Pure Trading Weekly Market Summary September 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 112 0.0500 0.0500 0.0500 -0.0050 Aftermath Silver Ltd. AAG 121 1.0600 0.9000 0.9100 +0.1000 ATI Airtest Technologies Inc. AAT 1 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1449 2.2100 1.9700 1.9900 -0.2300 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 Abcourt Mines Inc. ABI 49 0.0650 0.0000 Aben Resources Ltd. ABN 18 0.1450 0.0000 Abraplata Resource Corp. ABRA 51 0.4400 0.4250 0.4250 +0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 430 16.8600 14.5600 14.7400 -1.2600 BARRICK GOLD CORPORATION ABX 22242 39.5800 36.8900 37.9200 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 12462 18.9700 17.1000 18.9000 +0.9100 Aurora Cannabis Inc. ACB 247 12.8900 10.9100 11.1200 -1.9200 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2000 0.2000 0.2000 +0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 78 40.4000 39.0000 39.2700 -0.8500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 63 17.0000 14.2400 16.1300 +0.7700 Archon Minerals Limited ACS 3 1.6200 0.0000 Acasti Pharma Inc. ACST 426 0.3900 0.2350 0.2500 -0.6700 Middlefield American Core Dividend ETF ACZ 1 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 126 12.8300 11.8100 12.3100 +0.0600 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 Diagnos Inc. ADK 6 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 24 9.3600 9.1000 9.3000 +0.1000 Anfield Energy Inc. AEC 13 0.1050 0.0000 AGNICO EAGLE MINES LIMITED AEM 923 108.9900 101.3900 102.9600 -4.4500 AETERNA ZENTARIS INC. AEZS 290 0.6000 0.5000 0.5200 -0.0800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Alphamin Resources Corp. AFM 1207 0.2800 0.2800 0.2800 +0.1500 AG GROWTH INTERNATIONAL INC. AFN 79 36.3100 34.4400 35.2500 -0.2800 Amarillo Gold Corporation AGC 3 0.2850 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 273 5.4800 5.0000 5.2200 +0.1100 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 2633 14.0300 12.5800 13.1100 -0.3500 Aleafia Health Inc. AH 320 0.5600 0.5100 0.5300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 11.3000 10.7100 10.8900 0.0000 ALTUS GROUP LIMITED AIF 170 55.3700 52.8200 53.2600 +0.2000 Almonty Industries Inc. AII 60 0.7000 0.6400 0.7000 +0.0800 AIMIA INC. AIM 2161 3.5300 3.4100 3.5000 -0.0500 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 40 0.3400 0.3250 0.3300 +0.0400 Ackroo Inc. AKR 2 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 80 0.3300 0.3150 0.3250 -0.0100 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALTAGAS LTD. ALA 1665 17.5300 16.6000 16.7600 -0.4800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 Alpha Lithium Corporation ALLI 17 0.6500 0.6500 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 11.0700 10.4100 10.4100 -0.7400 Altamira Gold Corp. ALTA 2 0.1000 0.0000 Alithya Group Inc ALYA 81 2.6100 2.5200 2.5600 -0.1100 American Creek Resources Ltd. AMK 2 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 439 0.9500 0.8400 0.8600 -0.0400 Amex Exploration Inc. AMX 4 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 16 42.4200 40.7600 41.5500 -1.9400 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 2014 0.6700 0.5900 0.6200 0.0000 AFRICA OIL CORP. J AOI 224 1.1000 1.0500 1.0500 -0.0500 Ascot Resources Ltd. AOT 1425 1.3900 1.1900 1.3000 +0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 630 38.0100 36.6600 37.6600 -0.4100 APHRIA INC. J APHA 1233 6.3800 5.7600 6.0000 -0.1400 Appulse Corporation APL 1 0.0000 0.0000 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 40 10.1400 9.7400 10.1400 +0.2100 APTOSE BIOSCIENCES INC. APS 61 7.9900 6.9700 6.9800 -0.1600 AQUILA RESOURCES INC. J AQA 120 0.1600 0.1500 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8199 18.6300 17.7900 17.9100 -0.0900 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1357 2.8100 2.5400 2.6300 -0.0600 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 178 14.8100 14.2600 14.3800 -0.4400 AMERIGO RESOURCES LTD. J ARG 938 0.6200 0.5600 0.5900 +0.0800 Ares Strategic Mining Inc. ARS 10620 0.1650 0.1450 0.1600 +0.0550 ARHT Media Inc. ART 22 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 60 4.4500 4.2300 4.3300 -0.0500 ARC RESOURCES LTD. ARX 13609 6.7000 5.9400 6.0700 -0.6400 Avino Silver & Gold Mines Ltd. ASM 172 1.5900 1.3900 1.4600 -0.0400 Ascendant Resources Inc. ASND 82 0.1200 0.1100 0.1200 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 101 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 620 9.1900 8.3800 8.6200 -0.2900 AcuityAds Holdings Inc. AT 150 2.5900 2.3400 2.4800 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 195 19.0100 18.1400 18.4700 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 35 45.9500 42.8000 45.6200 +1.4700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1068 46.3100 42.2700 44.6400 +0.9200 ATHABASCA OIL CORPORATION J ATH 5760 0.1800 0.1650 0.1700 -0.0100 Altai Resources Inc ATI 4000 0.1100 0.1100 0.1100 -0.0100 ATLANTIC POWER CORPORATION ATP 223 2.8000 2.6500 2.6500 -0.1200 ARITZIA INC. SV ATZ 639 19.9000 18.1700 18.5700 -0.3900 Aurion Resources Ltd. AU 3 1.5000 1.5000 1.5000 -0.0600 Allegiant Gold Ltd. AUAU 2 0.4000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.4200 0.0000 AURYN RESOURCES INC. J AUG 1192 2.8900 2.5000 2.8200 +0.1000 1911 Gold Corporation AUMB 12 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 68 0.6200 0.5500 0.5500 -0.0500 Aurcana Silver Corporation AUN 138 0.8200 0.7500 0.7700 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 776 19.3600 17.2400 17.9000 -0.1500 Gold79 Mines Ltd. AUU 4 0.0750 0.0000 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2246 0.0700 0.0600 0.0650 -0.0050 AVCORP INDUSTRIES INC. AVP 55 0.0850 0.0850 0.0850 -0.0100 Avrupa Minerals Ltd. AVU 400 0.0400 0.0400 0.0400 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 28.3700 28.1800 28.2800 -0.2500 Arcwest Exploration Inc. AWX 4 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 9.0300 8.6600 8.8900 +0.0700 Alexco Resources Corp. AXU 509 4.1000 3.5500 3.6500 -0.2000 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 0.4900 0.0000 Azimut Exploration Inc. AZM 7 1.7500 1.6000 1.6000 +0.0300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 Arizona Silver Exploration Inc. AZS 11 0.1400 0.0000 Aztec Minerals Corp. AZT 8 0.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 57 0.2000 0.1950 0.1950 -0.0050 Else Nutrition Holdings Inc. BABY 7 2.9900 2.9900 2.9900 +0.5300 BADGER DAYLIGHTING LTD. BAD 39 38.3300 37.2500 37.4500 -0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3856 45.7200 43.1000 43.4200 -2.2300 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 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.1000 17.1000 17.1000 +0.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.7300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 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 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 19851 0.1150 0.1150 0.1150 -0.0150 BLACKBERRY LIMITED BB 8809 7.4500 6.3900 6.6800 -0.1700 Brixton Metals Corporation BBB 13 0.3850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 800 0.5300 0.4700 0.4800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 25094 0.4100 0.3900 0.3950 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 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 122 41.8000 39.5600 40.7300 -0.8900 BCE INC. BCE 5280 57.5100 55.5500 55.8600 -1.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 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 1 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.4700 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 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 12.7500 12.7500 12.7500 +1.6150 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 20 3.5000 3.4800 3.5000 +0.1800 Bell Copper Corporation BCU 4 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.4400 1.4400 1.4400 -0.4100 BIRD CONSTRUCTION INC. BDT 34 6.8700 6.5300 6.5300 -0.4000 Hill Street Beverage Company Inc. BEER 7 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 235 30.9000 29.0800 29.4900 -0.8400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.1000 22.1000 22.1000 +0.6600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 316 60.1800 58.2400 58.8800 -1.7300 Brookfield Renewable Corporation A Exch BEPC 170 67.8800 63.3200 66.9600 -1.9200 Braille Energy Systems Inc. BES 89 0.3900 0.3100 0.3100 -0.1100 BeWhere Holdings Inc. BEW 0 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 534 21.9300 20.4200 21.2600 -0.9000 Bayhorse Silver Inc. BHS 11 0.1500 0.0000 Braveheart Resources Inc. BHT 27 0.1300 0.1300 0.1300 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 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 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1000 60.6800 56.4600 59.1700 +1.0800 Brookfield Infrastructure Corporation A Exch BIPC 122 69.2900 63.8400 66.9600 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 2594 1.6600 1.5300 1.6000 -0.0700 Bitfarms Ltd. BITF 11 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 7.3700 0.0000 BLACK IRON INC. J BKI 738 0.1400 0.1150 0.1200 +0.0050 BNK PETROLEUM INC. J BKX 2 0.0750 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2559 22.1500 16.7000 17.9100 -3.0500 BELLUS HEALTH INC. BLU 80 3.3200 3.1200 3.1700 -0.1200 BORALEX INC. CL 'A' BLX 610 33.9200 32.2600 32.5300 -0.4600 MacDonald Mines Exploration Ltd. BMK 193 0.1150 0.1100 0.1150 -0.0050 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 5182 83.1500 80.7700 81.3500 -1.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.5000 25.5000 25.5000 +0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 24.0000 23.7500 23.9700 +0.6900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.0000 23.0000 23.0000 +0.1500 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 33 25.0000 24.7900 25.0000 +3.9800 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 1 17.5500 17.5500 17.5500 +0.1300 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 0 18.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 18 1.9100 1.7900 1.7900 -0.0500 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 59 1.5600 1.4500 1.4500 -0.0200 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 11881 56.7400 54.9100 55.3600 -1.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.3600 25.3600 25.3600 -0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9900 24.9900 24.9900 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 124 19.4300 18.3000 18.6000 -2.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33 6.9100 6.6800 6.7000 -0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.1500 16.1500 16.1500 +0.5700 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 6 12.7000 12.1200 12.4600 +2.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.5500 12.5500 12.5500 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 14.0000 13.9000 13.9000 +0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 15.3500 14.8800 15.3000 +2.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 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 2030 15.5000 14.4700 14.6600 -0.9100 Blackrock Gold Corp. BRC 2 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 14 13.6000 12.0000 12.0000 -1.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 Blue Sky Uranium Corp. BSK 6 0.1350 0.0000 Bluestone Resources Inc. BSR 130 2.1800 2.1800 2.1800 -0.0700 BELO SUN MINING CORP. J BSX 1253 1.0400 0.8800 0.9100 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 227 3.0700 2.9600 3.0200 -0.0900 BAYTEX ENERGY CORP. BTE 8899 0.6800 0.6200 0.6400 -0.0500 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 22572 8.9100 8.1800 8.4300 -0.2900 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BTU Metals Corp. BTU 3 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 634 2.4200 2.2000 2.3600 -0.0900 Grande West Transportation Group Inc. BUS 14 0.4400 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.6500 10.6500 10.6500 +0.0200 Boyd Group Services Inc. BYD 45 218.1000 205.2800 205.2800 -0.9600 BAYLIN TECHNOLOGIES INC. J BYL 120 0.8500 0.7700 0.8300 +0.0400 Banyan Gold Corp. BYN 34 0.3700 0.3400 0.3400 -0.0400 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 1459 21.4900 19.5500 19.8600 -1.6400 Central African Gold Inc. CAGR 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 927 46.0500 43.7800 43.8500 -3.2500 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 4 18.6800 0.0000 CASCADES INC. CAS 353 14.3300 13.6400 14.1000 -0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 19.5900 19.5500 19.5500 -0.1000 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 19.1300 19.0800 19.1200 +0.0300 CABRAL GOLD INC. CBR 3 0.4600 0.0000 Bard Ventures Ltd. CBS 5 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 160 130.0000 98.4400 112.5300 +12.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 680 49.6400 46.9900 47.3200 -1.8700 CANARC RESOURCE CORP. J CCM 190 0.1300 0.1250 0.1250 +0.0050 CAMECO CORPORATION CCO 3273 15.3400 14.0500 14.1800 -1.1300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 93 0.6300 0.5900 0.6100 -0.0800 Ceridian HCM Holding Inc. CDAY 49 110.0000 91.8700 94.6900 -8.3100 Cordoba Minerals Corp. CDB 10 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 Cardero Resource Corp. CDU 5 0.0350 0.0000 Cardinal Resources Limited CDV 884 0.9100 0.8800 0.9000 +0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 24.3000 24.0100 24.0400 -0.2600 CENTAMIN PLC. ORDINARY CEE 35 3.7300 3.4900 3.4900 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 557 27.1600 25.3700 25.8900 -0.7500 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 16 8.4600 8.2800 8.3900 -0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 245 0.1350 0.1200 0.1250 0.0000 CES Energy Solutions Corp. CEU 333 0.9400 0.9200 0.9300 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 129 7.8600 7.3300 7.4400 -0.3300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 15 1.3600 1.1600 1.3000 -0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 583 18.0000 16.0900 16.5600 -1.1900 CALFRAC WELL SERVICES LTD. CFW 2796 0.1650 0.1450 0.1600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 114 5.1500 4.9200 4.9400 -0.1800 CENTERRA GOLD INC. CG 1273 17.8000 15.8700 16.6000 -0.4000 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 306 1.8400 1.7500 1.8400 +0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 28.0800 28.0800 28.0800 +0.5100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 144 22.3600 21.7500 21.8200 -0.4200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 60 103.1500 79.0500 93.2500 +12.0500 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.3000 27.2600 27.2600 +0.4700 CINEPLEX INC. CGX 388 10.3500 9.3000 9.4200 -0.7000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 270 99.4000 99.3000 99.3000 -0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 262 5.7500 5.5200 5.5800 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1185 12.8600 12.2500 12.3300 -0.4800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1377 2.7800 2.5500 2.6500 -0.1100 CHESSWOOD GROUP LIMITED CHW 2 5.9500 5.9500 5.9500 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 547 3.0000 2.8100 2.8300 -0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 89.3500 82.4400 86.8600 +2.3500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 711 19.0300 18.1600 18.3500 -0.4900 CARDINAL ENERGY LTD. J CJ 813 0.6000 0.5200 0.5300 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 384 3.2900 3.0200 3.0600 -0.2300 CARGOJET INC. CJT 31 180.6400 170.0000 173.1900 -2.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 18.3200 18.2800 18.3000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 19.1400 19.1400 19.1400 -0.1000 ALCANNA INC CLIQ 107 4.5000 4.2100 4.3500 -0.1400 Clean TeQ Holdings Limited CLQ 539 0.2500 0.1800 0.2500 +0.0800 CELESTICA INC. SV CLS 103 10.8200 9.6900 9.8800 -0.8900 Canasil Resources Inc. CLZ 3 0.2100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3113 105.3500 102.7500 104.1700 +0.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 4 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 12 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 81 5.4300 5.1300 5.1400 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1287 0.8700 0.8100 0.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0100 0.0000 Canada Nickel Company Inc. CNC 6 1.9200 1.9200 1.9200 -0.1500 CANACOL ENERGY LTD. J CNE 335 3.6900 3.5100 3.5400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 14100 26.7400 25.1200 25.7700 -0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 2490 139.4400 135.0200 135.2800 -3.9900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 42 0.1300 0.1300 0.1300 +0.0050 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 CROPS Inc. COPS 6 0.0200 0.0000 Camino Minerals Corporation COR 1 0.0950 0.0000 Cotinga Pharmaceuticals Inc. COT 9 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 158 391.9800 378.9700 381.0000 -12.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1008 11.8600 11.6400 11.7000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 14849 2.4100 2.0100 2.0800 -0.3100 CONDOR PETROLEUM INC. J CPI 25 0.5300 0.5300 0.5300 -0.1600 CAPITAL POWER CORPORATION CPX 225 29.3800 28.2700 28.4300 -0.7200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 CREW ENERGY INC. CR 1219 0.4250 0.3850 0.3900 -0.0300 Cardiol Therapeutics Inc. CRDL 1 2.4500 0.0000 Critical Elements Lithium Corporation CRE 13 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 203 3.2700 2.9300 3.0900 -0.0900 Cronos Group Inc. CRON 662 7.3700 6.7700 7.0500 -0.3800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 81 13.3700 12.9200 12.9500 -0.3100 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 379 14.2200 13.8800 13.8900 -0.2900 CAPSTONE MINING CORP. J CS 1116 1.3500 1.2300 1.3500 +0.0800 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1719 10.8900 10.3850 10.8000 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 21 1543.4500 1505.3600 1516.0700 -7.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.8300 15.8300 15.8300 -0.0200 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 120 139.0600 133.9600 134.9800 -3.5700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.1500 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 106 0.5800 0.5700 0.5800 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1156 33.7000 32.1600 32.3400 -0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 40.5900 39.8300 40.1500 -0.0700 Cuda Oil and Gas Inc. CUDA 10 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1823 7.3900 6.9700 7.0600 -0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.6500 0.0000 CENOVUS ENERGY INC. CVE 10428 6.3900 6.0200 6.0700 -0.3500 Cematrix Corporation CVX 1 0.6300 0.0000 CANADIAN WESTERN BANK CWB 532 28.5100 27.0100 27.9600 +0.5600 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 845 4.5000 3.9700 4.1500 -0.3600 Charlotte's Web Holdings Inc. Wts CWEB.WT 20 0.3500 0.3500 0.3500 -0.1150 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 40.2900 40.2900 40.2900 +0.4000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 547 7.1100 6.6400 6.7600 -0.4300 Calibre Mining Corp. CXB 746 1.9200 1.8300 1.8900 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 48 0.7000 0.7000 0.7000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 5 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 22 0.5300 0.0000 CruzSur Energy Corp. CZR 4 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 402 19.9200 18.8800 19.1600 -0.6200 Arianne Phosphate Inc. DAN 13 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0600 0.0000 Desert Gold Ventures Inc. DAU 4 0.1000 0.0000 Decibel Cannabis Company Inc. DB 14 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2430 0.1550 0.1250 0.1350 -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 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 17.2000 17.2000 +2.2100 Docebo Inc. DCBO 38 55.2600 46.6000 47.5600 -1.9400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.2600 0.2300 0.2600 +0.0250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3700 16.3700 16.3700 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 20.0000 20.0000 20.0000 -0.0400 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 106 0.4850 0.4700 0.4700 +0.1650 ALMADEX MINERALS LTD DEX 12 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.0200 3.0000 3.0200 +0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 596 7.2200 6.5600 6.7900 -0.5800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 3.3800 3.2000 3.2500 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1300 0.0000 Star Diamond Corporation DIAM 922 0.2350 0.1950 0.2200 +0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 57 11.9500 10.7300 10.9700 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 689 11.2600 10.7100 10.8700 -0.3500 DIVERSIFIED ROYALTY CORP. J DIV 371 1.7900 1.7500 1.7500 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 3 14.8100 14.8100 14.8100 +0.6900 Dajin Lithium Corp. DJI 5 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 833 13.2800 13.1600 13.2600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 58 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 40 0.1500 0.1500 0.1500 0.0000 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 183 0.1600 0.1600 0.1600 0.0000 Desert Mountain Energy Corp. DME 1 1.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 3124 0.7500 0.6100 0.6300 -0.0600 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 85 0.6100 0.5300 0.5600 +0.0300 Dye & Durham Limited DND 38 28.0000 24.9100 26.9900 +2.5000 DYNACOR GOLD MINES INC. J DNG 77 2.1000 2.0000 2.0000 0.0000 CANDENTE COPPER CORP. J DNT 30 0.0950 0.0900 0.0900 -0.0150 CloudMD Software & Services Inc DOC 955 1.8200 1.4300 1.5700 +0.3700 DOLLARAMA INC. DOL 1742 52.4900 49.1100 49.4200 -2.4100 BRP INC. SV DOO 2306 74.8900 68.5300 69.1200 -3.8100 DUNDEE PRECIOUS METALS INC. DPM 780 9.6300 8.8000 9.2600 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 189 4.4400 4.2500 4.3700 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 141 5.3700 5.1000 5.1000 -0.2500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 19.4100 19.0000 19.4100 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 122 2.3500 2.0800 2.2000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 83.0900 74.7000 74.7000 -5.3400 Discovery Metals Corp. DSV 9 2.2000 2.2000 2.2000 -0.0200 Dolly Varden Silver Corporation DV 2 1.0700 1.0500 1.0500 +0.0100 Divergent Energy Services Corp. DVG 5 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 8 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 81 46.1100 42.8500 42.8500 -2.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 162 18.1000 17.7700 17.9000 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 189 0.6900 0.6600 0.6700 -0.0700 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 East Africa Metals Inc. EAM 3 0.1200 0.0000 East Asia Minerals Corporation EAS 37 0.1800 0.1800 0.1800 +0.0100 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 178 5.2700 4.9700 5.0200 -0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 44 2.3000 2.3000 2.3000 -0.0600 Cartier Resources Inc. ECR 10 0.2700 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 3499 5.5100 5.0000 5.3300 -0.0300 SPECTRAL MEDICAL INC. EDT 212 0.6700 0.5000 0.5000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1451 36.9400 34.7900 35.7500 -0.6300 ECHELON FINANCIAL HOLDINGS INC. EFH 2 5.5000 0.0000 ELECTROVAYA INC. EFL 426 0.6300 0.5300 0.6200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 974 10.9600 10.3500 10.6200 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 23.6500 23.5500 23.5500 +8.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 316 25.3800 25.3400 25.3600 +2.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 8 24.7000 24.6700 24.6700 +1.1700 ENERGY FUELS INC. J EFR 265 2.5400 2.2400 2.3100 -0.1900 ENERFLEX LTD. EFX 158 5.9000 5.4500 5.4600 -0.4100 Enthusiast Gaming Holdings Inc. EGLX 92 1.8000 1.5900 1.6300 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 10 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 92 33.2500 31.4500 31.5900 -0.5200 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 557 9.6300 9.3000 9.4600 -0.1800 ELDORADO GOLD ELD 2014 15.2300 13.8500 14.2700 -0.6100 Silver Elephant Mining Corp. ELEF 593 0.5000 0.4150 0.4150 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 141 0.4400 0.4100 0.4200 +0.0250 Elixxer Ltd. ELXR 170 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.7200 0.0000 EMERA INCORPORATED EMA 1411 54.3100 52.1900 53.1300 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 17.0000 17.0000 17.0000 +0.5000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 18 0.1950 0.1950 0.1950 +0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 215 34.3500 32.9400 32.9500 -1.1300 EMX Royalty Corporation EMX 16 4.0000 3.6800 3.7900 +0.1500 ENBRIDGE INC. ENB 12456 43.0300 41.1200 41.2500 -1.4100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.2500 14.2500 14.2500 +0.8500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 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. 5.50% PR SER 'A' ENB.PR.A 4 24.0000 24.0000 24.0000 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 12.2600 12.2000 12.2000 +0.7000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 14.1700 14.1700 14.1700 +1.5100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 Enduro Metals Corporation ENDR 4 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 80.3000 71.2200 72.0600 -0.7000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 ESSA PHARMA INC. J EPI 1 9.5200 9.5200 9.5200 +1.5600 EQUITABLE GROUP INC. EQB 13 78.6600 76.3500 77.1300 -1.0900 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 20.1200 0.0000 Equinox Gold Corp. EQX 2173 17.3600 15.0300 15.6400 -1.3100 Equinox Gold Corp. Wts. EQX.WT 298 1.0000 0.7900 0.8200 -0.1500 EASTMAIN RESOURCES INC. J ER 8668 0.2550 0.2250 0.2400 -0.0100 Eros Resources Corp. ERC 0 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 153 0.5200 0.4650 0.4850 -0.0150 European Residential REIT ERE.UN 1 4.1000 0.0000 ENERPLUS CORPORATION ERF 3213 3.6500 3.1000 3.1700 -0.4900 ERO COPPER CORP ERO 237 20.0900 19.0800 19.6200 +0.0600 Invesco S&P 500 ESG Index ETF ESG 4 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2024 0.7100 0.6400 0.6500 -0.0700 EURO SUN MINING INC. J ESM 592 0.5200 0.4400 0.4500 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 184 0.1700 0.1600 0.1600 -0.0100 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.7500 0.0000 Entree Resources Ltd. ETG 405 0.5100 0.4550 0.4550 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 130 0.2600 0.2500 0.2500 -0.0100 Encore Energy Corp. EU 3 0.2500 0.0000 Eve & Co Incorporated EVE 4 0.0850 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 28 0.1850 0.1850 0.1850 +0.1500 EXTENDICARE INC. EXE 106 5.8900 5.6000 5.7100 -0.1600 EXFO INC. SV EXF 11 4.7300 4.5100 4.7300 -0.1300 EXCELLON RESOURCES INC. J EXN 259 1.0000 0.9200 0.9400 +0.0100 Fiore Gold Ltd. F 318 1.6900 1.6000 1.6200 -0.0100 Fire & Flower Holdings Corp. FAF 491 0.9100 0.8300 0.8500 -0.0600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 138 3.0000 2.9600 2.9700 +0.0500 FORACO INTERNATIONAL SA FAR 25 0.5500 0.5500 0.5500 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29 12.3000 12.1000 12.1000 -0.2700 First Cobalt Corp. FCC 22 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 22.3000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 24.7300 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 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 1329 14.0000 13.1500 13.6600 -0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 51 25.9200 25.8400 25.9200 -0.0300 FISSION URANIUM CORP. J FCU 2662 0.4950 0.4150 0.4200 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 7 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 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 0.0000 0.0000 Facedrive Inc. FD 5 18.5500 0.0000 Findev Inc. FDI 5 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 11 0.0000 0.0000 Frontera Energy Corporation FEC 161 2.8700 2.5600 2.5900 -0.2200 First Mining Gold Corp. FF 596 0.4800 0.4500 0.4500 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 417.4900 396.1500 403.0600 -6.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.3700 3.2800 3.3300 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 4 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 3 19.4900 19.4900 19.4900 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 150 11.3700 11.3300 11.3700 +0.0700 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.3300 6.2300 6.2300 -0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 11.5500 11.4300 11.5000 +0.0700 CI First Asset investment Grade Bond ETF FIG.U 2 10.6800 10.6800 10.6800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 7.7700 7.5300 7.5300 -0.1300 Filo Mining Corp. FIL 0 2.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 492 0.2050 0.1800 0.1800 -0.0050 Sailfish Royalty Corp. FISH 2 1.4500 1.3100 1.3100 +0.7200 Sailfish Royalty Corp. Rts. FISH.RT 63 0.2500 0.1600 0.1600 -0.0500 Fokus Mining Corporation FKM 8 0.2850 0.0000 Frontier Lithium Inc. FL 1 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.5400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 373 0.7000 0.6600 0.6900 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 24.5800 0.0000 The Flowr Corporation FLWR 5 0.4250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 874 13.5400 12.3800 12.9400 -0.1200 Forum Energy Metals Corp. FMC 0 0.1450 0.0000 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 24 34.1700 33.0400 33.3500 -1.0100 FRANCO-NEVADA CORPORATION FNV 538 198.9200 186.9100 190.2500 -5.1600 Falcon Oil & Gas Ltd FO 4 0.1400 0.0000 Goodfood Market Corp FOOD 339 7.2400 6.1200 6.3000 -0.5600 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 17 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 7 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3351 16.6000 14.3500 14.9700 -1.0200 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 436 4.2500 3.9000 4.0000 -0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.1700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 17 10.0500 10.0500 10.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.1900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4600 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 169.9300 161.5000 163.2700 -0.1300 Fosterville South Exploration Ltd. FSX 361 4.1700 3.8600 4.1700 -0.0900 FORSYS METALS CORP. J FSY 5 0.1600 0.1600 0.1600 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 606 10.8300 10.1500 10.3300 -0.3700 FORTUNE MINERALS LIMITED J FT 150 0.0800 0.0750 0.0800 +0.0050 Fintech Select Ltd. FTEC 18 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 242 3.7200 3.3100 3.4200 -0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 3662 53.3800 51.3100 52.0700 -0.0900 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 0 15.4500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 614 20.5600 19.7100 19.8400 -0.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fuse Cobalt Inc. FUSE 21030 0.0650 0.0650 0.0650 +0.0400 Fission 3.0 Corp. FUU 17 0.1000 0.0000 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 4333 9.6200 8.5200 9.0500 -0.2500 FREEGOLD VENTURES LIMITED J FVL 149 1.6100 1.4100 1.4100 -0.0800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Engine Media Holdings Inc. GAME 1 7.8000 0.0000 Galiano Gold Inc. GAU 2406 2.1800 1.8200 1.9100 -0.2000 Great Bear Resources Ltd. A GBR 1 13.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 49 27.5300 26.0900 26.0900 -1.9200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 24.4900 24.4900 24.4900 +1.9050 COLABOR GROUP INC. GCL 279 0.3500 0.3200 0.3200 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 489 6.1700 5.7700 6.0800 +0.3700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 Gold Rush Cariboo Corp. GDBO 1 0.0150 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 38.1300 37.8900 37.8900 -0.1600 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 33306 0.0150 0.0150 0.0150 -0.0100 Global Dividend Growth Split Corp. A GDV 2 8.9600 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 623 25.0900 23.5200 23.8700 +0.0500 Goldcore Resources Ltd. GEM 0 0.1200 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 1166 0.4900 0.4450 0.4700 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 1932 25.5400 22.9100 24.9300 +0.3500 GOLDGROUP MINING INC. J GGA 93 0.0700 0.0650 0.0700 -0.0150 GOGOLD RESOURCES INC. J GGD 2688 1.7400 1.5000 1.5700 -0.0400 Garibaldi Resources Corp. GGI 8 0.7200 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI Inc. GIB.A 1396 96.2400 89.7400 91.0200 -1.9300 Giga Metals Corporation GIGA 196 0.7000 0.7000 0.7000 +0.1900 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 691 27.5400 25.1200 26.5600 +0.0400 Genesis Metals Corp. GIS 5 0.3100 0.0000 GoldON Resources Ltd. GLD 5 0.3600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.4400 0.0000 Global Atomic Corporation GLO 789 0.7700 0.6600 0.6700 -0.0500 Galaxy Digital Holdings Ltd. GLXY 351 5.5400 3.1600 3.4800 -0.4700 Geomega Resources Inc. GMA 3 0.1750 0.0000 GENERAL MOLY, INC. GMO 30 0.2100 0.1600 0.1850 +0.0050 GMP CAPITAL INC. GMP 9 1.6900 1.6800 1.6900 +0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 46 0.7300 0.6700 0.6700 -0.0400 Golden Tag Resources Ltd. GOG 2 0.3350 0.0000 Goldmining Inc. GOLD 3334 3.8500 3.3500 3.5500 +0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 555 34.7000 31.7700 32.9200 -0.0400 Great Panther Mining Limited GPR 554 1.3400 1.2000 1.2400 -0.0800 GreenPower Motor Company Inc. GPV 211 29.0500 16.5500 18.0000 -9.5000 GoldQuest Mining Corp. GQC 7 0.4700 0.0000 Gold Springs Resource Corp. GRC 20 0.1400 0.1400 0.1400 +0.0100 GREENLANE RENEWABLES INC. GRN 20 0.3900 0.0000 GR Silver Mining Ltd. GRSL 6 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 81 78.8500 75.5600 75.7100 -2.7400 GOLDEN STAR RESOURCES LTD. GSC 183 6.2400 5.5400 5.6900 -0.5200 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 39 0.8200 0.7700 0.8000 -0.1200 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 361 1.1900 1.0500 1.0900 -0.1000 GOEASY LTD. GSY 86 67.7100 62.6900 62.6900 -2.7900 GRAN TIERRA ENERGY INC. J GTE 2991 0.3900 0.3300 0.3350 -0.0550 Greenbrook TMS Inc. GTMS 0 1.5900 0.0000 GT Gold Corp. GTT 4 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 695 6.3200 5.9100 6.0100 -0.3500 Gungnir Resources Inc. GUG 10 0.0500 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 19 1.6400 1.4900 1.4900 +0.0100 GREAT-WEST LIFECO INC. GWO 1131 27.3000 25.6000 25.7800 -1.4200 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 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10 23.6000 23.5500 23.5500 +0.4500 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 3 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 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 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 23.5500 23.5500 23.5500 +1.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 260 0.1850 0.1700 0.1750 -0.0100 Goldsource Mines Inc. GXS 3084 0.1600 0.1450 0.1500 +0.0250 Goviex Uranium Inc. GXU 2825 0.1400 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 2534 27.7900 26.6700 27.0400 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 185 11.5200 11.3500 11.4700 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 19.5300 19.4100 19.4100 +0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 125 11.1200 11.0000 11.1200 +0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 58 51.8600 51.4300 51.5600 +0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 46 6.0900 5.9600 6.0800 +0.2400 Harvest Brand Leaders Plus Income ETF A HBF 4 7.4200 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2866 6.1400 5.5500 5.9000 +0.1200 HELIX BIOPHARMA CORP. HBP 10 0.4900 0.4900 0.4900 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 214 22.6800 21.7600 22.1100 -0.4600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 91 23.5100 21.4800 21.8600 -0.8300 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 4.6200 4.5500 4.5600 -0.1900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.9400 4.8600 4.8600 -0.1300 H2O Innovation Inc. HEO 5 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 205 20.5700 18.7400 18.9800 -2.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HEXO Corp. HEXO 15974 0.9500 0.7900 0.8700 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 13.0900 12.9100 13.0900 +0.3700 Hamilton Global Financials ETF HFG 5 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 216 10.0700 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 29.5600 29.2000 29.2000 -1.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1064 7.7600 6.8000 7.4400 +0.4000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 598 35.7200 31.2800 32.9500 -1.7800 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 25 7.8200 7.6000 7.6000 -0.1900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 7 2.3400 2.2400 2.3000 +0.1800 Hire Technologies Inc. HIRE 6950 0.4500 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 565 0.5000 0.4200 0.4200 +0.0100 HIGH LINER FOODS INCORPORATED HLF 2 8.0500 8.0500 8.0500 -0.2600 HLS Therapeutics Inc. HLS 11 16.9900 16.2500 16.2500 -0.7600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.6900 6.5900 6.5900 -0.0700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1374 7.7700 6.6000 7.1100 +0.5600 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2786 17.2300 14.4600 16.3700 -1.0200 Hunter Oil Corp. HOC 3 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 133 10.3000 9.5500 10.2600 +0.7000 Horizons Pipelines & Energy Services Index ETF HOG 2 6.8000 6.7800 6.7800 -0.1400 BSR REIT 5% 30SEP25 HOM.DB.U 2800 99.5000 96.2500 96.3500 -0.6500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.6900 10.5100 10.5100 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 328 2.5700 2.4800 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 235 15.4300 14.1900 14.1900 -1.2300 Harvest Energy Leaders Plus Income ETF A HPF 23 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.4900 0.4750 0.4900 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 7.8000 7.6100 7.6500 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2817 7.0500 5.7600 6.5100 +0.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5311 39.2600 31.3000 33.3400 -3.2300 H&R REIT HR.UN 1921 10.7900 9.9800 10.4500 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 25 0.0900 0.0900 0.0900 +0.0100 HARTE GOLD CORP. J HRT 4538 0.1800 0.1650 0.1700 -0.0150 HEROUX-DEVTEK INC. HRX 27 10.3500 9.9800 9.9800 -0.2200 Horizons Cash Maximizer ETF HSAV 106 100.5500 100.5500 100.5500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1673 7.1500 6.3300 6.8900 +0.2100 HUSKY ENERGY INC. HSE 2298 4.5300 4.1400 4.1800 -0.3900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 43 0.6100 0.5700 0.5700 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1373 37.7100 32.8500 34.4400 -1.6300 Harvest Tech Achievers Growth & Income ETF A HTA 2 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 0.0000 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 21 9.5000 9.1600 9.2600 -0.0800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 16.6000 16.6000 16.6000 +0.2000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 423 1.1300 0.9300 0.9800 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 59.3800 59.3800 59.3800 -10.4100 HORIZONS SILVER ETF A HUZ 2 13.6500 0.0000 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 110 0.6500 0.6100 0.6100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1005 13.8500 12.9100 13.7000 +0.7700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 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 13 91.1400 86.5700 86.5700 -2.6000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1952 38.1500 36.7300 36.9600 -1.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1749 37.9400 35.0300 35.5800 -2.1500 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 Hybrid Minerals Inc. HZ 4382 0.1250 0.1250 0.1250 +0.1050 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 109 3.0700 2.7000 3.0700 +0.2000 HORIZONTE MINERALS PLC. ORDINARY J HZM 191 0.1400 0.1200 0.1200 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3907 26.2400 21.7900 22.8200 -1.2300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 9 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 17 19.0000 18.9000 19.0000 +3.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 108 48.4400 46.7300 46.9800 -2.7400 IBC Advanced Alloys Corp. IB 15 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 Identillect Technologies Corp. ID 1 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 132 2.1000 1.9200 1.9800 -0.1500 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 IFABRIC CORP. J IFA 1 4.9600 4.9600 4.9600 +0.2600 INTACT FINANCIAL CORPORATION IFC 113 141.2900 136.5900 137.1800 -4.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 12.7000 12.3000 12.7000 +1.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 18 25.1000 25.0000 25.1000 +0.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 25.3500 25.3500 25.3500 +0.1000 INTERFOR CORPORATION IFP 1013 17.8800 15.9900 16.4500 -1.1000 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 129 33.0600 31.3800 31.7800 -0.3000 IMPERIAL METALS CORP. III 15 3.2900 3.2900 3.2900 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1187 12.9300 12.2800 12.4200 -0.6200 iLOOKABOUT Corp. ILA 4 0.2550 0.0000 Infinite Ore Corp ILI 11 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 6882 5.7500 5.1800 5.3800 -0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 2450 22.1400 20.7400 20.9200 -1.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 153 0.9900 0.8400 0.9900 +0.1800 iMetal Resources Inc. IMR 0 0.1500 0.0000 IMV Inc IMV 185 5.7200 5.1100 5.3100 -0.3200 InMed Pharmaceuticals Inc. IN 6 5.4000 5.1300 5.1300 -0.9200 INNERGEX RENEWABLE ENERGY INC. INE 187 22.8500 22.1100 22.1100 -0.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.2000 8.1000 8.1000 -0.0200 INV METALS INC. J INV 427 0.6300 0.5500 0.5500 +0.0400 Inca One Gold Corp. IO 11 0.4400 0.0000 IOU Financial Inc. IOU 2 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.8100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1950 0.1750 0.1750 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.7000 2.6100 2.6400 -0.1100 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 5405 14.4500 13.5800 14.2200 +0.3300 IPL Plastics Inc. IPLP 245 9.9700 9.9500 9.9500 -0.0100 IMPACT Silver Corp. IPT 30 1.0700 0.9600 0.9600 +0.1600 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 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 126 1.9900 1.7500 1.7900 -0.1000 Intema Solutions Inc. ITM 7 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 235 15.8400 15.0000 15.3500 -0.1900 Integra Resources Corp. ITR 7 4.9000 4.8900 4.9000 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 4153 5.5600 5.1100 5.5000 +0.4000 Invesque Inc. CAD IVQ 1 2.8500 0.0000 Invesque Inc. USD IVQ.U 41 2.1700 2.0000 2.1700 +0.0900 Jaguar Mining Inc. JAG 18 8.5300 8.1400 8.2200 -0.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 5172 0.5300 0.3550 0.3800 -0.1300 Global Crossing Airlines Inc. JET 6 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.6700 0.0000 Jourdan Resources Inc. JOR 10 0.0050 0.0000 Josemaria Resources Inc. JOSE 75 0.6800 0.6300 0.6300 -0.0200 JOURNEY ENERGY INC. JOY 16 0.2400 0.2400 0.2400 +0.0100 Jervois Mining Ltd. JRV 1 0.3100 0.0000 Jamieson Wellness Inc. JWEL 54 38.9200 37.1100 37.2700 -1.5500 KINROSS GOLD CORPORATION K 6949 11.8600 10.8900 11.2700 -0.3800 K-BRO LINEN INC. KBL 13 31.7000 29.9000 29.9000 -3.1000 Kutcho Copper Corp. KC 1 0.1300 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 Kodiak Copper Corp. KDK 34 1.7600 1.4000 1.7300 +1.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 8.4300 8.4200 8.4200 -0.1400 KELT EXPLORATION LTD. J KEL 19717 1.7200 1.5600 1.6000 -0.0100 KERR MINES INC. J KER 2248 0.1400 0.1300 0.1350 -0.0050 Kesselrun Resources Ltd. KES 8 0.2200 0.0000 KEYERA CORP. KEY 2083 24.5700 23.3300 23.9700 -0.4800 Klondike Gold Corp. KG 3 0.3450 0.0000 Kilo Goldmines Ltd. KGL 318 0.0200 0.0200 0.0200 +0.0150 KHIRON LIFE SCIENCES CORP KHRN 151 0.5200 0.4700 0.5200 +0.0200 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1436 70.7300 65.0300 67.4700 -2.5400 KELSO TECHNOLOGIES INC. KLS 85 0.8000 0.7300 0.7300 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 518 17.8200 17.0400 17.2200 -0.6900 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 785 8.5000 7.5650 7.9600 +0.2400 CORVUS GOLD INC. J KOR 13 4.0500 3.6600 3.8100 -0.1200 KORE MINING LTD KORE 11 1.4800 1.4800 1.4800 -0.1200 KP TISSUE INC. KPT 3 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 120 0.2700 0.2450 0.2700 +0.0200 Karora Resources Inc. KRR 3033 3.6600 3.3100 3.4300 -0.1500 Kootenay Silver Inc. KTN 9 0.4850 0.4850 0.4850 +0.0350 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 KINAXIS INC. J KXS 126 215.3200 189.1400 190.2400 -9.7000 LOBLAW COMPANIES LIMITED L 906 69.2000 66.6300 66.7800 -1.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.6200 0.0000 Labrador Gold Corp. LAB 4 0.6000 0.0000 MediPharm Labs Corp. LABS 618 1.1800 0.9100 1.0100 +0.0700 LITHIUM AMERICAS CORP. J LAC 169 10.7000 8.9300 9.5300 -0.1700 LARAMIDE RESOURCES LTD. J LAM 1038 0.3150 0.2800 0.2900 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 164.7900 0.0000 Latin American Minerals Inc. LAT 11 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 209 29.0800 27.1800 28.9300 +1.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 5.2800 5.1400 5.2500 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 Lithoquest Diamonds Inc. LDI 7 0.0800 0.0000 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 1913 2.1900 2.0000 2.0700 -0.0500 LARGO RESOURCES LTD. J LGO 672 1.1200 1.0100 1.0200 -0.1000 American Lithium Corp. LI 7 1.4500 1.4500 1.4500 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 28.0500 26.9400 27.1900 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 19.2100 0.0000 Lion One Metals Limited LIO 5 2.0700 2.0700 2.0700 -0.1300 Mason Graphite Inc. LLG 3 0.1850 0.0000 Laurion Mineral Exploration Inc. LME 50 0.2050 0.2050 0.2050 +0.0600 LONCOR RESOURCES INC. J LN 35 0.5800 0.5400 0.5400 -0.0200 LEON'S FURNITURE LTD. LNF 99 18.1000 17.2500 17.7800 -0.1200 LINAMAR CORPORATION LNR 53 42.4500 40.7000 41.6500 -0.2700 TomaGold Corporation LOT 373 0.0750 0.0750 0.0750 +0.0300 Luminex Resources Corp. LR 11 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 604 48.3000 40.8400 42.4300 -3.7100 Leonovus Inc. LTV 2 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 477 0.5600 0.5200 0.5600 0.0000 LUNDIN GOLD INC. J LUG 971 11.2700 10.5400 10.7600 -0.4000 Lumina Gold Corp. LUM 10 1.0300 1.0300 1.0300 -0.0200 LUNDIN MINING CORPORATION LUN 2681 8.4500 7.9300 8.2500 +0.1200 Leucrotta Exploration Inc. LXE 50 0.6800 0.6800 0.6800 +0.0100 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 100 0.1600 0.1600 0.1600 -0.0200 MAG SILVER CORP. J MAG 410 22.4300 19.8600 20.5700 -1.2300 Minera Alamos Inc. MAI 59 0.7200 0.6800 0.7000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 87 3.1000 3.0000 3.1000 +0.0800 MAV Beauty Brands Inc. MAV 6 3.5500 3.4900 3.4900 -0.0100 Mawson Gold Limited MAW 498 0.4900 0.4650 0.4700 -0.0150 MIDAS GOLD CORP. J MAX 2975 1.8100 1.4300 1.7000 -0.0900 Maxar Technologies Inc. MAXR 340 33.9800 29.4700 30.8600 -0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 33 0.6700 0.6300 0.6700 +0.1200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 215 0.2650 0.2550 0.2600 -0.0050 Minnova Corp. MCI 3 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 11 3.1500 3.1500 3.1500 +1.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Midland Exploration Inc. MD 107 1.0700 1.0600 1.0700 +0.0200 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 230 6.9700 6.1900 6.2100 -0.8100 Medicenna Therapeutics Corp. MDNA 8 5.3000 4.7200 4.8600 -0.6600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1689 0.1600 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2900 0.0000 MEG ENERGY CORP. MEG 1074 3.7100 3.3800 3.4500 -0.2800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 5 0.7500 0.7500 0.7500 +0.4000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13691 19.9500 19.0200 19.1700 -0.7500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 23.3000 23.2500 23.3000 +1.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 17 20.5500 20.5500 20.5500 +0.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 11 19.5000 19.5000 19.5000 +1.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 10 17.0000 16.9000 17.0000 +0.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.4500 25.2800 25.3500 +0.0700 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 5 24.1500 24.1500 24.1500 +0.5000 MAPLE LEAF FOODS INC. MFI 91 29.3100 28.2900 28.2900 -0.9000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 18.5700 18.4600 18.4900 -0.0600 MAGNA INTERNATIONAL INC. MG 244 67.6300 62.5500 63.5500 -2.8100 MEGA URANIUM LTD. J MGA 2717 0.1500 0.1200 0.1300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.4600 20.4600 20.4600 +0.1400 Minaurum Gold Inc. MGG 5 0.7400 0.7400 0.7400 +0.0200 Maple Gold Mines Ltd. MGM 3 0.1900 0.0000 Minto Apartment REIT MI.UN 626 18.2800 17.1600 17.4400 -0.7000 GENWORTH MI CANADA INC. MIC 66 36.4400 34.9800 35.3700 -0.9300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 118 0.8000 0.7600 0.7600 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 55 0.3700 0.0000 Majestic Gold Corp. MJS 2 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.9100 0.0000 MAKO MINING CORP MKO 7 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 7 13.9000 13.6100 13.9000 +0.3000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 20 0.9100 0.7900 0.7900 -0.0700 Metallic Minerals Corp. MMG 6 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 212 6.0000 5.4700 5.8900 +0.2500 Manganese X Energy Corp. MN 4 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 7 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 51 1.8200 1.6600 1.8100 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 30.5300 0.0000 MOGO Inc. MOGO 36 2.3100 1.8300 1.9500 -0.3400 MARATHON GOLD CORPORATION J MOZ 900 2.3600 2.2500 2.3000 -0.0300 Medicure Inc. MPH 78 1.0300 1.0300 1.0300 -0.3200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 185 0.3900 0.3750 0.3750 -0.0100 Monarch Gold Corporation MQR 324 0.5300 0.4650 0.5000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 204 10.5200 9.9700 10.0000 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 15.6000 14.9700 15.1000 -0.4000 Margaux Resources Ltd. MRL 1 0.0450 0.0000 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 4.8200 4.6000 4.6400 -0.0600 METRO INC. MRU 1055 60.1900 58.1100 58.7100 -0.6200 MORNEAU SHEPELL INC. MSI 285 29.3400 28.1900 28.2900 -0.2900 MINCO SILVER CORPORATION J MSV 152 0.5200 0.5100 0.5100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 140 12.6500 10.7200 10.9600 -0.4600 MULLEN GROUP LTD. MTL 183 10.3200 9.6000 9.6500 -0.2000 Loop Insights Inc. MTRX 6 0.2500 0.0000 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 Manitou Gold Inc. MTU 7 0.0450 0.0000 MTY FOOD GROUP INC. MTY 305 39.1500 34.2000 38.3700 +4.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 118 21.1400 21.0100 21.0500 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 8 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 29.1500 0.0000 MCEWEN MINING INC. J MUX 2200 1.7100 1.5500 1.6400 -0.0200 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 53 31.3300 29.1000 29.9700 +0.1300 Namaste Technologies Inc. N 13 0.2700 0.0000 NATIONAL BANK OF CANADA NA 2634 73.1100 71.0100 72.5600 +1.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.5000 25.5000 25.5000 +0.0500 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 2 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 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.5900 0.0000 New Age Metals Inc. NAM 300 0.0850 0.0850 0.0850 +0.0150 North American Nickel Inc. NAN 60 0.1350 0.1350 0.1350 -0.0650 NIOCORP DEVELOPMENTS LTD. J NB 579 0.8800 0.8000 0.8200 -0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 140 0.0300 0.0300 0.0300 -0.0100 NTG Clarity Networks Inc. NCI 300 0.0250 0.0250 0.0250 -0.0050 Nickel Creek Platinum Corp. NCP 600 0.1450 0.0900 0.1150 0.0000 NEVADA COPPER CORP. J NCU 2294 0.1350 0.1200 0.1200 -0.0100 Nevada Copper Corp. Wts. NCU.WT 8 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13573 1.5900 1.1900 1.3400 +0.1500 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 12 0.6300 0.6200 0.6300 +0.4100 Neo Performance Materials Inc. NEO 5 10.4200 10.4200 10.4200 +0.1700 Neptune Wellness Solutions Inc. NEPT 427 3.6600 3.0200 3.3500 -0.3400 Nevada Sunrise Gold Corporation NEV 19 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 4 10.2000 9.1000 9.5400 -0.8200 NextSource Materials Inc. NEXT 261 0.0350 0.0350 0.0350 -0.0050 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 60 2.1000 1.9100 2.0700 +0.2600 NFI GROUP INC NFI 748 18.2000 16.8800 17.5400 -0.3600 NOVAGOLD RESOURCES INC. J NG 510 14.0000 13.0000 13.9700 +1.1500 NEW GOLD INC. NGD 10043 2.4200 2.0800 2.3900 +0.2700 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 196 89.1900 83.5000 85.5200 -1.9300 Nighthawk Gold Corp. NHK 37 1.5900 1.5600 1.5800 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2900 1.2900 1.2900 -0.0300 Niocan Inc. NIO 4 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 22 0.0400 0.0000 Conic Metals Corp. NKL 1 0.1350 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1150 0.0000 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 2 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 406 0.0700 0.0650 0.0650 -0.0050 Nano One Materials Corp. NNO 15 3.1900 3.1800 3.1800 +0.5900 North American Construction Group Ltd. NOA 105 9.4500 9.0000 9.1300 -0.3200 Norra Metals Corp. NORA 43 0.1200 0.1200 0.1200 +0.1000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 25 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Alphinat Inc. NPA 6 0.0200 0.0000 NORTHLAND POWER INC. NPI 1618 37.3100 35.6300 35.9500 -1.1000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.7000 0.6600 0.6600 -0.0500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 55 0.7200 0.7200 0.7200 +0.0100 Northern Shield Resources Inc. NRN 4 0.1450 0.0000 48North Cannabis Corp. NRTH 86 0.1800 0.1550 0.1550 -0.0700 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 4256 50.3300 47.8500 49.1900 +0.4900 New Pacific Metals Corp. NUAG 86 6.4500 6.2000 6.2200 +0.0700 Nulegacy Gold Corporation NUG 112 0.2200 0.2100 0.2100 0.0000 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 9126 0.8500 0.7500 0.7800 -0.0500 NEOVASC INC. J NVCN 9 2.8800 2.7900 2.8300 +0.0200 Novo Resources Corp. NVO 142 3.4000 3.2000 3.3400 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 91 34.3700 33.9500 33.9500 -0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 82 29.4100 28.0000 28.3600 -0.6000 New West Energy Services Inc. NWE 17 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 983 11.8700 11.3800 11.5400 -0.1600 NEXGEN ENERGY LTD. J NXE 2292 2.6500 2.2400 2.3200 -0.3000 NEXJ SYSTEMS INC. J NXJ 1 0.5000 0.0000 NexOptic Technology Corp. NXO 25 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Nexus Gold Corp. NXS 16 0.1100 0.0000 NorZinc Ltd. NZC 280 0.1000 0.0900 0.0950 +0.0050 Obsidian Energy Ltd. OBE 614 0.6300 0.5400 0.5800 +0.0700 Outcrop Gold Corp. OCG 5 0.6300 0.6300 0.6300 0.0000 Oroco Resource Corp. OCO 218 0.8000 0.8000 0.8000 +0.1200 OCEANAGOLD CORPORATION OGC 3113 3.0700 2.6500 2.6800 -0.3700 ORBIT GARANT DRILLING INC. OGD 25 0.9200 0.9100 0.9100 -0.0700 OrganiGram Holdings Inc. OGI 3427 1.6700 1.3900 1.5000 -0.1800 Orogen Royalties Inc. OGN 23 0.5100 0.0000 03 Mining Inc. OIII 4 2.4400 2.4400 2.4400 -0.0800 Orla Mining Ltd. OLA 2843 5.9600 5.1600 5.4800 -0.4400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 661 0.1300 0.0800 0.1200 +0.0500 ONCOLYTICS BIOTECH INC. ONC 11 2.3000 2.3000 2.3000 +0.0200 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 257 67.9100 63.0900 63.5000 -1.5100 OPSENS INC. J OPS 81 0.7600 0.7000 0.7000 -0.0700 OSISKO GOLD ROYALTIES LTD OR 395 16.1900 15.1700 15.4200 -0.4300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 35 0.3500 0.3300 0.3500 +0.0350 AURA MINERALS INC. J ORA 2 15.9800 15.9800 15.9800 -0.9200 Orezone Gold Corporation ORE 0 1.0000 0.0000 Orea Mining Corp. OREA 79 0.1700 0.1600 0.1600 +0.0050 Orca Gold Inc. ORG 11 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 53 2.6700 2.4700 2.6100 -0.1100 ORVANA MINERALS CORP. J ORV 89 0.2700 0.2500 0.2500 -0.0050 Osprey Gold Development Ltd. OS 10 0.0750 0.0000 NORBORD INC. OSB 197 46.6500 42.5000 43.6900 -3.6300 Osino Resources Corp. OSI 12 1.5800 1.5800 1.5800 +0.0500 OSISKO MINING INC. J OSK 499 4.2000 3.8500 4.0100 +0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 322 61.4100 56.3800 56.9100 -3.5800 Ovintiv Inc. OVV 1077 15.0500 13.3700 13.6400 -1.4300 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0750 0.0750 0.0750 -0.0100 PAN AMERICAN SILVER CORP. PAAS 395 48.1600 43.1000 45.0000 -1.8300 Pacton Gold Inc. PAC 10 1.3100 1.2800 1.2800 +0.1100 Predictiv AI Inc. PAI 55 0.2550 0.2400 0.2550 +0.0900 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 545 0.7600 0.6900 0.6900 -0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0200 0.0200 0.0200 -0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 18 0.0750 0.0750 0.0750 +0.0300 COUNTERPATH CORPORATION J PATH 3 6.0400 6.0400 6.0400 +1.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 97.7400 94.7700 94.7700 -2.9900 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 27 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 2127 0.9500 0.8700 0.8900 -0.0300 Invesco Canadian Dividend Index ETF PDC 61 24.4300 23.9800 24.0200 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.9600 0.0000 Pure Energy Minerals Limited PE 1 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 33 0.3850 0.3850 0.3850 -0.0050 Primeline Energy Holdings Inc. PEH 3 0.0750 0.0000 People Corporation PEO 1 9.1300 0.0000 Chakana Copper Corp. PERU 5 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1526 3.0000 2.6200 2.7100 -0.3000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.3700 19.3700 19.3700 -0.4100 Picton Mahoney Fortified Income Alternative Fund PFIA 43 10.4600 10.4200 10.4500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 10.7500 10.7500 10.7500 -0.2000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 2217 2.7800 2.5000 2.6200 -0.0700 Group Ten Metals Inc. PGE 485 0.3600 0.3600 0.3600 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.3400 9.3000 9.3400 +0.1900 P2 Gold Inc. PGLD 4 0.3500 0.0000 Pure Gold Mining Inc. PGM 139 2.3300 2.0000 2.2500 +0.1700 Pan Global Resources Inc. PGZ 1 0.2650 0.0000 Photon Control Inc. PHO 203 1.7000 1.4900 1.5000 -0.2100 PHX ENERGY SERVICES CORP. PHX 17 1.4200 1.2400 1.2400 -0.2300 Sprott Physical Gold Trust CAD PHYS 69 20.5100 20.0700 20.0700 -0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 19.4400 19.3300 19.3300 -0.2600 POLARIS INFRASTRUCTURE INC. J PIF 14 14.1000 13.3600 13.3600 -0.9100 PARKLAND CORPORATION PKI 318 37.5200 35.6100 35.7000 -2.6700 Pinnacle Renewable Energy Inc. PL 254 6.7100 6.0600 6.1900 -0.5200 Progressive Planet Solutions Inc. PLAN 27 0.0950 0.0000 PARK LAWN CORPORATION PLC 78 28.7300 27.4100 27.8300 -0.7900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 3 0.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.3900 21.3600 21.3600 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 629 19.6500 19.5700 19.6300 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 Panoro Minerals Ltd. PML 820 0.1400 0.1350 0.1400 -0.0250 PROMIS NEUROSCIENCES INC. J PMN 802 0.1850 0.1600 0.1600 -0.0250 PIMCO Global Short Maturity Fund PMNT 161 19.7500 19.7100 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 57 0.0750 0.0750 0.0750 -0.0100 PINE CLIFF ENERGY LTD. J PNE 411 0.2300 0.1950 0.2200 -0.0050 Kraken Robotics Inc. PNG 20 0.5700 0.5700 0.5700 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 226 7.8300 3.5500 5.5800 +0.8100 Painted Pony Energy Ltd. PONY 4157 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 27 0.2000 0.1700 0.1700 +0.0300 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 539 2.7400 2.4400 2.4800 -0.1600 POWER CORPORATION OF CANADA SV POW 5205 26.8400 25.5100 25.6800 -0.6200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 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 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 3437 33.2200 31.4400 32.0200 -1.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 21.2500 21.2000 21.2500 +0.9000 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 22.3000 22.3000 22.3000 +1.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 15.5000 15.5000 15.5000 +2.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 636 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Petroteg Energy Inc. PQE 1 0.1200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 10 1.5100 1.5100 1.5100 -0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 186 18.7800 17.7400 18.1200 -0.2400 ProFound Medical Corp. PRN 36 20.0200 18.5000 19.5000 +0.4300 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.3300 1.3100 1.3100 +0.0100 Pro Real Estate Investment Trust PRV.UN 217 5.1100 4.7400 4.8500 -0.4200 Prime Mining Corp. PRYM 2499 2.0900 2.0000 2.0900 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.5700 18.5300 18.5700 +0.0200 PULSE SEISMIC INC. PSD 45 0.8900 0.8800 0.8900 +0.0400 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 687 6.0000 5.6400 5.6600 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 1050 9.7700 9.0800 9.3300 -0.1900 Sprott Physical Silver Trust PSLV 1343 13.3500 12.0900 12.3500 -0.5300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 Pistol Bay Mining Inc. PST 4 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 15 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8000 0.0000 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 99 3.3200 2.8100 2.9700 +0.0300 Protech Home Medical Corp. PTQ 26 1.2700 1.2000 1.2000 +0.0600 POINTS INTERNATIONAL LTD. J PTS 0 15.6000 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 800 16.9400 15.7600 16.2200 -0.4600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 17 25.3500 25.3500 25.3500 +0.1400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.5000 23.5000 23.5000 +1.5500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 6 22.8000 22.8000 22.8000 +2.9000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 16.5500 16.5500 16.5500 +1.7500 Power Metals Corp. PWM 172 0.4550 0.4550 0.4550 +0.0900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 523 18.1800 17.2500 17.4700 -0.7400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.0600 0.0000 PyroGenesis Canada Inc. PYR 45 5.4000 5.4000 5.4000 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 46 9.0600 8.7200 8.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 255 33.6600 32.2800 32.5300 -0.5100 The Bitcoin Fund QBTC.U 6 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 85 0.1150 0.1100 0.1100 -0.0050 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 470 0.2450 0.2400 0.2400 0.0000 Quest Pharmatech Inc. QPT 3 0.3050 0.0000 Invesco QQQ Index ETF QQC.F 36 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 299 75.2400 70.5900 73.2500 +0.6600 Questor Technology Inc. QST 0 1.4500 0.0000 Quaterra Resources Inc. QTA 15 0.0650 0.0000 Quarterhill Inc. QTRH 169 1.8800 1.8200 1.8400 -0.0300 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 1 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.4700 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.2200 0.0000 Qyou Media Inc. QYOU 6 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 177 5.5900 5.1000 5.1200 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 78.1400 73.9500 74.6800 -3.5100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.7000 18.4700 18.4700 -0.6300 RICHELIEU HARDWARE LTD. RCH 86 35.6100 33.7900 34.3100 -1.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 3043 58.5700 53.5600 55.5000 -0.3100 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 16 0.1750 0.0000 Real Matters Inc. REAL 733 27.1800 24.7600 25.6600 -1.7300 The Real Brokerage Inc. REAX 7 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 30 0.8600 0.6600 0.8600 +0.2800 RECIPE UNLIMITED CORPORATION RECP 11 11.6000 10.5000 11.6000 +1.1000 Regulus Resources Inc REG 10 1.4700 1.4600 1.4700 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 4942 15.4900 14.7600 14.9400 -0.5300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2650 0.0000 Orex Minerals Inc. REX 3 0.2200 0.0000 RIFCO Inc. RFC 5 0.7800 0.7800 0.7800 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 183 6.6200 6.1200 6.4000 -0.2800 Romios Gold Resources Inc. RG 2 0.0650 0.0000 ROYAL HELIUM LTD. RHC 8 0.5100 0.0000 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 40 0.9500 0.9500 0.9500 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 15.5100 15.4400 15.4600 -0.1300 Canopy Rivers Inc. RIV 480 0.9400 0.8700 0.8700 -0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 5.7500 0.0000 Rusoro Mining Ltd. RML 4048 0.0400 0.0350 0.0350 -0.0050 TRANSALTA RENEWABLES INC. RNW 300 16.2300 15.5900 15.6700 -0.2300 Roots Corporation ROOT 27 1.3900 1.2900 1.3900 +0.1700 Roscan Gold Corporation ROS 134 0.4000 0.3650 0.3700 -0.0100 Rover Metals Corp. ROVR 10 0.0650 0.0000 ROXGOLD INC. J ROXG 2061 1.6600 1.5500 1.5800 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 65 19.1500 18.7700 18.9700 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 76.1000 76.1000 76.1000 -0.6600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 ROGERS SUGAR INC. RSI 252 4.8400 4.7600 4.7800 -0.0100 Reyna Silver Corp. RSLV 1 0.8400 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 9 0.1400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.0750 0.0000 Rupert Resources Ltd. RUP 10 2.9900 2.9800 2.9800 -0.0200 RUSSEL METALS INC. RUS 143 19.1200 18.1100 18.1900 -0.7800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 159 0.8400 0.7900 0.8000 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 Rockwealth Resources Corp. RWR.H 1 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 6 28.9500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 2 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 6526 101.0000 96.6100 96.9400 -4.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 94 25.0600 25.0500 25.0600 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 35 25.0700 25.0600 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 23 25.0600 25.0500 25.0600 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 26 25.0700 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 13 25.0600 25.0500 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 20.4000 20.4000 20.4000 +4.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.1100 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 4 25.4000 25.4000 25.4000 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.5000 25.4500 25.5000 +0.0500 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 70 25.1100 25.0600 25.0700 +0.0200 Royal Road Minerals Limited RYR 75 0.3750 0.3750 0.3750 +0.0300 Razor Energy Corp. RZE 7 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4209 0.2250 0.1800 0.2100 +0.0300 Sable Resources Ltd. SAE 7 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.1900 0.1850 0.1850 -0.0150 SAPUTO INC. SAP 124 33.6200 31.9000 32.3500 -0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0750 0.0000 Sparta Capital Ltd. SAY 13 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 2735 3.0400 2.5800 2.8500 +0.2400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.3200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 263 0.1900 0.1350 0.1350 -0.0550 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 252 2.9700 2.6300 2.7000 -0.2500 Score Media and Gaming Inc. SCR 53 0.6000 0.5900 0.5900 -0.0200 SECOND CUP LTD. (THE) SCU 20 0.8100 0.8000 0.8100 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1300 0.1150 0.1150 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.3150 0.0000 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 90 25.0100 23.6100 24.5300 -0.2900 SECURE ENERGY SERVICES INC. J SES 1802 1.5600 1.3400 1.3500 -0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 4 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 306 0.6600 0.4500 0.6500 +0.2750 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 5 0.8200 0.0000 Slate Grocery REIT SGR.UN 61 10.6400 10.0000 10.3800 +0.3500 SURGE ENERGY INC. J SGY 4326 0.3050 0.2600 0.2700 -0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 105 0.0900 0.0900 0.0900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 114 1483.3500 1180.3500 1272.0400 -91.0700 SIENNA SENIOR LIVING INC. SIA 485 11.5000 10.9200 11.3000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 19 55.9500 52.7900 52.8100 -2.1000 SilverCrest Metals Inc. SIL 795 13.3900 12.0000 12.7300 +0.5300 Siyata Mobile Inc. SIM 7 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 284 15.6600 14.3800 14.8300 -0.4000 STELLA-JONES INC. SJ 192 46.0700 44.6800 45.3800 -0.6900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1557 25.1000 24.1100 24.2200 -0.6000 Skeena Resources Limited SKE 139 3.2500 2.6600 3.1100 +0.4600 SUN LIFE FINANCIAL INC. SLF 2599 56.5700 54.0300 54.3800 -1.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 22.3500 21.6300 22.3500 +1.1500 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 1 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 18.5000 18.3000 18.5000 +0.8000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 105 0.5000 0.4800 0.5000 -0.0200 Solaris Resources Inc. SLS 9 2.8400 2.8300 2.8300 +1.1100 Silver Tiger Metals Inc. SLVR 7 0.5600 0.5600 0.5600 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0700 0.0700 0.0700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.2600 0.0000 Southern Empire Resources Corp. SMP 4 0.8300 0.0000 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 28 2.1600 2.0000 2.0000 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 571 12.2500 11.5900 11.8200 -0.1000 SNC - LAVALIN GROUP INC. SNC 618 24.3500 22.5400 22.7200 -0.8800 Sirios Resources Inc. SOI 16 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 SolGold plc SOLG 35 0.4900 0.4600 0.4750 +0.0350 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 39 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 218 3.8900 3.7500 3.8000 -0.0200 STUART OLSON INC. SOX 128 0.1800 0.1700 0.1800 0.0000 SUNOPTA, INC. SOY 195 9.5900 8.6300 8.8400 -0.0600 Spanish Mountain Gold Ltd. SPA 44 0.5400 0.5400 0.5400 +0.0850 SUPERIOR PLUS CORP. SPB 412 12.5700 12.0300 12.2300 -0.0300 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 14 1.9400 1.9400 1.9400 +0.4400 Snipp Interactive Inc. SPN 8 0.0350 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SRHI Inc. SRHI 85 0.3000 0.2700 0.3000 0.0000 Salazar Resources Limited SRL 6 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 1018 21.7400 20.3300 20.9600 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 2.3100 2.1900 2.2400 -0.1700 Storm Resources Ltd. SRX 119 2.1300 1.9500 1.9700 -0.0800 Silver Spruce Resources Inc. SSE 17 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1104 12.1000 11.2800 11.6100 -0.3300 SSR Mining Inc. SSRM 591 28.4800 25.8700 26.6200 -0.9800 Southern Silver Exploration Corp. SSV 30 0.6000 0.5700 0.5700 +0.1000 Sangoma Technologies Corporation STC 1 2.5100 0.0000 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEP Energy Services Ltd. STEP 210 0.4900 0.4750 0.4750 -0.0150 STEPPE GOLD LTD STGO 53 2.4800 2.4200 2.4200 +0.0600 STELCO HOLDINGS INC. STLC 19 9.6700 9.3400 9.5100 +0.2000 Stamper Oil & Gas Corp. STMP 2 0.0100 0.0000 STANTEC INC. STN 79 42.8600 41.1000 41.5700 -0.8000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 18234 21.8300 20.0100 20.2500 -1.4900 SUGARBUD CRAFT GROWERS CORP SUGR 13 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 150 0.0150 0.0150 0.0150 0.0000 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 Supernova Metals Corp. SUPR 3 0.0400 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1560 0.1600 0.1300 0.1300 -0.0250 Silver One Resources Inc. SVE 33 0.7600 0.7600 0.7600 -0.0200 Storagevault Canada Inc. SVI 43 3.0900 3.0100 3.0500 +0.0100 SILVERCORP METALS INC. J SVM 2284 11.5800 10.1200 10.6000 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 13.6600 13.6600 13.6600 -0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 12 14.8300 13.9000 13.9000 +1.0100 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 78 16.4100 14.8300 15.3300 -1.1400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 18 1.3300 1.3000 1.3100 +0.0100 Skyharbour Resources Ltd. SYH 2 0.1850 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 607 0.0800 0.0800 0.0800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 19 0.0000 0.0000 TELUS CORPORATION T 4509 24.7400 23.7400 23.7900 -0.5200 TRANSALTA CORPORATION TA 1437 8.5000 8.1000 8.1500 -0.3900 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 4 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7 14.7100 14.7000 14.7100 +1.1900 Tajiri Resources Corp. TAJ 1000 0.1750 0.1750 0.1750 +0.0250 PetroTal Corp. TAL 395 0.2150 0.2100 0.2100 +0.0100 TAG OIL LTD. J TAO 202 0.1950 0.1950 0.1950 +0.0850 Tetra Bio Pharma Inc. TBP 628 0.2000 0.1700 0.1900 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 37 0.0700 0.0700 0.0700 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Turmalina Metals Corp. TBX 34 1.3500 1.2700 1.2700 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 177 15.7000 15.0000 15.1900 -0.3800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 332 11.1500 10.9000 11.1100 +0.1000 TECSYS INC.J TCS 0 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 5263 1.1500 1.1100 1.1200 -0.0200 TORONTO-DOMINION BANK (THE) TD 11483 65.6700 62.9200 63.4200 -2.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 25.4700 25.4500 25.4500 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.2500 25.2000 25.2500 -0.0900 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 24.4000 24.4000 24.4000 +1.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.8000 15.8000 15.8000 +0.0300 TD Global Technology Leaders Index ETF TEC 12 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4357 15.7200 14.6500 15.3700 -0.0500 Tembo Gold Corp. TEM 3 0.0450 0.0000 Tervita Corporation TEV 2 2.9900 2.8900 2.8900 -0.8900 TIMBERCREEK FINANCIAL CORP. TF 41 8.5200 8.3300 8.3300 -0.1200 TFI INTERNATIONAL INC. TFII 178 59.4000 56.1900 57.1600 -1.6600 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 167 0.7100 0.6500 0.6800 -0.0200 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1226 0.3650 0.3300 0.3300 -0.0300 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 854 15.5700 14.0700 14.7500 -0.1400 THERATECHNOLOGIES INC. TH 361 3.4700 3.0100 3.2400 -0.1100 Therma Bright Inc. THRM 81 0.1500 0.1500 0.1500 -0.0200 TITAN MINING CORPORATION TI 1846 0.6500 0.3350 0.5600 +0.2600 Triumph Gold Corp. TIG 2 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 74.7700 73.0900 73.2500 -1.1500 TD Q International Low Volatility ETF TILV 1 13.6600 0.0000 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 950 1.3600 1.1700 1.3600 +0.2000 Trackx Holdings Inc. TKX 80 0.0750 0.0750 0.0750 +0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1215 1.8100 1.4200 1.4700 -0.1100 TALON METALS CORP. J TLO 40 0.2400 0.2150 0.2400 +0.0250 Theralase Technologies Inc. TLT 9 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 27.0500 26.3000 26.3000 -0.7700 TITAN MEDICAL INC. TMD 43 1.1600 1.0200 1.0300 +0.0700 TREASURY METALS INC. J TML 72 1.5200 1.4800 1.4800 +0.0400 TRILOGY METALS INC. J TMQ 21 2.8300 2.5500 2.6000 -0.2400 TMAC RESOURCES INC. J TMR 152 1.3600 1.3000 1.3000 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3400 0.3400 0.3400 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 370 6.0400 5.7600 5.8400 -0.1400 Tanzanian Gold Corporation TNX 168 1.1300 0.9500 0.9700 -0.1600 TD One-Click Aggressive ETF Portfolio TOCA 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 3632 1.8200 1.6100 1.6500 -0.1600 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 2.3400 0.0000 TOURMALINE OIL CORP. TOU 14269 17.1300 15.6000 16.0800 -1.0800 SPIN MASTER CORP. SV TOY 113 31.7900 29.8100 30.1600 -1.4600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 56 8.2100 8.2100 8.2100 +0.0600 TD U.S. Equity Index ETF TPU 2 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 51.4500 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 TD Q Global Multifactor ETF TQGM 2 14.1600 14.1600 14.1600 -0.3100 THOMSON REUTERS CORPORATION TRI 789 103.5400 99.0800 99.1900 -1.7900 TRILLIUM THERAPEUTICS INC. J TRIL 548 14.9900 11.2500 12.5900 -0.8900 TC ENERGY CORPORATION TRP 3959 61.9700 59.1500 59.5100 -2.6600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 38 24.7800 24.4600 24.4600 -0.5300 TURQUOISE HILL RESOURCES LTD. TRQ 4960 1.5500 1.3600 1.4900 +0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 105 5.3300 5.1100 5.1400 -0.1400 Trisura Group Ltd. TSU 9 96.0000 87.9900 90.4400 +1.0400 Tinkerine Studios Ltd. TTD 19 0.0800 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 4 2.9700 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 12965 0.1700 0.1450 0.1600 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3490 0.9500 0.8300 0.8300 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 1437 0.8500 0.7900 0.7900 -0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 41 19.4900 18.5700 19.0300 +0.5300 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 602 20.5700 18.3700 19.1000 -1.0000 TOUCHSTONE EXPLORATION INC. TXP 305 1.3200 1.2000 1.2500 +0.0300 URANIUM PARTICIPATION CORPORATION U 472 4.7100 4.3200 4.3400 -0.3700 UEX CORPORATION J UEX 3622 0.1900 0.1650 0.1650 -0.0200 DOMTAR CORPORATION UFS 26 38.3500 36.7700 37.5200 -1.4600 Unigold Inc. UGD 0 0.5300 0.0000 UGE International Ltd. UGE 2 0.4550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 136 7.2500 6.9200 6.9200 -0.5300 URTHECAST CORP. J UR 188 0.0700 0.0600 0.0600 -0.0050 UR-ENERGY INC. J URE 620 0.8000 0.7000 0.7300 -0.0300 Americas Gold and Silver Corporation USA 235 3.9900 3.5600 3.7800 -0.1500 Uniserve Communications Corporation USS 2 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.1800 33.1800 33.1800 -0.6200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 332 27.5700 27.2600 27.4200 +0.1100 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 278 27.6900 26.9200 27.2200 -0.2800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 27.8600 27.7200 27.8600 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 26.8000 26.7400 26.7400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 35.4000 34.6700 34.9300 -0.4600 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 83 33.7200 32.5200 32.6300 -1.0800 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 176 34.6800 33.7600 33.9300 -0.5900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 30.9900 30.3000 30.3200 -0.9500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1030 35.4100 34.2500 34.4400 -1.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 38.9700 38.8500 38.8500 -0.8200 Pasofino Gold Limited VEIN 3 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 29.5400 28.3800 28.3800 -0.9600 VERMILION ENERGY INC. VET 872 5.3000 4.5500 4.6300 -0.7800 VILLAGE FARMS INTERNATIONAL, INC. VFF 1120 7.7600 6.6700 6.7000 -0.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1030 83.1800 78.3000 79.5700 -1.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 52 20.9400 19.0600 19.4700 -0.7000 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 59.5600 56.9900 56.9900 -1.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 80 45.0300 43.3800 43.4500 -0.8200 Vangold Mining Corp. VGLD 3 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 320 27.6900 26.7100 26.8500 -0.6300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 27.4800 0.0000 VISTA GOLD CORP. VGZ 97 1.6600 1.4800 1.5300 -0.0500 Vitalhub Corp. VHI 1 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.2400 27.2400 27.2400 +0.5300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1854 4.2500 3.9200 4.0900 -0.1700 Silver Viper Minerals Corp. VIPR 0 0.6400 0.0000 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 114 27.8800 26.9700 27.4400 -0.3100 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 98 0.2200 0.2150 0.2200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 30.4000 0.0000 VALEURA ENERGY INC. J VLE 15 0.3450 0.3450 0.3450 -0.0100 The Valens Company Inc. VLNS 21 2.2500 2.1000 2.1000 -0.0500 Viemed Healthcare, Inc. VMD 343 14.5500 12.5100 12.8200 -1.4700 Viscount Mining Corp. VML 0 0.3650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 49 1.9000 1.7700 1.8000 -0.1000 ValOre Metals Corp. VO 12 0.2700 0.0000 Vox Royalty Corp. VOX 4 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 27.0300 26.5200 27.0100 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 675 24.5100 24.4600 24.5100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 119 25.0700 25.0100 25.0500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 317 60.5300 56.6200 57.8500 -1.3700 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 Vendetta Mining Corp. VTT 10 0.0500 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 234 63.9300 60.4000 61.0600 -2.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 65.4100 63.9400 63.9400 +5.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 40.7900 0.0000 Vaxil Bio Ltd. VXL 11 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 120 1.6500 1.6200 1.6200 -0.2700 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WAVERLEY PHARMA INC WAVE 8 0.1650 0.0000 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 460 134.4700 129.0600 129.6400 -1.7600 WHITECAP RESOURCES INC. J WCP 7097 2.7700 2.5100 2.5700 +0.0400 WESDOME GOLD MINES LTD. WDO 459 14.6600 13.3500 13.8300 -0.7500 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 2347 22.0500 20.4400 21.1500 -0.9700 WESTERN FOREST PRODUCTS INC. WEF 4812 1.2200 1.1600 1.1600 -0.0600 WELL Health Technologies Corp. WELL 7722 6.8000 4.6700 6.1700 +1.2900 WEST FRASER TIMBER CO. LTD. WFT 536 72.6000 65.9400 67.7400 -4.2100 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 41 1.2000 1.2000 1.2000 -0.0200 White Metal Resources Corp. WHM 1 0.0450 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.1700 0.0000 WildBrain Ltd. WILD 97 1.2200 1.1400 1.1400 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 353 13.5600 12.9600 13.1300 -0.3200 WPT Industrial REIT WIR.UN 18 17.6800 17.0100 17.0100 -0.4700 WAJAX CORPORATION WJX 4 11.4400 0.0000 WestKam Gold Corp. WKG 3 0.1750 0.0000 Willow Biosciences Inc. WLLW 243 0.7900 0.6800 0.6800 -0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 2093 1.0600 0.9800 1.0600 +0.0800 WeedMD Inc. WMD 143 0.3800 0.3500 0.3500 -0.0300 WESTON LTD. GEORGE WN 81 96.1400 92.2300 94.3600 -1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6 25.5700 25.5700 25.5700 +0.1200 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 3 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 40 45.3100 43.6600 43.8400 -0.7200 Wheaton Precious Metals Corp. WPM 1463 70.9100 66.1700 67.4200 -2.0700 WESTPORT FUEL SYSTEMS INC. WPRT 90 2.3700 2.0400 2.1700 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 86 0.2800 0.2600 0.2750 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 443 1.7000 1.5900 1.6400 +0.0400 Walker River Resources Corp. WRR 86 0.1350 0.1300 0.1300 +0.0400 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 -0.0100 WSP GLOBAL INC. WSP 391 90.3700 86.9100 88.3500 -0.6700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5403 16.9700 16.0900 16.2100 -0.4400 West Vault Mining Inc. WVM 50 1.3900 1.3900 1.3900 +0.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.7400 0.0000 TMX GROUP LIMITED X 49 138.7800 132.3800 134.9800 -1.4200 Xtierra Inc. XAG 4 0.0850 0.0000 Xanadu Mines Ltd. XAM 16 0.0700 0.0000 GOLDMONEY INC. XAU 90 3.0000 2.7000 2.7900 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 193 29.0900 27.7200 27.9000 -0.8300 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 398 33.8000 33.4000 33.6900 +0.2800 Xebec Adsorption Inc. XBC 258 4.5100 3.9100 4.1300 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3500 11.3500 11.3500 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 373 22.7900 22.5300 22.6800 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.5100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 18 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 18.5700 18.4300 18.4300 -0.4800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.4100 45.4100 45.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 236 22.5900 22.1300 22.1300 -0.4600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 27.2400 26.7400 27.2400 -0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 30.3000 29.6200 29.6200 -0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6793 5.2600 4.9500 5.0000 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 220 18.4300 17.9400 18.0000 -0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 23.7900 23.1800 23.2100 -0.5600 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.7600 21.7600 21.7600 -0.2600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 820 35.0400 33.9600 34.1800 -1.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 153 23.6400 23.3100 23.4900 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7144 24.2100 22.6300 23.2500 -0.6200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 32 22.0500 21.4800 21.4800 -0.5400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.3500 21.3500 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 56.3700 56.3700 56.3700 +0.5700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 87 18.5300 18.3000 18.3700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4712 26.6700 25.6700 25.8800 -0.7800 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 73 24.9300 24.2700 24.3100 -0.3800 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 103 42.7000 38.5900 39.4200 -2.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 25704 25.2600 24.2900 24.4600 -0.7500 XXL Energy Corp. 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XTC 15 7.0000 6.6700 6.6700 -0.5900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 6 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 106 57.7100 54.8200 55.0800 -1.9000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 106 27.2100 26.2700 26.5300 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 262 58.5800 55.7300 56.2500 -1.1300 YELLOW PAGES LIMITED Y 3 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YDx Innovation Corp. YDX 2 0.1400 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 268 0.6200 0.5400 0.5600 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0600 0.0600 0.0600 -0.0050 YAMANA GOLD INC. YRI 16542 8.2700 7.6100 7.8500 -0.1400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 15.2100 14.9300 15.2100 +0.2300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 244 16.8500 16.6600 16.7500 +0.0800 ZARGON OIL & GAS LTD. ZAR 520 0.0500 0.0450 0.0500 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 21.6300 20.7000 20.8900 +0.3900 BMO Corporate Bond Index ETF ZCB 9 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 92 17.5800 17.4500 17.5000 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 22.4700 22.4600 22.4600 -0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 431 14.5700 14.5300 14.5500 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 17.5100 17.5100 17.5100 +0.1500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 17.9600 17.9600 17.9600 -0.5500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 78 20.7200 20.1000 20.1800 -0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 79 15.1100 14.8500 14.8500 -0.4500 BMO US DIVIDEND ETF CAD UNITS ZDY 8 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 153 18.4100 17.9500 18.0600 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2435 26.5400 25.8600 26.0900 -0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 169 21.2300 20.6600 20.9000 -0.5700 ZEN Graphene Solutions Ltd. ZEN 13 0.6300 0.0000 Zenabis Global Inc. ZENA 419 0.1000 0.0950 0.0950 0.0000 Zenabis Global Inc. Wts. ZENA.WT 565 0.0350 0.0200 0.0200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 29.5300 28.9700 29.1400 -0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 23.0700 22.9100 22.9100 -0.1100 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 156 20.7900 20.1500 20.5700 +0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 4 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 2 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 303 92.7600 85.0400 87.3500 -3.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 36.1800 35.6900 35.6900 -0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 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 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 13.0200 12.9400 12.9600 -0.1400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 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 8 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 252 88.0000 81.8900 84.2200 -2.1200 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124 32.8000 31.9900 32.0400 -0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 20.6000 20.6000 20.6000 +0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.3300 23.2700 23.3300 +0.4100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 39.1300 37.9000 38.4300 +0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 16.2200 16.1100 16.1500 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 39.2200 38.5700 38.8100 +0.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 44 16.0000 15.9000 15.9400 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 6 40.0300 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 18.5900 18.1400 18.3500 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2459 9.4000 9.2200 9.2700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7210 90.7800 81.2700 85.0700 -2.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 20.0100 19.7300 19.8100 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 559 51.5100 48.4900 49.3100 -1.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 38.1700 37.3100 37.8400 +2.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.6700 50.6700 50.6700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 69 53.6700 53.6400 53.6700 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 20.8000 20.7400 20.7400 +0.2000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 50.2600 49.7800 50.2600 +3.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 27 65.7000 64.1200 64.1200 -1.2800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 46.4800 46.4800 46.4800 -1.6200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.6800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 324 16.4800 16.1400 16.2500 -0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 49 17.5900 17.3000 17.3500 -0.2100 BMO Global High Dividend Covered Call ETF ZWG 3 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 153 19.0800 18.5100 18.5800 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.4000 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 16 12.1600 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 21.1000 19.6100 19.6100 -1.0200 Trades: 386,548 Total Volume: 107,667,375 Total Value: $1,745,160,810 Avg Volume per Day: 21,533,475 Avg Value per Day: $349,032,162 Avg Trades per Day*: 17.75 Avg Price per Share: $16.2088 Avg Value per Trade: $4,515 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.