Pure Trading Weekly Market Summary September 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1528 0.0450 0.0450 0.0450 -0.0050 Aftermath Silver Ltd. AAG 48 0.8300 0.8300 0.8300 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 1939 1.9500 1.7500 1.7600 -0.0300 Abcourt Mines Inc. ABI 135 0.2400 0.2300 0.2300 +0.0150 Aben Resources Ltd. ABN 11 0.1450 0.0000 Abraplata Resource Corp. ABRA 230 0.3500 0.3300 0.3450 -0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 486 14.8100 13.0800 14.5800 +0.8500 BARRICK GOLD CORPORATION ABX 21477 40.1600 38.0800 38.2200 -1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 10378 19.4700 17.8800 17.9500 +0.1900 Aurora Cannabis Inc. ACB 342 9.9200 8.4500 8.6300 -0.5500 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.1250 0.1250 0.1250 -0.0150 ATCO LTD. CL 'I' NV ACO.X 67 40.3500 38.7600 39.0500 -0.6400 AUTOCANADA INC. ACQ 70 19.6600 17.2500 18.0000 -0.8300 Acasti Pharma Inc. ACST 10 0.2600 0.2600 0.2600 +0.0250 Alaris Equity Partners Income Trust AD.UN 77 12.5300 11.9900 12.4100 +0.6700 Diagnos Inc. ADK 4 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 10.0000 10.0000 10.0000 -0.0300 AGNICO EAGLE MINES LIMITED AEM 1008 117.0000 106.3600 106.4900 -1.8600 AETERNA ZENTARIS INC. AEZS 312 0.5000 0.4650 0.4850 -0.0050 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 153 35.4700 27.5500 29.5700 -5.7700 Amarillo Gold Corporation AGC 51 0.3500 0.3300 0.3500 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 164 5.2300 5.0500 5.2200 +0.1600 ALAMOS GOLD INC. J AGI 3766 13.5500 12.4800 12.5000 -0.2900 Aleafia Health Inc. AH 25 0.5300 0.5100 0.5100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 52 11.4600 11.0100 11.4400 +0.4800 ALTUS GROUP LIMITED AIF 202 56.6400 51.8600 54.4000 -0.0700 Almonty Industries Inc. AII 61 0.8000 0.7400 0.7400 -0.0500 AIMIA INC. AIM 463 4.2400 3.5400 4.2000 +0.6400 AGJUNCTION INC. AJX 105 0.4400 0.3700 0.4400 +0.0850 Ackroo Inc. AKR 2 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 0.3250 0.0000 Akumin Inc. CAD AKU 2 3.7700 3.7700 3.7700 +0.4400 ALTAGAS LTD. ALA 1208 17.0900 16.4100 16.9300 +0.5300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 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 1 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 9 10.8500 10.6000 10.8200 +0.1000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alvopetro Energy Ltd. ALV 1145 0.6300 0.6300 0.6300 -0.2500 Alithya Group Inc ALYA 40 2.7800 2.6500 2.7800 +0.1400 Arizona Metals Corp. AMC 1 0.7400 0.0000 American Creek Resources Ltd. AMK 4 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 703 1.4300 1.0300 1.2400 +0.2500 AM RESOURCES CORP AMR 5 0.1800 0.0000 AMV Capital Corporation AMV 5 0.0000 0.0000 Amex Exploration Inc. AMX 5 3.0800 0.0000 American Manganese Inc. AMY 3 0.2050 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 5 43.6000 40.4200 40.4200 -3.6500 ANACONDA MINING INC. J ANX 1181 0.5800 0.5400 0.5500 -0.0200 Alianza Minerals Ltd. ANZ 2 0.0300 0.0000 AFRICA OIL CORP. J AOI 128 1.0100 0.9900 1.0100 -0.0100 Aloro Mining Corp. AORO 7 0.0400 0.0000 Ascot Resources Ltd. AOT 444 1.3300 1.2400 1.2600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 133 38.8100 37.2100 37.2900 -0.7100 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 610 6.2400 5.9300 6.1700 +0.2400 Appili Therapeutics Inc. APLI 1 1.1600 1.1600 1.1600 +0.3100 Altiplano Metals Inc. APN 6 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 57 10.4900 10.1000 10.1000 -0.0500 APTOSE BIOSCIENCES INC. APS 46 8.6000 7.4800 8.5000 +1.2500 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 50 0.1700 0.1700 0.1700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6633 18.9800 18.3300 18.5400 +0.1700 ARGONAUT GOLD INC. J AR 2154 3.1200 2.8400 3.0700 +0.2300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 161 14.3600 14.0100 14.1900 +0.1900 AMERIGO RESOURCES LTD. J ARG 26 0.5900 0.5900 0.5900 +0.0200 ARHT Media Inc. ART 18 0.4000 0.4000 0.4000 +0.0100 Artemis Gold Inc. ARTG 131 6.6000 6.4800 6.6000 +1.2200 Aurania Resources Ltd. ARU 210 4.9500 4.1500 4.7800 +0.8100 ARC RESOURCES LTD. ARX 5705 6.7000 5.7500 6.4000 +0.5300 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 331 1.5600 1.4600 1.4900 +0.0600 Ascendant Resources Inc. ASND 20 0.1100 0.0950 0.0950 -0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0500 0.0000 ALACER GOLD CORP. J ASR 1024 9.9000 9.0400 9.4600 +0.6600 AcuityAds Holdings Inc. AT 784 3.7600 3.1200 3.6000 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 203 18.1600 17.6100 17.9300 +0.2400 ATAC Resources Ltd. ATC 4 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 44.7800 44.7800 44.7800 -0.8400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 932 45.1000 42.9200 44.4300 -0.3100 ATHABASCA OIL CORPORATION J ATH 7289 0.1600 0.1500 0.1550 0.0000 Altai Resources Inc ATI 5 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 184 2.7200 2.5700 2.7200 +0.1100 ARITZIA INC. SV ATZ 346 18.2700 17.2300 17.3600 -0.2100 Aurion Resources Ltd. AU 102 1.4100 1.4100 1.4100 -0.0900 Allegiant Gold Ltd. AUAU 70 0.4600 0.4600 0.4600 -0.1300 AURYN RESOURCES INC. J AUG 355 2.8200 2.6600 2.6600 -0.0300 1911 Gold Corporation AUMB 11 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 94 0.6200 0.6000 0.6200 +0.0200 Aurcana Silver Corporation AUN 39 0.9800 0.9700 0.9800 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 583 20.5100 19.5300 20.5000 +1.4100 Gold79 Mines Ltd. AUU 13 0.0750 0.0000 AUX Resources Corporation AUX 6 0.1000 0.0000 Avricore Health Inc AVCR 18 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 669 0.0700 0.0650 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 770 0.0900 0.0850 0.0900 0.0000 Avrupa Minerals Ltd. AVU 9 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 28.7500 27.2800 27.7000 -1.4100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 182 9.1000 8.5000 8.5300 -0.2800 Alexco Resources Corp. AXU 567 4.0100 3.7600 3.9100 +0.2200 Aya Gold & Silver Inc. AYA 8 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 22 1.4800 1.4000 1.4000 -0.3500 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 11 2.6500 2.6500 2.6500 -0.3400 BADGER DAYLIGHTING LTD. BAD 94 41.5400 37.5400 39.6000 +1.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3673 45.1900 43.5400 44.1800 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 17.5900 17.5500 17.5500 +1.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6 15.0000 15.0000 15.0000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.4700 24.3000 24.3000 +0.1100 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 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.4700 8.4700 8.4700 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 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 5 13.0900 13.0900 13.0900 +1.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 13.3100 13.3100 13.3100 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.1000 0.0000 BLACKBERRY LIMITED BB 5731 6.4500 6.0800 6.4200 +0.1600 Brixton Metals Corporation BBB 26 0.3800 0.3800 0.3800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 523 0.5100 0.4700 0.4900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 54574 0.4450 0.3950 0.4100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 145 40.3200 37.9900 39.2100 -1.1500 BCE INC. BCE 3938 56.9600 55.3800 55.3900 -1.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 12.7500 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 10 3.4300 3.3400 3.3400 -0.1300 Bell Copper Corporation BCU 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 36 6.7100 6.5100 6.5400 +0.0600 Hill Street Beverage Company Inc. BEER 4 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 29.6700 28.5700 29.1200 +0.3900 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 1 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 21.8500 21.8500 21.8500 +0.2700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 472 62.0000 57.6600 61.9900 +3.7200 Brookfield Renewable Corporation A Exch BEPC 179 70.2500 64.8900 68.5600 +2.1300 Braille Energy Systems Inc. BES 432 0.1650 0.1200 0.1350 -0.0500 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 1193 23.3000 20.3500 22.7000 +2.4000 Bayhorse Silver Inc. BHS 5 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 689 64.0100 60.5900 63.5600 +3.2300 Brookfield Infrastructure Corporation A Exch BIPC 141 75.9900 70.4000 74.6500 +5.3000 BIRCHCLIFF ENERGY LTD. BIR 4119 1.7500 1.4300 1.7000 +0.2800 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 7.1800 7.1800 7.1800 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 200 10.2200 10.2200 10.2200 +0.2200 BLACK IRON INC. J BKI 289 0.1350 0.1200 0.1350 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2696 21.5900 18.3000 21.1400 +2.9400 BELLUS HEALTH INC. BLU 60 3.2500 2.9300 3.2500 +0.1700 BORALEX INC. CL 'A' BLX 795 35.5600 33.5900 34.8100 +1.2600 Barsele Minerals Corp. BME 10 0.6000 0.6000 0.6000 +0.2450 MacDonald Mines Exploration Ltd. BMK 85 0.1150 0.1150 0.1150 0.0000 BANK OF MONTREAL BMO 3628 81.8300 80.0200 80.2100 -0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 BMO B Pr Ser 44 BMO.PR.E 8 20.6300 20.6000 20.6000 -0.1400 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 24.8100 24.8100 -0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 488 1.8200 1.8000 1.8000 +0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 1.4300 1.4300 1.4300 +0.1300 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 81 1.3000 1.1800 1.1900 -0.1100 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 8868 55.7900 54.6600 54.8600 -0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2700 25.2700 25.2700 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.3000 25.3000 25.3000 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 43 19.1700 18.4200 18.5900 -0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 6.6700 6.6000 6.6000 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 17 12.9000 12.7500 12.7500 -1.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 14.4500 14.0000 14.0000 -0.6800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1636 15.8000 13.8900 15.1300 +1.2800 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 6 1.0600 1.0600 1.0600 -0.0300 Bridgemarq Real Estate Services Inc. BRE 3 13.0400 13.0100 13.0200 +0.4800 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 Brigadier Gold Limited BRG 3 0.5900 0.0000 Blue Sky Uranium Corp. BSK 5 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 1568 1.1500 0.9400 1.1500 +0.1900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 3.0600 2.9200 3.0100 +0.0500 BAYTEX ENERGY CORP. BTE 14592 0.6400 0.5400 0.5600 -0.0200 B2GOLD CORP. J BTO 22631 9.3400 8.5500 8.9800 +0.5600 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 527 2.9200 2.5700 2.8000 +0.2600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 42 10.6500 10.6100 10.6100 -0.0400 Boyd Group Services Inc. BYD 18 203.3600 195.1500 195.1500 -6.8700 BAYLIN TECHNOLOGIES INC. J BYL 75 0.9200 0.8600 0.8600 -0.0100 Banyan Gold Corp. BYN 1 0.3400 0.0000 Benz Mining Corp. BZ 8 0.5200 0.0000 Contact Gold Inc. C 0 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.4500 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 1369 20.2800 19.0000 19.9000 +0.1800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 Candelaria Mining Corp. CAND 1 0.2500 0.0000 Capitan Mining Inc. CAPT 18 0.5000 0.5000 0.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1452 46.0400 43.5400 45.4800 +2.1100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 346 14.6300 14.2100 14.4700 +0.3700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 19.6200 19.6000 19.6000 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 19.1500 19.1300 19.1500 +0.0300 CABRAL GOLD INC. CBR 86 0.6300 0.5800 0.5800 +0.1200 COGECO COMMUNICATIONS INC. SV CCA 28 114.6600 111.0100 113.3200 +2.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 227 49.6200 47.6800 49.5300 +0.9400 CANARC RESOURCE CORP. J CCM 1042 0.1750 0.1650 0.1750 +0.0350 CAMECO CORPORATION CCO 2562 15.1700 13.7700 13.8200 -0.5900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.7200 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.6200 0.6000 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 36 104.4300 97.0400 98.9300 +1.6400 Cordoba Minerals Corp. CDB 11 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.5200 20.5200 20.5200 0.0000 Cardinal Resources Limited CDV 144 1.0300 1.0100 1.0100 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 93 24.3400 24.0500 24.0700 +0.1800 CENTAMIN PLC. ORDINARY CEE 52 3.8700 3.5700 3.7000 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 326 26.7800 26.2500 26.4900 +0.2800 Claren Energy Corp. CEN 3 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 5 9.0000 8.8000 9.0000 +0.4200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1250 0.0000 CES Energy Solutions Corp. CEU 469 0.8700 0.8200 0.8500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 11.3900 11.2900 11.2900 +0.6100 CANACCORD GENUITY GROUP INC. CF 121 7.2100 6.8400 6.8600 -0.2000 CONIFEX TIMBER INC. CFF 31 1.2500 1.2400 1.2400 -0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 1 18.9700 0.0000 CANFOR CORPORATION CFP 569 17.3200 16.0300 16.7000 +0.2300 CALFRAC WELL SERVICES LTD. CFW 1415 0.1550 0.1400 0.1400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 5.1500 4.9400 4.9400 +0.0500 CENTERRA GOLD INC. CG 1880 17.3500 15.5500 15.5500 -0.9000 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 2 3.0500 3.0500 3.0500 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 149 1.8700 1.8100 1.8200 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 26.6000 26.2700 26.2700 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 16.2700 16.2700 16.2700 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 33 22.3500 22.3300 22.3300 +0.1200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 14 92.3100 90.4400 90.4400 -0.4500 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.2000 21.2000 21.2000 0.0000 CINEPLEX INC. CGX 370 8.3900 7.8800 8.0100 -0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 34 16.7800 16.0700 16.2300 +3.6000 CALIAN GROUP LTD. CGY 3 62.6100 62.6100 62.6100 -3.3900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 5.5800 5.3100 5.3100 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 939 13.2000 12.5800 12.7000 +0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1130 2.6900 2.4900 2.5200 0.0000 CHESSWOOD GROUP LIMITED CHW 1 5.7500 5.7500 5.7500 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 1218 3.1700 2.8100 3.0700 +0.2900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 11 9.7900 9.6800 9.6800 +1.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 88.7000 85.5000 85.9600 -0.0500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 763 18.2700 17.7500 18.0600 -0.0100 CARDINAL ENERGY LTD. J CJ 728 0.4950 0.4750 0.4800 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 709 3.2600 2.8900 2.9400 -0.1100 CARGOJET INC. CJT 468 191.5000 178.6800 187.8500 +12.3600 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 154 18.3200 18.3000 18.3200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 19.2200 19.2000 19.2100 +0.0200 ALCANNA INC CLIQ 246 4.5200 4.2800 4.5200 +0.3500 Clean TeQ Holdings Limited CLQ 159 0.3250 0.2950 0.2950 -0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 186 10.2000 9.3200 10.1100 +0.8100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2490 103.5400 101.5700 101.9700 -0.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.1700 18.1700 18.1700 +2.7700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 5 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.2700 5.0900 5.1400 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 2424 1.1800 1.0100 1.1700 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 2 0.2900 0.0000 Canada Nickel Company Inc. CNC 37 1.8300 1.5700 1.8300 -0.0900 CANACOL ENERGY LTD. J CNE 314 3.6200 3.4100 3.5100 0.0000 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 14422 24.8000 23.1200 23.1800 -0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 2226 143.4800 138.0100 138.7300 -0.2800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1300 0.0000 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 4 21.3100 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 235 410.1400 397.2900 397.2900 +1.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 565 11.6900 11.5900 11.6200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 33091 2.0000 1.7600 1.8700 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 20 1.1600 1.1600 1.1600 -0.1300 CONDOR PETROLEUM INC. J CPI 60 0.5800 0.5100 0.5800 +0.0700 CAPITAL POWER CORPORATION CPX 162 29.4300 28.2500 29.0100 +0.5400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 551 0.3800 0.3600 0.3650 +0.0050 Cardiol Therapeutics Inc. CRDL 24 3.4600 3.1400 3.4000 +0.9500 Critical Elements Lithium Corporation CRE 14 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 8 19.9400 19.9200 19.9400 +0.0700 CRH MEDICAL CORPORATION J CRH 108 3.0700 3.0000 3.0300 0.0000 Cronos Group Inc. CRON 722 7.3500 6.8500 6.9700 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 93 13.5000 13.0000 13.1800 +0.2000 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 350 14.5000 13.9100 14.0000 +0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 1 4.3000 0.0000 CAPSTONE MINING CORP. J CS 1428 1.5200 1.3800 1.5000 +0.0800 CI First Asset High Interest Savings ETF CSAV 41 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1330 11.1600 10.5200 10.7350 +0.2250 CLEARSTREAM ENERGY SERVICES INC. CSM 400 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 30 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 102 135.0600 130.5400 130.5400 -1.6700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 2.2600 2.2000 2.2000 +0.3600 CRESCITA THERAPEUTICS INC. J CTX 9 0.5600 0.5600 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1033 32.8600 31.6300 31.7400 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.4300 24.4300 24.4300 +0.8300 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 4 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2227 7.7400 7.0700 7.3100 +0.2100 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 10 0.0000 0.0000 Copper Fox Metals Inc. CUU 3 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6700 0.0000 CENOVUS ENERGY INC. CVE 25702 5.8400 5.2200 5.5800 +0.1600 CVR Medical Corp. CVM 5 0.2000 0.0000 Canalaska Uranium Ltd. CVV 2 0.1850 0.0000 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 292 27.7200 27.1500 27.1800 -0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 883 3.7800 3.5600 3.7000 -0.2600 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.2200 0.2200 0.2200 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 323 7.2700 6.9000 7.2500 +0.2600 Calibre Mining Corp. CXB 1076 2.0700 1.7900 2.0700 +0.2900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.5500 11.5500 11.5500 -0.1800 Colorado Resources Ltd. CXO 16 0.7000 0.7000 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 45.4700 45.4100 45.4700 +0.4000 Evolve Cyber Security Index FD Hedged CYBR 7 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 15 0.5300 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 359 20.2700 18.8000 19.6200 +0.7700 Arianne Phosphate Inc. DAN 131 0.1900 0.1900 0.1900 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 136 21.2100 21.1700 21.1900 +0.0400 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 Decibel Cannabis Company Inc. DB 38 0.0850 0.0850 0.0850 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1793 0.1250 0.1100 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 30 1.4400 1.4400 1.4400 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 18 46.7800 42.3600 42.6200 -3.6000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 20 20.0500 20.0400 20.0500 +0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 27 19.6600 19.6200 19.6500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 92 0.2600 0.2450 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 16.3500 16.3500 16.3500 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 19 21.4800 21.4800 21.4800 -0.0100 Decade Resources Ltd. DEC 6 0.0250 0.0000 Defiance Silver Corp. DEF 71 0.6200 0.5900 0.5900 +0.0600 Defense Metals Corp. DEFN 4 0.1300 0.0000 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 498 6.6600 6.3300 6.4400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 27.7100 27.7100 27.7100 +3.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 3.2600 3.1600 3.1800 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1300 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Star Diamond Corporation DIAM 257 0.2150 0.2000 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 56 12.3000 10.7200 11.3700 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 643 11.4500 10.9900 11.1500 +0.2000 DIVERSIFIED ROYALTY CORP. J DIV 341 1.8900 1.8000 1.8500 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 6 14.6600 14.6100 14.6100 -0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 568 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 165 0.1450 0.1450 0.1450 0.0000 Datametrex AI Limited DM 109 0.1250 0.1250 0.1250 -0.0350 Desert Mountain Energy Corp. DME 6 1.7300 1.7000 1.7000 +0.1500 DMG Blockchain Solutions Inc. DMGI 22 0.1050 0.0000 DENISON MINES CORP. DML 3438 0.6500 0.5700 0.5700 -0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 32 0.5800 0.5600 0.5800 +0.0100 Dye & Durham Limited DND 52 23.4600 22.7600 23.0300 -1.6000 DYNACOR GOLD MINES INC. J DNG 38 1.9800 1.9600 1.9700 0.0000 CANDENTE COPPER CORP. J DNT 130 0.1050 0.0950 0.1050 +0.0150 CloudMD Software & Services Inc DOC 604 2.3900 1.7600 2.2000 +0.6000 DOLLARAMA INC. DOL 857 50.2700 48.8200 49.0200 -0.4800 BRP INC. SV DOO 399 71.6400 65.9200 67.4300 -1.4800 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 840 10.3800 9.7000 10.0200 +0.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 65 4.4400 4.3300 4.4000 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 84 5.2000 5.0700 5.1000 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 20.5000 20.2000 20.2000 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 2.5500 2.3600 2.4700 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5000 6.5000 6.5000 -1.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 71.0500 68.5400 68.9500 -2.4600 Discovery Metals Corp. DSV 20 2.2900 2.1200 2.2900 +0.0800 Dolly Varden Silver Corporation DV 1 1.0700 1.0700 1.0700 +0.0200 Dynamic Active Tactical Bond ETF DXB 27 21.8900 21.8400 21.8600 +0.1200 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 300 44.5500 43.0000 43.4700 +0.4000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 9.8200 9.8200 9.8200 -0.5800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 131 17.8000 17.6000 17.7500 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 62 0.6700 0.6700 0.6700 -0.0200 ENTERPRISE GROUP, INC. E 63 0.1800 0.1800 0.1800 +0.0250 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 East Asia Minerals Corporation EAS 3 0.1800 0.0000 ECN CAPITAL CORP. ECN 99 5.3400 4.9800 5.3400 +0.3000 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 8 2.3200 2.3000 2.3200 +0.0200 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2163 5.6900 5.4100 5.4200 +0.0700 SPECTRAL MEDICAL INC. EDT 32 0.4950 0.4900 0.4900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2260 39.1700 36.2400 36.7600 +0.9400 ECHELON FINANCIAL HOLDINGS INC. EFH 4 6.6000 0.0000 ELECTROVAYA INC. EFL 252 0.8000 0.6400 0.8000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 1354 11.2600 10.4700 11.1000 +0.5900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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 12 24.9800 24.9700 24.9800 -0.3900 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.5500 0.0000 ENERGY FUELS INC. J EFR 115 2.4500 2.2900 2.3600 +0.1200 ENERFLEX LTD. EFX 119 5.5800 5.3300 5.4200 -0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 4 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 96 1.7800 1.6300 1.6700 -0.0200 Eguana Technologies Inc. EGT 710 0.1650 0.1650 0.1650 +0.0800 EXCHANGE INCOME CORPORATION EIF 63 34.1600 32.4200 33.6600 +1.2200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 98.0500 98.0500 98.0500 +13.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.6000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 504 9.5900 9.3900 9.4900 +0.1400 ELDORADO GOLD ELD 2264 16.0700 14.2900 15.5900 +1.5600 Silver Elephant Mining Corp. ELEF 580 0.5400 0.4900 0.5000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 103 0.4600 0.4200 0.4200 +0.0100 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 1247 54.9400 53.4600 53.8000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 12 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 5 0.2300 0.0000 Euro Manganese Inc. EMN 21 0.1800 0.0000 Emerita Resources Corp. EMO 2 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 413 38.5100 36.5300 36.7900 -1.0500 EMX Royalty Corporation EMX 13 3.9500 3.7600 3.8300 +0.0600 ENBRIDGE INC. ENB 10596 41.7100 40.1400 40.2400 -0.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 13.9500 13.9500 13.9500 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 Enduro Metals Corporation ENDR 2 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 60 70.9200 68.9300 70.4100 -0.7100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 15 11.5900 11.5000 11.5900 -0.5500 EnWave Corporation ENW 14 0.7800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3350 0.0000 ESSA PHARMA INC. J EPI 1 9.9400 9.9400 9.9400 +0.4200 EQUITABLE GROUP INC. EQB 22 80.2600 77.9400 79.3800 +2.8800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 33 22.5500 22.2800 22.2800 +0.6200 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 20.4600 20.4600 20.4600 +0.3400 Equinox Gold Corp. EQX 2690 17.5000 15.5300 16.4300 +1.2000 Equinox Gold Corp. Wts. EQX.WT 4671 0.8800 0.7800 0.8400 +0.0700 EASTMAIN RESOURCES INC. J ER 1555 0.2550 0.2450 0.2500 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 4 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 174 0.5100 0.4800 0.4850 -0.0050 European Residential REIT ERE.UN 17 4.3200 4.1000 4.1400 -0.1300 ENERPLUS CORPORATION ERF 7918 2.7600 2.3900 2.6600 +0.1600 ERO COPPER CORP ERO 238 20.6200 19.0700 19.9400 +1.1700 Invesco S&P 500 ESG Index ETF ESG 20 23.1400 22.9000 23.1400 +0.2400 BMO ESG Corporate Bond Index ETF ESGB 6 31.4600 31.4300 31.4300 +0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2053 0.6900 0.6100 0.6900 +0.0800 EURO SUN MINING INC. J ESM 278 0.4700 0.4300 0.4300 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 385 0.1500 0.1450 0.1500 -0.0050 EEStor Corporation ESU 0 0.0100 0.0000 Entree Resources Ltd. ETG 95 0.4600 0.4400 0.4400 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 7 0.2950 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 15 0.2400 0.2400 0.2400 -0.0200 Encore Energy Corp. EU 8 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 9 0.0850 0.0000 Environmental Waste International Inc. EWS 11 0.1850 0.0000 EXTENDICARE INC. EXE 613 5.9300 5.7200 5.7200 +0.1300 EXFO INC. SV EXF 14 4.7900 4.5800 4.5800 -0.1300 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fiore Gold Ltd. F 115 1.7000 1.6600 1.6600 -0.0600 Fire & Flower Holdings Corp. FAF 697 0.9400 0.8100 0.8100 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.3700 3.3700 3.3700 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 60 2.9900 2.9400 2.9400 -0.0400 FORACO INTERNATIONAL SA FAR 65 0.5200 0.5000 0.5200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 5 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 12.4600 12.2200 12.4600 +0.3000 First Cobalt Corp. FCC 22 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 79 22.0100 21.6700 21.6800 -0.6200 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.3500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 2 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 24.9800 24.9400 24.9400 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.7500 25.7400 25.7500 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 1410 14.7400 13.9700 14.3700 +0.6800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 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 4 25.9200 0.0000 FISSION URANIUM CORP. J FCU 1534 0.3950 0.3650 0.3750 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 8 21.9500 21.9500 21.9500 +0.1100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 Facedrive Inc. FD 202 14.7000 14.7000 14.7000 -0.6600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 496 2.8000 2.1600 2.8000 +0.5500 First Mining Gold Corp. FF 922 0.5000 0.4400 0.5000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 391.0800 381.7100 383.0800 -3.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 13.0400 13.0000 13.0400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.2700 3.2600 3.2600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. 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 462 11.3600 11.3200 11.3500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3900 11.3800 11.3900 -0.0600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 55.5500 55.5500 55.5500 -0.2300 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 120 6.2700 6.1800 6.1900 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 143 11.5300 11.5000 11.5100 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 7.4800 7.4300 7.4700 -0.0400 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 619 0.1600 0.1350 0.1500 +0.0100 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Frontier Lithium Inc. FL 2 0.1650 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Balanced ETF FLBA 2 22.0900 22.0900 22.0900 +22.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.6100 20.6100 20.6100 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 5 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 37 21.8500 21.8500 21.8500 -0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 37 7.9200 7.8300 7.8800 -1.8900 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 11 20.1400 20.1400 20.1400 +0.0300 Drone Delivery Canada Corp. FLT 50 0.7100 0.6900 0.7100 +0.0100 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 24.5800 0.0000 The Flowr Corporation FLWR 0 0.4250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2433 14.8100 12.3700 14.5200 +1.7900 Focus Graphite Inc. FMS 16 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 34.4100 33.5500 34.2000 +1.0900 FRANCO-NEVADA CORPORATION FNV 423 197.4600 188.2500 188.3300 -2.6000 Falcon Oil & Gas Ltd FO 500 0.1300 0.1300 0.1300 -0.0100 Goodfood Market Corp FOOD 277 7.3000 6.2500 7.1900 +0.8900 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 17 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 9 19.7000 19.7000 19.7000 -0.7700 FPX Nickel Corp. FPX 5 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 24.4900 24.4900 24.4900 -3.4700 FIRST MAJESTIC SILVER CORP. J FR 3035 16.6800 15.4500 15.7100 +0.3500 FRESHII INC. CLASS 'A' SV FRII 4 1.4000 1.4000 1.4000 +0.0700 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 610 3.9600 3.7000 3.9300 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 2 8.1600 8.0100 8.0100 +0.6100 CI First Asset Enhanced Short Duration Bond ETF FSB 57 10.0600 10.0500 10.0600 +0.0100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.1900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7700 17.7700 17.7700 +0.3100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 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 FIRSTSERVICE CORPORATION SV FSV 63 175.0000 167.5800 168.5300 -1.5800 Fosterville South Exploration Ltd. FSX 4 2.8500 2.8500 2.8500 -1.3200 FORSYS METALS CORP. J FSY 150 0.1800 0.1700 0.1700 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 573 10.4600 10.1200 10.2700 +0.0800 FORTUNE MINERALS LIMITED J FT 120 0.0850 0.0800 0.0850 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 392 3.3100 3.1100 3.1300 -0.1100 FORTIS INC. FTS 2906 53.6700 51.8700 52.0000 -1.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 24.0100 24.0100 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 15.5000 15.5000 15.5000 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.8000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.0800 17.0800 17.0800 +0.2500 FINNING INTERNATIONAL INC. FTT 586 20.9600 19.6300 20.6050 +0.9250 KATIPULT TECHNOLOGY CORP FUND 5 0.2500 0.2500 0.2500 +0.0350 Fuse Cobalt Inc. FUSE 158 0.0700 0.0700 0.0700 +0.0050 First Vanadium Corp. FVAN 4 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 4125 10.4700 9.4600 10.0200 +0.8900 FREEGOLD VENTURES LIMITED J FVL 254 1.2600 0.9300 1.2600 +0.1200 Fireweed Zinc Ltd. FWZ 9 0.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.7700 14.7700 14.7700 -0.3600 Engine Media Holdings Inc. GAME 159 9.4000 9.4000 9.4000 +1.6000 Galiano Gold Inc. GAU 1430 2.1000 1.9300 2.0200 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 11 39.7100 39.7100 39.7100 0.0000 Great Bear Resources Ltd. A GBR 1 13.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 66 26.1300 25.4500 25.7800 +0.2700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4900 0.0000 COLABOR GROUP INC. GCL 455 0.4000 0.3700 0.3950 +0.0400 GRAN COLOMBIA GOLD CORP. J GCM 178 6.9600 6.6600 6.7100 +0.2600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 39.6300 39.6300 39.6300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 38.4000 38.1500 38.4000 -0.0800 Goldstar Minerals Inc. GDM 10 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 2 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1095 24.7100 23.1600 24.5400 +0.9800 Generation Mining Limited GENM 425 0.5800 0.4800 0.5600 +0.1000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GFG Resources Inc. GFG 4 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 1042 29.7600 26.9700 29.6200 +2.5300 GOLDGROUP MINING INC. J GGA 170 0.0650 0.0600 0.0650 +0.0050 GOGOLD RESOURCES INC. J GGD 1493 1.6600 1.5400 1.5800 +0.0300 Garibaldi Resources Corp. GGI 7 0.7200 0.0000 Galleon Gold Corp. GGO 2051 0.1400 0.1350 0.1400 -0.0100 iShares ESG Growth ETF Portfolio GGRO 10 39.4600 39.4600 39.4600 0.0000 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 684 92.0500 89.2000 89.4200 -0.9300 Giga Metals Corporation GIGA 823 2.2400 0.9900 1.1400 -0.1100 Guardian i3 Global REIT ETF Hedged GIGR 2 20.0300 20.0300 20.0300 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 27 19.8700 19.2100 19.2100 -0.6600 GILDAN ACTIVEWEAR INC. GIL 813 27.3700 25.2600 26.1000 -0.3700 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 20.2300 20.1500 20.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 50 0.7000 0.6500 0.6500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 82 3.7800 3.4000 3.4000 -0.0300 GobiMin Inc. GMN 2 0.4700 0.0000 GENERAL MOLY, INC. GMO 5 0.1700 0.1700 0.1700 -0.0150 GMP CAPITAL INC. GMP 0 1.6900 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 181 0.7700 0.7200 0.7700 +0.0500 Golden Goliath Resources Ltd. GNG 70 0.3500 0.3250 0.3250 +0.1100 Goldmining Inc. GOLD 1844 3.5800 3.1300 3.1900 -0.3000 CANADA GOOSE HOLDINGS INC. SV GOOS 831 39.1600 34.0100 38.5700 +4.7700 Goliath Resources Limited GOT 5 0.1500 0.0000 Green Panda Capital Corp. GPCC.P 5 0.0000 0.0000 Great Panther Mining Limited GPR 436 1.3600 1.3200 1.3500 +0.0400 GreenPower Motor Company Inc. GPV 104 20.1100 17.1800 18.5000 -2.6100 GoldQuest Mining Corp. GQC 14 0.4700 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Gold Springs Resource Corp. GRC 0 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.3900 0.0000 GR Silver Mining Ltd. GRSL 13 0.7900 0.7900 0.7900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 112 77.8800 75.3800 77.1800 +2.0000 GOLDEN STAR RESOURCES LTD. GSC 262 6.7000 6.1600 6.2300 +0.2800 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 GSP Resources Corp. GSPR 10 0.3250 0.0000 Gossan Resources Limited GSS 3540 0.1200 0.1200 0.1200 +0.0800 Gold Standard Ventures Corp. GSV 1217 1.1400 1.0500 1.1000 +0.0700 GOEASY LTD. GSY 75 68.3800 63.1600 65.9700 +1.3200 GRAN TIERRA ENERGY INC. J GTE 1318 0.3600 0.3000 0.3400 +0.0300 Gatling Exploration Inc. GTR 0 0.3500 0.0000 GT Gold Corp. GTT 5 1.5900 1.4800 1.5000 -0.1800 KNIGHT THERAPEUTICS INC. GUD 511 6.2100 6.0100 6.1200 +0.1400 Gungnir Resources Inc. GUG 16 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GLACIER MEDIA INC. J GVC 50 0.2400 0.2150 0.2400 +0.0200 GREAT-WEST LIFECO INC. GWO 1160 26.5800 25.8600 26.2200 -0.0400 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 3 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 23.8000 23.8000 23.8000 +0.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 11 22.3500 22.3500 22.3500 +2.4000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.0400 24.0400 24.0400 +0.4900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 10 24.9200 24.9200 24.9200 +2.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 256 0.1550 0.1450 0.1550 -0.0050 Goldsource Mines Inc. GXS 1 0.1500 0.0000 GUYANA GOLDSTRIKE INC. GYA 11 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 2322 28.0200 27.0900 27.1100 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 120 11.4900 11.4600 11.4900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 78 19.5000 19.2300 19.3400 -0.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3 11.1100 11.0800 11.0900 -0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.2900 16.2600 16.2600 -2.1500 Harfang Exploration Inc. HAR 8 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32 12.0900 12.0600 12.0600 +1.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 51.6700 51.6700 51.6700 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.8300 5.7800 5.7800 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 72 9.3500 9.1300 9.1400 +1.7200 HUDBAY MINERALS INC. HBM 2755 6.3400 5.8200 6.2400 +0.2600 HELIX BIOPHARMA CORP. HBP 57 0.4500 0.4150 0.4450 -0.0150 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 156 22.5600 21.6200 21.8800 +0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 112 23.3300 21.9000 23.3000 +1.5100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.3400 4.1400 4.3400 +0.2500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9100 0.0000 Hemostemix Inc. HEM 8 0.0050 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 1 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 306 16.8600 15.2000 15.6500 +0.0600 Horizons Equal Weight Canada Banks Index ETF HEWB 10 19.6500 19.6500 19.6500 -1.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 8453 1.0200 0.9100 1.0200 +0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.6600 13.6600 13.6600 +0.3800 Hamilton Global Financials ETF HFG 8 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 10.0700 10.0600 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 29.5400 29.3800 29.4500 +0.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1569 6.9500 6.3900 6.9500 -0.0700 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 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 545 37.5100 34.5200 34.5200 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 45 7.8000 7.7400 7.7400 +0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 3.0100 3.0100 3.0100 +0.2400 HIVE Blockchain Technologies Ltd. HIVE 266 0.4200 0.4100 0.4100 -0.0050 HIGH LINER FOODS INCORPORATED HLF 5 8.1900 8.1900 8.1900 +0.1400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 19.8000 19.8000 19.8000 +0.8200 HLS Therapeutics Inc. HLS 7 14.7000 14.1000 14.1000 -1.4000 Huntsman Exploration Inc. HMAN 428 0.2700 0.2700 0.2700 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 53 6.3700 6.2500 6.2500 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 82 10.2100 10.2000 10.2000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1233 10.1100 8.1000 9.0900 +0.4800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1706 13.5000 10.6200 11.8900 -0.8100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 447 10.9500 9.8500 10.0200 -0.8500 BSR REIT 5% 30SEP25 HOM.DB.U 660 96.7500 96.2300 96.5200 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 10.2500 9.8400 9.9200 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 565 2.5100 2.4500 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 77 14.7200 13.3000 14.5900 +1.1400 Harvest Energy Leaders Plus Income ETF A HPF 76 2.1400 2.0800 2.0900 -0.0900 HPQ-Silicon Resources Inc. HPQ 382 0.4150 0.3050 0.3850 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 178 7.6500 7.5900 7.5900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1401 7.4500 6.6300 7.2800 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2846 33.1800 29.0700 30.0000 -0.9200 H&R REIT HR.UN 1378 10.8100 10.0300 10.2400 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2390 0.1800 0.1650 0.1700 -0.0100 HEROUX-DEVTEK INC. HRX 37 10.1600 9.8000 9.9000 +0.3000 Horizons Cash Maximizer ETF HSAV 18 100.5800 100.5700 100.5800 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1828 7.4300 6.8800 7.2800 +0.0600 HUSKY ENERGY INC. HSE 4160 3.7900 3.4000 3.4400 -0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 81.2400 81.2400 81.2400 +7.4500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5500 0.5500 0.5500 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 749 34.1500 31.7400 32.1300 -0.4200 Harvest Tech Achievers Growth & Income ETF A HTA 37 12.7000 12.2800 12.2800 +1.9700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 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 GOLD ETF A HUG 7 16.5200 16.5200 16.3900 +0.2800 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 345 1.0000 0.8800 0.9000 -0.0400 Hut 8 Mining Corp Wts. HUT.WT 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 2 13.6500 0.0000 Harvest One Cannabis Inc. HVT 8 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 65 0.6000 0.5600 0.6000 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 174 13.7900 13.3100 13.7700 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 28 87.3100 85.1700 85.1700 -0.9900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1182 37.5900 36.8000 36.8300 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1066 36.7700 34.8700 35.2800 -0.3600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 2.9500 2.9300 2.9300 +0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.1350 0.1300 0.1300 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 225 23.6600 21.7200 22.6500 +0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 17.0700 0.0000 iA Financial Corporation IAG 97 46.3900 45.8300 46.0800 +0.0900 IBC Advanced Alloys Corp. IB 3 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 30 2.0500 1.7600 2.0500 +0.2200 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 25 12.7200 12.6000 12.6100 -1.7000 IFABRIC CORP. J IFA 6 4.1300 3.6900 3.6900 -1.2700 INTACT FINANCIAL CORPORATION IFC 239 144.1200 139.5300 141.1000 +0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.5800 25.5800 25.5800 +0.2300 INTERFOR CORPORATION IFP 250 17.4300 16.2600 16.5200 -0.1800 IA Clarington Global Allocation Fund IGAF 2 11.3200 11.3200 11.3200 +0.0600 PIMCO Investment Grade Credit Fund IGCF 2 20.8200 20.8200 20.8200 +2.7900 IGM FINANCIAL INC. IGM 200 32.3000 31.5200 31.8500 +0.0300 IMPERIAL METALS CORP. III 5 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1031 13.2700 12.5900 12.9300 +0.3600 iLOOKABOUT Corp. ILA 1002 0.2400 0.2400 0.2400 -0.0150 Infinite Ore Corp ILI 5 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4734 5.8100 5.3800 5.3800 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1915 19.6300 18.4000 18.4100 -0.8500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0100 0.0000 iMetal Resources Inc. IMR 3 0.1500 0.0000 IMV Inc IMV 314 6.6600 5.7500 6.5300 +0.9400 InMed Pharmaceuticals Inc. IN 1 4.9700 4.9700 4.9700 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 409 22.9800 21.6000 22.8700 +0.6300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 8.1300 8.0400 8.0400 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 391 0.5000 0.4600 0.4850 -0.0450 Inca One Gold Corp. IO 31 0.4400 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 43 2.3300 1.9300 2.3200 +0.5000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.1750 0.1650 0.1750 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 2.6900 2.5500 2.5700 +0.0900 INTER PIPELINE LTD. IPL 6622 14.0000 13.2900 13.8900 +0.3700 IPL Plastics Inc. IPLP 1012 9.9600 9.9300 9.9500 +0.0100 INPLAY OIL CORP. J IPO 55 0.1750 0.1650 0.1650 -0.0050 IMPACT Silver Corp. IPT 68 1.0500 1.0100 1.0200 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 1 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 18.5100 18.0100 18.5100 +0.3200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 103 1.8400 1.7300 1.8300 +0.1200 INTERTAPE POLYMER GROUP INC. ITP 123 15.8100 15.1300 15.3300 -0.3700 Integra Resources Corp. ITR 54 4.7300 4.4500 4.6400 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 4079 5.9900 5.6900 5.8700 +0.0400 Invesque Inc. CAD IVQ 29 2.7700 2.6500 2.7400 +0.0400 Jaguar Mining Inc. JAG 6 7.7500 7.6000 7.7200 +0.1600 JUST ENERGY GROUP INC. JE 2897 0.4100 0.2800 0.3750 +0.0350 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 15.8300 15.8300 15.8300 -0.0400 Jackpot Digital Inc. JJ 9 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 9 0.0050 0.0000 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 240 0.7100 0.6500 0.7100 +0.0800 JOURNEY ENERGY INC. JOY 60 0.2100 0.2000 0.2000 -0.0400 Jervois Mining Ltd. JRV 6 0.3100 0.0000 Jamieson Wellness Inc. JWEL 23 38.5800 37.4400 38.1500 +0.2200 KINROSS GOLD CORPORATION K 11462 13.5900 11.7700 13.1900 +1.6000 Kanadario Gold Inc. KANA 550 0.2050 0.2050 0.2050 0.0000 K-BRO LINEN INC. KBL 8 30.7100 29.1700 29.1700 -0.8300 Kincora Copper Limited KCC 2 0.0850 0.0000 Kodiak Copper Corp. KDK 7 2.8500 2.5000 2.8500 +0.9000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 2641 1.7400 1.4000 1.6800 +0.2000 KERR MINES INC. J KER 1 0.1450 0.0000 Kesselrun Resources Ltd. KES 15 0.3750 0.3600 0.3600 +0.1400 KEYERA CORP. KEY 2760 21.9500 20.7600 20.8400 -0.9300 Kestrel Gold Inc. KGC 5 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 0.5200 0.4800 0.4850 -0.0250 PURPOSE GOLD BULLION FUND KILO 7 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 King Global Ventures Inc. KING 6 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1075 72.2700 67.6700 67.6700 -1.5400 KELSO TECHNOLOGIES INC. KLS 172 0.7400 0.6600 0.6600 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 501 17.9000 17.2700 17.5700 +0.4900 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 1218 8.4200 7.1400 7.9900 +0.1300 CORVUS GOLD INC. J KOR 274 3.9500 3.8200 3.9200 +0.1700 KP TISSUE INC. KPT 5 11.1000 0.0000 Karora Resources Inc. KRR 4066 4.4400 4.0400 4.3500 +0.3300 Klondike Silver Corp. KS 12 0.0400 0.0000 Kneat.com Inc. KSI 1 1.9500 0.0000 Kootenay Silver Inc. KTN 112 0.4750 0.4550 0.4550 -0.0300 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 72 188.1100 178.9500 181.7200 +0.1100 LOBLAW COMPANIES LIMITED L 681 69.3500 67.3500 67.7100 -0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.6200 0.0000 Labrador Gold Corp. LAB 3 0.6000 0.0000 MediPharm Labs Corp. LABS 955 1.0000 0.8900 0.9000 -0.0900 LITHIUM AMERICAS CORP. J LAC 923 14.7600 9.4500 13.7100 +4.4400 LARAMIDE RESOURCES LTD. J LAM 1255 0.3000 0.2750 0.2800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 164.7900 0.0000 Latin American Minerals Inc. LAT 18 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 165 30.4300 29.1100 29.4100 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 5.0100 4.9400 4.9700 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.0700 10.0700 10.0700 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 8.4000 0.0000 Liberty Gold Corp. LGD 2057 2.3600 2.1600 2.3200 +0.2000 LARGO RESOURCES LTD. J LGO 643 1.1200 1.0400 1.0900 +0.0900 American Lithium Corp. LI 8 1.2000 1.2000 1.2000 -0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 27.9600 26.2300 27.4400 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lift & Co. Corp. LIFT 5 0.0550 0.0000 Lion One Metals Limited LIO 1 2.0700 0.0000 Roadman Investments Corp. LITT 0 0.0400 0.0000 Mason Graphite Inc. LLG 3 0.1850 0.0000 Lingo Media Corporation LM 3 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.2050 0.0000 LONCOR RESOURCES INC. J LN 350 0.8200 0.5700 0.7800 +0.2500 LEON'S FURNITURE LTD. LNF 951 19.4500 18.3500 19.0800 +0.2900 LINAMAR CORPORATION LNR 68 40.6500 38.9900 39.8000 +0.2900 TomaGold Corporation LOT 19 0.0750 0.0000 Luminex Resources Corp. LR 17 0.9100 0.9100 0.9100 -0.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.9100 10.9100 10.9100 -0.2000 Lightspeed POS Inc. SV LSPD 1002 42.3600 38.9900 39.1300 -0.7700 Leonovus Inc. LTV 13 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 70 0.5700 0.5500 0.5700 +0.0200 LUNDIN GOLD INC. J LUG 896 11.9800 11.3900 11.8200 +0.4400 Lumina Gold Corp. LUM 14 0.9900 0.9900 0.9900 -0.0400 LUNDIN MINING CORPORATION LUN 2510 8.5400 8.1900 8.4500 +0.0400 Lake Winn Resources Corp LWR 3 0.3000 0.0000 Leucrotta Exploration Inc. LXE 1 0.6800 0.0000 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 Maritime Resources Corp. MAE 2 0.1600 0.0000 MAG SILVER CORP. J MAG 551 23.9800 21.0100 23.3600 +2.6500 Minera Alamos Inc. MAI 4 0.7200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5500 7.5500 7.5500 +0.5000 Marimaca Copper Corp. MARI 0 3.1000 0.0000 MAV Beauty Brands Inc. MAV 13 3.3200 3.1900 3.1900 -0.3000 Mawson Gold Limited MAW 155 0.4350 0.3900 0.4350 +0.0250 MIDAS GOLD CORP. J MAX 2111 1.6500 1.4700 1.5300 -0.0900 Maxar Technologies Inc. MAXR 461 39.7500 31.2900 38.6100 +8.4200 CIBT EDUCATION GROUP INC. J MBA 40 0.6700 0.6500 0.6500 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2650 0.2400 0.2400 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 373 7.3900 6.5400 7.2600 +0.5700 Medicenna Therapeutics Corp. MDNA 12 5.2000 4.6900 5.2000 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 2 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 95 0.1550 0.1350 0.1550 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 23.9400 0.0000 MEG ENERGY CORP. MEG 1180 3.1000 2.8500 2.9700 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 11 0.1350 0.1350 0.1350 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8518 19.5300 19.0700 19.1100 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.9000 22.9000 22.9000 +1.5400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.8400 18.8400 18.8400 +0.2800 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 0 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.0600 18.0600 18.0600 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 95 28.4500 26.7900 27.4400 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 121 18.6800 18.5500 18.6400 +0.0800 MAGNA INTERNATIONAL INC. MG 531 64.8100 60.8400 60.8400 -2.6000 MEGA URANIUM LTD. J MGA 536 0.1350 0.1250 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 25 20.4500 20.4400 20.4500 -0.0100 Minaurum Gold Inc. MGG 1 0.7400 0.0000 Maple Gold Mines Ltd. MGM 16 0.1450 0.0000 Minto Apartment REIT MI.UN 941 18.5500 17.4400 18.4500 +1.1000 GENWORTH MI CANADA INC. MIC 34 36.3500 35.3500 35.8100 +0.7100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 520 0.7700 0.6900 0.7200 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 116 0.3400 0.3050 0.3200 -0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 22.4900 22.4900 22.4900 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 40 14.2900 13.8600 13.8600 -0.4500 DeepMarkit Corp. MKT 4 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 13 0.8500 0.8500 0.8500 +0.0600 Metallic Minerals Corp. MMG 0 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 22 0.4300 0.0000 Maverix Metals Inc MMX 433 7.5400 6.5600 7.3300 +0.8000 Manganese X Energy Corp. MN 478 1.0100 0.6200 0.7100 +0.5950 MANDALAY RESOURCES CORPORATION J MND 63 1.8200 1.7200 1.7200 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 19 30.3600 30.2800 30.2800 -0.7200 MOGO Inc. MOGO 8 2.2700 2.0900 2.1400 -0.1500 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1522 2.5500 2.3000 2.5400 +0.2600 Medicure Inc. MPH 1 1.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 320 0.4150 0.4000 0.4150 +0.0200 Monarch Gold Corporation MQR 19 0.5150 0.5150 0.5150 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 1 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1050 10.2600 9.9000 10.0400 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 15.3000 14.8200 14.8200 -0.0200 Margaux Resources Ltd. MRL 35 0.1400 0.1400 0.1400 +0.0950 Mission Ready Solutions Inc. MRS 90 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 101 4.7400 4.5900 4.7100 +0.0600 METRO INC. MRU 578 61.2000 59.8700 60.3400 -0.2600 Mirasol Resources Ltd. MRZ 1 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 157 28.9800 27.9800 28.4500 -0.2600 MINCO SILVER CORPORATION J MSV 14 0.5200 0.5200 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 44 11.2800 10.6300 11.0800 +0.4000 MULLEN GROUP LTD. MTL 150 9.8100 9.4800 9.6400 +0.1400 Martello Technologies Group Inc. MTLO 1 0.2300 0.0000 Loop Insights Inc. MTRX 32 0.3350 0.3250 0.3250 +0.0800 Metallis Resources Inc. MTS 1 0.3050 0.0000 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 128 38.6900 35.8400 35.8400 -1.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 297 21.1500 21.0500 21.1300 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 29.1500 0.0000 MCEWEN MINING INC. J MUX 3377 1.7000 1.4600 1.4600 -0.2000 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 57 33.4500 29.8400 33.1300 +2.8400 Killi Ltd. MYID 75 0.1650 0.1650 0.1650 +0.0550 Namaste Technologies Inc. N 9 0.2700 0.0000 NATIONAL BANK OF CANADA NA 2150 73.0900 69.3700 69.6500 -3.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 23.7500 23.7500 23.7500 +1.3400 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 100 0.0750 0.0750 0.0750 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 55 0.8500 0.8300 0.8500 +0.0500 Nubian Resources Ltd. NBR 4 0.6500 0.0000 Niobay Metals Inc. NBY 28 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 382 0.0350 0.0350 0.0350 +0.0050 Nickel Creek Platinum Corp. NCP 901 0.2100 0.1250 0.1850 +0.0650 NEVADA COPPER CORP. J NCU 20 0.1300 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8471 1.6700 1.2600 1.4700 +0.1400 INDIVA Limited NDVA 11 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 10.9200 10.9200 10.9200 +0.5100 Neptune Wellness Solutions Inc. NEPT 209 3.3700 3.1600 3.3100 +0.0700 Nevada Sunrise Gold Corporation NEV 106 0.2700 0.2700 0.2700 +0.1400 Newtopia Inc. NEWU 1 0.9300 0.0000 NEXA RESOURNCES S.A. NEXA 4 10.0500 9.0700 9.1100 -0.6800 NextSource Materials Inc. NEXT 4 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 New Found Gold Corp. NFG 5 2.5500 2.5500 2.5500 +0.1000 NFI GROUP INC NFI 641 18.9300 17.6500 17.8900 +0.5000 NOVAGOLD RESOURCES INC. J NG 356 15.8300 14.4700 15.4000 +1.4800 NEW GOLD INC. NGD 15081 2.7100 2.4100 2.4800 +0.1300 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 387 90.0300 85.2400 85.5200 -1.7900 Nighthawk Gold Corp. NHK 10 1.5200 1.3900 1.4200 -0.1100 Mondias Natural Products Inc. NHP 19 0.0000 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 2 0.0400 0.0000 Conic Metals Corp. NKL 7 0.2500 0.0000 Neo Lithium Corp. NLC 477 0.8000 0.7300 0.7600 +0.1300 Nova Leap Health Corp. NLH 2 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 516 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NNO 1 3.3000 3.3000 3.3000 +0.1200 North American Construction Group Ltd. NOA 110 9.5000 8.7400 9.2300 +0.4300 Noble Mineral Exploration Inc. NOB 8 0.0750 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.1700 0.0000 NORTHLAND POWER INC. NPI 2224 38.4700 35.3600 38.3700 +2.7100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.6600 0.6200 0.6500 +0.0100 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NUVO PHARMACEUTICALS INC. NRI 50 0.7900 0.7300 0.7900 +0.0700 48North Cannabis Corp. NRTH 53 0.1900 0.1650 0.1900 +0.0350 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 34 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 8 1.6400 1.6400 1.6400 +0.1000 Nutrien Ltd. NTR 2282 55.3900 52.0800 54.8900 +2.4800 New Pacific Metals Corp. NUAG 395 7.2000 6.2300 6.3600 -0.0800 Nulegacy Gold Corporation NUG 34 0.2050 0.2050 0.2050 -0.0100 Numinus Wellness Inc. NUMI 6 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 7131 0.8000 0.6900 0.7300 +0.0300 NEOVASC INC. J NVCN 4 2.7600 2.7100 2.7100 -0.1100 Nuvei Corporation S.V. NVEI 258 46.1200 42.3500 44.9200 +0.7800 Nuvei Corporation S.V. USD NVEI.U 492 34.8400 32.0100 34.6900 +0.6900 Novoheart Holdings Inc. NVH 100 0.5100 0.5100 0.5100 +0.0750 Novo Resources Corp. NVO 35 3.8800 3.3200 3.8800 +0.4100 Nortec Minerals Corp. NVT 6 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 195 35.2200 33.7600 35.1400 +1.4900 NORTH WEST COMPANY INC. (THE) VV NWC 131 35.5700 32.1600 35.0100 +4.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 565 11.8600 11.3300 11.5800 +0.2800 NEXGEN ENERGY LTD. J NXE 800 2.4100 2.3000 2.3600 +0.0700 NEXJ SYSTEMS INC. J NXJ 19 0.5200 0.5100 0.5200 +0.0200 NxGold Ltd. NXN 40 0.6000 0.6000 0.6000 +0.3500 NexOptic Technology Corp. NXO 13 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 8 0.1100 0.0000 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 1231 0.5900 0.5500 0.5700 +0.0200 Oroco Resource Corp. OCO 43 0.9300 0.9200 0.9200 +0.1200 OCEANAGOLD CORPORATION OGC 2813 2.9400 2.5800 2.5800 -0.0400 ORBIT GARANT DRILLING INC. OGD 40 1.0200 0.9600 1.0000 +0.0800 OrganiGram Holdings Inc. OGI 1765 1.5600 1.3700 1.5000 +0.1000 Orogen Royalties Inc. OGN 18 0.5100 0.0000 03 Mining Inc. OIII 46 2.9200 2.4400 2.9000 +0.4600 Orla Mining Ltd. OLA 1155 6.1100 5.5400 5.9100 +0.3700 Osisko Metals Incorporated OM 6 0.5200 0.0000 OROSUR MINING INC. OMI 85 0.1150 0.1100 0.1100 -0.0100 ONCOLYTICS BIOTECH INC. ONC 15 2.5000 2.3300 2.4900 +0.3200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 26.2800 26.2800 0.0000 ONEX CORPORATION SV ONEX 195 62.9800 61.2000 61.3000 -1.8000 OPSENS INC. J OPS 22 0.7100 0.7100 0.7100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 345 17.4600 16.8500 17.2100 +0.4400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3850 0.3850 0.3850 +0.0450 AURA MINERALS INC. J ORA 1 17.0300 17.0300 17.0300 +0.9200 Orezone Gold Corporation ORE 1 1.0000 0.0000 Orea Mining Corp. OREA 45 0.1600 0.1550 0.1550 -0.0100 Orca Gold Inc. ORG 11 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 46 2.7400 2.5600 2.7400 +0.2400 Orestone Mining Corp. ORS 5 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 122 0.2800 0.2700 0.2700 +0.0300 Orefinders Resources Inc. ORX 8 0.1700 0.0000 NORBORD INC. OSB 287 43.9300 40.3100 40.8700 -0.9700 Osino Resources Corp. OSI 0 1.5800 0.0000 OSISKO MINING INC. J OSK 831 4.4500 3.9900 4.1000 +0.1500 OneSoft Solutions Inc. OSS 1 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 186 56.4800 54.8200 55.3100 -0.2900 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 2324 13.7500 11.2400 13.4700 +2.1400 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0750 0.0000 PAN AMERICAN SILVER CORP. PAAS 249 48.8400 45.1300 45.7000 +0.1200 Pacton Gold Inc. PAC 0 1.2800 0.0000 Predictiv AI Inc. PAI 199 0.2700 0.2550 0.2600 +0.0650 Pangolin Diamonds Corp. PAN 1 0.0300 0.0000 Patriot One Technologies Inc. PAT 363 0.7200 0.6700 0.7000 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0250 0.0250 0.0250 +0.0050 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 97.7100 97.1500 97.7100 +1.3400 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 Pacgen Life Science Corporation PBS 8 0.0150 0.0000 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.4900 0.4900 0.4900 -0.2600 PRECISION DRILLING CORPORATION PD 4100 0.8800 0.7900 0.8700 +0.0500 Invesco Canadian Dividend Index ETF PDC 95 24.3100 23.9300 23.9600 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.9600 0.0000 Palladium One Mining Inc. PDM 4 0.1200 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 107 0.3900 0.3650 0.3650 -0.0200 People Corporation PEO 1 9.1300 0.0000 Chakana Copper Corp. PERU 31 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1368 2.8100 2.5100 2.7900 +0.2800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 10.4600 10.4600 10.4600 -0.0200 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 2663 3.1000 2.7900 2.9600 +0.2300 Group Ten Metals Inc. PGE 3 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.2600 9.2200 9.2600 -0.0800 P2 Gold Inc. PGLD 5 0.3500 0.0000 Pure Gold Mining Inc. PGM 85 2.7400 2.6000 2.7200 +0.1200 Prosper Gold Corp. PGX 1 0.4000 0.0000 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 190 1.5000 1.4500 1.4500 -0.0300 PHX ENERGY SERVICES CORP. PHX 11 1.4700 1.3500 1.4700 +0.0900 Sprott Physical Gold Trust CAD PHYS 628 20.7000 20.4900 20.5900 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 14.1300 13.6300 13.6300 +0.0300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.4400 2.4300 2.4300 +0.2900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 233 36.5900 33.4800 36.5100 +2.7700 Pinnacle Renewable Energy Inc. PL 103 6.4300 6.1100 6.3400 +0.1000 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 33 28.0500 26.6500 27.4000 -0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.6000 21.4900 21.5600 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.7500 3.7500 3.7500 +0.2400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 3.4400 3.4400 3.4400 +0.1400 PIMCO Monthly Income Fund PMIF 920 19.7000 19.6300 19.6700 +0.0300 Panoro Minerals Ltd. PML 415 0.1400 0.1400 0.1400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 +6.6500 PROMIS NEUROSCIENCES INC. J PMN 75 0.1450 0.1450 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 84 19.7700 19.7300 19.7300 +0.0100 PERPETUAL ENERGY INC. PMT 148 0.0800 0.0700 0.0700 -0.0050 PINE CLIFF ENERGY LTD. J PNE 420 0.2000 0.1850 0.1850 -0.0100 Kraken Robotics Inc. PNG 85 0.7100 0.6900 0.6900 -0.0300 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 43 5.3000 4.6700 5.0900 +0.4500 Painted Pony Energy Ltd. PONY 551 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 90 0.1450 0.1400 0.1450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 761 2.5600 2.1900 2.4000 +0.1000 POWER CORPORATION OF CANADA SV POW 4425 26.7600 25.8900 26.6600 +0.6200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4224 32.7400 30.3700 30.4000 -0.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 21.4000 21.4000 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.1000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 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 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 318 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 4 1.4800 1.4800 1.4800 -0.0300 Evolve Dividend Stability Preferred Share Index ETF PREF 17 24.5700 24.5200 24.5700 +0.5100 Primo Water Corporation PRMW 219 19.3900 18.9000 19.2700 +0.8000 ProFound Medical Corp. PRN 103 22.9400 18.5300 22.0300 +2.4000 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.1800 0.1800 0.1800 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 90 1.4600 1.4000 1.4600 +0.1900 Pro Real Estate Investment Trust PRV.UN 107 5.0000 4.7500 4.8600 +0.0800 Prime Mining Corp. PRYM 1 1.8400 1.8400 1.8400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 239 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.5700 18.5700 18.5700 0.0000 PULSE SEISMIC INC. PSD 25 0.7500 0.7200 0.7500 -0.0700 PASON SYSTEMS INC. PSI 9998 5.7100 5.2500 5.5800 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 3096 9.0900 8.4100 8.7300 +0.1900 Sprott Physical Silver Trust PSLV 403 12.8600 12.4400 12.6200 +0.1200 Pistol Bay Mining Inc. PST 10 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 12 100.0200 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 7 20.3000 20.3000 20.3000 +3.2500 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 765 2.5600 2.5400 2.5500 +0.0100 POET Technologies Inc. PTK 22 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 202 3.1200 2.8400 3.0000 +0.2600 Protech Home Medical Corp. PTQ 17 1.4300 1.4200 1.4200 +0.0800 POINTS INTERNATIONAL LTD. J PTS 2 13.1100 12.3500 12.3500 -3.2500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.1400 21.1400 21.1400 -1.2500 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1029 19.0500 17.7800 18.2000 +1.1500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 24.9600 24.9600 24.9600 +2.3100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 23.7500 23.7100 23.7500 +0.3000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 24.4300 24.4300 24.4300 +2.4300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 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 2 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 16.5500 0.0000 Power Metals Corp. PWM 10 0.4850 0.0000 Pelangio Exploration Inc. PX 3 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 2889 15.9200 14.8800 15.2400 -0.7400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.0600 0.0000 PyroGenesis Canada Inc. PYR 61 4.0200 3.1600 4.0200 -0.8700 PIZZA PIZZA ROYALTY CORP. PZA 32 8.8700 8.6800 8.6800 -0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 109.9400 109.9400 109.9400 +2.5400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 275 34.5200 32.8100 33.0800 +0.3400 The Bitcoin Fund QBTC.U 2 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 QMX Gold Corporation QMX 68 0.2150 0.2150 0.2150 -0.0100 Quantum Numbers Corp. QNC 12 0.1050 0.0000 Quebec Precious Metals Corporation QPM 3 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 12 91.7000 91.7000 91.7000 +3.4700 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 309 76.8500 72.8600 73.8000 +1.9800 Questor Technology Inc. QST 1 1.4500 0.0000 Quaterra Resources Inc. QTA 7 0.0650 0.0000 Quarterhill Inc. QTRH 202 1.8500 1.8200 1.8300 +0.0100 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 19.7700 19.7700 19.7700 +0.5500 Qyou Media Inc. QYOU 13 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 158 5.4800 4.9300 5.2400 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 105 77.6100 74.6400 76.4300 +1.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 37 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 18.7500 18.5500 18.5500 -0.1700 RICHELIEU HARDWARE LTD. RCH 64 35.6700 34.6200 34.7900 +0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2211 54.4200 51.7700 51.8200 -1.9100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 759 24.1500 22.9500 23.3400 -0.4400 The Real Brokerage Inc. REAX 3 0.0000 0.0000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 13 11.0000 10.6500 11.0000 -0.1500 Regulus Resources Inc REG 47 1.6300 1.5000 1.6300 +0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3163 15.3600 14.5800 14.8200 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 129 6.8300 6.2800 6.7700 +0.2300 Redstar Gold Corp. RGC 1 0.1300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 54 0.8200 0.8200 0.8200 -0.1300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 55 15.6800 15.4000 15.6800 +0.4400 Canopy Rivers Inc. RIV 514 0.8800 0.7600 0.7800 -0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 35 19.8800 19.8800 19.8800 +0.2400 Relevium Technologies Inc. RLV 24 0.0300 0.0000 Rusoro Mining Ltd. RML 1000 0.0400 0.0400 0.0400 +0.0050 TRANSALTA RENEWABLES INC. RNW 239 16.2400 15.5200 15.8400 +0.0400 Roots Corporation ROOT 29 1.4900 1.4400 1.4900 +0.1000 Rover Metals Corp. ROVR 4 0.0650 0.0000 Canstar Resources Inc. ROX 4 0.0300 0.0000 ROXGOLD INC. J ROXG 5743 1.9200 1.7200 1.8600 +0.1500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 19.7200 19.6500 19.7200 +0.4400 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 18.8100 18.6900 18.6900 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 78.7500 74.5200 78.7500 -0.1800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 9 20.8700 20.8700 20.8700 +0.5700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 17 19.8000 19.7800 19.7800 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 36 20.0500 20.0200 20.0300 +0.2000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 29 20.0300 19.9900 19.9900 +0.2300 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 21.9200 21.8300 21.9200 +1.0000 ROGERS SUGAR INC. RSI 241 4.9000 4.8400 4.8800 +0.0400 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 32.8900 32.8900 32.8900 +8.6700 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 Rupert Resources Ltd. RUP 12 3.8000 3.4000 3.4400 +0.4600 RUSSEL METALS INC. RUS 121 18.3700 17.7500 18.1600 +0.1200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 266 0.9700 0.7700 0.9600 +0.1800 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 1 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 8 28.6700 28.6700 28.6700 +0.1800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 1 0.0000 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 4478 98.6100 95.4400 95.4400 -1.7600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 134 25.0900 25.0800 25.0900 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 12 25.0900 25.0800 25.0900 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 24 25.0900 25.0800 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 40 25.0900 25.0800 25.0900 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 21 25.0900 25.0800 25.0900 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 25.6500 25.6500 25.6500 +0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 95 25.1000 25.0900 25.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.0000 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3139 0.2050 0.1900 0.1950 +0.0050 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 Sable Resources Ltd. SAE 25 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 888 0.2850 0.1850 0.2800 +0.1000 SAPUTO INC. SAP 209 33.0900 32.2900 32.6500 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 360 0.0600 0.0600 0.0600 -0.0150 SABINA GOLD & SILVER CORP. J SBB 1773 3.0600 2.8400 2.8700 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Silver Bear Resources plc SBR 589 0.1500 0.1350 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 340 2.6900 2.3300 2.4400 +0.0100 Scottie Resources Corp. SCOT 7 0.4150 0.0000 Score Media and Gaming Inc. SCR 825 0.8400 0.7400 0.8100 +0.1300 SECOND CUP LTD. (THE) SCU 33 1.1300 1.0000 1.0000 +0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 84 0.1350 0.1150 0.1150 -0.0250 Spartan Delta Corp. SDE 1 2.6000 0.0000 SEABRIDGE GOLD INC. J SEA 53 26.6600 25.5900 26.1300 +1.4300 SECURE ENERGY SERVICES INC. J SES 1562 1.4900 1.3000 1.4700 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 62 0.8300 0.7800 0.7800 +0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT USD SGR.U 0 9.2600 0.0000 Slate Grocery REIT SGR.UN 53 10.9500 10.6800 10.9200 +0.2900 SURGE ENERGY INC. J SGY 6061 0.2500 0.2300 0.2400 -0.0050 Spruce Ridge Resources Ltd. SHL 3 0.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.0800 0.0800 0.0800 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 101 1244.2600 1120.0000 1193.1300 -12.8100 SIENNA SENIOR LIVING INC. SIA 804 12.2300 11.3200 11.8500 +0.5300 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 64 53.7100 49.4000 49.4000 -1.2800 SilverCrest Metals Inc. SIL 676 13.9400 12.8200 13.3600 +0.8200 Siyata Mobile Inc. SIM 10 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 88 15.4000 15.0400 15.4000 +0.4500 STELLA-JONES INC. SJ 72 46.8800 45.2900 45.2900 -0.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1310 25.2700 24.1900 24.3200 -0.1600 Skeena Resources Limited SKE 130 3.1400 3.0000 3.0100 -0.0600 Strikepoint Gold Inc. SKP 19 0.2300 0.2300 0.2300 +0.0500 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 Sky Gold Corp. SKYG 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 1810 56.0700 54.6700 54.7300 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.2000 24.2000 24.2000 +1.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 24.7100 24.7100 24.7100 +1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.0000 23.0000 23.0000 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 22.9500 22.9000 22.9000 +1.5000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 23.0600 23.0600 23.0600 +1.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 18.4000 18.2000 18.4000 -0.1000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 77 1.6200 1.4100 1.6200 +0.2600 Solitario Zinc Corp. SLR 110 0.6000 0.5700 0.6000 +0.0600 Solaris Resources Inc. SLS 0 2.8300 0.0000 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 Southstone Minerals Limited SML 2 0.1000 0.0000 Southern Empire Resources Corp. SMP 5 0.8300 0.0000 SIERRA METALS INC. J SMT 22 2.0500 1.9200 1.9400 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 785 12.7200 12.0500 12.6100 +0.6600 Search Minerals Inc. SMY 4 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 452 24.1600 22.4700 23.7500 +0.8500 Sirios Resources Inc. SOI 10 0.2050 0.0000 SolGold plc SOLG 62 0.4900 0.4700 0.4800 +0.0200 Solar Alliance Energy Inc. SOLR 19 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 7 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 263 3.9200 3.7800 3.8700 +0.1300 STUART OLSON INC. SOX 30 0.1400 0.1400 0.1400 -0.0150 SUNOPTA, INC. SOY 219 10.1400 8.9600 9.4800 +0.4100 Spanish Mountain Gold Ltd. SPA 13 0.4950 0.4950 0.4950 +0.0100 SUPERIOR PLUS CORP. SPB 193 12.4700 12.2200 12.2900 +0.1300 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.9200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Stakeholder Gold Corp. SRC 1 0.2400 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 17 0.2800 0.2800 0.2800 -0.0200 Sparton Resources Inc SRI 5 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 980 22.1500 20.7700 21.2700 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.0000 2.0000 2.0000 -0.0600 Storm Resources Ltd. SRX 54 2.0250 2.0000 2.0000 +0.0500 Spectra Products Inc SSA 9 0.0500 0.0000 Silver Spruce Resources Inc. SSE 13 0.0650 0.0650 0.0650 +0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1020 12.7200 12.0500 12.2000 +0.3400 SSR Mining Inc. SSRM 1786 30.5200 28.0600 29.1100 +1.9700 Southern Silver Exploration Corp. SSV 215 0.6700 0.6400 0.6400 +0.0500 Sangoma Technologies Corporation STC 1 2.4000 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 172 0.4900 0.4750 0.4900 +0.0150 STEPPE GOLD LTD STGO 22 2.6800 2.5900 2.6800 -0.0200 STELCO HOLDINGS INC. STLC 2308 11.6500 9.2700 11.4400 +2.2000 STANTEC INC. STN 44 41.4900 40.4800 40.5800 -0.6600 SUNCOR ENERGY INC. SU 121694 18.3600 17.3800 17.6000 -0.5800 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Northern Superior Resources Inc. SUP 5 0.0800 0.0000 Supernova Metals Corp. SUPR 41 0.3050 0.3050 0.3050 +0.2650 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 110 0.9200 0.9200 0.9200 -0.1600 Storagevault Canada Inc. SVI 41 3.4500 3.1700 3.4500 +0.2700 SILVERCORP METALS INC. J SVM 1935 11.4500 10.6700 11.1200 +0.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 14.1700 14.1600 14.1600 +0.1200 SIERRA WIRELESS, INC. SW 62 14.1500 13.3100 13.9800 +0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8500 2.8500 2.8500 -0.2000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 128 0.6000 0.6000 0.6000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4340 0.0600 0.0500 0.0600 +0.0600 TELUS CORPORATION T 4385 24.3200 23.5300 23.5300 -0.1900 TRANSALTA CORPORATION TA 1317 8.2700 7.9000 8.0600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 8 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAG OIL LTD. J TAO 20 0.2300 0.2300 0.2300 +0.0050 Tetra Bio Pharma Inc. TBP 90 0.1800 0.1700 0.1700 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2000 2.0100 2.0100 2.0100 +0.0100 Turmalina Metals Corp. TBX 5 1.2600 1.2600 1.2600 +0.0100 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 253 16.7700 15.9300 16.5400 +0.2300 Tricon Residential Inc. TCN 481 11.5000 11.1300 11.1600 -0.1300 TECSYS INC.J TCS 2 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 1184 1.1800 1.0200 1.1500 +0.1100 TORONTO-DOMINION BANK (THE) TD 8551 63.8900 61.9200 61.9200 -1.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 25.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.2100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.2200 25.1800 25.1800 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.7900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.0500 24.0500 24.0500 -0.3500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 15.7900 15.7900 15.7900 -0.0100 TD Global Technology Leaders Index ETF TEC 47 22.4100 21.5700 21.5700 +3.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6326 20.5400 16.8500 20.3100 +3.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0100 0.0000 Telo Genomics Corp. TELO 7 0.2500 0.2500 0.2500 +0.1550 Tembo Gold Corp. TEM 4 0.0450 0.0000 FluroTech Ltd. TEST 2 0.2250 0.0000 Tethyan Resources Corp. TETH 3 0.2900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 8.5500 8.3900 8.3900 -0.0300 TFI INTERNATIONAL INC. TFII 197 57.5400 55.5900 55.7000 -1.9600 TD Active Global Enhanced Dividend ETF TGED 2 16.5000 16.5000 16.5000 +0.8900 TD Active Global Equity Growth ETF TGGR 20 15.8400 15.8400 15.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 117 0.6400 0.5300 0.5500 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 553 0.3550 0.3250 0.3550 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.0300 0.0000 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 799 15.7000 14.6000 15.6200 +0.9600 THERATECHNOLOGIES INC. TH 321 3.5100 3.0200 3.4500 +0.2300 Therma Bright Inc. THRM 312 0.1650 0.1400 0.1400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 6 23.3900 23.3900 23.3900 +1.5600 Thor Explorations Ltd. THX 0 0.2200 0.0000 TITAN MINING CORPORATION TI 300 0.7200 0.5700 0.7000 +0.1300 TOROMONT INDUSTRIES LTD. TIH 110 77.1900 75.2000 76.5400 +1.3500 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 1155 1.7500 1.3900 1.7400 +0.3400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 414 1.5000 1.4000 1.4000 -0.0500 TALON METALS CORP. J TLO 1535 0.3400 0.2750 0.3300 +0.0850 Theralase Technologies Inc. Wts. TLT.WT 15 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 26.9600 26.7400 26.9600 +0.5300 TITAN MEDICAL INC. TMD 91 0.8800 0.7700 0.8800 -0.0700 TREASURY METALS INC. J TML 1 1.4500 0.0000 TRILOGY METALS INC. J TMQ 10 2.5700 2.4800 2.4800 +0.0100 TMAC RESOURCES INC. J TMR 149 1.4900 1.3600 1.4400 +0.1000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.3050 0.2750 0.3050 -0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 85 5.9800 5.8700 5.8700 +0.0600 Tanzanian Gold Corporation TNX 127 1.0300 0.9500 0.9600 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 1 14.9200 14.9200 14.9200 +14.9200 TD One-Click Moderate ETF Portfolio TOCM 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 4668 1.6000 1.3900 1.5200 +0.0800 Torq Resources Inc. TORQ 0 0.4700 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 2.1700 2.1700 2.1700 -0.0300 TOURMALINE OIL CORP. TOU 8537 16.9200 15.3600 16.8000 +1.1300 SPIN MASTER CORP. SV TOY 28 29.6000 27.9300 29.4700 +0.3100 TD U.S. Equity Index ETF TPU 1 25.8400 25.8400 25.8400 +2.5900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 162 46.6200 44.9700 44.9700 -2.9000 TISDALE RESOURCES CORP TRC 5 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 622 104.7100 101.1700 102.2600 +1.4400 TRILLIUM THERAPEUTICS INC. J TRIL 769 22.2200 18.9200 21.1400 +2.6500 TC ENERGY CORPORATION TRP 3890 60.9700 59.0000 60.4900 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9000 24.9000 24.9000 +0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 2554 1.1700 1.0700 1.1400 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 223 4.7400 4.3000 4.4000 -0.3900 TriStar Gold Inc. TSG 4 0.3800 0.0000 Trisura Group Ltd. TSU 2 82.3400 82.0400 82.0400 -8.4000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 1 2.9700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 40 16.3800 16.0100 16.0100 -0.3700 TD U.S. Long Term Treasury Bond ETF TULB 1 28.9600 28.9600 28.9600 +0.7100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 10.1900 0.0000 TREVALI MINING CORPORATION J TV 7333 0.1700 0.1600 0.1650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4409 0.8300 0.7200 0.8200 +0.1000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1620 0.7900 0.7200 0.7300 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 44 19.1200 18.3300 18.3400 -0.6900 CI First Asset Tech Giants Covered Call ETF TXF.B 19 21.4500 21.1300 21.4200 +2.9300 TOREX GOLD RESOURCES INC. J TXG 536 22.3200 20.5000 21.1700 +1.1900 TOUCHSTONE EXPLORATION INC. TXP 544 1.3900 1.1600 1.3800 +0.2300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 530 4.3800 4.3000 4.3600 +0.0500 UEX CORPORATION J UEX 285 0.1700 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 63 39.2300 33.4900 38.7000 +3.6800 UGE International Ltd. UGE 56 0.7700 0.7700 0.7700 +0.3150 Urbangold Minerals Inc. UGM 0 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 9 26.1600 26.1200 26.1200 +2.3900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 60 6.2600 5.9200 5.9200 -0.3100 UR-ENERGY INC. J URE 396 0.7500 0.7200 0.7200 +0.0200 Americas Gold and Silver Corporation USA 432 4.1400 3.8750 4.0700 +0.2300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 0 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 5 16.4500 16.4500 16.4500 +0.3900 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 443 27.5600 27.4700 27.4900 -0.0600 Vanguard Balanced ETF Portfolio VBAL 303 27.4400 27.1000 27.1600 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.9100 27.9100 27.9100 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 26.7700 26.7600 26.7600 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 98 35.3100 34.6600 34.7600 -0.1300 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 15 27.7600 27.7100 27.7100 +0.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 95 33.3000 32.6900 32.7100 0.0000 Vanguard Conservative ETF Portfolio VCNS 41 27.4900 27.3300 27.3300 +1.6700 Spartan Acquisition Corp. VDKA.P 1000 0.2350 0.2350 0.2350 +0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 212 35.0700 34.7100 34.8200 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 163 30.4300 29.8300 29.8800 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 705 35.5100 34.8800 34.9900 +0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 80 39.7300 39.4100 39.5800 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 102 29.1400 28.5600 28.6600 +0.1600 VERMILION ENERGY INC. VET 1503 4.4400 3.7300 3.9900 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 275 7.7300 7.3800 7.5400 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 484 80.1700 77.4800 78.0000 -0.3700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 0.0000 0.0000 Victoria Gold Corp. VGCX 523 18.8000 16.1300 16.3700 -1.3600 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 58.6900 57.6800 57.6900 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 44.2500 43.1400 43.1400 -0.1400 Vangold Mining Corp. VGLD 2 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 401 27.3500 26.8800 26.9900 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 27.5200 27.5200 27.5200 -0.0300 VISTA GOLD CORP. VGZ 199 1.7600 1.6200 1.7400 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 27.6200 27.5800 27.6200 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 18441 4.4700 3.7600 4.3300 +0.4500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 114 28.2000 27.9000 28.0000 +0.3500 Avivagen Inc. VIV 8 0.4300 0.0000 Vivo Cannabis Inc. VIVO 54 0.2100 0.2000 0.2000 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 30.3500 30.3500 30.3500 -0.0700 VALEURA ENERGY INC. J VLE 26 0.3200 0.3150 0.3150 -0.0150 Vision Lithium Inc. VLI 14 0.0300 0.0300 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 29 2.0200 1.9000 1.9300 -0.1200 The Valens Company Inc. Wts. VLNS.WT 120 0.1500 0.1400 0.1500 -0.0250 Viemed Healthcare, Inc. VMD 413 12.5800 10.7500 12.4600 +0.9600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 65 1.8500 1.7700 1.8300 +0.0100 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 Vox Royalty Corp. VOX 6 3.4300 3.2500 3.2700 -0.2200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 27.7300 26.6500 27.7300 +1.1000 Vanguard Retirement Income ETF VRIF 252 25.2000 24.9800 25.0000 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 196 24.5300 24.5100 24.5300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 182 25.1100 25.0700 25.1100 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 157 57.8000 56.2100 56.6500 +0.2200 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1810 62.2800 60.1200 60.7100 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 64.0000 +1.3400 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 40.5000 0.0000 Vaxil Bio Ltd. VXL 132 0.1150 0.1050 0.1150 -0.0200 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 20.0900 20.0400 20.0400 +0.0600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 21.6000 0.0000 Vizsla Resources Corp. VZLA 10 1.7500 1.7200 1.7200 -0.0200 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 376 136.1600 131.6100 133.3400 +1.9000 WHITECAP RESOURCES INC. J WCP 7607 2.7900 2.3700 2.6900 +0.2700 WESDOME GOLD MINES LTD. WDO 605 13.7900 12.5400 12.6000 -0.3300 CANOPY GROWTH CORPORATION J WEED 1621 22.3900 21.2400 21.5700 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 2790 1.1700 1.0400 1.0800 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 3 0.5000 0.0000 WELL Health Technologies Corp. WELL 3886 7.3900 6.2800 6.8600 +0.5600 WEST FRASER TIMBER CO. LTD. WFT 445 73.6600 69.5500 69.9300 +1.2400 White Gold Corp. WGO 0 1.2000 0.0000 WildBrain Ltd. WILD 100 1.2000 1.1100 1.1100 -0.0400 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 455 13.1800 12.7600 12.9800 0.0000 WPT Industrial REIT WIR.UN 14 16.9600 16.9400 16.9400 -0.1200 WAJAX CORPORATION WJX 7 11.9400 11.9400 11.9400 -0.3600 Willow Biosciences Inc. WLLW 35 0.6800 0.6800 0.6800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 6597 1.3200 1.1600 1.2500 +0.0800 WeedMD Inc. WMD 73 0.3600 0.3150 0.3150 -0.0200 WeedMD Inc. Wts. WMD.WT 4 0.0000 0.0000 WESTON LTD. GEORGE WN 37 97.2500 95.4900 95.6600 -0.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.6500 25.6500 25.6500 +0.0500 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 7 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 0.0000 WINPAK LIMITED WPK 28 47.5700 43.3200 45.9900 +1.0400 Wheaton Precious Metals Corp. WPM 1688 71.9700 67.4800 67.5200 -2.2000 WESTPORT FUEL SYSTEMS INC. WPRT 262 3.0900 2.1000 2.9300 +0.8000 WESTERN ENERGY SERVICES CORP. WRG 15 0.2500 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 558 1.9100 1.8000 1.8500 +0.0400 Walker River Resources Corp. WRR 2 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 110 0.1850 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 268 91.4400 85.7900 85.7900 -2.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 291 16.0700 15.1900 15.6000 -0.3800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 20.5200 20.4000 20.5200 +0.4200 TMX GROUP LIMITED X 29 136.1600 133.8300 133.8300 -1.0700 Xanadu Mines Ltd. XAM 50 0.0450 0.0450 0.0450 -0.0250 GOLDMONEY INC. XAU 46 2.7700 2.6300 2.6400 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 28.5800 27.9200 27.9200 -0.0600 iShares Core Balanced ETF Portfolio XBAL 21 24.3400 24.2900 24.3400 +0.8400 iShares Core Canadian Universe Bond Index ETF XBB 285 33.7300 33.6600 33.6800 -0.0900 Xebec Adsorption Inc. XBC 235 4.7900 3.9900 4.5700 +0.6100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.8200 11.8200 11.8200 +0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 297 22.7600 22.6900 22.7100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 63 14.6100 14.3100 14.5800 +0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 49.2000 49.1800 49.1800 0.0000 EXACTEARTH LTD. J XCT 8 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 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 6 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 301 18.7400 18.4200 18.4400 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 530 22.3100 21.9300 21.9400 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 27.5100 27.5100 27.5100 +0.8600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 30.4300 30.1200 30.2200 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 21124 4.7500 4.4800 4.5900 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 324 18.1700 17.9000 17.9700 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 41 21.8800 21.4100 21.5100 +5.7100 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 8 23.5900 23.5900 23.5900 +0.4100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 22.2800 21.9900 21.9900 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 500 34.5200 33.8700 33.8900 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 97 20.1200 20.1200 20.1200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 7 29.0500 29.0500 29.0500 -0.8300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 145 23.6100 23.5400 23.5500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6455 24.8500 23.5300 23.5500 -0.2300 iShares Core Growth ETF Portfolio XGRO 164 21.9800 21.6200 21.6200 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.4700 21.4100 21.4100 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 55.8200 55.8000 55.8100 -0.5600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 22.7000 22.5200 22.6500 -0.6000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 60 18.3900 18.2600 18.3400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2572 26.3700 25.8600 25.8600 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.7100 25.7100 25.7100 +0.6700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 25.0500 24.7900 24.9000 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 246 39.2000 37.4900 38.0800 -0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 21483 24.9100 24.2500 24.3800 -0.1200 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 222 27.9500 27.7200 27.7900 -0.1100 Auxly Cannabis Group Inc. XLY 64 0.1650 0.1450 0.1450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 57 19.7600 19.4900 19.4900 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 14 25.3400 25.3400 25.3400 +2.5900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.6700 17.6700 17.6700 +0.3100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 10 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 19 27.9200 27.5600 27.5600 +1.8600 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 57.9500 57.9100 57.9100 +1.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 30.0600 29.9700 29.9700 -3.7100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 48 43.6500 43.0400 43.0400 +0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 22.2300 22.1800 22.2300 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1248 90.2200 84.5400 85.8800 -1.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 60 27.4500 27.3000 27.3900 -0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 75 14.9700 14.6700 14.7700 +0.2800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 21.5800 21.5800 21.5800 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 181 28.2900 28.2600 28.2900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 51 19.9400 19.9100 19.9100 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 85 21.5900 21.5500 21.5500 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 357 19.8800 19.8500 19.8600 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 19.1800 19.1800 19.1800 -0.7200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2465 37.1400 35.7200 35.9500 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24 20.1000 20.0800 20.1000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 66.0900 65.7000 65.9000 +0.3700 iShares ESG Canadian Short Term Bond Index ETF XSTB 15 20.5400 20.5400 20.5400 +0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 77 31.7400 30.7800 31.0600 +0.8100 EXCO TECHNOLOGIES LTD. XTC 14 6.8900 6.7500 6.7500 +0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.4700 10.4700 10.4700 -0.3400 X-Terra Resources Inc. XTT 12 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 55.9000 54.1200 54.1200 -0.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 154 27.5700 26.8500 27.2100 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 64 57.2200 56.2000 56.2000 -0.0100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 25 0.5400 0.5000 0.5400 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 304 0.5500 0.5000 0.5500 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 21 0.0550 0.0000 YAMANA GOLD INC. YRI 15419 8.4500 8.0200 8.0800 +0.1400 YSS Corp. YSS 3 0.1050 0.0000 Yorkton Ventures Inc. YVI 0 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.4600 14.4600 14.4600 -0.7500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 524 16.8300 16.8000 16.8100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 20.5700 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 213 17.5900 17.5400 17.5400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 22.2900 21.9200 22.0100 +0.0400 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 499 14.5800 14.5500 14.5800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 17.5400 17.5100 17.5200 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 18.1000 18.0900 18.1000 +0.2700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 46 20.7300 20.4600 20.5200 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 417 15.0500 14.8300 14.8300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 23 28.8600 28.5300 28.5600 +2.8800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 79 18.5400 18.3500 18.4100 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2197 26.1500 25.5100 25.5100 -0.4600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.6000 15.6000 15.6000 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 175 21.4500 21.1000 21.1800 +0.3300 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 5089 0.1000 0.0650 0.0650 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 20 0.0150 0.0150 0.0150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 27.2300 26.9000 26.9300 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 40 23.8100 23.7200 23.7900 +0.3700 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 32.4800 32.4800 32.4800 -2.8800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 212 20.7400 20.5600 20.5600 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 17.6100 17.5600 17.5600 +0.0400 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 5 0.1900 0.1900 0.1900 -0.8600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.6100 14.6100 14.6100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 3 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 383 95.3200 90.4900 91.0500 +2.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 33 36.3300 35.3100 35.3100 -0.7800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 32.2200 0.0000 BMO Growth ETF ZGRO 5 33.7400 33.7400 33.7400 +2.1100 BMO Global Strategic Bond Fund ZGSB 4 31.3800 31.3800 31.3800 +2.6700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 12.9500 12.8600 12.9500 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 20.7500 20.7500 20.7500 -0.4600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 26.3200 26.3200 26.3200 +4.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 212 91.2300 87.6700 89.4100 +4.5200 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 178 32.7200 32.0600 32.1100 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 26.9100 26.9000 26.9000 +1.4300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 38.5900 37.9900 38.0300 +0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 16.2500 16.2200 16.2300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 40.1800 39.9500 39.9500 +1.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.9900 15.9500 15.9500 +0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 40.0300 0.0000 Zonetail Inc. ZONE 1 0.0200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 71 18.5500 18.4500 18.4700 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1258 9.2300 9.1200 9.1500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 155 13.5500 13.5400 13.5500 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1088 83.8700 78.5800 79.7700 -1.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 42 20.5000 19.6700 20.0000 +0.4600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 706 49.6600 47.9100 48.3400 -0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 37.0000 +0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 111 50.7200 50.6900 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 181 53.6900 53.6600 53.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 20.8400 20.7600 20.7600 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 66.0100 65.5600 65.5600 +1.8500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 22 24.9200 24.7700 24.7700 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 8 24.5600 24.4000 24.5600 +0.1600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 46.4800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 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 21.7600 21.7600 21.7600 +0.1900 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 3 22.4700 22.4700 22.4700 -0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 368 16.2800 15.9800 16.0000 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 17.9000 17.6900 17.6900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 146 19.0500 18.8500 18.8700 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 17.5900 17.5900 17.5900 +1.9500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.0100 12.0100 12.0100 -0.1500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 5 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 20.3900 19.6100 20.2100 +0.2800 Trades: 352,922 Total Volume: 105,899,069 Total Value: $1,623,172,385 Avg Volume per Day: 21,179,814 Avg Value per Day: $324,634,477 Avg Trades per Day*: 16.19 Avg Price per Share: $15.3275 Avg Value per Trade: $4,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.