Pure Trading Weekly Market Summary September 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.8000 0.8000 0.8000 -0.1100 ADVANTAGE OIL & GAS LTD. AAV 5127 1.9200 1.7600 1.7900 -0.2000 Abcourt Mines Inc. ABI 85 0.2150 0.2150 0.2150 +0.1500 Aben Resources Ltd. ABN 9 0.1450 0.0000 Abraplata Resource Corp. ABRA 47 0.4200 0.3800 0.4000 -0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 338 14.6200 13.3600 13.7300 -1.0100 BARRICK GOLD CORPORATION ABX 14697 40.5300 37.2900 39.2200 +1.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 7048 18.6300 17.5600 17.7600 -1.1400 Aurora Cannabis Inc. ACB 626 11.0100 9.1100 9.1800 -1.9400 AURORA CANNABIS INC. WARRANTS ACB.WT 17 0.1800 0.1400 0.1400 -0.0600 ATCO LTD. CL 'I' NV ACO.X 78 41.0000 39.5000 39.6900 +0.4200 AUTOCANADA INC. ACQ 192 18.8300 15.5600 18.8300 +2.7000 Acasti Pharma Inc. ACST 45 0.2650 0.2350 0.2350 -0.0150 Alaris Equity Partners Income Trust AD.UN 46 11.7400 11.5800 11.7400 -0.5700 Diagnos Inc. ADK 5 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 12 16.1500 16.0100 16.1500 -0.9400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 10.0300 9.5300 10.0300 +0.7300 AGNICO EAGLE MINES LIMITED AEM 725 110.8100 100.0000 108.3500 +5.3900 AETERNA ZENTARIS INC. AEZS 130 0.5400 0.4900 0.4900 -0.0300 Africa Energy Corp. AFE 8 0.4900 0.0000 Alphamin Resources Corp. AFM 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 40 35.5000 34.0000 35.3400 +0.0900 Amarillo Gold Corporation AGC 205 0.3200 0.2900 0.3200 +0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 176 5.2400 5.0550 5.0600 -0.1600 ALAMOS GOLD INC. J AGI 2410 13.5000 12.7500 12.7900 -0.3200 Aleafia Health Inc. AH 30 0.5100 0.5100 0.5100 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 10.9600 10.7800 10.9600 +0.0700 ALTUS GROUP LIMITED AIF 101 54.9300 52.7800 54.4700 +1.2100 Almonty Industries Inc. AII 76 0.7900 0.7000 0.7900 +0.0900 AIMIA INC. AIM 131 3.5800 3.4400 3.5600 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 17.3500 17.3500 17.3500 -1.2200 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 30 0.3550 0.3400 0.3550 +0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.3250 0.0000 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALX Resources Corp. AL 8 0.0650 0.0000 ALTAGAS LTD. ALA 1036 17.1500 16.3500 16.4000 -0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 7 17.3500 16.7000 17.3500 +1.8100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alliance Mining Corp. ALM 6 0.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 8 10.7200 10.5300 10.7200 +0.3100 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 Alithya Group Inc ALYA 69 2.7000 2.5200 2.6400 +0.0800 Arizona Metals Corp. AMC 110 0.7400 0.7400 0.7400 -0.2600 American Creek Resources Ltd. AMK 7 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 343 0.9900 0.8300 0.9900 +0.1300 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 167 44.2500 40.2000 44.0700 +2.5200 ANACONDA MINING INC. J ANX 1749 0.6300 0.5400 0.5700 -0.0500 AFRICA OIL CORP. J AOI 222 1.0500 0.9900 1.0200 -0.0300 Ascot Resources Ltd. AOT 289 1.3000 1.2000 1.2500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 193 38.1100 37.3900 38.0000 +0.3400 Apollo Gold Corp. APGO 3 0.0600 0.0000 APHRIA INC. J APHA 1423 6.2200 5.8400 5.9300 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.1900 10.0000 10.1500 +0.0100 APTOSE BIOSCIENCES INC. APS 11 7.7900 7.2500 7.2500 +0.2700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 4 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6393 18.6400 17.8300 18.3700 +0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 1721 2.8500 2.5400 2.8400 +0.2100 AECON GROUP INC. ARE 231 14.3800 13.9500 14.0000 -0.3800 AMERIGO RESOURCES LTD. J ARG 80 0.5800 0.5500 0.5700 -0.0200 ARHT Media Inc. ART 23 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 23 4.2000 3.8400 3.9700 -0.3600 ARC RESOURCES LTD. ARX 4855 6.0100 5.7600 5.8700 -0.2000 Avino Silver & Gold Mines Ltd. ASM 105 1.4900 1.3900 1.4300 -0.0300 Ascendant Resources Inc. ASND 85 0.1200 0.1100 0.1100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 579 9.2100 8.2100 8.8000 +0.1800 AcuityAds Holdings Inc. AT 233 3.1400 2.3800 3.1000 +0.6200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 316 18.7100 17.3500 17.6900 -0.7800 ATAC Resources Ltd. ATC 2 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 45.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1029 46.5500 44.1500 44.7400 +0.1000 ATHABASCA OIL CORPORATION J ATH 5111 0.1700 0.1550 0.1550 -0.0150 Altai Resources Inc ATI 3 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 192 2.7100 2.6000 2.6100 -0.0400 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ARITZIA INC. SV ATZ 393 18.4300 17.5000 17.5700 -1.0000 Allegiant Gold Ltd. AUAU 39 0.5900 0.5900 0.5900 +0.1900 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 AURYN RESOURCES INC. J AUG 466 2.8700 2.6700 2.6900 -0.1300 1911 Gold Corporation AUMB 3 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 57 0.6000 0.6000 0.6000 +0.0500 Aurcana Silver Corporation AUN 112 0.9200 0.7700 0.9100 +0.1400 AURINIA PHARMACEUTICALS INC. J AUP 419 19.4000 17.5900 19.0900 +1.1900 AUX Resources Corporation AUX 0 0.1000 0.0000 Alphanco Venture Corp. AVC.P 100 0.1700 0.1700 0.1700 0.0000 Avricore Health Inc AVCR 260 0.0600 0.0400 0.0600 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 2200 0.0700 0.0600 0.0650 0.0000 AVCORP INDUSTRIES INC. AVP 50 0.0900 0.0900 0.0900 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 29.1100 28.5100 29.1100 +0.8300 Thunderstruck Resources Ltd. AWE 1 0.0300 0.0000 Arcwest Exploration Inc. AWX 1 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1593 9.4900 8.8000 8.8100 -0.0800 Arrow Exploration Corp. AXL 2 0.0250 0.0000 Alexco Resources Corp. AXU 349 3.9900 3.5500 3.6900 +0.0400 Aya Gold & Silver Inc. AYA 1 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 9 0.4900 0.0000 Azimut Exploration Inc. AZM 3 1.7500 1.7500 1.7500 +0.1500 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 218 0.1900 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 1 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 37 38.5600 36.2600 38.3000 +0.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3107 43.6200 42.6200 43.5400 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.1000 0.0000 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 3 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 24.5000 23.9400 24.1900 -0.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 13.5800 13.5800 13.5800 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 6 0.1150 0.0000 BLACKBERRY LIMITED BB 4481 6.7000 6.1800 6.2600 -0.4200 Brixton Metals Corporation BBB 4 0.3850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 137 0.4900 0.4700 0.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 25650 0.4150 0.3900 0.4100 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 89 42.6900 38.8100 40.3600 -0.3700 BCE INC. BCE 4547 57.1900 55.7600 56.8100 +0.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 191 3.5000 3.4700 3.4700 -0.0300 BIRD CONSTRUCTION INC. BDT 3 6.4800 6.4800 6.4800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 29.8400 28.7300 28.7300 -0.7600 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 RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.5800 21.5800 21.5800 -0.5200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 282 59.6700 58.1900 58.2700 -0.6100 Brookfield Renewable Corporation A Exch BEPC 157 67.9800 65.4700 66.4300 -0.5300 Braille Energy Systems Inc. BES 112 0.2000 0.1850 0.1850 -0.1250 Benton Resources Inc. BEX 3 0.2350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.1250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 450 21.6400 20.0700 20.3000 -0.9600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.4900 21.4900 21.4900 -1.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 693 61.2600 58.7300 60.3300 +1.1600 Brookfield Infrastructure Corporation A Exch BIPC 107 70.0800 67.0800 69.3500 +2.3900 BIRCHCLIFF ENERGY LTD. BIR 2220 1.5700 1.4100 1.4200 -0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 6 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 7.3700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 311 0.1250 0.1200 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 75 0.0550 0.0550 0.0550 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 1511 19.0800 17.5400 18.2000 +0.2900 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 212 3.4700 3.0800 3.0800 -0.0900 BORALEX INC. CL 'A' BLX 540 33.8400 32.4000 33.5500 +1.0200 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 3456 81.3500 79.2800 80.5100 -0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.4800 25.2000 25.4800 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 20.7400 20.7400 20.7400 +3.7400 BMO B Pr Ser 46 BMO.PR.F 1 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 17.1400 17.0500 17.0500 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 0 1.7900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 25052 1.3650 1.3000 1.3000 -0.0600 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 6 1.3800 1.3000 1.3000 -0.1500 BENGAL ENERGY LTD. J BNG 370 0.0400 0.0400 0.0400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 7675 55.8000 54.4800 55.3500 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.2100 25.2100 25.2100 -0.1100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 24.7200 24.7200 24.7200 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.1500 25.0500 25.0500 -0.3500 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 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 68 18.9100 18.2000 18.8500 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 6.6200 6.5500 6.5500 -0.1500 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 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 14.6800 14.6800 14.6800 -0.6200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 771 14.7500 13.8000 13.8500 -0.8100 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2 0.4800 0.0000 Blackrock Gold Corp. BRC 70 1.0900 1.0600 1.0900 -0.4000 Bridgemarq Real Estate Services Inc. BRE 1 12.5400 12.5400 12.5400 +0.5400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Brigadier Gold Limited BRG 8 0.5900 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 890 0.9900 0.8800 0.9600 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84 3.0300 2.9000 2.9600 -0.0600 BAYTEX ENERGY CORP. BTE 6768 0.6300 0.5600 0.5800 -0.0600 B2GOLD CORP. J BTO 14631 8.9200 8.1600 8.4200 -0.0100 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 571 2.5700 2.3200 2.5400 +0.1800 Grande West Transportation Group Inc. BUS 2 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 3 10.6500 0.0000 Boyd Group Services Inc. BYD 26 205.9000 199.6300 202.0200 -3.2600 BAYLIN TECHNOLOGIES INC. J BYL 75 0.8700 0.8100 0.8700 +0.0400 Banyan Gold Corp. BYN 7 0.3400 0.0000 Contact Gold Inc. C 4 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 17 22.4500 22.4500 22.4500 +0.0800 CAE INC. CAE 740 20.1500 19.2400 19.7200 -0.1400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canex Metals Inc. CANX 0 0.2950 0.0000 Capitan Mining Inc. CAPT 5 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1883 44.8600 43.1700 43.3700 -0.4800 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 293 14.3200 13.7500 14.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 19.1200 19.1000 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 59 111.6100 102.9200 111.0000 -1.5300 C3 Metals Inc. CCCM 6 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 140 48.7700 46.3800 48.5900 +1.2700 CANARC RESOURCE CORP. J CCM 280 0.1400 0.1250 0.1400 +0.0150 CAMECO CORPORATION CCO 2267 14.5600 13.7700 14.4100 +0.2300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.7200 23.7200 23.7200 +2.0100 Canada Silver Cobalt Works Inc. CCW 23 0.6100 0.6000 0.6000 -0.0100 Ceridian HCM Holding Inc. CDAY 52 103.9600 93.5400 97.2900 +2.6000 Cardinal Resources Limited CDV 100 0.9900 0.9800 0.9900 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 23.9400 23.7300 23.8900 -0.1500 CENTAMIN PLC. ORDINARY CEE 6 3.5800 3.5000 3.5800 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 245 26.5000 25.6000 26.2100 +0.3200 Claren Energy Corp. CEN 3 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 8.5800 8.5800 8.5800 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 117 0.1250 0.1150 0.1250 0.0000 CES Energy Solutions Corp. CEU 280 0.8700 0.8500 0.8600 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 61 7.3300 7.0000 7.0600 -0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 3 1.3000 0.0000 CANFOR CORPORATION CFP 383 16.5800 16.0800 16.4700 -0.0900 CALFRAC WELL SERVICES LTD. CFW 807 0.1550 0.1500 0.1500 -0.0100 CANFOR PULP PRODUCTS INC. CFX 11 4.9500 4.8100 4.8900 -0.0500 CENTERRA GOLD INC. CG 1263 17.3200 15.8300 16.4500 -0.1500 Caldas Gold Corp. CGC 13 3.0000 3.0000 3.0000 +1.7000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 226 1.8300 1.7300 1.7800 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 26.5600 26.2000 26.3100 -1.7700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 16.3100 16.2300 16.3100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 98 22.2700 21.7500 22.2100 +0.3900 COGECO INC. SV CGO 28 91.0400 85.2800 90.8900 -2.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.2600 0.0000 CINEPLEX INC. CGX 318 9.3800 8.3600 8.3800 -1.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 CALIAN GROUP LTD. CGY 3 66.0000 64.8300 66.0000 +7.5100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 128 5.5900 5.3800 5.4800 -0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 825 12.7300 12.2100 12.4800 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1026 2.6300 2.5000 2.5200 -0.1300 CHESSWOOD GROUP LIMITED CHW 3 5.7000 5.6200 5.6200 -0.3300 CHAMPION IRON LIMITED ORDINARY J CIA 432 2.8800 2.7700 2.7800 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 89.0000 84.6700 86.0100 -0.8500 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 642 18.2100 17.7200 18.0700 -0.2800 CARDINAL ENERGY LTD. J CJ 1567 0.5200 0.4800 0.4850 -0.0450 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 497 3.1100 3.0000 3.0500 -0.0100 CARGOJET INC. CJT 337 177.1800 162.3400 175.4900 +2.3000 Chesapeake Gold Corp. CKG 7 6.0000 6.0000 6.0000 +1.1000 CLARKE INC. CKI 1 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 18.3100 18.3000 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.2000 19.1900 19.1900 +0.0500 ALCANNA INC CLIQ 80 4.3700 4.1700 4.1700 -0.1800 Clean TeQ Holdings Limited CLQ 686 0.3500 0.3000 0.3200 +0.0700 CELESTICA INC. SV CLS 34 9.6200 9.2700 9.3000 -0.5800 Canasil Resources Inc. CLZ 50 0.2000 0.2000 0.2000 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2486 105.0300 101.5200 102.5700 -1.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.3600 17.3600 17.3600 +0.5100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.7800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 23.9500 23.9500 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 61 5.2800 4.9700 5.2600 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 2274 1.0700 0.8400 1.0300 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 50 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.9200 0.0000 CANACOL ENERGY LTD. J CNE 202 3.6000 3.4800 3.5100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 52605 25.5200 23.5200 23.6300 -2.1400 CANADIAN NATIONAL RAILWAY CO. CNR 1658 139.2500 134.0000 139.0100 +3.7300 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 0 21.3100 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 199 397.2700 373.2700 396.1700 +15.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 462 11.7000 11.5500 11.6000 -0.1000 CRESCENT POINT ENERGY CORP. CPG 15142 2.0100 1.8100 1.8300 -0.2500 CONDOR PETROLEUM INC. J CPI 10 0.5100 0.5100 0.5100 -0.0200 CAPITAL POWER CORPORATION CPX 166 29.0100 28.2600 28.4700 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 16.8700 16.8700 16.8700 +0.4700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 792 0.3800 0.3600 0.3600 -0.0300 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 223 3.1400 2.9900 3.0300 -0.0600 Cronos Group Inc. CRON 502 7.1100 6.7100 6.8900 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 13.1900 12.9000 12.9800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 304 14.1000 13.8000 13.9600 +0.0700 CAPSTONE MINING CORP. J CS 1761 1.4400 1.2800 1.4200 +0.0700 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1074 10.8000 10.4000 10.5100 -0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 609 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 25 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1516.2700 1482.9600 1516.2700 +0.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 440 0.0350 0.0350 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 129 135.4100 131.5500 132.2100 -2.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 1.8400 1.8400 1.8400 +0.1200 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 12 0.5600 0.5600 0.5600 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 813 33.4400 32.0600 32.2900 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 16.0000 16.0000 16.0000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CubicFarm Systems Corp. CUB 3 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 39.6100 39.4700 39.6100 -0.5400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1288 7.2700 7.0400 7.1000 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.7100 17.5400 17.6700 +0.0200 CENOVUS ENERGY INC. CVE 30968 5.9500 5.3100 5.4200 -0.6500 Canalaska Uranium Ltd. CVV 2 0.1850 0.0000 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 266 27.9300 27.2400 27.3900 -0.5700 Charlotte's Web Holdings, Inc. CWEB 3382 4.1800 3.9200 3.9600 -0.1900 CurrencyWorks Inc. CWRK 6 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 370 6.9900 6.6700 6.9900 +0.2300 Calibre Mining Corp. CXB 353 1.8400 1.7400 1.7800 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.7300 11.7300 11.7300 +1.1900 Colorado Resources Ltd. CXO 3 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 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 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Cypress Development Corp. CYP 30 0.5300 0.0000 Ceapro Inc. CZO 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 325 19.5600 18.8500 18.8500 -0.3100 Arianne Phosphate Inc. DAN 7 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1990 0.1350 0.1100 0.1200 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4700 1.4400 1.4400 +0.1700 Docebo Inc. DCBO 31 47.3000 44.0800 46.2200 -1.3400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 18 0.2500 0.2500 0.2500 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.4900 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 118 0.5400 0.5300 0.5300 +0.0600 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 677 6.6600 6.1800 6.4400 -0.3500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 3.3100 3.1200 3.2000 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1300 0.0000 Star Diamond Corporation DIAM 110 0.2100 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 48 12.0200 11.0600 11.4100 +0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 609 11.0300 10.7300 10.9500 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 168 1.8200 1.7400 1.7800 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 13 14.7300 14.7300 14.7300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 254 13.3600 13.2900 13.2900 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 81 10.1100 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 40 0.1450 0.1450 0.1450 -0.0050 Datametrex AI Limited DM 4 0.1600 0.0000 Desert Mountain Energy Corp. DME 273 1.5500 1.5500 1.5500 +0.3500 DMG Blockchain Solutions Inc. DMGI 12 0.1050 0.0000 DENISON MINES CORP. DML 1898 0.6400 0.5800 0.6000 -0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 85 0.5900 0.5700 0.5700 +0.0100 Dye & Durham Limited DND 40 25.9900 24.5500 24.6300 -2.3600 DYNACOR GOLD MINES INC. J DNG 14 1.9700 1.9700 1.9700 -0.0300 CloudMD Software & Services Inc DOC 105 1.6500 1.6000 1.6000 +0.0300 DOLLARAMA INC. DOL 994 49.7300 48.7000 49.5000 +0.0800 BRP INC. SV DOO 767 69.9400 67.3600 68.9100 -0.2100 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1077 9.7200 9.0000 9.5400 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 90 4.4300 4.2500 4.3600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 57 5.1300 5.0600 5.0800 -0.0200 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 20.1200 19.1600 19.8600 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 2.3900 2.1500 2.3800 +0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 76.0900 71.4000 71.4100 -3.2900 Discovery Metals Corp. DSV 10 2.2100 2.2100 2.2100 +0.0100 Dynamic Active Tactical Bond ETF DXB 8 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 211 44.1500 42.7000 43.0700 +0.2200 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 127 17.9000 17.5500 17.6800 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 DynaCERT Inc. DYA 227 0.7100 0.6800 0.6900 +0.0200 ENTERPRISE GROUP, INC. E 0 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 12 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 East Asia Minerals Corporation EAS 3 0.1800 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 Ethos Gold Corp. ECC 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 1190 5.0600 4.9100 5.0400 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.3000 2.3000 2.3000 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2191 5.7700 4.9600 5.3500 +0.0200 SPECTRAL MEDICAL INC. EDT 67 0.5000 0.4700 0.4800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1157 36.6900 34.2700 35.8200 +0.0700 ECHELON FINANCIAL HOLDINGS INC. EFH 125 6.6000 6.6000 6.6000 +1.1000 ELECTROVAYA INC. EFL 385 0.6800 0.6100 0.6400 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 4040 10.6500 10.3700 10.5100 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 25 25.3700 25.3500 25.3700 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.5500 24.5500 24.5500 -0.1200 ENERGY FUELS INC. J EFR 346 2.3600 2.2100 2.2400 -0.0700 ENERFLEX LTD. EFX 1124 5.5800 5.1900 5.4400 -0.0200 Eclipse Gold Mining Corporation EGLD 1 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 1.7000 1.5800 1.6900 +0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 96 32.6900 31.4000 32.4400 +0.8500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 448 9.4500 9.0900 9.3500 -0.1100 ELDORADO GOLD ELD 1526 14.6900 13.6600 14.0300 -0.2400 Silver Elephant Mining Corp. ELEF 568 0.5000 0.4400 0.4800 +0.0650 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 85 0.4500 0.4000 0.4100 -0.0100 Elixxer Ltd. ELXR 1050 0.0150 0.0100 0.0150 0.0000 Ely Gold Royalties Inc. ELY 2 1.4500 1.4100 1.4500 -0.2700 EMERA INCORPORATED EMA 1177 55.3400 52.7500 53.8000 +0.6700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 1044 0.2600 0.2250 0.2600 +0.0650 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 433 38.2700 32.7400 37.8400 +4.8900 EMX Royalty Corporation EMX 10 3.9200 3.7300 3.7700 -0.0200 ENBRIDGE INC. ENB 7854 42.1000 40.7500 41.1200 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 13.8700 13.8000 13.8000 -0.4500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.5500 22.5500 22.5500 +0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 16.1200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 45 74.4200 70.2000 71.1200 -0.9400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 17 77.2300 75.9600 76.5000 -0.6300 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 20.1200 0.0000 Equity Metals Corporation EQTY 4 0.0750 0.0000 Equinox Gold Corp. EQX 1523 15.8500 14.5500 15.2300 -0.4100 Equinox Gold Corp. Wts. EQX.WT 149 0.8300 0.7700 0.7700 -0.0500 EASTMAIN RESOURCES INC. J ER 2222 0.2500 0.2350 0.2400 0.0000 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.4900 0.4900 0.4900 +0.0050 European Residential REIT ERE.UN 4 4.2700 4.1100 4.2700 +0.1700 ENERPLUS CORPORATION ERF 4722 3.1000 2.4900 2.5000 -0.6700 ERO COPPER CORP ERO 364 19.1100 18.2400 18.7700 -0.8500 Invesco S&P 500 ESG Index ETF ESG 4 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2902 0.6400 0.5700 0.6100 -0.0400 Eskay Mining Corp. ESK 3 0.2550 0.0000 EURO SUN MINING INC. J ESM 358 0.4650 0.4500 0.4600 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.1550 0.1550 0.1550 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7500 0.0000 Entree Resources Ltd. ETG 255 0.4700 0.4450 0.4550 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 E3 Metals Corp. ETMC 4 0.2950 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 60 0.2600 0.2500 0.2600 +0.0100 Encore Energy Corp. EU 0 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 0 0.1500 0.0000 Environmental Waste International Inc. EWS 5 0.1850 0.0000 EXTENDICARE INC. EXE 105 5.7200 5.5700 5.5900 -0.1200 EXFO INC. SV EXF 2 4.7100 4.6200 4.7100 -0.0200 EXCELLON RESOURCES INC. J EXN 68 5.3000 4.8000 5.3000 +0.6000 Fiore Gold Ltd. F 134 1.7200 1.5800 1.7200 +0.1000 Fire & Flower Holdings Corp. FAF 183 0.8500 0.8200 0.8400 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 162 2.9900 2.9600 2.9800 +0.0100 FORACO INTERNATIONAL SA FAR 26 0.5200 0.5200 0.5200 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.2300 12.1600 12.1600 +0.0600 First Cobalt Corp. FCC 36 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 22.3000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 24.9200 24.9200 24.9200 +0.1900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 6 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 456 13.9300 13.5600 13.6900 +0.0300 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 19 25.9200 25.9200 25.9200 0.0000 FISSION URANIUM CORP. J FCU 2324 0.4300 0.3550 0.3600 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 7 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 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 1 30.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 2 15.3600 15.3600 15.3600 -3.1900 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 159 2.4900 2.2200 2.2500 -0.3400 First Mining Gold Corp. FF 674 0.4600 0.4450 0.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 392.4200 386.8900 386.8900 -16.1700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 12.3100 12.3100 12.3100 +2.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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II PR FFN.PR.A 0 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4900 0.0000 CI First Asset Enhanced Government Bond ETF FGO 177 11.3500 11.3200 11.3500 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 55.7800 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.2700 6.1700 6.2000 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 41 11.5200 11.4800 11.5200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 7.6800 7.5100 7.5100 -0.0200 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1030 0.1700 0.1400 0.1400 -0.0400 Sailfish Royalty Corp. FISH 2 1.4400 1.4400 1.4400 +0.1300 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 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 6 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 4 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 41 0.7000 0.7000 0.7000 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 24.5800 0.0000 The Flowr Corporation FLWR 0 0.4250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1749 13.1300 12.2400 12.7300 -0.2100 Focus Graphite Inc. FMS 22 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 33.1100 32.9200 33.1100 -0.2400 FRANCO-NEVADA CORPORATION FNV 555 198.7600 185.5300 190.9300 +0.6800 Goodfood Market Corp FOOD 186 6.6100 6.0800 6.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 16 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1873 16.1300 14.4100 15.3600 +0.3900 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 530 3.9100 3.7000 3.8000 -0.2000 FENNEC PHARMACEUTICALS INC. J FRX 2 7.4000 6.5100 7.4000 +0.2300 CI First Asset Enhanced Short Duration Bond ETF FSB 22 10.0500 10.0500 10.0500 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4600 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 171.8200 162.7100 170.1100 +6.8400 Fosterville South Exploration Ltd. FSX 2 4.1700 0.0000 FORSYS METALS CORP. J FSY 118 0.1750 0.1550 0.1750 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 417 10.5000 10.0500 10.1900 -0.1400 FORTUNE MINERALS LIMITED J FT 665 0.0900 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 12 0.0200 0.0000 FTI Foodtech International Inc. FTI 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 228 3.4000 3.1800 3.2400 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 2187 54.2000 51.8500 53.1300 +1.0600 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. 1ST PR SERIES 'J' FTS.PR.J 2 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.8300 16.8000 16.8300 +0.3100 FINNING INTERNATIONAL INC. FTT 519 19.9400 19.1500 19.6800 -0.1600 Fuse Cobalt Inc. FUSE 9 0.0650 0.0000 Fission 3.0 Corp. FUU 60 0.0850 0.0850 0.0850 -0.0150 FORTUNA SILVER MINES INC. FVI 2656 9.9600 8.5600 9.1300 +0.0800 FREEGOLD VENTURES LIMITED J FVL 174 1.4100 1.1000 1.1400 -0.2700 Fireweed Zinc Ltd. FWZ 3 0.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 1953 2.0200 1.8300 1.9300 +0.0200 Great Bear Resources Ltd. A GBR 1 13.9100 0.0000 Gold Bull Resources Corp. GBRC 1 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 113 26.5900 25.4900 25.5100 -0.5800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4900 0.0000 COLABOR GROUP INC. GCL 385 0.3550 0.3150 0.3550 +0.0350 GRAN COLOMBIA GOLD CORP. J GCM 295 6.8600 6.0900 6.4500 +0.3700 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 20 110.0000 110.0000 110.0000 +0.7500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 39.0000 37.9500 38.4800 +0.5900 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 8.9600 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 827 24.1600 23.2400 23.5600 -0.3100 Goldcore Resources Ltd. GEM 0 0.1200 0.0000 Generation Mining Limited GENM 270 0.4700 0.4550 0.4600 -0.0100 GFL Environmental Inc. W.I. GFL 414 28.9900 24.7600 27.0900 +2.1600 GOLDGROUP MINING INC. J GGA 750 0.0650 0.0600 0.0600 -0.0100 GOGOLD RESOURCES INC. J GGD 1315 1.6800 1.5100 1.5500 -0.0200 Garibaldi Resources Corp. GGI 11 0.7200 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 0 0.1450 0.0000 Galleon Gold Corp. GGO 4 0.1500 0.0000 CGI Inc. GIB.A 660 93.3600 89.1100 90.3500 -0.6700 Giga Metals Corporation GIGA 442 1.2500 0.7500 1.2500 +0.5500 GILDAN ACTIVEWEAR INC. GIL 599 27.0200 25.9400 26.4700 -0.0900 Genesis Metals Corp. GIS 3 0.3100 0.0000 Gold X Mining Corp. GLDX 1 3.8000 0.0000 Global Atomic Corporation GLO 455 0.6700 0.6500 0.6600 -0.0100 Galaxy Digital Holdings Ltd. GLXY 316 3.8700 3.4300 3.4300 -0.0500 Geomega Resources Inc. GMA 7 0.1750 0.0000 GENERAL MOLY, INC. GMO 2 0.1850 0.0000 GMP CAPITAL INC. GMP 0 1.6900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.7200 0.7200 0.7200 +0.0500 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 1780 3.7700 3.3600 3.4900 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 419 34.0600 32.0400 33.8000 +0.8800 Grande Portage Resources Ltd. GPG 1 0.5100 0.0000 Great Panther Mining Limited GPR 587 1.3200 1.1900 1.3100 +0.0700 GreenPower Motor Company Inc. GPV 52 21.6100 17.1000 21.1100 +3.1100 GoldQuest Mining Corp. GQC 9 0.4700 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 1 0.0800 0.0000 Gold Springs Resource Corp. GRC 308 0.1350 0.1300 0.1300 -0.0100 GREENLANE RENEWABLES INC. GRN 4 0.3900 0.0000 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 215 0.8100 0.8000 0.8000 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 77.2900 75.1800 75.1800 -0.5300 GOLDEN STAR RESOURCES LTD. GSC 176 6.2300 5.5500 5.9500 +0.2600 Gatekeeper Systems Inc. GSI 63 0.8800 0.8700 0.8800 +0.0800 GSP Resources Corp. GSPR 16 0.3250 0.0000 Gold Standard Ventures Corp. GSV 513 1.1000 1.0200 1.0300 -0.0600 GOEASY LTD. GSY 19 64.6900 64.1700 64.6500 +1.9600 GRAN TIERRA ENERGY INC. J GTE 2608 0.3250 0.3100 0.3100 -0.0250 Gatling Exploration Inc. GTR 1 0.3500 0.0000 GT Gold Corp. GTT 4 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 457 6.0400 5.9500 5.9800 -0.0300 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GLACIER MEDIA INC. J GVC 0 0.2200 0.0000 Galway Metals Inc. GWM 10 1.5500 1.4500 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 1437 26.8800 25.6900 26.2600 +0.4800 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 5 23.7500 23.7500 23.7500 +0.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.7000 24.7000 24.7000 +2.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 50 0.1700 0.1600 0.1600 -0.0150 Goldsource Mines Inc. GXS 5 0.1500 0.0000 HYDRO ONE LIMITED H 2027 27.9400 26.7200 27.3800 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.4700 11.4300 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 19.5500 19.3400 19.5500 +0.1400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.1200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 3 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 51.7700 51.7700 51.7700 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 27 6.1100 5.8500 5.9400 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2071 6.0800 5.6200 5.9800 +0.0800 HELIX BIOPHARMA CORP. HBP 5 0.4600 0.4600 0.4600 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 164 22.4500 21.2800 21.8500 -0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 150 22.6000 20.6800 21.7900 -0.0700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 4.1600 4.0500 4.0900 -0.4700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 11 4.9100 4.8300 4.9100 +0.0500 H2O Innovation Inc. HEO 0 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 175 17.3700 15.5900 15.5900 -3.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 11142 0.9400 0.8600 0.9000 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 13.7900 13.2800 13.2800 +0.1900 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.0600 10.0500 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 29.4800 28.5900 29.0600 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1859 7.7500 6.5300 7.0200 -0.4200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 414 37.0700 31.6500 34.4400 +1.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.6500 7.6200 7.6500 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 2.8000 2.7500 2.7700 +0.4700 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 Hire Technologies Inc. HIRE 2390 0.7000 0.7000 0.7000 +0.2500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 90 0.4250 0.3900 0.4150 -0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.0500 0.0000 HLS Therapeutics Inc. HLS 1 15.5000 15.5000 15.5000 -0.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 6.3300 6.1900 6.2000 -0.3900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.1900 10.1600 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1322 8.6300 7.0500 8.6100 +1.5000 HORIZON NORTH LOGISTICS INC. J HNL 1 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3863 15.6200 12.6900 12.7000 -3.6700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 425 11.1700 10.6000 10.8700 +0.6100 Horizons Pipelines & Energy Services Index ETF HOG 9 6.6200 6.4400 6.4400 -0.3400 BSR REIT 5% 30SEP25 HOM.DB.U 400 96.8500 96.2600 96.7500 +0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 10.6000 10.1600 10.2300 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 223 2.5200 2.4100 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 395 13.7600 13.0000 13.4500 -0.7400 Harvest Energy Leaders Plus Income ETF A HPF 17 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 212 0.4450 0.4100 0.4100 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 7.6800 7.5600 7.6000 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1103 7.2700 6.6600 7.0900 +0.5800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5313 33.6200 30.1000 30.9200 -2.4200 H&R REIT HR.UN 1745 10.5000 10.0100 10.1000 -0.3500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 3417 0.1850 0.1600 0.1800 +0.0100 HEROUX-DEVTEK INC. HRX 13 10.1800 9.6000 9.6000 -0.3800 Horizons Cash Maximizer ETF HSAV 4 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2114 7.3200 6.9000 7.2200 +0.3300 HUSKY ENERGY INC. HSE 3091 4.1000 3.6000 3.7000 -0.4800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 12.9000 12.9000 12.9000 +2.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 37 0.6400 0.5600 0.6000 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1302 34.1700 32.0300 32.5500 -1.8900 Harvest Tech Achievers Growth & Income ETF A HTA 3 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 1 1.4300 1.4300 1.4300 +0.2300 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 1 87.9900 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. 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HWO 50 0.6000 0.5800 0.5800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 647 14.0700 13.3200 13.6500 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 34 88.0000 85.6000 86.1600 -0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1717 37.4700 36.5100 37.0000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1841 36.5500 34.4700 35.6400 +0.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 83 2.9100 2.9100 2.9100 -0.1600 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 391 23.8400 20.9800 22.5200 -0.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.0000 0.0000 iA Financial Corporation IAG 118 47.1600 45.8100 45.9900 -0.9900 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 35 1.9800 1.8100 1.8300 -0.1500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 130 140.9700 135.9800 140.6200 +3.4400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 18.3000 18.3000 18.3000 +2.8500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.3500 0.0000 INTERFOR CORPORATION IFP 231 16.7800 15.8900 16.7000 +0.2500 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 144 32.2400 31.1800 31.8200 +0.0400 IMPERIAL METALS CORP. III 2 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 615 12.7100 12.3400 12.5700 +0.1500 Infinite Ore Corp ILI 5 0.1150 0.0000 IAMGOLD CORPORATION IMG 4425 5.6000 5.1700 5.3300 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1702 20.6600 18.9500 19.2600 -1.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0100 1.0100 1.0100 +0.0200 iMetal Resources Inc. IMR 1 0.1500 0.0000 IMV Inc IMV 179 5.9100 5.0800 5.5900 +0.2800 InMed Pharmaceuticals Inc. IN 4 5.1300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 163 22.5400 22.0000 22.2400 +0.1300 INEO Tech Corp. INEO 6 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 8.2100 8.0500 8.0500 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 27 0.5300 0.5300 0.5300 -0.0200 Inca One Gold Corp. IO 23 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 72 1.9700 1.8100 1.8200 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.1750 0.1600 0.1650 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 2.5700 2.4800 2.4800 -0.1600 INTER PIPELINE LTD. IPL 4850 14.2950 13.3800 13.5200 -0.7000 IPL Plastics Inc. IPLP 100 9.9500 9.9300 9.9400 -0.0100 INPLAY OIL CORP. J IPO 100 0.1700 0.1700 0.1700 -0.0200 IMPACT Silver Corp. IPT 7 1.0400 1.0400 1.0400 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.1900 18.1900 18.1900 +0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 92 1.8600 1.7100 1.7100 -0.0800 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 195 15.8800 14.9900 15.7000 +0.3500 Integra Resources Corp. ITR 53 4.8400 4.5200 4.5700 -0.3300 IVANHOE MINES LTD. CL 'A' J IVN 3719 6.0900 5.2900 5.8300 +0.3300 Invesque Inc. CAD IVQ 10 2.7000 2.7000 2.7000 -0.1500 Inventus Mining Corporation IVS 1 0.1500 0.0000 International Zeolite Corp. IZ 6 0.0600 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 Jaguar Mining Inc. JAG 39 7.8500 7.3700 7.5600 -0.6600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 4 0.0150 0.0000 JUST ENERGY GROUP INC. JE 766 0.3750 0.3400 0.3400 -0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 6 15.8700 15.6700 15.8700 +0.2000 Josemaria Resources Inc. JOSE 50 0.6300 0.6300 0.6300 0.0000 Jervois Mining Ltd. JRV 1 0.3100 0.0000 Jamieson Wellness Inc. JWEL 41 38.5000 36.4000 37.9300 +0.6600 KINROSS GOLD CORPORATION K 5572 12.2300 10.8900 11.5900 +0.3200 K-BRO LINEN INC. KBL 3 30.0000 30.0000 30.0000 +0.1000 Kodiak Copper Corp. KDK 35 1.9500 1.9500 1.9500 +0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 1688 1.5600 1.4300 1.4800 -0.1200 KERR MINES INC. J KER 380 0.1450 0.1350 0.1450 +0.0100 KEYERA CORP. KEY 1718 23.5600 21.5300 21.7700 -2.2000 Kestrel Gold Inc. KGC 19 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 50 0.5500 0.5000 0.5100 -0.0100 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1036 72.5800 65.7800 69.2100 +1.7400 KELSO TECHNOLOGIES INC. KLS 71 0.7600 0.7000 0.7000 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 352 17.5500 17.0600 17.0800 -0.1400 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 1288 8.0700 7.6000 7.8600 -0.1000 CORVUS GOLD INC. J KOR 16 3.8800 3.6200 3.7500 -0.0600 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 14 0.2500 0.2500 0.2500 -0.0200 Karora Resources Inc. KRR 3834 4.0700 3.4400 4.0200 +0.5900 Kootenay Silver Inc. KTN 2 0.4850 0.0000 K2 Gold Corporation KTO 9 0.2000 0.0000 KINAXIS INC. J KXS 40 192.9000 181.6100 181.6100 -8.6300 LOBLAW COMPANIES LIMITED L 699 68.9900 66.4800 68.2600 +1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 Labrador Gold Corp. LAB 3 0.6000 0.0000 MediPharm Labs Corp. LABS 266 1.0300 0.9700 0.9900 -0.0200 LITHIUM AMERICAS CORP. J LAC 111 9.8900 9.1900 9.2700 -0.2600 LARAMIDE RESOURCES LTD. J LAM 1184 0.3000 0.2800 0.2800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 164.7900 0.0000 Latin American Minerals Inc. LAT 3 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 152 29.1400 27.5000 29.0500 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Libero Copper & Gold Corporation LBC 2 0.1950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 35 5.0500 4.8600 4.8900 -0.3600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 14 0.2400 0.2400 0.2400 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 1141 2.2600 2.0000 2.1200 +0.0500 LARGO RESOURCES LTD. J LGO 408 1.0700 0.9800 1.0000 -0.0200 American Lithium Corp. LI 1 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86 27.7100 26.4300 26.8900 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 2.0700 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Lingo Media Corporation LM 1 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.2050 0.0000 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 45 0.5500 0.5300 0.5300 -0.0100 LEON'S FURNITURE LTD. LNF 495 18.8900 17.9700 18.7900 +1.0100 LINAMAR CORPORATION LNR 41 40.9000 39.2700 39.5100 -2.1400 TomaGold Corporation LOT 3 0.0750 0.0000 Luminex Resources Corp. LR 22 0.9600 0.9600 0.9600 +0.2000 Lightspeed POS Inc. SV LSPD 779 43.9300 39.9000 39.9000 -2.5300 LUCARA DIAMOND CORP. J LUC 240 0.5600 0.5400 0.5500 -0.0100 LUNDIN GOLD INC. J LUG 1046 11.4900 10.5800 11.3800 +0.6200 LUNDIN MINING CORPORATION LUN 1556 8.5300 8.0300 8.4100 +0.1600 Lexagene Holdings Inc. LXG 3 0.8700 0.0000 Maritime Resources Corp. MAE 2 0.1600 0.0000 MAG SILVER CORP. J MAG 263 21.1400 19.5500 20.7100 +0.1400 Minera Alamos Inc. MAI 5 0.7200 0.7200 0.7200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 2 3.4900 0.0000 Mawson Gold Limited MAW 275 0.4700 0.4100 0.4100 -0.0600 MIDAS GOLD CORP. J MAX 1348 1.7500 1.5500 1.6200 -0.0800 Maxar Technologies Inc. MAXR 123 31.2700 29.5700 30.1900 -0.6700 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2700 0.2600 0.2650 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 251 6.8200 6.1700 6.6900 +0.4800 Medallion Resources Ltd. MDL 3 0.1450 0.0000 Medicenna Therapeutics Corp. MDNA 12 5.2000 4.8500 5.1300 +0.2700 Medexus Pharmaceuticals Inc. MDP 2 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 150 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 24.2500 23.9400 23.9400 -0.3500 MEG ENERGY CORP. MEG 1326 3.1100 2.9800 3.0000 -0.4500 MENE INC MENE 10 0.7000 0.6800 0.6800 -0.0700 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9692 19.5400 18.8800 19.0800 -0.0900 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 NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 16.3300 16.3300 16.3300 -0.6700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.2000 25.2000 25.2000 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 24.0000 24.0000 24.0000 -0.1500 MAPLE LEAF FOODS INC. MFI 64 28.4700 28.0000 28.0300 -0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 18.5700 18.4700 18.5600 +0.0700 MAGNA INTERNATIONAL INC. MG 372 64.3600 62.2700 63.4400 -0.1100 MEGA URANIUM LTD. J MGA 955 0.1400 0.1250 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.4600 0.0000 Minaurum Gold Inc. MGG 3 0.7400 0.0000 Maple Gold Mines Ltd. MGM 111 0.1450 0.1450 0.1450 -0.0450 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0350 0.0000 Minto Apartment REIT MI.UN 717 18.2000 17.2000 17.3500 -0.0900 GENWORTH MI CANADA INC. MIC 53 35.4600 34.7100 35.1000 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.7400 0.7300 0.7300 -0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 419 0.4300 0.3700 0.3700 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 22.4500 22.4500 22.4500 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 24.9100 0.0000 MAKO MINING CORP MKO 3 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 27 14.4200 14.0400 14.3100 +0.4100 Metallic Minerals Corp. MMG 9 0.8800 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 37 0.4300 0.0000 Maverix Metals Inc MMX 382 6.5400 5.7200 6.5300 +0.6400 MANDALAY RESOURCES CORPORATION J MND 31 1.8400 1.7400 1.7400 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 31.0000 31.0000 31.0000 +0.4700 MOGO Inc. MOGO 22 2.3300 2.0000 2.2900 +0.3400 Mobi724 Global Solutions Inc. MOS 74 0.0250 0.0250 0.0250 -0.0300 MARATHON GOLD CORPORATION J MOZ 888 2.5100 2.2100 2.2800 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 222 0.4250 0.3900 0.3950 +0.0200 Monarch Gold Corporation MQR 522 0.5000 0.4700 0.5000 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 10 6.4250 6.4250 6.4250 -0.9750 MARTINREA INTERNATIONAL INC. MRE 188 10.0600 9.6800 9.7200 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 15.2900 14.6500 14.8400 -0.2600 Mission Ready Solutions Inc. MRS 7 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.6500 4.6500 4.6500 +0.0100 METRO INC. MRU 775 60.8300 58.4000 60.6000 +1.8900 MORNEAU SHEPELL INC. MSI 178 28.9100 28.2000 28.7100 +0.4200 MINCO SILVER CORPORATION J MSV 105 0.5200 0.4900 0.5200 +0.0100 Metalla Royalty and Streaming Ltd. MTA 38 11.2400 10.6800 10.6800 -0.2800 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 329 9.8000 9.3800 9.5000 -0.1500 Loop Insights Inc. MTRX 43 0.2450 0.2450 0.2450 -0.0050 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 164 39.0000 36.3000 37.7900 -0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 194 21.1000 21.0500 21.0900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 29.1500 0.0000 MCEWEN MINING INC. J MUX 3239 1.8300 1.5300 1.6600 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 60 30.3800 28.7400 30.2900 +0.3200 MAX Resource Corp. MXR 250 0.2500 0.2500 0.2500 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 7 0.2700 0.0000 NATIONAL BANK OF CANADA NA 11788 73.2400 71.0700 72.8200 +0.2600 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 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 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 New Age Metals Inc. NAM 4 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 218 0.8000 0.7900 0.8000 -0.0200 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.1200 0.1050 0.1200 +0.0050 NEVADA COPPER CORP. J NCU 199 0.1300 0.1200 0.1300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 7218 1.5400 1.2400 1.3300 -0.0100 INDIVA Limited NDVA 8 0.3000 0.0000 Neo Performance Materials Inc. NEO 8 10.4700 10.4100 10.4100 -0.0100 Neptune Wellness Solutions Inc. NEPT 259 3.3600 3.0200 3.2400 -0.1100 NEXA RESOURNCES S.A. NEXA 1 9.7900 9.7900 9.7900 +0.2500 NextSource Materials Inc. NEXT 510 0.0350 0.0350 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 6 2.4500 2.2500 2.4500 +0.3800 NFI GROUP INC NFI 505 17.6900 16.9200 17.3900 -0.1500 NOVAGOLD RESOURCES INC. J NG 386 15.1100 13.6600 13.9200 -0.0500 Northern Graphite Corporation NGC 2 0.2750 0.0000 NEW GOLD INC. NGD 9817 2.5800 2.2800 2.3500 -0.0400 Newmont Corporation NGT 251 90.3100 83.8200 87.3100 +1.7900 Nighthawk Gold Corp. NHK 15 1.5900 1.5300 1.5300 -0.0500 Niocan Inc. NIO 3 0.2300 0.0000 Cann-Is Capital Corp. NIS.P 1 0.0000 0.0000 Conic Metals Corp. NKL 215 0.2500 0.2500 0.2500 +0.1150 NEW MILLENNIUM IRON CORP. J NML 80 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NNO 2 3.1800 0.0000 North American Construction Group Ltd. NOA 70 9.0900 8.6900 8.8000 -0.3300 Norseman Capital Ltd. NOC 4 0.1500 0.0000 Norra Metals Corp. NORA 3 0.1200 0.0000 Noront Resources Ltd. NOT 5 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 12 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 1585 36.7800 35.3600 35.6600 -0.2900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.6500 0.6200 0.6400 -0.0200 North Peak Resources Ltd. NPR 4 0.3500 0.0000 NeuPath Health Inc. NPTH 2 0.8400 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.7200 0.0000 Northern Shield Resources Inc. NRN 3532 0.1050 0.0750 0.0750 -0.0700 48North Cannabis Corp. NRTH 61 0.1700 0.1500 0.1550 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 6500 1.5400 1.5400 1.5400 -0.0800 Nutrien Ltd. NTR 1370 52.4400 48.3000 52.4100 +3.2200 New Pacific Metals Corp. NUAG 59 6.4500 6.0800 6.4400 +0.2200 Nulegacy Gold Corporation NUG 27 0.2150 0.2000 0.2150 +0.0050 NUVISTA ENERGY LTD. NVA 7040 0.7600 0.6800 0.7000 -0.0800 NEOVASC INC. J NVCN 1 2.8200 2.8200 2.8200 -0.0100 Novo Resources Corp. NVO 14 3.5000 3.2700 3.4700 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 94 34.2100 33.3700 33.6500 -0.3000 NV Gold Corporation NVX 40 0.3950 0.3900 0.3900 +0.0450 NORTH WEST COMPANY INC. (THE) VV NWC 78 31.0700 28.1800 30.8000 +2.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 489 11.5500 11.3000 11.3000 -0.2400 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 1329 2.4200 2.2000 2.2900 -0.0300 NEXJ SYSTEMS INC. J NXJ 1 0.5000 0.0000 NexOptic Technology Corp. NXO 22 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 NorZinc Ltd. NZC 85 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 820 0.5800 0.5500 0.5500 -0.0300 Outcrop Gold Corp. OCG 3 0.6300 0.0000 Oroco Resource Corp. OCO 65 0.8000 0.8000 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 3793 2.8000 2.5700 2.6200 -0.0600 ORBIT GARANT DRILLING INC. OGD 68 0.9400 0.9200 0.9200 +0.0100 OrganiGram Holdings Inc. OGI 774 1.5200 1.4000 1.4000 -0.1000 Orogen Royalties Inc. OGN 24 0.5100 0.0000 Orla Mining Ltd. OLA 4733 5.7700 5.3500 5.5400 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 2 0.1200 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.1800 2.0900 2.1700 -0.1300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 964 63.9700 62.8500 63.1000 -0.4000 OPSENS INC. J OPS 16 0.7200 0.7200 0.7200 +0.0200 OSISKO GOLD ROYALTIES LTD OR 385 16.9100 15.3800 16.7700 +1.3500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3400 0.3400 0.3400 -0.0100 AURA MINERALS INC. J ORA 4 16.6000 16.1100 16.1100 +0.1300 Orea Mining Corp. OREA 10 0.1650 0.1600 0.1650 +0.0050 Orca Gold Inc. ORG 9 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 2.6000 2.5000 2.5000 -0.1100 ORFORD MINING CORPORATION ORM 4 0.0900 0.0000 Orestone Mining Corp. ORS 5 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 20 0.2450 0.2400 0.2400 -0.0100 Orefinders Resources Inc. ORX 166 0.1800 0.1700 0.1700 +0.0700 NORBORD INC. OSB 102 44.0000 41.6800 41.8400 -1.8500 Osino Resources Corp. OSI 0 1.5800 0.0000 OSISKO MINING INC. J OSK 808 4.1700 3.8700 3.9500 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 0.4000 0.4000 0.4000 -0.2500 OPEN TEXT CORPORATION OTEX 248 57.1800 55.2000 55.6000 -1.3100 Ovintiv Inc. OVV 1680 13.3000 11.3200 11.3300 -2.3100 PAN AMERICAN SILVER CORP. PAAS 130 48.0600 43.2100 45.5800 +0.5800 Pacton Gold Inc. PAC 0 1.2800 0.0000 Predictiv AI Inc. PAI 124 0.2050 0.1950 0.1950 -0.0600 Pangolin Diamonds Corp. PAN 0 0.0300 0.0000 Patriot One Technologies Inc. PAT 447 0.7200 0.6900 0.7000 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.0650 0.0400 0.0400 -0.0350 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0100 0.0000 COUNTERPATH CORPORATION J PATH 1 5.9400 5.9400 5.9400 -0.1000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 96.3700 94.1800 96.3700 +1.6000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 20 0.2150 0.2150 0.2150 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 1373 0.8900 0.8200 0.8200 -0.0700 Invesco Canadian Dividend Index ETF PDC 38 24.2200 23.7200 23.7600 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.9600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 7 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3850 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 1 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 781 2.6700 2.5000 2.5100 -0.2000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.4800 10.4600 10.4800 +0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 1567 2.8000 2.5100 2.7300 +0.1100 P2 Gold Inc. PGLD 2 0.3500 0.0000 Pure Gold Mining Inc. PGM 170 2.7400 2.2000 2.6000 +0.3500 Prosper Gold Corp. PGX 6 0.4000 0.0000 Photon Control Inc. PHO 173 1.5300 1.4500 1.4800 -0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 1.3800 1.3200 1.3800 +0.1400 Sprott Physical Gold Trust CAD PHYS 52 20.5700 20.0800 20.4200 +0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 15.4800 15.3000 15.4800 -0.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 19.3600 19.3200 19.3200 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 13 13.7100 13.5300 13.6000 +0.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 287 35.4600 33.3400 33.7400 -1.9600 Pinnacle Renewable Energy Inc. PL 129 6.3700 6.0500 6.2400 +0.0500 PARK LAWN CORPORATION PLC 41 28.0100 27.3900 27.7200 -0.1100 Plateau Energy Metals Inc. PLU 30 0.3000 0.3000 0.3000 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 21.4400 21.2800 21.3800 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 3.3000 3.3000 3.3000 +0.4500 PIMCO Monthly Income Fund PMIF 581 19.6500 19.5900 19.6400 +0.0100 Panoro Minerals Ltd. PML 75 0.1400 0.1400 0.1400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 177 0.1450 0.1450 0.1450 -0.0150 PIMCO Global Short Maturity Fund PMNT 46 19.7700 19.7200 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 18 0.0750 0.0750 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 703 0.2100 0.1900 0.1950 -0.0250 Kraken Robotics Inc. PNG 58 0.7200 0.6600 0.7200 +0.1500 POLYMET MINING CORP. J POM 204 5.3500 4.1900 4.6400 -0.9400 Painted Pony Energy Ltd. PONY 1096 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 1 0.0000 0.0000 Portofino Resources Inc. POR 32 0.1550 0.1500 0.1500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 633 2.4100 2.2500 2.3000 -0.1800 POWER CORPORATION OF CANADA SV POW 3880 26.6800 25.1600 26.0400 +0.3600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 3249 32.5500 30.9000 31.2900 -0.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 21.4000 21.4000 21.4000 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 15.4000 15.4000 15.4000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.2200 20.2200 20.2200 +2.3800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Paleo Resources, Inc. PRE 8 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 175 18.4800 17.8200 18.4700 +0.3500 ProFound Medical Corp. PRN 24 20.0200 19.3000 19.6300 +0.1300 PETRUS RESOURCES LTD. J PRQ 10 0.1850 0.1850 0.1850 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.2800 1.2700 1.2700 -0.0400 Pro Real Estate Investment Trust PRV.UN 113 4.8700 4.6300 4.7800 -0.0700 Prime Mining Corp. PRYM 5271 1.9000 1.8300 1.8300 -0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 132 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 18.5800 18.5600 18.5700 0.0000 PULSE SEISMIC INC. PSD 5 0.8200 0.8200 0.8200 -0.0700 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 165 5.5200 5.2500 5.3800 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 926 9.2100 8.4200 8.5400 -0.7900 Sprott Physical Silver Trust PSLV 379 12.7800 12.0400 12.5000 +0.1500 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2599 2.5700 2.0000 2.5400 +0.7400 POET Technologies Inc. PTK 58 0.5400 0.5400 0.5400 +0.0200 PLATINUM GROUP METALS LTD. J PTM 37 2.9300 2.7300 2.7400 -0.2300 Protech Home Medical Corp. PTQ 42 1.3700 1.2900 1.3400 +0.1400 PRETIUM RESOURCES INC. J PVG 670 17.8800 15.9000 17.0500 +0.8300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.4500 23.4500 23.4500 -0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.4000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 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 3 22.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 31 0.4850 0.4500 0.4850 +0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 26.6800 0.0000 PAREX RESOURCES INC. J PXT 694 17.2000 15.9000 15.9800 -1.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 51 4.8900 4.5200 4.8900 -0.5100 PIZZA PIZZA ROYALTY CORP. PZA 52 8.9400 8.7700 8.8000 -0.1400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 21.3400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 321 33.1500 32.2200 32.7400 +0.2100 The Bitcoin Fund QBTC.U 8 14.3000 14.3000 14.3000 -1.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 70 0.1150 0.1000 0.1150 +0.0050 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 138 0.2400 0.2250 0.2250 -0.0150 Quantum Numbers Corp. QNC 9 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 14 88.2300 0.0000 Quadro Resources Ltd. QRO 20 0.2750 0.2750 0.2750 -0.0350 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 452 74.9100 70.6400 71.8200 -1.4300 Quarterhill Inc. QTRH 128 1.8500 1.8000 1.8200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 9 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 1 19.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 99 5.2600 5.0100 5.0300 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 536 75.8000 73.9400 75.1500 +0.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 10 19.6900 19.6900 19.6900 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 13 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 18.7200 18.5100 18.7200 +0.2500 RICHELIEU HARDWARE LTD. RCH 123 35.2500 33.7900 34.6300 +0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1808 55.9900 53.2800 53.7300 -1.7700 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Ridgeline Minerals Corp. RDG 1 0.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.4800 0.4800 0.4800 -0.2400 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 621 25.2500 23.6000 23.7800 -1.8800 The Real Brokerage Inc. REAX 2 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 70 0.9700 0.8700 0.9700 +0.1100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 12 11.1500 10.8300 11.1500 -0.4500 Regulus Resources Inc REG 152 1.4500 1.4000 1.4100 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3077 15.3100 14.4300 14.5900 -0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 111 6.8700 6.0400 6.5400 +0.1400 ROYAL HELIUM LTD. RHC 3 0.5100 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 15 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 15.3800 15.2400 15.2400 -0.2200 Canopy Rivers Inc. RIV 180 0.8900 0.8500 0.8700 0.0000 Rusoro Mining Ltd. RML 960 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 195 16.0400 15.6200 15.8000 +0.1300 Route1 Inc. ROI 2 0.5000 0.0000 ROK Resources Inc. ROK 2 0.0550 0.0000 Roots Corporation ROOT 2 1.3900 0.0000 Roscan Gold Corporation ROS 2 0.3700 0.0000 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 4930 1.7400 1.5800 1.7100 +0.1300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.2800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 18.8500 18.7000 18.7200 -0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 78.9300 74.5000 78.9300 +2.8300 ROGERS SUGAR INC. RSI 139 4.8700 4.7700 4.8400 +0.0600 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 75 18.2600 17.8100 18.0400 -0.1500 Revelo Resources Corp. RVL 2 0.0500 0.0000 RESVERLOGIX CORP. J RVX 130 0.7800 0.7700 0.7800 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 6 28.4900 28.4000 28.4900 -0.4600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 4284 97.7700 95.7800 97.2000 +0.2600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 100 25.0800 25.0600 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 42 25.0800 25.0600 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 32 25.0800 25.0600 25.0800 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 18 25.0800 25.0600 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 35 25.0800 25.0600 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 19 20.1500 20.1500 20.1500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 25.4800 25.4700 25.4800 -0.0200 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 3007 25.1100 25.0700 25.1100 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 36 18.0500 18.0000 18.0000 +1.1500 Royal Road Minerals Limited RYR 3 0.3750 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 2 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1316 0.2000 0.1900 0.1900 -0.0200 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 240 0.1850 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 231 32.8400 32.0600 32.4700 +0.1200 Sparta Capital Ltd. SAY 9 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 2437 3.0200 2.5300 2.8700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Silver Bear Resources plc SBR 56 0.1500 0.1500 0.1500 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 657 2.6000 2.4300 2.4300 -0.2700 Scottie Resources Corp. SCOT 1 0.4150 0.0000 Score Media and Gaming Inc. SCR 19 0.6800 0.6800 0.6800 +0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 168 0.1400 0.1150 0.1400 +0.0250 Santacruz Silver Mining Ltd. SCZ 205 0.2650 0.2650 0.2650 -0.0500 Spartan Delta Corp. SDE 1 2.6000 2.6000 2.6000 -0.1800 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 81 25.5100 23.7200 24.7000 +0.1700 SECURE ENERGY SERVICES INC. J SES 1253 1.3600 1.2200 1.3500 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 85 0.6700 0.5800 0.6700 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 Superior Gold Inc. SGI 4 0.8200 0.0000 Slate Grocery REIT USD SGR.U 0 9.2600 0.0000 Slate Grocery REIT SGR.UN 30 10.7500 10.4700 10.6300 +0.2500 SURGE ENERGY INC. J SGY 3956 0.2650 0.2450 0.2450 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 335 0.0750 0.0750 0.0750 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 72 1273.8000 1191.2900 1205.9400 -66.1000 SIENNA SENIOR LIVING INC. SIA 366 11.4900 11.0700 11.3200 +0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 40 53.4000 50.6800 50.6800 -2.1300 SilverCrest Metals Inc. SIL 734 13.2700 12.0000 12.5400 -0.1900 Siyata Mobile Inc. SIM 9 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 186 15.4200 14.6200 14.9500 +0.1200 STELLA-JONES INC. SJ 74 46.4300 44.7000 46.0500 +0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1139 24.7600 24.0300 24.4800 +0.2600 Skeena Resources Limited SKE 115 3.2400 3.0700 3.0700 -0.0400 Strikepoint Gold Inc. SKP 2 0.1800 0.0000 SKRR Exploration Inc. SKRR 6 0.3750 0.0000 Sky Gold Corp. SKYG 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 1865 55.5300 53.7900 55.0300 +0.6500 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 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 22.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 1 1.3600 0.0000 Solitario Zinc Corp. SLR 105 0.5400 0.4900 0.5400 +0.0400 Solaris Resources Inc. SLS 0 2.8300 0.0000 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 Southstone Minerals Limited SML 1 0.1000 0.0000 Southern Empire Resources Corp. SMP 11 0.8300 0.0000 SIERRA METALS INC. J SMT 8 2.0200 1.9300 2.0100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1436 12.4200 11.7200 11.9500 +0.1300 SNC - LAVALIN GROUP INC. SNC 253 23.0200 22.3900 22.9000 +0.1800 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 Sonora Gold & Silver Corp. SOC 5 0.0700 0.0000 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 80 0.4900 0.4600 0.4600 -0.0150 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 371 3.8200 3.7200 3.7400 -0.0600 STUART OLSON INC. SOX 51 0.1600 0.1550 0.1550 -0.0250 SUNOPTA, INC. SOY 137 9.3200 8.6500 9.0700 +0.2300 Spanish Mountain Gold Ltd. SPA 217 0.4900 0.4850 0.4850 -0.0550 SUPERIOR PLUS CORP. SPB 279 12.3700 12.0800 12.1600 -0.0700 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.9200 21.9200 21.9200 +0.8100 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 227 0.3100 0.2600 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 1231 21.5200 20.6400 20.8300 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.0600 2.0600 2.0600 -0.1800 Storm Resources Ltd. SRX 78 1.9600 1.9000 1.9500 -0.0200 Spectra Products Inc SSA 1 0.0500 0.0000 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 1088 12.2600 11.3100 11.8600 +0.2500 SSR Mining Inc. SSRM 494 28.4600 25.5700 27.1400 +0.5200 Southern Silver Exploration Corp. SSV 13 0.5900 0.5900 0.5900 +0.0200 Sangoma Technologies Corporation STC 1 2.4000 2.4000 2.4000 -0.1100 Starr Peak Exploration Ltd. STE 5 0.3600 0.0000 STEP Energy Services Ltd. STEP 75 0.4900 0.4750 0.4750 0.0000 STEPPE GOLD LTD STGO 63 3.0000 2.7000 2.7000 +0.2800 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 26 9.3700 9.1900 9.2400 -0.2700 STANTEC INC. STN 72 41.9500 40.8900 41.2400 -0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 23715 20.0600 18.0300 18.1800 -2.0700 Sun Metals Corp. SUNM 0 0.1750 0.0000 Northern Superior Resources Inc. SUP 6 0.0800 0.0000 Supernova Metals Corp. SUPR 3 0.0400 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.1350 0.1350 0.1350 +0.0050 Silver One Resources Inc. SVE 29 0.7700 0.7400 0.7400 -0.0200 Storagevault Canada Inc. SVI 75 3.2800 3.0500 3.1800 +0.1300 SILVERCORP METALS INC. J SVM 1196 11.1800 10.0700 10.6300 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 14.0400 13.4100 14.0400 +0.3800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.9000 0.0000 Solarvest BioEnergy Inc. SVS 2 0.1400 0.0000 SIERRA WIRELESS, INC. SW 114 15.0900 13.7200 13.8800 -1.4500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 3 0.0200 0.0000 Skyharbour Resources Ltd. SYH 1 0.1850 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 347 0.0800 0.0750 0.0750 -0.0050 TELUS CORPORATION T 3635 23.9800 23.5100 23.7200 -0.0700 TRANSALTA CORPORATION TA 895 8.3100 7.9900 8.1100 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 1 0.1750 0.0000 PetroTal Corp. TAL 65 0.2100 0.2100 0.2100 0.0000 TAG OIL LTD. J TAO 2860 0.2250 0.2000 0.2250 +0.0300 Tetra Bio Pharma Inc. TBP 65 0.1900 0.1750 0.1800 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.0700 0.0700 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Turmalina Metals Corp. TBX 101 1.3200 1.2500 1.2500 -0.0200 TUCOWS INC. TC 0 84.1000 0.0000 Timia Capital Corp. TCA 4 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 276 16.6500 14.7200 16.3100 +1.1200 Tricon Residential Inc. TCN 16653 11.4000 10.9600 11.2900 +0.1800 TECSYS INC.J TCS 2 28.2000 28.2000 28.2000 +0.2000 TRICAN WELL SERVICE LTD. TCW 5045 1.0900 1.0000 1.0400 -0.0800 TORONTO-DOMINION BANK (THE) TD 8059 64.0500 62.5200 63.2800 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 7 TD.PF.D 3 18.7700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2100 25.2100 25.2100 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 16 25.0800 25.0100 25.0400 -0.2100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.4500 22.4500 22.4500 +0.9500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 20.8400 20.7900 20.7900 +0.8700 TD Bk Pr Ser 20 TD.PF.K 17 20.1800 20.0500 20.0500 +0.9500 TD Bank Pr Series 22 TD.PF.L 1 24.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.8000 0.0000 TD Global Technology Leaders Index ETF TEC 14 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 18.7800 18.7000 18.7000 +0.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5653 17.5000 14.8300 17.1400 +1.7700 TOSCANA ENERGY INCOME CORPORATION J TEI 32 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.0950 0.0000 FluroTech Ltd. TEST 155 0.2400 0.2250 0.2250 +0.0600 Tervita Corporation TEV 1 2.8000 2.8000 2.8000 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 22 8.4200 8.2700 8.4200 +0.0900 TFI INTERNATIONAL INC. TFII 135 58.2500 56.2200 57.6600 +0.5000 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 179 0.6300 0.6000 0.6100 -0.0700 TERAGO INC. TGO 1 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 650 0.3350 0.3200 0.3250 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 0.0300 0.0300 0.0300 -0.0150 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 3 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 775 15.5700 13.9800 14.6600 -0.0900 THERATECHNOLOGIES INC. TH 367 3.5400 3.1300 3.2200 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 661 0.1600 0.1450 0.1450 -0.0050 Thor Explorations Ltd. THX 100 0.2200 0.2200 0.2200 +0.0850 TITAN MINING CORPORATION TI 811 0.6000 0.5200 0.5700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 45 75.1900 72.3700 75.1900 +1.9400 TASEKO MINES LIMITED TKO 1447 1.5600 1.3200 1.4000 +0.0400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 912 1.4800 1.3500 1.4500 -0.0200 TALON METALS CORP. J TLO 209 0.2450 0.2350 0.2450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 26.5900 26.3300 26.4300 +0.1300 TITAN MEDICAL INC. TMD 13 1.0900 0.9500 0.9500 -0.0800 TREASURY METALS INC. J TML 31 1.4900 1.4500 1.4500 -0.0300 TRILOGY METALS INC. J TMQ 4 2.5500 2.4700 2.4700 -0.1300 TMAC RESOURCES INC. J TMR 138 1.3400 1.3000 1.3400 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 267 5.8700 5.7500 5.8100 -0.0300 Tanzanian Gold Corporation TNX 107 1.0600 0.9900 1.0100 +0.0400 TORC OIL & GAS LTD. TOG 5490 1.5800 1.3600 1.4400 -0.2100 TOTAL ENERGY SERVICES INC. TOT 36 2.2000 2.2000 2.2000 -0.1400 TOURMALINE OIL CORP. TOU 2308 16.1300 15.4500 15.6700 -0.4100 SPIN MASTER CORP. SV TOY 43 30.0200 28.7700 29.1600 -1.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.0700 8.0700 8.0700 -0.1400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 54.9900 54.9900 54.9900 -1.9900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 50.4000 47.8700 47.8700 -3.5800 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 Teras Resources Inc. TRA 2 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 452 101.7600 98.7100 100.8200 +1.6300 TRILLIUM THERAPEUTICS INC. J TRIL 1396 19.6300 12.2100 18.4900 +5.9000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 3019 61.5300 59.0500 60.4200 +0.9100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 24.7800 24.5800 24.6300 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 5831 1.4900 1.0900 1.1200 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 111 5.1100 4.6900 4.7900 -0.3500 Trisura Group Ltd. TSU 1 90.4400 0.0000 Tudor Gold Corp TUD 5 2.9700 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 10.1900 10.1900 10.1900 +0.1300 TREVALI MINING CORPORATION J TV 6476 0.1650 0.1400 0.1600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4610 0.8000 0.7200 0.7200 -0.1100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 970 0.8200 0.7700 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 19.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 502 20.6100 18.8100 19.9800 +0.8800 TOUCHSTONE EXPLORATION INC. TXP 287 1.2400 1.1200 1.1500 -0.1000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 270 4.3900 4.2600 4.3100 -0.0300 UEX CORPORATION J UEX 230 0.1650 0.1550 0.1600 -0.0050 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 39 37.3400 34.5100 35.0200 -2.5000 Invesco S&P 500 Low Volatility Index ETF ULV.C 8 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 67 6.7100 6.2000 6.2300 -0.6900 UR-ENERGY INC. J URE 264 0.7300 0.6900 0.7000 -0.0300 Americas Gold and Silver Corporation USA 77 3.9500 3.6300 3.8400 +0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 Uniserve Communications Corporation USS 0 0.1150 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.0600 16.0600 16.0600 -0.5100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 134 27.5500 27.4100 27.5500 +0.1300 Viva Gold Corp. VAU 95 0.3600 0.3600 0.3600 +0.1000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 176 27.2700 26.9400 27.1300 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8200 27.8200 27.8200 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 37 26.7900 26.7400 26.7700 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.8900 34.8900 34.8900 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 33.1400 32.3200 32.7100 +0.0800 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 61 34.6300 33.9600 34.6300 +0.7000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 73 30.3900 29.7900 30.1000 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 564 34.7300 34.2100 34.4500 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 187 39.3600 38.5900 39.3000 +0.4500 Pasofino Gold Limited VEIN 2 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 53 28.8900 28.2900 28.5000 +0.1200 VERMILION ENERGY INC. VET 867 4.2900 3.8100 3.8600 -0.7700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1081 8.0400 7.1900 7.3700 +0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1097 80.1000 77.8200 78.3700 -1.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 116 19.3000 17.6000 17.7300 -1.7400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 57.7200 57.0400 57.7200 +0.7300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 43.9900 42.9000 43.9900 +0.5400 Vanguard Growth ETF Portfolio VGRO 185 27.1700 26.7300 26.8700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 27.5500 27.5500 27.5500 +0.0700 VISTA GOLD CORP. VGZ 93 1.6200 1.5200 1.5700 +0.0400 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1833 3.9900 3.7100 3.8800 -0.2100 Societe d' Exploration Miniere Vior Inc. VIO 5 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 1 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 78 27.8300 27.2600 27.6500 +0.2100 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 11 0.2150 0.2150 0.2150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 30.4200 30.4200 30.4200 +0.0200 VALEURA ENERGY INC. J VLE 45 0.3300 0.3200 0.3300 -0.0150 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 22 2.0900 2.0500 2.0500 -0.0500 Viemed Healthcare, Inc. VMD 236 12.9500 11.4000 11.5000 -1.3200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 1.8400 1.8000 1.8200 +0.0200 Vox Royalty Corp. VOX 5 3.4900 3.4900 3.4900 -0.3600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 27.0800 26.5500 26.6300 -0.3800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 184 24.5200 24.4900 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 25.0900 25.0500 25.0700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 235 57.7900 55.9300 56.4300 -1.4200 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1338 61.9200 60.1400 60.6200 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 63.0700 63.0700 62.6600 -1.2800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 40.5000 40.5000 40.5000 -0.2900 Vaxil Bio Ltd. VXL 93 0.1350 0.1350 0.1350 +0.0350 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 13 1.7400 1.7400 1.7400 +0.1200 WAVERLEY PHARMA INC WAVE 12 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 266 133.0300 129.8300 131.4400 +1.8000 WHITECAP RESOURCES INC. J WCP 7376 2.5100 2.3400 2.4200 -0.1500 WESDOME GOLD MINES LTD. WDO 1098 13.9200 12.7700 12.9300 -0.9000 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 1626 22.4400 20.6300 21.3300 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 3058 1.1700 1.1100 1.1200 -0.0400 WELL Health Technologies Corp. WELL 2454 6.5500 5.9000 6.3000 +0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 288 69.2300 65.9700 68.6900 +0.9500 White Gold Corp. WGO 1 1.2000 0.0000 Westhaven Gold Corp. WHN 1 0.7900 0.0000 WildBrain Ltd. WILD 79 1.1700 1.1300 1.1500 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 534 13.2000 12.7800 12.9800 -0.1500 WPT Industrial REIT WIR.UN 1068 17.1700 17.0000 17.0600 +0.0500 WAJAX CORPORATION WJX 15 12.3400 12.3000 12.3000 +0.8600 WestKam Gold Corp. WKG 20 0.2000 0.2000 0.2000 +0.0250 Willow Biosciences Inc. WLLW 139 0.7200 0.7200 0.7200 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 2559 1.2300 1.0600 1.1700 +0.1100 WeedMD Inc. WMD 42 0.3500 0.3350 0.3350 -0.0150 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 36 96.3400 94.6400 96.2300 +1.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 9 25.6000 25.6000 25.6000 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 50 44.9700 43.4200 44.9500 +1.1100 Wheaton Precious Metals Corp. WPM 1087 72.9400 65.5600 69.7200 +2.3000 WESTPORT FUEL SYSTEMS INC. WPRT 53 2.3100 2.0600 2.1300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 76 0.2600 0.2550 0.2600 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 839 1.9300 1.6000 1.8100 +0.1700 Walker River Resources Corp. WRR 1 0.1300 0.0000 WSP GLOBAL INC. WSP 262 89.9200 87.3000 88.4000 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 207 16.6900 15.9000 15.9800 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.1000 20.1000 20.1000 -0.6400 TMX GROUP LIMITED X 252 135.2300 131.7800 134.9000 -0.0800 Xtierra Inc. XAG 2 0.0850 0.0000 GOLDMONEY INC. XAU 50 2.8000 2.6100 2.7300 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 110 28.3500 27.8500 27.9800 +0.0800 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 307 33.7700 33.6000 33.7700 +0.0800 Xebec Adsorption Inc. XBC 4042 4.2300 3.9400 3.9600 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.4500 11.2700 11.4500 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 211 22.7400 22.6400 22.7100 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 29 14.2300 13.9800 14.1700 -0.3400 EXACTEARTH LTD. J XCT 1 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 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 18.4300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 216 22.4100 21.8800 22.1400 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.6600 26.6500 26.6500 -0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 30.0000 29.9100 30.0000 +0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12139 4.9100 4.5400 4.5800 -0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 198 18.0600 17.7000 17.8700 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 22.0400 21.7300 22.0400 +0.2800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 614 34.4200 33.7000 34.1600 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1300 20.1200 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 120 23.5900 23.4700 23.5800 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6151 24.5900 22.6900 23.7800 +0.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 28 21.8400 21.4700 21.5500 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.4900 21.4900 21.4900 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 56.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 92 18.3800 18.0900 18.3500 -0.0200 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2366 26.2300 25.4900 25.8900 +0.0100 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 82 24.8500 24.3000 24.6700 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 164 40.0000 38.2100 38.5700 -0.8500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 18442 24.8300 24.1000 24.5000 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 27.9100 27.7000 27.9000 +0.1100 Auxly Cannabis Group Inc. XLY 89 0.1700 0.1550 0.1550 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 19.2200 18.6300 19.2200 +0.3200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 17.5700 17.3600 17.3600 -0.1600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 56.9300 56.6800 56.6800 -0.6500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 53 43.3200 42.8200 42.9400 +0.4200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 61 22.2200 22.1300 22.2000 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3551 90.8600 86.1900 87.1500 -4.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 27.6800 27.4000 27.6800 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 278 14.7600 14.4500 14.4900 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 102 28.2800 28.2600 28.2800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 79 21.5800 21.5000 21.5800 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 111 19.8700 19.8400 19.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4448 37.1000 35.8400 36.1700 -0.9200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 65.8800 64.1900 65.5300 +0.4000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 241 31.1700 30.0500 30.2500 -0.2600 EXCO TECHNOLOGIES LTD. XTC 12 6.7000 6.6000 6.6800 +0.0100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 55.7100 54.5900 54.6500 -0.4300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 131 27.3300 26.3900 26.9600 +0.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 518 57.1100 55.8800 56.2100 -0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 3 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 173 0.5400 0.5200 0.5300 -0.0300 Gold Terra Resource Corp. YGT 4 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 12936 8.4300 7.6800 7.9400 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.2100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 16.8200 16.7700 16.8200 +0.0700 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 20.9300 20.5400 20.5700 -0.3200 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 127 17.5500 17.4900 17.5200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.1000 21.9700 21.9700 -0.4900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 249 14.5600 14.5400 14.5600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 17.5200 17.4900 17.4900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 17.8300 17.8300 17.8300 -0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 44.7600 44.7600 44.7600 -0.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 20.5700 20.1800 20.5300 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 14.8400 14.7200 14.8000 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 93 18.3300 17.9600 18.2200 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2301 26.1800 25.6500 25.9700 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 61 20.9600 20.6600 20.8500 -0.0500 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 822 0.0950 0.0950 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 28.3300 26.8600 26.8600 -2.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 23.4200 23.0200 23.4200 +0.5100 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 144 20.7300 20.4600 20.7200 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 0 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.6000 14.6000 14.6000 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 25 55.8700 55.6600 55.8700 +0.5400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 285 92.7800 85.2600 89.0200 +1.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 36.0900 36.0900 36.0900 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 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 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.8900 12.8900 12.8900 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 445 88.4100 82.6000 84.8900 +0.6700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 115 32.4700 31.6800 32.2100 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.3300 23.3300 23.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 38.5800 37.8200 37.9400 -0.4900 BMO MONTHLY INCOME ETF UNITS ZMI 10 15.4400 15.4400 15.4400 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 68 16.2300 16.1800 16.2300 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 38.4300 38.4200 38.4200 -0.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.8500 15.8500 15.8500 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 18.5000 18.4200 18.5000 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2563 9.2600 9.0900 9.1700 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1861 84.3000 79.7800 80.8300 -4.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 19.8600 19.5400 19.5400 -0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 652 49.6200 48.2400 48.5600 -0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 36.9000 -0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.7100 50.6800 50.7100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 77 53.6900 53.6600 53.6900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 20.6800 20.5100 20.5100 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 72 21.1900 21.1900 21.1900 +1.3100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 48.6900 48.4400 48.4400 -1.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 64.1600 63.7000 63.7100 -0.4100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 14 24.7700 24.6700 24.7700 +3.6700 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 33 24.4000 24.3800 24.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 21.5700 21.5700 21.5700 +1.8900 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 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 0 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 300 16.3500 16.0200 16.2200 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 15.6400 15.6400 15.6400 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 17.7900 17.4300 17.6900 +0.3400 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 117 18.7700 18.4900 18.6500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 20.3300 19.5000 19.9300 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 296,459 Total Volume: 87,239,686 Total Value: $1,462,905,373 Avg Volume per Day: 21,809,922 Avg Value per Day: $365,726,343 Avg Trades per Day*: 17.00 Avg Price per Share: $16.7688 Avg Value per Trade: $4,935 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.