0.0750 0.0000 Rupert Resources Ltd. RUP 5 3.0000 3.0000 3.0000 +0.0300 RUSSEL METALS INC. RUS 130 19.6400 18.7500 18.9700 -0.0600 RESVERLOGIX CORP. J RVX 243 0.8300 0.7800 0.8200 +0.0600 RenoWorks Software Inc. RW 6 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 6 28.9500 28.8600 28.9500 +0.1900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 4733 102.6200 98.4800 101.0700 +3.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 44 25.0600 25.0400 25.0400 -0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 4 25.0600 25.0600 25.0600 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 44 25.0700 25.0400 25.0700 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 10 25.0600 25.0400 25.0600 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 11 25.0600 25.0600 25.0600 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.4300 25.4300 25.4300 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 28 25.4500 25.4400 25.4500 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 22 25.0500 25.0500 25.0500 +0.8600 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3575 0.2000 0.1700 0.1800 -0.0100 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 198 0.2000 0.1900 0.2000 -0.0100 SAPUTO INC. SAP 170 34.6700 32.9000 32.9000 -1.3000 Sparta Capital Ltd. SAY 12 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1496 2.6500 2.4600 2.6100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 39 0.1900 0.1900 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 3 19.4100 19.4100 19.4100 +5.2400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 0.0000 0.0000 SHAWCOR LTD. SCL 180 3.0400 2.8500 2.9500 +0.0200 Score Media and Gaming Inc. SCR 146 0.6300 0.6100 0.6100 -0.0400 SECOND CUP LTD. (THE) SCU 13 0.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1150 0.1150 0.1150 +0.0050 Spartan Delta Corp. SDE 0 2.7800 0.0000 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 130 24.9100 23.0000 24.8200 +0.3700 SECURE ENERGY SERVICES INC. J SES 1789 1.6500 1.5000 1.6000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 41 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 65 0.4550 0.3750 0.3750 -0.0250 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 22.1000 0.0000 Sanfire Resources America Inc. SFR 480 0.2350 0.2350 0.2350 +0.1700 Superior Gold Inc. SGI 100 0.8200 0.8200 0.8200 +0.0500 Sigma Lithium Resources Corporation SGMA 6 2.3500 2.3500 2.3500 +0.3600 Slate Grocery REIT SGR.UN 5 10.1000 10.0300 10.0300 +0.4200 SURGE ENERGY INC. J SGY 3954 0.3150 0.3000 0.3050 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.0800 0.0800 0.0800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 68 1453.9850 1310.8500 1363.1100 +5.8800 SIENNA SENIOR LIVING INC. SIA 600 11.3300 10.3800 11.3000 +0.9100 Sienna Resources Inc. SIE 20 0.0950 0.0950 0.0950 +0.0350 Sustainable Innovation & Health Dividend Fund SIH.UN 2 0.0000 0.0000 SPROTT INC. SII 43 56.5200 53.1500 54.9100 +1.5600 SilverCrest Metals Inc. SIL 878 12.3200 11.2500 12.2000 +0.5500 Siyata Mobile Inc. SIM 5 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 Serengeti Resources Inc. SIR 5 0.2500 0.0000 SAVARIA CORPORATION J SIS 90 15.4500 15.0800 15.2300 +0.0400 STELLA-JONES INC. SJ 115 47.0000 45.8800 46.0700 -0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1516 25.4200 24.7100 24.8200 -0.4400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7000 0.0000 Skeena Resources Limited SKE 180 2.7200 2.5200 2.6500 +0.0600 Strikepoint Gold Inc. SKP 3 0.1800 0.0000 Sky Gold Corp. SKYG 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 1868 57.3000 55.4600 55.9800 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.3300 10.3300 10.3300 +2.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 14.7500 14.7500 14.7500 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 17.7000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 1 1.3600 0.0000 Solitario Zinc Corp. SLR 0 0.5200 0.0000 Silver Tiger Metals Inc. SLVR 5 0.4600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 Southern Empire Resources Corp. SMP 3 0.8300 0.0000 SIERRA METALS INC. J SMT 67 2.1300 1.9600 2.0700 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 561 12.0700 11.9100 11.9200 -0.1100 SNC - LAVALIN GROUP INC. SNC 547 24.3000 23.2600 23.6000 +0.1800 Sirios Resources Inc. SOI 14 0.2050 0.0000 SolGold plc SOLG 105 0.4600 0.4400 0.4400 -0.0400 Solar Alliance Energy Inc. SOLR 13 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 2448 0.0450 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 216 3.8700 3.7800 3.8200 -0.0100 STUART OLSON INC. SOX 140 0.1900 0.1800 0.1800 -0.0100 SUNOPTA, INC. SOY 101 9.5400 8.5800 8.9000 -0.0500 Spanish Mountain Gold Ltd. SPA 20 0.4550 0.4550 0.4550 -0.0450 SUPERIOR PLUS CORP. SPB 517 12.5300 12.1800 12.2600 -0.1400 Silver Predator Corp. SPD 8 0.0700 0.0000 Spyder Cannabis Inc. SPDR 3 0.0350 0.0000 Spark Power Group Inc. SPG 2 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 3 0.1500 0.0000 SQI Diagnostics Inc. SQD 2 0.1650 0.0000 Strategic Resources Inc. SR 4 0.2800 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 205 0.3100 0.2950 0.3000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 558 21.2200 20.3700 20.7200 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.4100 2.4100 2.4100 -0.1200 Storm Resources Ltd. SRX 179 2.1200 1.9400 2.0500 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1209 12.0500 11.1900 11.9400 +0.3400 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 539 27.9100 24.9200 27.6000 +2.1900 Southern Silver Exploration Corp. SSV 2 0.4700 0.0000 Sangoma Technologies Corporation STC 3 2.5100 2.5100 2.5100 +0.1600 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEP Energy Services Ltd. STEP 45 0.4900 0.4700 0.4900 +0.0100 STEPPE GOLD LTD STGO 93 2.5200 2.3600 2.3600 -0.2600 Stelmine Canada Ltd. STH 3 0.1100 0.0000 STELCO HOLDINGS INC. STLC 21 9.3100 9.0500 9.3100 +0.3200 STANTEC INC. STN 129 43.3900 41.7200 42.3700 -0.1300 Standard Uranium Ltd. STND 2 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11633 22.3000 21.0700 21.7400 +0.8600 SUGARBUD CRAFT GROWERS CORP SUGR 57 0.0300 0.0300 0.0300 0.0000 Surge Exploration Inc. SUR 5 0.1000 0.0000 Surge Copper Corp. SURG 4 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 525 0.1550 0.1400 0.1550 +0.0050 Silver One Resources Inc. SVE 26 0.7800 0.7800 0.7800 -0.0100 Storagevault Canada Inc. SVI 120 3.1400 2.9700 3.0400 +0.0500 SILVERCORP METALS INC. J SVM 1623 10.8900 9.4500 10.8700 +0.8900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 14.0900 14.0900 14.0900 -0.6300 SIERRA WIRELESS, INC. SW 66 17.1700 16.0600 16.4700 -0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 4 0.0200 0.0000 SUPREMEX INC. SXP 22 1.3000 1.2500 1.3000 +0.0100 Skyharbour Resources Ltd. SYH 0 0.1850 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1187 0.0900 0.0750 0.0800 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0000 0.0000 TELUS CORPORATION T 3090 24.7000 24.1800 24.3100 +0.1300 TRANSALTA CORPORATION TA 927 8.6700 8.3500 8.5400 +0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 13 0.2000 0.2000 0.2000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 33 0.1850 0.1850 0.1850 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 50 0.0800 0.0800 0.0800 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.0000 2.0000 2.0000 +0.1300 Turmalina Metals Corp. TBX 31 1.3000 1.3000 1.3000 -0.0300 TUCOWS INC. TC 1 84.1000 84.1000 84.1000 -1.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 157 15.9900 15.5700 15.5700 -0.1700 Tricon Residential Inc. TCN 213 11.0300 9.8300 11.0100 +1.1300 TECSYS INC.J TCS 2 28.0000 28.0000 28.0000 -0.1500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 669 1.1700 1.1000 1.1400 +0.0200 TORONTO-DOMINION BANK (THE) TD 12033 67.3600 62.5400 65.7500 +3.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.5000 25.5000 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.3400 25.3000 25.3400 +0.3200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7700 0.0000 TD Global Technology Leaders Index ETF TEC 9 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3573 15.5200 14.3700 15.4200 +0.4500 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0100 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 61 8.7100 8.4000 8.4500 -0.2000 TFI INTERNATIONAL INC. TFII 260 60.5500 58.8000 58.8200 -1.5200 TD Active Global Enhanced Dividend ETF TGED 4 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 277 0.7500 0.7000 0.7000 -0.0200 TERAGO INC. TGO 1 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1164 0.3750 0.3150 0.3600 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0450 0.0450 0.0450 -0.0050 TD Active Global REIT Equity ETF TGRE 1 16.2100 0.0000 TGS Esports Inc. TGS 9 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 710 15.2800 14.1300 14.8900 +0.2500 THERATECHNOLOGIES INC. TH 426 3.6800 3.2100 3.3500 -0.1400 Therma Bright Inc. THRM 516 0.1800 0.1650 0.1700 -0.0050 TITAN MINING CORPORATION TI 175 0.3000 0.2850 0.3000 -0.0250 Triumph Gold Corp. TIG 4 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 267 75.5900 73.6100 74.4000 -0.4100 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 0.0000 0.0000 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 491 1.1700 1.0400 1.1600 +0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 138 1.7300 1.2600 1.5800 +0.2400 TALON METALS CORP. J TLO 354 0.2500 0.2150 0.2150 -0.0250 Theralase Technologies Inc. TLT 81 0.2150 0.1900 0.1900 +0.0350 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.0700 26.9500 27.0700 +0.1100 TITAN MEDICAL INC. TMD 11 0.9600 0.9600 0.9600 +0.0200 TREASURY METALS INC. J TML 22 1.5000 1.4400 1.4400 -0.0800 TRILOGY METALS INC. J TMQ 30 2.8400 2.7000 2.8400 +0.2400 TMAC RESOURCES INC. J TMR 374 1.4000 1.2000 1.3100 +0.1500 TRANSATLANTIC PETROLEUM LTD. J TNP 73 0.3500 0.3300 0.3500 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 6.0700 5.9700 5.9800 +0.0100 Tanzanian Gold Corporation TNX 84 1.1800 1.1000 1.1300 -0.0200 TORC OIL & GAS LTD. TOG 2457 1.9000 1.7000 1.8100 -0.0300 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 27 2.4500 2.2300 2.3400 +0.0800 TOURMALINE OIL CORP. TOU 9522 18.3900 17.0300 17.1600 -0.3800 SPIN MASTER CORP. SV TOY 50 32.0000 30.9100 31.6200 +0.8700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.1500 8.1500 8.1500 +0.2900 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 51.4500 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 TISDALE RESOURCES CORP TRC 8 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 580 102.3300 100.2200 100.9800 -0.8300 TRILLIUM THERAPEUTICS INC. J TRIL 280 14.1600 12.8600 13.4800 -0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 2803 65.8100 62.0600 62.1700 -3.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.7800 8.7800 8.7800 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 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 '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.6500 15.6500 15.6500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5800 25.5800 25.5800 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 24.9900 24.4000 24.9900 +0.3700 TURQUOISE HILL RESOURCES LTD. TRQ 2138 1.3100 1.1700 1.3100 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 5.3200 5.1700 5.2800 +0.1200 TriStar Gold Inc. TSG 3 0.3800 0.0000 Trisura Group Ltd. TSU 5 89.4000 85.9600 89.4000 +3.9750 Tinkerine Studios Ltd. TTD 12 0.0800 0.0800 0.0800 -0.0700 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 6 2.9700 0.0000 Teuton Resources Corp. TUO 1 4.5900 0.0000 TREVALI MINING CORPORATION J TV 12757 0.1550 0.1300 0.1550 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3959 0.9800 0.9000 0.9300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1144 0.8800 0.8500 0.8800 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 18.5000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 588 20.4100 18.8700 20.1000 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 260 1.2300 1.2000 1.2200 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 1859 4.7300 4.5400 4.7100 +0.1300 UEX CORPORATION J UEX 2637 0.1850 0.1550 0.1850 +0.0250 DOMTAR CORPORATION UFS 46 39.0700 37.0600 38.9800 +1.8900 Unigold Inc. UGD 46 0.5600 0.5300 0.5300 -0.0100 UGE International Ltd. UGE 4 0.4550 0.0000 Urbanimmersive Inc. UI 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 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 57 7.9500 7.3500 7.4500 -0.0600 URTHECAST CORP. J UR 63 0.0700 0.0650 0.0650 0.0000 UR-ENERGY INC. J URE 170 0.7700 0.7200 0.7600 +0.0400 Americas Gold and Silver Corporation USA 286 3.9700 3.5000 3.9300 +0.2900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 5.6400 5.6400 5.6400 +0.1700 Uniserve Communications Corporation USS 0 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 203 27.5400 27.2900 27.3100 -0.1800 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 211 27.5200 27.3600 27.5000 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.8900 27.7700 27.7700 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 26.7400 26.6900 26.6900 -0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 33.8400 33.4200 33.7100 +0.4100 Vanguard Conservative ETF Portfolio VCNS 7 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 34.9000 34.5200 34.5200 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 31.5700 31.0500 31.2700 +0.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 202 35.5000 35.0900 35.4800 +0.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 39.6700 39.3200 39.6700 +0.8300 Venzee Technologies Inc. VENZ 14 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 29.3500 29.0900 29.3400 +0.2700 VERMILION ENERGY INC. VET 726 5.6300 5.2500 5.4100 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 886 7.8200 6.4400 7.4500 +0.8700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 197 81.6900 80.1500 81.3300 +1.7000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 0.0000 0.0000 Victoria Gold Corp. VGCX 246 20.2100 18.6200 20.1700 +0.4700 Visible Gold Mines Inc. VGD 12 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 48 58.7300 57.9500 58.6700 +1.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 96 44.3000 43.4400 44.2700 +1.1200 Vanguard Growth ETF Portfolio VGRO 288 27.5200 27.2600 27.4800 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 27.4800 0.0000 VISTA GOLD CORP. VGZ 118 1.6500 1.5000 1.5800 -0.0200 Vitalhub Corp. VHI 140 2.1000 2.1000 2.1000 +0.6100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1760 4.5300 4.1300 4.2600 +0.0600 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 4 0.6400 0.0000 Binovi Technologies Corp. VISN 4 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 71 27.9800 27.5800 27.7500 +0.2800 Avivagen Inc. VIV 4 0.4300 0.0000 Vivo Cannabis Inc. VIVO 0 0.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 38 30.4000 30.3400 30.4000 +0.0400 VALEURA ENERGY INC. J VLE 10 0.3550 0.3550 0.3550 +0.0050 The Valens Company Inc. VLNS 42 2.2600 2.1500 2.1500 -0.0300 The Valens Company Inc. Wts. VLNS.WT 20 0.1750 0.1750 0.1750 +0.0050 Viemed Healthcare, Inc. VMD 148 14.8400 14.0500 14.2900 -0.5000 5N PLUS INC. VNP 105 2.0500 1.9000 1.9000 -0.1200 ValOre Metals Corp. VO 9 0.2700 0.2700 0.2700 -0.0100 Volt Energy Corp. VOLT 3 0.0400 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.2900 27.1700 27.2200 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 90 24.5200 24.4800 24.4800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 62 25.0900 25.0400 25.0800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 133 59.2200 57.7600 59.2200 +1.7700 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 63.1100 62.4000 63.0700 +1.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 58.9200 0.0000 VVC Exploration Corporation VVC 10 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 40.7900 0.0000 Vaxil Bio Ltd. VXL 23 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 14 1.8900 1.8900 1.8900 +0.0500 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 Warrior Gold Inc. WAR 100 0.0950 0.0950 0.0950 +0.0450 WAVERLEY PHARMA INC WAVE 8 0.1650 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 881 134.7000 130.7800 131.4000 +0.3300 WHITECAP RESOURCES INC. J WCP 6741 2.6900 2.4300 2.5300 +0.0300 WESDOME GOLD MINES LTD. WDO 584 14.7000 13.6400 14.5800 +0.2600 CANOPY GROWTH CORPORATION J WEED 1242 22.4100 21.0600 22.1200 +0.9800 WESTERN FOREST PRODUCTS INC. WEF 4356 1.2500 1.1200 1.2200 -0.0100 WELL Health Technologies Corp. WELL 2493 5.1900 4.5100 4.8800 -0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 411 74.7900 69.7500 71.9500 -2.5400 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 129 1.2500 1.2100 1.2400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 231 13.5200 13.1900 13.4500 +0.0700 WPT Industrial REIT WIR.UN 10 17.6400 17.4800 17.4800 +0.0300 WAJAX CORPORATION WJX 6 11.4400 0.0000 WestKam Gold Corp. WKG 6 0.1750 0.0000 Willow Biosciences Inc. WLLW 187 0.8000 0.7800 0.8000 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2126 1.0500 0.9500 0.9800 -0.0700 WeedMD Inc. WMD 3 0.3800 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 8 0.1000 0.0000 WESTON LTD. GEORGE WN 58 100.1200 95.8400 96.1300 -3.4000 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 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 23 46.1600 44.1700 44.5600 -1.0000 Wheaton Precious Metals Corp. WPM 1167 70.3800 66.1800 69.4900 +1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 69 2.4600 2.1700 2.2300 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 54 0.2500 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 326 1.7300 1.5300 1.6000 -0.0800 WESTERN RESOURCES CORP. J WRX 100 0.1900 0.1900 0.1900 0.0000 WSP GLOBAL INC. WSP 231 89.2900 87.4200 89.0200 +0.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 905 18.1700 15.4000 16.6500 -1.3500 Water Ways Technologies Inc. WWT 5 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 20.7400 0.0000 TMX GROUP LIMITED X 205 139.9200 136.3200 136.4000 -0.2600 GOLDMONEY INC. XAU 139 3.1400 2.9400 2.9700 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 172 28.8000 28.4700 28.7300 +0.5200 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 252 33.7200 33.4000 33.4100 -0.3100 Xebec Adsorption Inc. XBC 86 4.5300 4.2400 4.3400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 11.2200 10.9700 11.2100 +0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 235 22.7200 22.5300 22.5700 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 14.5100 14.3700 14.5100 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 25 0.5800 0.5800 0.5800 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 19.0300 18.9100 18.9100 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 139 22.8200 22.2700 22.5900 +0.5000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 27.4900 27.3800 27.4900 +0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 30.2200 29.8900 30.0200 +0.3200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4528 5.4000 5.1600 5.2800 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 137 18.5200 18.3000 18.3400 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 22.1800 21.9500 22.0200 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 315 35.4900 34.4400 35.2500 +1.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.1200 20.1000 20.1200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 46 23.5600 23.3200 23.3200 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3667 24.0100 22.7200 23.8700 +0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 22.0600 21.9700 22.0200 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 74 21.3900 21.3100 21.3500 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 56.1500 55.8000 55.8000 -0.2000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 102 18.4500 18.3100 18.4500 +0.1000 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1273 26.8200 26.3400 26.6600 +0.3300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 24.9700 24.6300 24.6900 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 41.9400 40.4000 41.5000 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14384 25.4500 24.9600 25.2100 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 27.8900 27.2900 27.3000 -0.5400 Auxly Cannabis Group Inc. XLY 140 0.2100 0.1700 0.1700 -0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 18.5300 18.3200 18.5300 -0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.1000 18.1000 18.1000 -0.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 57.8000 57.5000 57.8000 +0.3400 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 104 43.5000 43.3100 43.4100 +0.1900 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 1 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 72 22.2400 22.0200 22.0200 -0.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 722 94.7500 90.9200 94.3700 +3.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 55 27.3700 27.2700 27.2700 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 15.1100 14.9700 14.9700 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 118 28.3000 28.2000 28.2000 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 79 21.3800 21.3600 21.3700 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 139 19.8600 19.8000 19.8200 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 825 38.0100 37.0200 37.9900 +1.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 66.9800 64.7500 64.7500 -2.1400 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 57 31.7200 31.4600 31.7200 +0.3700 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 25 7.3000 7.0600 7.2600 +0.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 0.0000 X-Terra Resources Inc. XTT 9 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 56.9800 56.8000 56.9800 +1.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 83 27.3400 26.7300 26.7400 -0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 33.5100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 57.3800 57.3700 57.3800 +0.6500 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 50 0.5500 0.5000 0.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 426 0.6500 0.6000 0.6100 -0.0200 Gold Terra Resource Corp. YGT 6 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 540 0.0650 0.0600 0.0650 +0.0050 YAMANA GOLD INC. YRI 16171 8.1900 7.5800 7.9900 +0.1100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 14.9800 14.9100 14.9800 +0.8900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 113 16.8200 16.6700 16.6700 -0.1200 ZARGON OIL & GAS LTD. ZAR 3 0.0500 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 6 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 286 17.5400 17.4200 17.4600 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 22.6500 22.3500 22.6200 +0.2000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 402 14.5700 14.5200 14.5300 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 81 17.4300 17.3500 17.3600 -0.1200 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 20.6700 20.5200 20.5300 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 229 15.3000 15.2200 15.3000 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 175 18.4900 18.2100 18.3000 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2466 26.7800 25.3500 26.5200 +1.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.5800 15.5800 15.5800 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 91 21.4700 21.1700 21.4700 +0.6200 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 1443 0.1000 0.0950 0.0950 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 30.4600 29.3900 29.3900 -0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 23.3300 23.0100 23.0200 +0.0900 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 208 20.7400 20.1900 20.1900 -0.4900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 1 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.4200 21.4200 21.4200 +0.0300 BMO Gov Bond Index ETF ZGB 11 55.6800 55.3300 55.3300 -0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 305 91.0200 85.4900 91.0200 +2.6400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 36.7300 36.0900 36.0900 -1.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 1 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 13.1000 12.8600 13.1000 +0.2600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 145 86.3400 80.9800 86.3400 +1.8700 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 144 33.0400 32.6200 32.6300 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 20.4100 20.4100 20.4100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 38.5700 38.2200 38.2800 -0.0200 BMO Canadian MBS Index ETF ZMBS 0 30.7500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.6300 15.6300 15.6300 +0.3000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 16.1900 16.0800 16.0800 -0.1100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.8800 15.8400 15.8700 -0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 18.3300 18.1100 18.1200 -0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4133 9.3700 9.0800 9.2800 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.5400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1707 87.9500 84.4000 87.5700 +3.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 20.1900 20.0500 20.1100 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 33 19.5200 19.5000 19.5000 +0.1300 BMO Short-Term Bond Index ETF ZSB 1 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 275 50.6700 49.6300 50.6100 +1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 201 50.7900 50.6700 50.6900 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.6600 53.6300 53.6600 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.1000 48.1000 48.1000 +1.1600 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 49.2800 49.2800 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 2 16.8100 16.5900 16.5900 -0.3400 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.8400 22.8400 22.8400 +1.9800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 546 16.5900 15.9200 16.5100 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.7600 17.5600 17.5600 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 141 18.8900 18.6100 18.7200 +0.1600 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.1600 12.1600 12.1600 -0.0500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 113 21.9300 20.5700 20.6300 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 300,097 Total Volume: 83,203,369 Total Value: $1,311,147,167 Avg Volume per Day: 16,640,674 Avg Value per Day: $262,229,433 Avg Trades per Day*: 13.77 Avg Price per Share: $15.7583 Avg Value per Trade: $4,369 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.