Pure Trading Weekly Market Summary September 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 16 0.8600 0.8600 0.8600 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 5617 1.8800 1.6600 1.7600 0.0000 Abcourt Mines Inc. ABI 156 0.2100 0.2100 0.2100 -0.0200 Aben Resources Ltd. ABN 32 0.1450 0.0000 Abraplata Resource Corp. ABRA 238 0.3100 0.2750 0.3100 -0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 488 15.2700 13.7500 15.2200 +0.6400 BARRICK GOLD CORPORATION ABX 15990 38.1100 35.9600 37.1000 -1.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 13086 17.4400 15.3500 15.8200 -2.1300 Aurora Cannabis Inc. ACB 1902 10.0600 6.5000 6.7700 -1.8600 AURORA CANNABIS INC. WARRANTS ACB.WT 50 0.1350 0.1050 0.1050 -0.0200 ATCO LTD. CL 'I' NV ACO.X 160 39.5000 38.0000 38.6600 -0.3900 AUTOCANADA INC. ACQ 162 17.1200 15.3000 16.0600 -1.9400 Acasti Pharma Inc. ACST 278 0.3800 0.3050 0.3250 +0.0650 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 38 11.7200 11.1000 11.1000 -1.3100 Adex Mining Inc. ADE 6 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9900 16.9900 16.9900 +0.8400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 10.1450 9.8500 10.1200 +0.1200 Adamera Minerals Corp. ADZ 2 0.1250 0.0000 Anfield Energy Inc. AEC 7 0.1050 0.0000 AGNICO EAGLE MINES LIMITED AEM 904 105.4700 99.1000 104.5400 -1.9500 AETERNA ZENTARIS INC. AEZS 386 0.5300 0.4450 0.4750 -0.0100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 61 28.9200 26.5500 27.0800 -2.4900 Amarillo Gold Corporation AGC 2 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 437 5.9000 5.0500 5.8600 +0.6400 ALAMOS GOLD INC. J AGI 3640 12.3900 11.1900 11.7200 -0.7800 Aleafia Health Inc. AH 820 0.4900 0.4650 0.4650 -0.0450 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 81 11.2900 10.8700 10.8700 -0.5700 ALTUS GROUP LIMITED AIF 238 54.8000 51.3800 53.1200 -1.2800 Almonty Industries Inc. AII 100 0.7000 0.6600 0.6600 -0.0800 AIMIA INC. AIM 136 4.1100 3.8500 3.9600 -0.2400 Clean Air Metals Inc. AIR 1 0.2850 0.0000 A.I.S. Resources Limited AIS 5 0.0300 0.0000 AGJUNCTION INC. AJX 245 0.4500 0.4000 0.4150 -0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.3200 0.3200 0.3200 -0.0050 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 1 3.7700 0.0000 ALTAGAS LTD. ALA 1328 17.0000 16.0500 16.4100 -0.5200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 10.2700 10.2700 10.2700 -0.5500 Alithya Group Inc ALYA 31 2.8200 2.8000 2.8200 +0.0400 Arizona Metals Corp. AMC 2 0.7400 0.0000 American Creek Resources Ltd. AMK 3 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 391 1.2100 1.1000 1.1500 -0.0900 Amex Exploration Inc. AMX 2 3.0800 0.0000 American Manganese Inc. AMY 531 0.2200 0.1850 0.1850 -0.0200 Andlauer Healthcare Group Inc. AND 136 41.6400 40.2500 41.6400 +1.2200 ANACONDA MINING INC. J ANX 2300 0.5500 0.4600 0.5100 -0.0400 Alianza Minerals Ltd. ANZ 80 0.1400 0.1400 0.1400 +0.1100 AFRICA OIL CORP. J AOI 170 0.9900 0.9400 0.9400 -0.0700 Ascot Resources Ltd. AOT 415 1.2400 1.0600 1.1300 -0.1300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 113 36.7300 35.1700 35.7500 -1.5400 Apollo Gold Corp. APGO 400 0.8600 0.8600 0.8600 +0.8000 APHRIA INC. J APHA 1217 6.0600 5.5900 5.6800 -0.4900 Appili Therapeutics Inc. APLI 55 1.2000 1.1200 1.1800 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 87 10.1500 9.6400 9.7500 -0.3500 APTOSE BIOSCIENCES INC. APS 49 8.3500 7.4500 7.7900 -0.7100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 35 0.1550 0.1500 0.1550 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 5932 19.1500 18.2200 19.0000 +0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1989 2.9700 2.5100 2.6600 -0.4100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 180 13.9100 13.2800 13.6400 -0.5500 AMERIGO RESOURCES LTD. J ARG 285 0.5600 0.5000 0.5300 -0.0600 ARHT Media Inc. ART 6 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.6000 0.0000 Aurania Resources Ltd. ARU 224 5.4400 4.2100 5.0400 +0.2600 ARC RESOURCES LTD. ARX 3139 6.4300 6.1000 6.1400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 80 1.3300 1.1700 1.1700 -0.3200 Ascendant Resources Inc. ASND 10 0.0900 0.0900 0.0900 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 216 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 395 3.5900 3.1300 3.3000 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 171 17.4400 16.7100 17.1700 -0.7600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 46.6200 46.1900 46.6200 +1.8400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1157 47.3300 44.0000 46.6000 +2.1700 Antibe Therapeutics Inc. ATE 256 0.3750 0.3300 0.3350 -0.0550 ATHABASCA OIL CORPORATION J ATH 3414 0.1500 0.1350 0.1350 -0.0200 ATLANTIC POWER CORPORATION ATP 193 2.7100 2.6000 2.6600 -0.0600 ARITZIA INC. SV ATZ 566 17.9300 16.3100 17.9300 +0.5700 Aurion Resources Ltd. AU 78 1.3100 1.2500 1.2700 -0.1400 Allegiant Gold Ltd. AUAU 10 0.4600 0.0000 AURYN RESOURCES INC. J AUG 661 2.7000 2.4200 2.6100 -0.0500 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 55 0.5700 0.5200 0.5400 -0.0800 Aurcana Silver Corporation AUN 27 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 563 20.2000 18.3100 19.0900 -1.4100 Aurora Royalties Inc. AUR.H 10 0.0450 0.0450 0.0450 -0.0250 Gold79 Mines Ltd. AUU 1 0.0750 0.0000 AUX Resources Corporation AUX 13 0.1000 0.0000 Avricore Health Inc AVCR 396 0.1250 0.0700 0.1200 +0.0600 Avidian Gold Corp. AVG 105 0.2600 0.2600 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1178 0.0650 0.0600 0.0600 -0.0100 AVCORP INDUSTRIES INC. AVP 269 0.0900 0.0800 0.0800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 27.9000 27.1900 27.5400 -0.1600 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 2 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 133 8.3800 7.8000 8.0400 -0.4900 Alexco Resources Corp. AXU 428 3.7400 3.4300 3.4700 -0.4400 Aya Gold & Silver Inc. AYA 8 2.4300 2.3700 2.4100 +0.1100 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 5 1.1500 1.0400 1.0900 -0.3100 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Aztec Minerals Corp. AZT 4 0.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 241 0.1900 0.1800 0.1800 -0.0100 Else Nutrition Holdings Inc. BABY 170 2.5300 2.4300 2.4500 -0.2000 BADGER DAYLIGHTING LTD. BAD 27 39.1500 36.4100 37.6100 -1.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3126 44.3900 42.0000 43.4700 -0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 17.1500 17.1500 17.1500 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 14.8000 14.8000 14.8000 -0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 16.2000 16.2000 16.2000 -0.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 15.0500 15.0500 15.0500 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.2900 24.1200 24.1200 -0.1800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 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 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 12.8100 12.8100 12.8100 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 13.2000 13.0200 13.0200 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 17.0000 16.8000 17.0000 -0.1000 Batero Gold Corp. BAT 3 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 4 0.1000 0.0000 BLACKBERRY LIMITED BB 14492 7.1500 6.2200 6.3700 -0.0500 Brixton Metals Corporation BBB 7 0.3200 0.3200 0.3200 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 386 0.4800 0.4250 0.4250 -0.0650 BOMBARDIER INC. CL 'B' SV BBD.B 77098 0.4050 0.3250 0.3500 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 153 42.0500 37.7500 41.5400 +2.3300 BCE INC. BCE 3385 55.9600 54.4400 55.4800 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 671 3.2500 2.5700 2.9500 -0.3900 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.4400 0.0000 BIRD CONSTRUCTION INC. BDT 35 6.5100 5.9200 6.0700 -0.4700 Hill Street Beverage Company Inc. BEER 3 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 120 28.3900 26.5500 27.2900 -1.8300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 398 64.9000 59.9100 64.7600 +2.7700 Brookfield Renewable Corporation A Exch BEPC 156 71.9700 67.5000 71.9400 +3.3800 Braille Energy Systems Inc. BES 147 0.1200 0.1050 0.1200 -0.0150 Benton Resources Inc. BEX 4 0.2350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 468 22.0900 20.1700 20.5000 -2.2000 Bayhorse Silver Inc. BHS 10 0.1500 0.0000 Braveheart Resources Inc. BHT 5 0.1300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 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 1 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 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 719 63.8500 60.9400 63.2500 -0.3100 Brookfield Infrastructure Corporation A Exch BIPC 180 74.2750 70.8000 73.9100 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 6756 1.6900 1.5600 1.5900 -0.1100 Bitfarms Ltd. BITF 26 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 BLACK IRON INC. J BKI 28 0.1250 0.1200 0.1200 -0.0150 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BNK PETROLEUM INC. J BKX 270 0.0600 0.0500 0.0500 -0.0050 Global Innovation Dividend Fund BL.UN 5 12.0300 12.0300 12.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2082 21.7900 18.8200 19.1200 -2.0200 BELLUS HEALTH INC. BLU 83 3.2300 2.6800 2.9200 -0.3300 BORALEX INC. CL 'A' BLX 797 36.5900 34.0600 36.3400 +1.5300 BANK OF MONTREAL BMO 4403 79.9500 76.7600 77.9800 -2.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.3800 25.3800 25.3800 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 BMO B Pr Ser 46 BMO.PR.F 10 24.9000 24.9000 24.9000 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 0.0000 Battle North Gold Corporation BNAU 7 1.8000 1.7400 1.7400 -0.0600 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 25 1.2200 1.1500 1.1500 -0.0400 BENGAL ENERGY LTD. J BNG 45 0.0350 0.0350 0.0350 -0.0050 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 10753 55.3200 53.5500 54.4800 -0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.5000 25.5000 25.5000 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 88 18.4000 16.7600 17.2500 -1.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 75 6.3400 5.6200 5.6200 -0.9800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 14.8900 14.8900 14.8900 +1.1400 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 7 12.4000 12.3500 12.4000 -0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 14.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1079 15.1500 14.2500 14.9900 -0.1400 Big Ridge Gold Corp. BRAU 1350 0.1600 0.1600 0.1600 +0.0350 Blackrock Gold Corp. BRC 65 0.9900 0.8500 0.8500 -0.2100 Bridgemarq Real Estate Services Inc. BRE 1 12.7400 12.7400 12.7400 -0.2800 Brompton Global Real Assets Dividend ETF BREA 10 20.5300 20.5300 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 Barksdale Resources Corp. BRO 40 0.4500 0.4500 0.4500 +0.0700 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 Blue Sky Uranium Corp. BSK 0 0.1350 0.0000 BELO SUN MINING CORP. J BSX 1603 1.1400 0.9600 1.0200 -0.1300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 210 2.9900 2.7300 2.7800 -0.2300 BAYTEX ENERGY CORP. BTE 16131 0.5500 0.4350 0.4350 -0.1250 B2GOLD CORP. J BTO 21706 8.9200 8.0700 8.5100 -0.4700 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BTU Metals Corp. BTU 2 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 509 2.7100 2.3600 2.4500 -0.3500 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 70 10.6500 10.5700 10.5700 -0.0400 Boyd Group Services Inc. BYD 19 204.6500 193.2500 204.5300 +9.3800 BAYLIN TECHNOLOGIES INC. J BYL 181 1.0400 0.8100 1.0000 +0.1400 Banyan Gold Corp. BYN 14 0.3150 0.3000 0.3000 -0.0400 Contact Gold Inc. C 35 0.2350 0.2200 0.2350 +0.1200 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 7519 19.7500 18.5500 18.9500 -0.9500 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1600 46.5000 44.2800 46.3800 +0.9000 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 755 15.0300 13.6900 15.0000 +0.5300 Chibougamau Independent Mines Inc. CBG 51 0.1400 0.1400 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 53 19.6000 19.6000 19.6000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 19.1600 19.1300 19.1300 -0.0200 CABRAL GOLD INC. CBR 38 0.5700 0.5300 0.5300 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 113 109.6500 106.0900 107.0800 -6.2400 Canada Carbon Inc. CCB 0 0.3650 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 242 49.7800 47.4200 49.6800 +0.1500 CANARC RESOURCE CORP. J CCM 895 0.1550 0.1150 0.1300 -0.0450 CAMECO CORPORATION CCO 2275 14.2200 13.2900 13.4300 -0.3900 Canada Silver Cobalt Works Inc. CCW 38 0.4750 0.4450 0.4450 -0.1550 Ceridian HCM Holding Inc. CDAY 23 106.1700 95.3800 106.1700 +7.2400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 18 20.5000 20.5000 20.5000 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 0.0000 0.0000 Cardero Resource Corp. CDU 5 0.0350 0.0000 Cardinal Resources Limited CDV 40 1.0200 0.9800 0.9800 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 143 23.9700 23.4400 23.8100 -0.2600 CENTAMIN PLC. ORDINARY CEE 64 3.5500 3.1200 3.4000 -0.3000 Sprott Physical Gold and Silver Trust CAD CEF 432 26.1900 23.6600 24.3300 -2.1600 Claren Energy Corp. CEN 6 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 8.9900 8.6000 8.6000 -0.4000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.1150 0.1150 0.1150 -0.0100 CES Energy Solutions Corp. CEU 894 0.8400 0.7800 0.8000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 11.0900 11.0400 11.0900 -0.2000 CANACCORD GENUITY GROUP INC. CF 190 6.7000 6.2000 6.5200 -0.3400 CONIFEX TIMBER INC. CFF 1 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 806 16.1100 14.7000 14.8600 -1.8400 CALFRAC WELL SERVICES LTD. CFW 1224 0.1500 0.1350 0.1500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 7 4.5300 4.5000 4.5300 -0.4100 CENTERRA GOLD INC. CG 1766 15.6400 14.7500 15.4900 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 23 2.8000 2.4700 2.8000 -0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 217 1.8400 1.6100 1.6100 -0.2100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.8000 25.8000 25.8000 -0.4700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 15.5100 15.3600 15.4500 -0.8200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 94 21.9700 21.4300 21.4300 -0.9000 COGECO INC. SV CGO 12 88.1400 85.4000 88.1400 -2.3000 Cornerstone Capital Resources Inc. CGP 1 5.9300 5.9300 5.9300 +2.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 0.0000 0.0000 CINEPLEX INC. CGX 1037 7.8000 7.3700 7.7500 -0.2600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 100 100.0000 100.0000 100.0000 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 31 15.5900 14.4900 14.8200 -1.4100 CALIAN GROUP LTD. CGY 2 62.6100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 349 5.2000 4.7000 4.8200 -0.4900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1595 12.7200 12.2200 12.2800 -0.4200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2020 2.4500 2.1900 2.2800 -0.2400 CHESSWOOD GROUP LIMITED CHW 19 5.8000 4.7900 5.8000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 1514 3.0600 2.4500 2.6300 -0.4400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 88.3600 82.3400 88.2200 +2.2600 CIBC International Equity ETF CINT 7 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 916 17.7700 16.8600 17.2200 -0.8400 CARDINAL ENERGY LTD. J CJ 944 0.4800 0.4400 0.4400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 933 2.9700 2.7100 2.9100 -0.0300 CARGOJET INC. CJT 334 192.9100 181.7600 189.6900 +1.8400 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 128 18.3300 18.2800 18.3000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 41 19.2100 19.1700 19.1800 -0.0300 Coral Gold Resources Ltd. CLH 10 1.2600 1.2600 1.2600 +0.1800 ALCANNA INC CLIQ 7 4.1900 4.1900 4.1900 -0.3300 Clean TeQ Holdings Limited CLQ 39 0.2900 0.2500 0.2500 -0.0450 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 138 9.7800 9.1000 9.1100 -1.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3968 103.3300 98.8300 99.7600 -2.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.3300 23.3300 23.3300 +0.7300 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.2500 4.9800 5.2500 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 3312 1.1300 0.8800 0.9200 -0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 162 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 120 0.3250 0.3250 0.3250 +0.0350 Canada Nickel Company Inc. CNC 7 1.9000 1.9000 1.9000 +0.0700 CANACOL ENERGY LTD. J CNE 337 3.5900 3.3300 3.5300 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 16576 23.0400 21.4500 21.6300 -1.5500 CANADIAN NATIONAL RAILWAY CO. CNR 1836 142.4200 135.8400 142.1200 +3.3900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.4800 0.0000 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 Canada One Mining Corp. CONE 2 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 119 403.4300 391.1500 402.0400 +4.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 723 11.6600 11.4100 11.4500 -0.1700 CRESCENT POINT ENERGY CORP. CPG 10826 1.8100 1.6400 1.6500 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CONDOR PETROLEUM INC. J CPI 25 0.5800 0.5800 0.5800 0.0000 CAPITAL POWER CORPORATION CPX 160 29.8700 28.4700 29.6900 +0.6800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 730 0.3750 0.3450 0.3650 0.0000 Cardiol Therapeutics Inc. CRDL 3 3.4000 0.0000 Critical Elements Lithium Corporation CRE 25 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 8 19.9400 19.8600 19.9400 0.0000 CRH MEDICAL CORPORATION J CRH 243 3.0100 2.7700 2.7700 -0.2600 Cronos Group Inc. CRON 681 7.1900 6.6800 6.8000 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 169 13.1600 12.7800 13.0400 -0.1400 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 577 13.9900 13.4800 13.7300 -0.2700 CAPSTONE MINING CORP. J CS 3207 1.5700 1.3800 1.4900 -0.0100 CI First Asset High Interest Savings ETF CSAV 5 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1701 10.5300 9.6200 10.0300 -0.7050 CLEARSTREAM ENERGY SERVICES INC. CSM 117 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1552.1600 1487.2000 1552.1600 +35.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.3600 15.3600 15.3600 -0.4700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 14.5000 0.0000 Centaurus Energy Inc. CTA 720 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 249 134.2600 122.8600 134.2600 +3.7200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 2.0800 2.0800 2.0800 -0.1200 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1061 32.4000 31.3000 32.0500 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2055 7.5500 7.2400 7.4600 +0.1500 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 33 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 11 14.5500 14.5500 14.5500 +0.5500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.2600 17.2600 17.2600 -0.4100 CENOVUS ENERGY INC. CVE 18763 5.4400 5.0100 5.2100 -0.3700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 112 0.2450 0.2450 0.2450 +0.0600 CANADIAN WESTERN BANK CWB 368 27.0400 26.2200 26.6000 -0.5800 Charlotte's Web Holdings, Inc. CWEB 641 3.6500 3.0900 3.2500 -0.4500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 40.1500 40.1500 40.1500 -0.1400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 483 7.1200 6.5900 6.7900 -0.4600 Calibre Mining Corp. CXB 1038 2.1000 1.7000 1.8500 -0.2200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 34 0.7000 0.6900 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 30 0.5300 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 CruzSur Energy Corp. CZR 4 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 351 19.3500 17.7500 18.1500 -1.4700 Arianne Phosphate Inc. DAN 2 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 530 21.2600 21.1900 21.2500 +0.0600 Neptune Dash Technologies Corp. DASH 7 0.0600 0.0000 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 545 0.1100 0.0950 0.0950 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.4000 1.4000 1.4000 -0.0400 Docebo Inc. DCBO 17 43.2000 41.1500 42.6700 +0.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 19.9800 19.9600 19.9600 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14 19.6600 19.6100 19.6100 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 165 0.2700 0.2550 0.2650 +0.0150 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.1100 16.0300 16.1100 -0.2400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 20.0300 19.9800 19.9800 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.4800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 179 0.5500 0.5100 0.5100 -0.0800 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.0200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 490 6.4400 6.1200 6.2100 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.0000 9.9500 10.0000 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 27.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 3.1000 2.9000 3.1000 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1300 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 561 0.2100 0.1900 0.2000 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 150 11.4200 10.2800 10.9400 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2836 11.2300 10.7900 11.2100 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 256 1.8200 1.6800 1.7200 -0.1300 Evolve Active Canadian Preferred Share FD DIVS 1 14.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.5000 13.4500 13.5000 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 687 10.1100 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 5 0.1500 0.1500 0.1500 +0.0050 Datametrex AI Limited DM 242 0.1350 0.1350 0.1350 +0.0100 Desert Mountain Energy Corp. DME 1 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.1050 0.0000 DENISON MINES CORP. DML 4121 0.5800 0.5200 0.5500 -0.0200 Damara Gold Corp. DMR 2 0.0600 0.0000 District Metals Corp. DMX 5 0.3650 0.3650 0.3650 +0.2650 DELTA 9 CANNABIS INC DN 15 0.5800 0.5600 0.5800 0.0000 Dye & Durham Limited DND 35 23.5400 21.7500 21.7500 -1.2800 DYNACOR GOLD MINES INC. J DNG 39 1.9400 1.8100 1.8100 -0.1600 CANDENTE COPPER CORP. J DNT 90 0.0900 0.0900 0.0900 -0.0150 CloudMD Software & Services Inc DOC 337 2.1700 1.6100 1.9200 -0.2800 DOLLARAMA INC. DOL 1226 50.8300 48.0100 50.6300 +1.6100 BRP INC. SV DOO 964 69.4500 64.8500 68.9800 +1.5500 Dios Exploration Inc. DOS 10 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 866 9.6500 8.6200 9.0000 -1.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 30 4.3100 4.0700 4.2700 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 5.1000 4.8900 4.9000 -0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.3600 22.3600 22.3600 +0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 19.4000 19.4000 19.4000 -0.8000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101 2.3100 2.0000 2.0500 -0.4200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 74 71.3300 67.2400 71.3300 +2.3800 Discovery Metals Corp. DSV 222 2.0000 1.7500 1.9100 -0.3800 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 33 21.8800 21.8600 21.8700 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 233 44.1300 42.6000 44.0500 +0.5800 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 30 9.4000 9.4000 9.4000 -0.4200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 118 17.6100 17.3300 17.3300 -0.4200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 278 0.6500 0.5800 0.5800 -0.0900 ENTERPRISE GROUP, INC. E 449 0.3000 0.1950 0.2550 +0.0750 East Asia Minerals Corporation EAS 49 0.1400 0.1400 0.1400 -0.0400 ECN CAPITAL CORP. ECN 198 5.2500 4.9400 5.1400 -0.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.3400 22.3400 22.3400 +1.2200 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 48 2.2700 2.2400 2.2700 -0.0500 Cartier Resources Inc. ECR 11 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2702 5.3000 4.2200 4.5700 -0.8500 SPECTRAL MEDICAL INC. EDT 165 0.4800 0.4350 0.4800 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1708 36.0300 32.6400 33.3100 -3.4500 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.6000 0.0000 ELECTROVAYA INC. EFL 964 0.7900 0.6700 0.6700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 1520 11.0600 10.4900 10.8800 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 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 7 24.9900 24.9900 24.9900 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.5000 24.5000 24.5000 -0.0500 ENERGY FUELS INC. J EFR 314 2.3100 2.0300 2.2100 -0.1500 ENERFLEX LTD. EFX 3296 5.2300 4.8000 4.9400 -0.4800 Eclipse Gold Mining Corporation EGLD 33 0.8000 0.7700 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 188 1.6500 1.5300 1.6500 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 85 32.4000 30.1000 30.6700 -2.9900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 11 25.1500 25.1500 25.1500 -0.4500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 25.1100 25.1100 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 829 9.3400 8.7000 9.0700 -0.4200 Engagement Labs Inc. EL 4 0.0450 0.0000 ELDORADO GOLD ELD 3457 15.6500 12.8600 13.5300 -2.0600 Electric Royalties Ltd. ELEC 3 0.0000 0.0000 Silver Elephant Mining Corp. ELEF 1485 0.4750 0.3800 0.4150 -0.0850 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 64 0.4100 0.3700 0.4100 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elixxer Ltd. ELXR 155 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 300 1.3500 1.0900 1.3500 -0.1000 EMERA INCORPORATED EMA 2107 54.7700 53.0400 54.4200 +0.6200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 7 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Euro Manganese Inc. EMN 535 0.1250 0.1250 0.1250 -0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 326 39.1700 36.2900 38.3300 +1.5400 EMX Royalty Corporation EMX 8 3.6200 3.3700 3.4800 -0.3500 ENBRIDGE INC. ENB 13921 40.7900 39.0000 40.1700 -0.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 13.7000 13.6800 13.6800 -0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 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 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 Enduro Metals Corporation ENDR 5 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 71.0700 70.0600 70.0600 -0.3500 E Split Corp. A ENS 1 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 50 10.0500 10.0500 10.0500 -0.0400 EnWave Corporation ENW 2 0.7800 0.0000 Eagle Plains Resources Ltd. EPL 20 0.1500 0.1500 0.1500 +0.0100 EQUITABLE GROUP INC. EQB 27 78.2500 73.9500 74.6500 -4.7300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 24 22.0000 21.6400 21.9100 -0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 19.9900 19.7500 19.7500 -0.7100 Equinox Gold Corp. EQX 1748 16.8200 14.7800 15.5300 -0.9000 Equinox Gold Corp. Wts. EQX.WT 185 0.8100 0.7200 0.7500 -0.0900 EASTMAIN RESOURCES INC. J ER 3265 0.2450 0.2300 0.2350 -0.0150 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 Eros Resources Corp. ERC 22 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 465 0.4750 0.4450 0.4500 -0.0350 European Residential REIT ERE.UN 2 4.0700 4.0700 4.0700 -0.0700 ENERPLUS CORPORATION ERF 6105 2.5800 2.3100 2.3900 -0.2700 ERO COPPER CORP ERO 328 19.4100 17.6100 18.5400 -1.4000 Invesco S&P 500 ESG Index ETF ESG 13 22.6300 22.6300 22.6300 -0.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 31.2900 31.2900 31.2900 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2014 0.6400 0.5500 0.5800 -0.1100 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 1225 0.4300 0.3850 0.3900 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.1450 0.1450 0.1450 -0.0050 EEStor Corporation ESU 6 0.0100 0.0000 Entree Resources Ltd. ETG 485 0.4350 0.3950 0.4100 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.2950 0.0000 ETRION CORPORATION J ETX 55 0.2750 0.2600 0.2650 +0.0250 Encore Energy Corp. EU 2 0.2500 0.0000 Eve & Co Incorporated EVE 15 0.0850 0.0000 Evergold Corp. EVER 7 0.3650 0.3650 0.3650 +0.0950 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 2 0.1850 0.0000 EXTENDICARE INC. EXE 268 5.6500 5.2400 5.2500 -0.4700 EXFO INC. SV EXF 6 4.5500 4.2700 4.4200 -0.1600 EXCELLON RESOURCES INC. J EXN 82 4.1500 3.9300 4.0300 -1.2700 EXPERION HOLDINGS LTD. EXP 6 0.4500 0.0000 Exro Technologies Inc. EXRO 44 1.4600 1.3000 1.4100 +0.1700 Fiore Gold Ltd. F 92 1.5200 1.4000 1.4900 -0.1700 Fire & Flower Holdings Corp. FAF 477 0.8200 0.7200 0.7400 -0.0700 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 2.9000 2.9000 2.9000 -0.4700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 2.9400 2.9000 2.9200 -0.0200 FORACO INTERNATIONAL SA FAR 66 0.5900 0.5500 0.5500 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 47 12.5000 11.6200 12.0200 -0.4400 First Cobalt Corp. FCC 383 0.1400 0.1400 0.1400 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 21 26.5400 26.4600 26.4600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 69 21.3800 20.8700 20.8800 -0.8000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 14 25.2600 25.0200 25.2600 -2.3100 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 24.8800 24.7500 24.7500 -0.1900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.7300 25.5100 25.5100 -0.2400 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1835 14.0200 12.8300 13.1300 -1.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 24 25.9300 25.9300 25.9300 +0.0100 FISSION URANIUM CORP. J FCU 1988 0.3800 0.3300 0.3450 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 5 21.3300 21.3300 21.3300 -0.6200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 3 13.7100 13.7100 13.7100 -0.9900 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 265 2.6600 2.2000 2.3500 -0.4500 First Mining Gold Corp. FF 2603 0.4800 0.4300 0.4550 -0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 379.2900 369.5700 372.5100 -10.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 14 13.0300 12.9500 13.0200 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 16.5100 16.5100 16.5100 +1.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 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 16 3.0900 3.0400 3.0400 -0.2200 Firefox Gold Corp. FFOX 4 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 33 19.4900 19.4400 19.4400 -0.0500 CI First Asset Enhanced Government Bond ETF FGO 859 11.3400 11.3000 11.3300 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 92 11.4300 11.4100 11.4300 +0.0400 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 7 58.1100 58.1100 58.1100 +2.5600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 148 6.1400 6.0100 6.0300 -0.1600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 88 11.4800 11.4600 11.4600 -0.0500 CI First Asset investment Grade Bond ETF FIG.U 60 10.6600 10.6500 10.6500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 7.3300 7.0000 7.0000 -0.4700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1874 0.1600 0.1400 0.1500 0.0000 Sailfish Royalty Corp. FISH 3 1.5000 1.4400 1.4400 0.0000 Fokus Mining Corporation FKM 5 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.6200 20.5300 20.5300 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 5 20.8200 20.8100 20.8100 -0.2500 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 37 7.5200 7.1500 7.1600 -0.7200 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1900 20.1900 20.1900 +0.0500 Drone Delivery Canada Corp. FLT 87 0.6400 0.6300 0.6300 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 26.2500 26.2500 26.2500 +1.6700 The Flowr Corporation FLWR 514 0.4400 0.4400 0.4400 +0.0150 FIRST QUANTUM MINERALS LTD. J FM 1651 14.2250 11.3000 11.6400 -2.8800 Fidelity Minerals Corp. FMN 6 0.0300 0.0000 Focus Graphite Inc. FMS 3 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 33.7500 32.8900 33.2500 -0.9500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 574 190.7900 181.2700 185.6200 -2.7100 Goodfood Market Corp FOOD 152 7.7200 7.0400 7.4600 +0.2700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 29 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 19.7000 0.0000 FPX Nickel Corp. FPX 9 0.7600 0.7600 0.7600 +0.6100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 19 24.0900 24.0000 24.0900 -0.4000 FIRST MAJESTIC SILVER CORP. J FR 4559 15.4800 12.6900 12.7300 -2.9800 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 492 3.9100 3.7000 3.8300 -0.1000 FENNEC PHARMACEUTICALS INC. J FRX 4 8.2700 8.1800 8.2700 +0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 51 10.0500 10.0000 10.0000 -0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 49 168.2300 164.6600 168.1900 -0.3400 Fosterville South Exploration Ltd. FSX 11 3.0000 3.0000 3.0000 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 598 10.2900 9.6100 10.2500 -0.0200 FORTUNE MINERALS LIMITED J FT 1123 0.0800 0.0700 0.0800 -0.0050 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 346 3.0900 2.9700 3.0200 -0.1100 FORTIS INC. FTS 3130 53.9900 51.4000 53.8000 +1.8000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 15.3000 15.3000 15.3000 -0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 804 20.6300 19.2100 20.3300 -0.2750 Fission 3.0 Corp. FUU 416 0.0700 0.0700 0.0700 -0.0150 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 3798 9.8100 7.8700 8.3600 -1.6600 FREEGOLD VENTURES LIMITED J FVL 189 1.2200 1.0400 1.1200 -0.1400 Flow Capital Corp FW 4 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 105 1.1500 1.0600 1.1500 +0.5400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7700 0.0000 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 1829 1.9900 1.7200 1.8000 -0.2200 iShares ESG Balanced ETF Portfolio GBAL 4 39.2700 39.2700 39.2700 -0.4400 Great Bear Resources Ltd. A GBR 1 14.9800 14.9800 14.9800 +1.0700 Gold Bull Resources Corp. GBRC 7 0.1500 0.0000 BMTC GROUP INC. GBT 2 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 179 24.8800 22.5300 23.0600 -2.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.9900 24.9900 24.9900 +0.5000 COLABOR GROUP INC. GCL 83 0.4000 0.3850 0.4000 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 99 6.6400 5.9000 6.2900 -0.4200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 30 19.6800 19.5900 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 30 19.6200 19.5000 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 35.8800 35.4500 35.4500 -2.9500 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1407 23.7800 21.7900 22.1200 -2.4200 Generation Mining Limited GENM 564 0.5500 0.4400 0.5300 -0.0300 GFG Resources Inc. GFG 1 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 405 29.3500 26.3900 27.4600 -2.1600 Galane Gold Ltd. GG 2 0.3500 0.0000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 1577 1.5500 1.3800 1.4900 -0.0900 Garibaldi Resources Corp. GGI 58 0.5400 0.5300 0.5400 -0.1800 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 4 0.1450 0.0000 Galleon Gold Corp. GGO 5 0.1400 0.0000 CGI Inc. GIB.A 634 91.5500 87.8800 89.7700 +0.3500 Giga Metals Corporation GIGA 1083 1.0400 0.6800 0.7100 -0.4300 Guardian i3 Global REIT ETF Hedged GIGR 9 19.2200 18.9700 19.0700 -0.9600 Guardian i3 Global REIT ETF Unhedged GIGR.B 15 19.1700 19.0200 19.1000 -0.1100 Gen III Oil Corporation GIII 0 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 944 26.9400 25.2200 26.9000 +0.8000 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 19.8900 19.8900 19.8900 -0.3100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 19.8600 19.8600 19.8600 0.0000 Gold X Mining Corp. GLDX 82 3.5200 3.5200 3.5200 -0.2800 Global Atomic Corporation GLO 828 0.6400 0.5800 0.5800 -0.0700 Galaxy Digital Holdings Ltd. GLXY 500 3.7800 2.7300 3.6500 +0.2500 GMV Minerals Inc. GMV 3 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 205 0.7300 0.7000 0.7000 -0.0700 Golden Goliath Resources Ltd. GNG 5 0.2850 0.2850 0.2850 -0.0400 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 2788 3.2200 2.7700 3.0600 -0.1300 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 652 40.8700 36.8100 39.3500 +0.7800 Goliath Resources Limited GOT 4 0.1500 0.0000 Great Panther Mining Limited GPR 1345 1.2900 1.0900 1.1800 -0.1700 GreenPower Motor Company Inc. GPV 207 17.8800 13.4400 15.1700 -3.3300 GoldQuest Mining Corp. GQC 20 0.4700 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Gratomic Inc. GRAT 0 0.0800 0.0000 Gold Springs Resource Corp. GRC 106 0.1300 0.1300 0.1300 0.0000 Golden Arrow Resources Corporation GRG 35 0.1600 0.1600 0.1600 -0.0050 GREENLANE RENEWABLES INC. GRN 7 0.3900 0.0000 CO2 Gro Inc. GROW 80 0.1500 0.1500 0.1500 -0.2800 GR Silver Mining Ltd. GRSL 12 0.6400 0.6400 0.6400 -0.1500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 106 78.0000 76.0400 76.2000 -0.9800 GOLDEN STAR RESOURCES LTD. GSC 83 6.1400 5.5300 5.6100 -0.6200 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.8800 0.0000 GSP Resources Corp. GSPR 9 0.3250 0.0000 Gold Standard Ventures Corp. GSV 575 1.0500 0.9600 0.9900 -0.1100 GOEASY LTD. GSY 156 64.1600 58.6400 62.3200 -3.6500 GRAN TIERRA ENERGY INC. J GTE 1475 0.3700 0.3100 0.3250 -0.0150 GT Gold Corp. GTT 8 1.4500 1.3300 1.3300 -0.1700 KNIGHT THERAPEUTICS INC. GUD 446 6.0600 5.9200 5.9400 -0.1800 GLACIER MEDIA INC. J GVC 20 0.2350 0.2300 0.2300 -0.0100 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 1548 26.1500 25.1800 25.9700 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 26 22.5200 22.4000 22.5200 +0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 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 5 24.8500 24.7100 24.7100 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.0400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 275 0.1650 0.1500 0.1650 +0.0100 Goldsource Mines Inc. GXS 78 0.1650 0.1600 0.1600 +0.0100 Goviex Uranium Inc. GXU 2 0.1350 0.0000 Golden Valley Mines Ltd. GZZ 7 8.0100 8.0100 8.0100 +1.8100 HYDRO ONE LIMITED H 2014 28.1500 26.9100 28.0800 +0.9700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 106 11.4900 11.4400 11.4400 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 77 19.3400 19.3000 19.3000 -0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 55 11.1000 11.0900 11.1000 +0.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 16.2600 0.0000 Harfang Exploration Inc. HAR 5 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 51.9700 51.8000 51.8000 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 24 6.5400 6.1700 6.5400 +0.7600 Harvest Brand Leaders Plus Income ETF A HBF 49 8.9800 8.8500 8.9400 -0.2000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3226 6.0300 5.0800 5.3300 -0.9100 HELIX BIOPHARMA CORP. HBP 75 0.4300 0.3600 0.3600 -0.0850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 450 22.1900 21.0000 21.5600 -0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 11.7100 11.7100 11.7100 +0.1100 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.2900 19.2900 19.2900 -5.6100 HARDWOODS DISTRIBUTION INC. HDI 136 22.8100 21.3200 22.5700 -0.7300 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.0800 4.0700 4.0800 -0.2600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.7200 4.7200 4.7200 -0.1900 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 2 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 315 15.1800 13.6700 13.7700 -1.8800 Horizons Equal Weight Canada Banks Index ETF HEWB 4 19.0400 18.9400 19.0400 -0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 9474 0.9800 0.8400 0.8700 -0.1500 Hampton Financial Corporation HFC 10625 0.0500 0.0500 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 59 14.4100 13.8200 13.8200 +0.1600 Hamilton Global Financials ETF HFG 7 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 169 10.0900 10.0600 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 27.6500 27.0400 27.6500 -1.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 764 8.1400 7.0800 7.5200 +0.5700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 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 638 33.6500 29.2000 31.5000 -3.0200 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 62 7.6600 7.4300 7.4500 -0.2900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 22 2.9400 2.6600 2.8000 -0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 198 0.3800 0.3700 0.3700 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.4900 8.4900 8.4900 +0.3000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 378 13.6000 13.6000 13.6000 -0.5000 Huntsman Exploration Inc. HMAN 5 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 92 6.1900 5.7200 5.7400 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 149 10.2200 10.2000 10.2200 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2596 9.5500 7.2000 7.7900 -1.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3143 14.4200 11.1500 13.3000 +1.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 33 10.4100 10.1500 10.1500 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 8 6.2000 6.0800 6.1500 -0.2900 BSR REIT 5% 30SEP25 HOM.DB.U 750 97.2500 96.7500 97.1000 +0.5800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 9.8600 9.4300 9.6000 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1366 2.5100 2.4200 2.4900 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 81 14.2900 13.8100 14.1800 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 84 1.9800 1.9100 1.9100 -0.1800 HPQ-Silicon Resources Inc. HPQ 153 0.4300 0.4250 0.4300 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 7.5600 7.5300 7.5300 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1067 7.5800 6.9500 6.9500 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3036 31.4700 28.6800 31.1700 +1.1700 H&R REIT HR.UN 1666 10.2200 9.2700 9.5500 -0.6900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 4 0.0900 0.0000 HARTE GOLD CORP. J HRT 4726 0.1650 0.1400 0.1450 -0.0250 HEROUX-DEVTEK INC. HRX 36 9.7000 9.3500 9.3600 -0.5400 Horizons Cash Maximizer ETF HSAV 20 100.5800 100.5800 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2891 7.7200 7.2900 7.3600 +0.0800 HUSKY ENERGY INC. HSE 3419 3.3700 3.0200 3.0700 -0.3700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 79.4100 78.0700 78.0700 -3.1700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 53 0.5500 0.5000 0.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1022 32.1300 30.0500 31.7200 -0.4100 Harvest Tech Achievers Growth & Income ETF A HTA 11 12.0900 12.0900 12.0900 -0.1900 Hamilton Thorne Ltd. HTL 2159 1.3700 1.3500 1.3500 -0.0800 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 15.7600 15.7600 -0.6300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 878 0.9400 0.8200 0.9400 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 2 12.2000 12.2000 12.2000 -1.4500 Harvest One Cannabis Inc. HVT 2 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 42 0.6000 0.5600 0.6000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 625 14.5000 13.6900 13.7700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 33 33.4100 33.0700 33.2400 -0.7600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 8.0300 8.0300 8.0300 -4.8200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 42 86.2900 84.2000 85.9000 +0.7300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2341 36.9300 35.9700 36.7700 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1776 35.5500 33.5300 35.1200 -0.1600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 87 3.9600 3.1400 3.9400 +1.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 131 0.1000 0.1000 0.1000 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1089 21.2800 14.7700 16.1200 -6.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.5500 18.5500 18.5500 -0.4500 Ind Alliance A Pr I IAF.PR.I 12 19.7500 19.7500 19.7500 +2.6800 iA Financial Corporation IAG 300 47.1300 44.9200 45.4300 -0.6500 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 2.0800 2.0000 2.0800 +0.0300 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 12.3400 12.3400 12.3400 -0.2700 IFABRIC CORP. J IFA 3 4.1800 4.1800 4.1800 +0.4900 INTACT FINANCIAL CORPORATION IFC 239 144.1900 139.6500 141.4900 +0.3900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 10 25.7000 25.7000 25.7000 +0.1200 INTERFOR CORPORATION IFP 661 15.7000 14.8500 14.9900 -1.5300 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 14 20.8300 20.7200 20.7200 -0.1000 IGM FINANCIAL INC. IGM 94 31.8800 30.9000 31.4700 -0.3800 IMPERIAL METALS CORP. III 3 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1268 12.9300 12.2600 12.5300 -0.4000 Infinite Ore Corp ILI 4 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 6837 5.3900 4.7500 5.0700 -0.3100 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1709 18.1500 16.3200 16.4100 -2.0000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 International Montoro Resources Inc. IMT 3 0.0450 0.0000 IMV Inc IMV 205 6.4200 5.6500 5.9400 -0.5900 InMed Pharmaceuticals Inc. IN 2 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 299 23.9300 22.6200 23.4200 +0.5500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 8.0800 7.1800 7.5600 -0.4800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 Input Capital Corp. INP 250 1.6500 1.6500 1.6500 +0.1000 INV METALS INC. J INV 235 0.4850 0.4350 0.4400 -0.0450 Inca One Gold Corp. IO 10 0.4400 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 2.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 2.5000 2.3200 2.3700 -0.2000 Imperial Mining Group Ltd. IPG 2 0.0400 0.0000 INTER PIPELINE LTD. IPL 8831 14.1600 12.5900 13.0700 -0.8200 IPL Plastics Inc. IPLP 133 9.9700 9.9500 9.9600 +0.0100 INPLAY OIL CORP. J IPO 225 0.1600 0.1550 0.1550 -0.0100 IMPACT Silver Corp. IPT 70 0.9600 0.8500 0.9300 -0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 IEMR Resources Inc. IRI 18 0.0150 0.0000 Isoenergy Ltd ISO 8 1.0500 1.0500 1.0500 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.5000 18.1900 18.5000 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 170 1.8700 1.6000 1.7700 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 185 15.0500 14.3200 14.3800 -0.9500 Integra Resources Corp. ITR 37 4.5100 4.1200 4.4100 -0.2300 IVANHOE MINES LTD. CL 'A' J IVN 5213 5.7700 4.8300 4.8700 -1.0000 Invesque Inc. CAD IVQ 5 2.8300 2.8200 2.8300 +0.0900 Invesque Inc. USD IVQ.U 11 2.1600 2.1000 2.1000 -0.0700 Jaguar Mining Inc. JAG 59 7.6700 6.6200 7.1900 -0.5300 JUST ENERGY GROUP INC. JE 67399 0.9800 0.3350 0.4600 +0.0850 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Japan Gold Corp. JG 50 0.3300 0.3300 0.3300 +0.0050 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 Josemaria Resources Inc. JOSE 520 0.7200 0.6700 0.7200 +0.0100 JOURNEY ENERGY INC. JOY 4 0.2000 0.0000 Jamieson Wellness Inc. JWEL 58 40.3600 37.3800 39.9300 +1.7800 KINROSS GOLD CORPORATION K 10761 13.2400 10.8000 11.7100 -1.4800 Kanadario Gold Inc. KANA 25 0.4100 0.4100 0.4100 +0.2050 MinKap Resources Inc. KAP 121 0.1650 0.1650 0.1650 +0.0750 K-BRO LINEN INC. KBL 3 28.4600 27.0000 27.2000 -1.9700 Kincora Copper Limited KCC 45 0.1250 0.1250 0.1250 +0.0400 Kodiak Copper Corp. KDK 4 2.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 22 7.7600 7.2600 7.3000 -1.1200 KELT EXPLORATION LTD. J KEL 1410 1.6550 1.4800 1.5200 -0.1600 KEYERA CORP. KEY 3021 20.7600 19.3400 19.8000 -1.0400 Kestrel Gold Inc. KGC 5 0.0300 0.0000 Kingman Minerals Ltd. KGS 6 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 70 0.5000 0.4250 0.4500 -0.0350 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 Kiplin Metals Inc. KIP 15435 0.1100 0.1100 0.1100 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 2032 67.4100 62.0100 64.9600 -2.7100 KELSO TECHNOLOGIES INC. KLS 101 0.7000 0.6400 0.6400 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 388 17.5900 16.7800 17.1700 -0.4000 K92 Mining Inc. KNT 849 7.7500 6.2300 7.0100 -0.9800 CORVUS GOLD INC. J KOR 32 3.9000 3.6200 3.6800 -0.2400 KORE MINING LTD KORE 14 1.3500 1.3100 1.3100 -0.1700 KP TISSUE INC. KPT 5 11.1000 0.0000 Karora Resources Inc. KRR 3767 4.1800 3.6500 3.7800 -0.5700 Klondike Silver Corp. KS 3650 0.0700 0.0650 0.0700 +0.0300 Kneat.com Inc. KSI 1316 2.5500 2.5500 2.5500 +0.6000 Kootenay Silver Inc. KTN 1 0.4550 0.0000 K2 Gold Corporation KTO 2 0.2000 0.0000 Kintavar Exploration Inc. KTR 700 0.1100 0.1100 0.1100 -0.1000 Redishred Capital Corp. KUT 1 0.4000 0.0000 KWESST Micro Systems Inc. KWE 1 0.0000 0.0000 KINAXIS INC. J KXS 52 187.7500 176.6500 185.5300 +3.8100 LOBLAW COMPANIES LIMITED L 811 70.9500 66.8400 70.7000 +2.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 MediPharm Labs Corp. LABS 877 0.8900 0.8000 0.8400 -0.0600 LITHIUM AMERICAS CORP. J LAC 917 13.8000 9.1300 11.4200 -2.2900 LARAMIDE RESOURCES LTD. J LAM 1205 0.2700 0.2500 0.2700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 161 28.7500 27.0700 27.5900 -1.8200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 Lions Bay Capital Inc. LBI 10 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 68 4.5600 4.1900 4.3600 -0.6100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0700 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. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 1871 2.2400 1.8600 1.9300 -0.3900 LARGO RESOURCES LTD. J LGO 740 1.0600 0.9900 1.0100 -0.0800 American Lithium Corp. LI 25 1.1300 0.8400 0.8400 -0.3600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 26.7100 25.5800 25.9300 -1.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 22 1.8200 1.6400 1.8200 -0.2500 Mason Graphite Inc. LLG 13 0.1850 0.0000 LONCOR RESOURCES INC. J LN 270 0.7600 0.5800 0.6200 -0.1600 LEON'S FURNITURE LTD. LNF 5440 18.9800 18.0400 18.5000 -0.5800 LINAMAR CORPORATION LNR 94 39.1700 37.3100 37.9900 -1.8100 TomaGold Corporation LOT 5 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 42 10.9200 10.7000 10.7300 -0.1800 Lightspeed POS Inc. SV LSPD 598 40.6900 37.5900 40.3600 +1.2300 Leonovus Inc. LTV 20 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 104 0.5400 0.5000 0.5000 -0.0700 LUNDIN GOLD INC. J LUG 1300 11.8600 10.7500 11.8500 +0.0300 Lumina Gold Corp. LUM 32 0.8700 0.8600 0.8600 -0.1300 LUNDIN MINING CORPORATION LUN 3611 8.3500 7.6200 7.7000 -0.7500 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 458 22.1700 19.0200 20.7300 -2.6300 Minera Alamos Inc. MAI 126 0.6700 0.6500 0.6500 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 17 7.2000 7.0500 7.0900 -0.4600 Marimaca Copper Corp. MARI 0 3.1000 0.0000 MAS Gold Corporation MAS 4 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 3.1900 0.0000 Mawson Gold Limited MAW 120 0.4000 0.3900 0.3900 -0.0450 MIDAS GOLD CORP. J MAX 2161 1.5500 1.3300 1.3700 -0.1600 Maxar Technologies Inc. MAXR 316 38.6500 31.3800 32.3800 -6.2300 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 76 0.2500 0.2350 0.2500 +0.0100 MCCOY GLOBAL INC. MCB 20 0.4400 0.4400 0.4400 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 McChip Resources Inc MCS 2 0.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.6000 20.6000 20.6000 +0.3500 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 14 8.2700 7.8200 8.2700 +1.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 329 7.1000 6.5500 6.9400 -0.3200 Medallion Resources Ltd. MDL 1 0.1450 0.0000 Medicenna Therapeutics Corp. MDNA 33 5.7000 5.0100 5.2300 +0.0300 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 886 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.9400 0.0000 MEG ENERGY CORP. MEG 1641 2.8900 2.5600 2.6400 -0.3300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 2157 0.1200 0.1150 0.1200 -0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11153 18.8300 18.0100 18.4300 -0.6800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 23.8000 23.8000 23.8000 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 22.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.8400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 16 15.4500 15.2500 15.4500 +1.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 6 16.3100 16.3100 16.3100 +1.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.1000 24.1000 24.1000 +0.1000 MAPLE LEAF FOODS INC. MFI 84 27.7000 26.8600 27.6400 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 18.6500 18.5500 18.5800 -0.0600 MAGNA INTERNATIONAL INC. MG 324 59.8300 57.4200 59.6300 -1.2100 MEGA URANIUM LTD. J MGA 1463 0.1350 0.1150 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 20.4100 20.3700 20.3700 -0.0800 Minaurum Gold Inc. MGG 49 0.6200 0.6000 0.6000 -0.1400 Maple Gold Mines Ltd. MGM 10 0.1450 0.0000 Magna Gold Corp. MGR 1 1.5500 0.0000 Minto Apartment REIT MI.UN 551 18.6000 17.3000 18.2300 -0.2200 GENWORTH MI CANADA INC. MIC 67 35.1200 33.5600 34.4400 -1.3700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 207 0.7000 0.6500 0.6900 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 138 0.3100 0.2850 0.2950 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 48 22.5000 22.4600 22.4600 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 25.1300 25.1300 25.1300 +0.2200 MAKO MINING CORP MKO 5 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 13 13.7500 13.3000 13.3000 -0.5600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8700 0.8700 0.8700 +0.0200 Metallic Minerals Corp. MMG 6 0.7000 0.7000 0.7000 -0.1800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 272 7.2600 6.4500 6.6900 -0.6400 Manganese X Energy Corp. MN 1103 0.8000 0.3300 0.3300 -0.3800 MANDALAY RESOURCES CORPORATION J MND 64 1.7100 1.4900 1.5600 -0.1600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 30.2800 0.0000 MOGO Inc. MOGO 3 2.0800 1.9700 1.9700 -0.1700 Mobi724 Global Solutions Inc. MOS 9 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1874 2.4500 2.0400 2.1400 -0.4000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 179 0.4600 0.4200 0.4200 +0.0050 Monarch Gold Corporation MQR 1104 0.5000 0.4500 0.4700 -0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 62 6.1100 6.1100 6.1100 -0.3150 MARTINREA INTERNATIONAL INC. MRE 675 9.7300 9.0000 9.2600 -0.7800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 47 14.8600 14.1400 14.5100 -0.3100 Millrock Resources Inc. MRO 3 0.2600 0.0000 Mission Ready Solutions Inc. MRS 308 0.2200 0.1900 0.2050 +0.0350 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 111 4.4800 4.2100 4.2300 -0.4800 METRO INC. MRU 1190 64.4000 59.7700 63.9900 +3.6500 MORNEAU SHEPELL INC. MSI 328 28.4400 27.6500 27.9700 -0.4800 MINCO SILVER CORPORATION J MSV 169 0.4900 0.4700 0.4700 -0.0500 Metalla Royalty and Streaming Ltd. MTA 90 10.9800 9.6300 10.4300 -0.6500 Mammoth Resources Corp. MTH 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 206 9.5700 8.9400 9.0400 -0.6000 Loop Insights Inc. MTRX 131 0.3150 0.2900 0.3150 -0.0100 Metallis Resources Inc. MTS 4 0.3050 0.0000 Magna Terra Minerals Inc. MTT 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 154 35.2400 33.5100 34.2000 -1.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 353 21.1000 20.9700 21.0600 -0.0700 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 INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 29.1500 0.0000 MCEWEN MINING INC. J MUX 2344 1.4700 1.2900 1.3200 -0.1400 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 8 24.0700 0.0000 METHANEX CORPORATION MX 173 31.9300 29.3800 29.8500 -3.2800 MAX Resource Corp. MXR 235 0.3500 0.2950 0.3000 +0.0500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 21 0.2000 0.2000 0.2000 +0.0350 Namaste Technologies Inc. N 19 0.2700 0.0000 NATIONAL BANK OF CANADA NA 2428 68.4200 64.5200 65.7000 -3.9500 National Bank of Canada Pr Series 38 NA.PR.C 2 23.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 8 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 70 0.0700 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 390 0.8400 0.7900 0.8100 -0.0400 Nubian Resources Ltd. NBR 3 0.6500 0.0000 Niobay Metals Inc. NBY 12 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 654 0.1900 0.1450 0.1450 -0.0400 NEVADA COPPER CORP. J NCU 151 0.1250 0.1200 0.1200 -0.0100 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6472 1.5200 1.2200 1.3400 -0.1300 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 0 0.6300 0.0000 Neo Performance Materials Inc. NEO 1 10.5100 10.5100 10.5100 -0.4100 Neptune Wellness Solutions Inc. NEPT 352 3.3000 2.8100 2.8800 -0.4300 Nevada Sunrise Gold Corporation NEV 3 0.2700 0.0000 Newtopia Inc. NEWU 5 0.8200 0.8200 0.8200 -0.1100 NextSource Materials Inc. NEXT 814 0.0350 0.0350 0.0350 0.0000 New Found Gold Corp. NFG 23 2.1200 1.9400 1.9400 -0.6100 NFI GROUP INC NFI 937 17.5200 15.9900 16.5600 -1.3300 NOVAGOLD RESOURCES INC. J NG 1001 15.2900 14.1400 15.1800 -0.2200 NEW GOLD INC. NGD 9270 2.4700 2.1000 2.2300 -0.2500 Newmont Corporation NGT 217 85.0900 79.6900 82.3300 -3.1900 Nighthawk Gold Corp. NHK 66 1.3700 1.3000 1.3300 -0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2900 0.0000 Nicola Mining Inc. NIM 2 0.0650 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 11 0.7000 0.7000 0.7000 -0.0600 NEW MILLENNIUM IRON CORP. J NML 1264 0.0850 0.0800 0.0800 +0.0150 Nano One Materials Corp. NNO 33 3.1800 2.8200 2.8200 -0.4800 North American Construction Group Ltd. NOA 137 9.4700 8.7000 8.7000 -0.5300 Noble Mineral Exploration Inc. NOB 14 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.1700 0.0000 NORTHLAND POWER INC. NPI 2680 40.1400 37.9700 39.7000 +1.3300 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 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 75 0.6600 0.6100 0.6400 -0.0100 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.8400 0.8400 0.8400 +0.0500 Noram Ventures Inc. NRM 408 0.1850 0.1850 0.1850 +0.0350 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 50 0.2000 0.1700 0.1700 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 36 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 57 1.8000 1.7200 1.7800 +0.1400 Nutrien Ltd. NTR 2292 54.7600 52.2700 53.1800 -1.7100 NeutriSci International Inc. NU 1 0.0400 0.0000 New Pacific Metals Corp. NUAG 330 6.5400 5.7000 6.3000 -0.0600 Nulegacy Gold Corporation NUG 0 0.2050 0.0000 Numinus Wellness Inc. NUMI 280 0.2550 0.2250 0.2550 -0.1650 Numinus Wellness Inc. Wts. NUMI.WT 5 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 4916 0.7200 0.6600 0.6600 -0.0700 NEOVASC INC. J NVCN 1 2.8600 2.8600 2.8600 +0.1500 Nuvei Corporation S.V. NVEI 367 54.0700 44.5200 54.0700 +9.1500 Nuvei Corporation S.V. USD NVEI.U 104 40.5200 33.6900 39.7100 +5.0200 Novo Resources Corp. NVO 27 3.7900 3.2500 3.4600 -0.4200 Nortec Minerals Corp. NVT 19 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 108 35.7200 35.0000 35.7000 +0.5600 NORTH WEST COMPANY INC. (THE) VV NWC 102 36.7500 34.7000 36.2900 +1.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 705 11.5000 10.9000 11.2900 -0.2900 NEXGEN ENERGY LTD. J NXE 1903 2.3300 2.1300 2.3000 -0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 13 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 9 1.5400 1.5400 1.5400 -0.0100 NorZinc Ltd. NZC 40 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 359 0.5400 0.5200 0.5200 -0.0500 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 7654 2.5500 2.1200 2.1700 -0.4100 ORBIT GARANT DRILLING INC. OGD 30 0.9000 0.9000 0.9000 -0.1000 OrganiGram Holdings Inc. OGI 2218 1.6500 1.4000 1.4100 -0.0900 Orogen Royalties Inc. OGN 81 0.3550 0.3550 0.3550 -0.1550 03 Mining Inc. OIII 7 2.9100 2.9100 2.9100 +0.0100 Orla Mining Ltd. OLA 1836 5.8800 4.7200 5.1500 -0.7600 Osisko Metals Incorporated OM 2 0.5200 0.0000 OROSUR MINING INC. OMI 15 0.1000 0.1000 0.1000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 34 2.4800 2.1600 2.1600 -0.3300 ONEX CORPORATION SV ONEX 398 60.2100 58.3000 59.0400 -2.2600 OPSENS INC. J OPS 24 0.6800 0.6800 0.6800 -0.0300 OSISKO GOLD ROYALTIES LTD OR 590 17.1400 15.1100 15.6700 -1.5400 AURA MINERALS INC. J ORA 1 16.5100 16.5100 16.5100 -0.5200 Orezone Gold Corporation ORE 5 1.0000 0.0000 Orea Mining Corp. OREA 430 0.1400 0.1250 0.1300 -0.0250 Orca Gold Inc. ORG 19 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 57 2.7500 2.3100 2.3200 -0.4200 ORVANA MINERALS CORP. J ORV 160 0.2500 0.2500 0.2500 -0.0200 Orefinders Resources Inc. ORX 5 0.1900 0.1900 0.1900 +0.0200 NORBORD INC. OSB 174 39.6400 38.2100 38.5100 -2.3600 Osino Resources Corp. OSI 103 1.4300 1.3900 1.3900 -0.1900 OSISKO MINING INC. J OSK 1296 3.9800 3.3500 3.4300 -0.6700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4000 0.0000 OPEN TEXT CORPORATION OTEX 230 56.3600 54.2600 56.1200 +0.8100 Otso Gold Corp. OTSO 1680 0.0550 0.0500 0.0550 -0.0050 Ovintiv Inc. OVV 1267 12.8400 10.9400 11.5500 -1.9200 PAN AMERICAN SILVER CORP. PAAS 449 44.8500 39.9200 41.8600 -3.8400 Pacton Gold Inc. PAC 24 1.6700 1.5200 1.5500 +0.2700 Predictiv AI Inc. PAI 77 0.2800 0.2650 0.2800 +0.0200 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Patriot One Technologies Inc. PAT 732 0.7200 0.6600 0.7000 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0200 0.0200 0.0200 -0.0050 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 0.0400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 62 99.7200 95.0000 99.7200 +2.0100 POLLARD BANKNOTE LIMITED PBL 1 16.1200 0.0000 Pacgen Life Science Corporation PBS 2 0.0150 0.0000 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 17 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 11462 0.8800 0.8200 0.8400 -0.0300 Invesco Canadian Dividend Index ETF PDC 67 23.8300 23.4000 23.7800 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.9600 0.0000 Palladium One Mining Inc. PDM 1 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 12 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 112 0.3700 0.3650 0.3700 +0.0050 People Corporation PEO 2 10.3300 10.3300 10.3300 +1.2000 Chakana Copper Corp. PERU 18 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1188 2.7000 2.5000 2.5300 -0.2600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 161 10.5100 10.4300 10.4300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.8500 19.8500 19.8500 +0.0200 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 3658 2.9800 2.4600 2.5700 -0.3900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.2700 9.1000 9.1000 -0.1600 P2 Gold Inc. PGLD 6 0.5000 0.5000 0.5000 +0.1500 Pure Gold Mining Inc. PGM 153 2.7400 2.0100 2.3400 -0.3800 Providence Gold Mines Inc. PHD 465 0.1050 0.0950 0.0950 -0.0450 Photon Control Inc. PHO 121 1.4900 1.4400 1.4500 0.0000 PHX ENERGY SERVICES CORP. PHX 21 1.4400 1.3700 1.4100 -0.0600 Sprott Physical Gold Trust CAD PHYS 205 20.4000 19.9500 20.0300 -0.5600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2000 15.2000 15.2000 -0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 13.4000 13.2800 13.2800 -0.3500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.4300 0.0000 PARKLAND CORPORATION PKI 385 37.2200 35.1700 36.5300 +0.0200 Pinnacle Renewable Energy Inc. PL 148 6.4100 6.0000 6.0100 -0.3300 Progressive Planet Solutions Inc. PLAN 14 0.0950 0.0000 PARK LAWN CORPORATION PLC 74 27.1400 26.5100 27.1400 -0.2600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 37 0.3000 0.3000 0.3000 0.0000 Plurilock Security Inc. PLUR 15 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 56 3.6000 3.4850 3.5600 -0.1900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 577 19.6600 19.5000 19.5000 -0.1700 PIMCO Monthly Income Fund USD PMIF.U 5 20.4500 20.4500 20.4500 -0.5500 PROMIS NEUROSCIENCES INC. J PMN 177 0.1750 0.1500 0.1500 +0.0050 PIMCO Global Short Maturity Fund PMNT 93 19.7600 19.7200 19.7400 +0.0100 PERPETUAL ENERGY INC. PMT 231 0.0700 0.0700 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 985 0.1800 0.1600 0.1800 -0.0050 Kraken Robotics Inc. PNG 255 0.7000 0.7000 0.7000 +0.0100 POLYMET MINING CORP. J POM 51 5.3200 4.4700 4.6300 -0.4600 Pond Technologies Holdings Inc. POND 1250 0.1800 0.1800 0.1800 -1.0700 Painted Pony Energy Ltd. PONY 1690 0.6900 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 810 2.3800 2.1000 2.2400 -0.1600 POWER CORPORATION OF CANADA SV POW 7541 27.1000 25.5500 27.0700 +0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 5733 30.3800 27.5900 28.9100 -1.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 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 0 24.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 7.6200 7.6200 7.6200 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.4800 0.0000 Precipitate Gold Corp. PRG 12 0.2600 0.2600 0.2600 +0.1000 Primo Water Corporation PRMW 169 19.2500 18.3200 18.5500 -0.7200 ProFound Medical Corp. PRN 51 23.7400 21.2800 22.0600 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.3200 1.2800 1.2800 -0.1800 Pro Real Estate Investment Trust PRV.UN 245 4.8500 4.3200 4.5300 -0.3300 Prime Mining Corp. PRYM 19 1.6600 1.4400 1.5500 -0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 322 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 18.5500 18.5400 18.5400 -0.0300 PULSE SEISMIC INC. PSD 70 0.8200 0.7300 0.8200 +0.0700 PetroShale Inc. PSH 7 0.1100 0.0000 PASON SYSTEMS INC. PSI 219 5.6100 5.2100 5.3500 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 1670 8.8800 8.1800 8.4400 -0.2900 Sprott Physical Silver Trust PSLV 1724 12.3500 10.4000 10.9300 -1.6900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 17 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 34 20.2700 20.1900 20.1900 -0.1100 Pioneering Technology Corp. PTE 3 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 486 2.5900 2.5400 2.5600 +0.0100 POET Technologies Inc. PTK 23 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 130 3.0100 2.6300 2.7700 -0.2300 Protech Home Medical Corp. PTQ 59 1.3600 1.2200 1.2200 -0.2000 Pulse Oil Corp. PUL 5 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 1051 18.1000 16.2700 16.8700 -1.3300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 25.0000 24.9400 25.0000 +0.0400 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 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.4300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.4000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 16.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Power Metals Corp. PWM 7 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 22 22.8200 22.8200 22.8200 -3.8600 PAREX RESOURCES INC. J PXT 1540 15.7100 14.4800 14.6700 -0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.3600 17.3600 17.3600 +0.3000 PyroGenesis Canada Inc. PYR 6 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 69 8.6700 8.4200 8.6200 -0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 197 33.5800 32.4300 33.4300 +0.3500 The Bitcoin Fund QBTC.U 4 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 17 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ Global Equity ETF Portfolio QGL 0 26.1200 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 144 0.2000 0.1750 0.1750 -0.0400 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 21 91.7000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 103.9300 103.9300 103.9300 +0.6700 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 217 76.4700 71.3500 75.8400 +2.0400 Quaterra Resources Inc. QTA 3 0.0650 0.0000 Quarterhill Inc. QTRH 177 1.8400 1.7700 1.7800 -0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 0.0000 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 9 19.3200 19.2000 19.3200 -0.4500 Qyou Media Inc. QYOU 16 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 172 5.5800 5.1600 5.5500 +0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3576 77.8200 74.2000 77.7300 +1.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.7400 19.6800 19.6800 -0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.1900 18.0900 18.1900 -0.3600 RICHELIEU HARDWARE LTD. RCH 51 34.9100 34.0600 34.5000 -0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2244 52.1700 50.6900 51.9900 +0.1700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.5000 0.4800 0.5000 +0.0200 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 1032 24.6500 22.6000 24.1900 +0.8500 The Real Brokerage Inc. REAX 0 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 25 0.9200 0.8500 0.8500 -0.1200 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 22 10.3600 10.0000 10.2000 -0.8000 Regulus Resources Inc REG 6 1.4700 1.4500 1.4700 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3967 14.7600 13.6400 14.1100 -0.7100 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 59 0.2200 0.2200 0.2200 -0.0450 RESOLUTE FOREST PRODUCTS INC. RFP 171 6.7300 5.5000 5.6700 -1.1000 Redstar Gold Corp. RGC 10 0.1150 0.1150 0.1150 -0.0150 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 2 0.0000 0.0000 Rio2 Limited RIO 165 0.8500 0.8100 0.8300 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 15.1800 14.9700 14.9700 -0.7100 Canopy Rivers Inc. RIV 262 0.7700 0.6900 0.6900 -0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8000 19.8000 19.8000 -0.0800 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 5 23.4600 23.4600 23.4600 +23.4600 Relevium Technologies Inc. RLV 84 0.0450 0.0450 0.0450 +0.0150 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 211 16.4200 15.5500 16.3900 +0.5500 Roots Corporation ROOT 11 1.3800 1.3400 1.3400 -0.1500 Roscan Gold Corporation ROS 24 0.3850 0.3850 0.3850 +0.0150 Rover Metals Corp. ROVR 2 0.0650 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 3012 1.8400 1.6100 1.6500 -0.2100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.7200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 18.5600 18.3400 18.3400 -0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.7500 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.7200 19.7200 19.7200 -0.0600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 20.0600 19.9900 19.9900 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.9400 19.9400 19.9400 -0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9200 0.0000 R&R Real Estate Investment Trust RRR.UN 5 0.0850 0.0000 ROGERS SUGAR INC. RSI 357 4.9600 4.8700 4.9000 +0.0200 Reyna Silver Corp. RSLV 29 1.0500 0.9800 1.0500 +0.2100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 3 32.0700 32.0700 32.0700 -0.8200 Rupert Resources Ltd. RUP 21 3.9500 3.5900 3.9500 +0.5100 RUSSEL METALS INC. RUS 94 17.8500 17.1600 17.7700 -0.3900 RESVERLOGIX CORP. J RVX 99 1.1900 0.9100 1.1900 +0.2300 RenoWorks Software Inc. RW 3 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 28.6700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 5078 95.3500 93.1300 94.5500 -0.8900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 122 25.1100 25.0900 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 42 25.1100 25.0900 25.1100 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 46 25.1000 25.0900 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 48 25.1000 25.0900 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 42 25.1000 25.0900 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 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 1 25.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 143 25.1100 25.1000 25.1100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Rio Silver Inc. RYO 5 0.0450 0.0000 RYU Apparel Inc. RYU 8 0.0500 0.0000 Razor Energy Corp. RZE 9 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1741 0.1950 0.1750 0.1750 -0.0200 Sable Resources Ltd. SAE 2 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 215 0.2600 0.2500 0.2500 -0.0300 SAPUTO INC. SAP 195 33.8000 32.1000 33.3600 +0.7100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 302 0.0700 0.0650 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 2413 2.8500 2.4400 2.6400 -0.2300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Silver Bear Resources plc SBR 173 0.1650 0.1400 0.1400 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 0.0000 0.0000 SHAWCOR LTD. SCL 402 2.3300 2.0500 2.1000 -0.3400 Scottie Resources Corp. SCOT 2 0.4150 0.0000 Score Media and Gaming Inc. SCR 961 0.7900 0.6600 0.7200 -0.0900 SECOND CUP LTD. (THE) SCU 6 0.9200 0.9200 0.9200 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 371 0.1150 0.1050 0.1100 -0.0050 Santacruz Silver Mining Ltd. SCZ 14 0.2300 0.2300 0.2300 -0.0350 Spartan Delta Corp. SDE 0 2.6000 0.0000 SEABRIDGE GOLD INC. J SEA 56 25.8100 23.5000 24.0500 -2.0800 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 996 1.3900 1.2400 1.3900 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 4 0.7800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Superior Gold Inc. SGI 35 0.7900 0.7300 0.7300 -0.0900 Slate Grocery REIT SGR.UN 51 10.8400 10.3000 10.5000 -0.4200 SURGE ENERGY INC. J SGY 5977 0.2300 0.2000 0.2050 -0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 65 0.0750 0.0750 0.0750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 65 1271.0000 1165.7200 1261.0900 +67.9600 SIENNA SENIOR LIVING INC. SIA 610 11.6500 10.7100 11.2800 -0.5700 CI First Asset U.S. TrendLeaders Index ETF SID 5 26.6700 26.6700 26.6700 +4.3200 SPROTT INC. SII 181 49.2300 44.7700 46.0100 -3.3900 SilverCrest Metals Inc. SIL 848 13.1900 10.8700 11.0600 -2.3000 Siyata Mobile Inc. SIM 3 19.5750 0.0000 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 273 15.1800 14.4700 14.8400 -0.5600 STELLA-JONES INC. SJ 80 44.9600 43.7500 43.8900 -1.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1388 24.4200 23.7100 24.2600 -0.0600 Skeena Resources Limited SKE 415 2.8600 2.4900 2.7100 -0.3000 Strikepoint Gold Inc. SKP 125 0.2600 0.2100 0.2100 -0.0200 SKRR Exploration Inc. SKRR 19 0.3750 0.0000 Sky Gold Corp. SKYG 5 0.1550 0.1550 0.1550 -0.0450 SUN LIFE FINANCIAL INC. SLF 2200 54.6300 52.7400 53.8900 -0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 22.7000 22.7000 22.7000 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 22.9700 22.9700 22.9700 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 23.1000 22.8800 23.1000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 14.9000 14.9000 14.9000 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 6 1.6200 0.0000 Solitario Zinc Corp. SLR 112 0.6300 0.5500 0.5500 -0.0500 Solaris Resources Inc. SLS 29 3.8700 3.4400 3.8700 +1.0400 Silver Tiger Metals Inc. SLVR 6636 0.5300 0.5000 0.5300 -0.0300 San Marco Resources Inc. SMN 2 0.1200 0.0000 SIERRA METALS INC. J SMT 2 1.8500 1.8500 1.8500 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 779 12.6700 12.0800 12.6100 0.0000 SNC - LAVALIN GROUP INC. SNC 455 22.8500 20.8000 21.1300 -2.6200 ShaMaran Petroleum Corp. SNM 23 0.0300 0.0000 Sirios Resources Inc. SOI 7 0.2050 0.0000 SolGold plc SOLG 165 0.4600 0.4300 0.4600 -0.0200 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1150 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 176 3.8000 3.5600 3.6500 -0.2200 STUART OLSON INC. SOX 170 0.1400 0.1300 0.1300 -0.0100 SUNOPTA, INC. SOY 242 10.2300 9.1000 9.8300 +0.3500 Spanish Mountain Gold Ltd. SPA 74 0.4600 0.3900 0.3900 -0.1050 SUPERIOR PLUS CORP. SPB 316 12.1800 11.7000 11.8400 -0.4500 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.9400 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 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 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 8 0.1650 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SRHI Inc. SRHI 12 0.2750 0.2750 0.2750 -0.0050 SmartCentres REIT Variable Voting SRU.UN 1225 21.0100 19.5200 19.9700 -1.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 1.6600 1.5600 1.5600 -0.4400 Storm Resources Ltd. SRX 0 2.0000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1541 12.0000 10.7900 11.1400 -1.0600 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 1466 28.7350 24.3200 24.6100 -4.5000 Southern Silver Exploration Corp. SSV 175 0.6400 0.5000 0.5700 -0.0700 Sangoma Technologies Corporation STC 0 2.4000 0.0000 Starr Peak Exploration Ltd. STE 5 0.3600 0.0000 STEP Energy Services Ltd. STEP 36 0.5500 0.5000 0.5500 +0.0600 STEPPE GOLD LTD STGO 0 2.6800 0.0000 STELCO HOLDINGS INC. STLC 86 11.2700 10.3300 10.5000 -0.9400 Stamper Oil & Gas Corp. STMP 0 0.0100 0.0000 STANTEC INC. STN 77 40.4500 39.6000 40.0500 -0.5300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 42696 17.4000 16.3800 16.6400 -0.9600 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 130 0.0100 0.0100 0.0100 -0.0050 Sun Metals Corp. SUNM 10 0.1650 0.1650 0.1650 -0.0100 Supernova Metals Corp. SUPR 9 0.3050 0.0000 Surge Exploration Inc. SUR 5 0.1000 0.0000 Surge Copper Corp. SURG 0 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.9200 0.0000 Silver One Resources Inc. SVE 25 0.6600 0.6500 0.6500 -0.0900 Storagevault Canada Inc. SVI 102 3.4000 3.1100 3.2400 -0.2100 SILVERCORP METALS INC. J SVM 2252 10.9900 8.9200 9.5900 -1.5300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.9200 12.7600 12.9200 -1.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.9000 0.0000 SIERRA WIRELESS, INC. SW 83 14.1900 13.1500 13.2600 -0.7200 SUNWAH INTERNATIONAL LIMITED SWH 3 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8500 0.0000 SUPREMEX INC. SXP 1 1.3100 0.0000 Skyharbour Resources Ltd. SYH 453 0.1600 0.1600 0.1600 -0.0250 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 110 1.0600 0.7600 0.8600 +0.2600 StageZero Life Sciences Ltd. Wts. SZLS.WT 6188 0.0900 0.0800 0.0900 +0.0300 TELUS CORPORATION T 6482 23.8800 23.1500 23.8200 +0.2900 TRANSALTA CORPORATION TA 1769 8.1000 7.6800 7.8000 -0.2600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TAG OIL LTD. J TAO 5 0.2050 0.2050 0.2050 -0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 770 0.1700 0.1400 0.1450 -0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0600 0.0600 0.0600 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 Turmalina Metals Corp. TBX 1 1.2600 0.0000 TUCOWS INC. TC 3 90.3500 89.9500 90.3500 +6.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 220 16.4200 15.7800 16.3400 -0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 340 10.9500 10.4700 10.8200 -0.3400 TECSYS INC.J TCS 0 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 1545 1.1900 1.0600 1.1500 0.0000 TORONTO-DOMINION BANK (THE) TD 10111 61.7800 60.0000 61.3300 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 771 17.6750 17.6750 17.6750 +1.0250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 25.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.3600 25.3600 25.3600 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.8500 21.8500 21.8500 -0.6000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.6000 20.6000 20.6000 -0.1900 TD Bk Pr Ser 20 TD.PF.K 2 20.0300 20.0300 20.0300 -0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 68 22.1100 21.2700 22.1100 +0.5400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 20.2900 20.0900 20.2900 +1.5900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7115 19.8100 17.9600 18.7900 -1.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0100 0.0000 Telo Genomics Corp. TELO 1 0.2500 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 FluroTech Ltd. TEST 0 0.2250 0.0000 Tervita Corporation TEV 1 2.6200 2.6200 2.6200 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 42 8.4100 8.1000 8.3100 -0.0800 TFI INTERNATIONAL INC. TFII 151 55.6000 53.1900 54.8400 -0.8600 Trifecta Gold Ltd. TG 6 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 22 16.5400 16.5400 16.5400 +0.0400 TD Active Global Equity Growth ETF TGGR 28 15.5900 15.5900 15.5900 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 132 0.5600 0.5100 0.5100 -0.0400 Trillium Gold Mines Inc. TGM 1 2.0000 0.0000 TERAGO INC. TGO 5 6.8000 6.8000 6.8000 -0.4500 The Green Organic Dutchman Holdings Ltd. TGOD 1432 0.3250 0.2650 0.2950 -0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0300 0.0300 0.0300 0.0000 TD Active Global REIT Equity ETF TGRE 4 14.6200 14.6200 14.6200 -1.5900 TGS Esports Inc. TGS 3 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 1099 15.0300 12.6500 13.6300 -1.9900 THERATECHNOLOGIES INC. TH 427 3.3500 2.9100 2.9400 -0.5100 Therma Bright Inc. THRM 281 0.1400 0.1300 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 8 23.0400 22.9900 23.0400 -0.3500 TITAN MINING CORPORATION TI 190 0.7000 0.6100 0.7000 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 71 75.6200 73.8100 75.3700 -1.1700 Tinka Resources Limited TK 5 0.1900 0.1900 0.1900 +0.0400 TASEKO MINES LIMITED TKO 2039 1.6700 1.2300 1.3500 -0.3900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 170 1.3900 1.1800 1.2100 -0.1900 TALON METALS CORP. J TLO 1538 0.3400 0.2400 0.2450 -0.0850 Theralase Technologies Inc. Wts. TLT.WT 0 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 26.5700 26.2400 26.5700 -0.3900 TITAN MEDICAL INC. TMD 20 0.8800 0.8700 0.8700 -0.0100 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 5 1.3400 1.3400 1.3400 -0.1100 TRILOGY METALS INC. J TMQ 13 2.4900 2.4100 2.4200 -0.0600 TMAC RESOURCES INC. J TMR 171 1.3900 1.2500 1.2900 -0.1500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3050 0.3050 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 119 5.8300 5.5700 5.6100 -0.2600 Tanzanian Gold Corporation TNX 220 0.9700 0.8600 0.9300 -0.0300 TORC OIL & GAS LTD. TOG 4568 1.5700 1.3700 1.4500 -0.0700 TOTAL ENERGY SERVICES INC. TOT 1 2.1700 0.0000 TOURMALINE OIL CORP. TOU 3812 17.4200 16.1000 16.6000 -0.2000 SPIN MASTER CORP. SV TOY 65 29.6700 28.3200 29.3500 -0.1200 TD Income Builder ETF TPAY 21 25.7400 25.7100 25.7100 +0.2400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD U.S. Equity Index ETF TPU 5 24.9000 24.8200 24.9000 -0.9400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 2 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 30 44.7400 43.5100 44.7400 -0.2300 TISDALE RESOURCES CORP TRC 5 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 706 105.4400 101.1200 105.1300 +2.8700 TRILLIUM THERAPEUTICS INC. J TRIL 278 20.8000 17.7600 18.2900 -2.8500 TC ENERGY CORPORATION TRP 4833 61.4900 58.2500 59.7200 -0.7700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 8.8900 8.8000 8.8900 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.1000 25.1000 25.1000 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 24.3300 24.3300 24.3300 -0.5700 TURQUOISE HILL RESOURCES LTD. TRQ 2184 1.1500 1.0800 1.1100 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 262 4.2900 3.8100 3.9800 -0.4200 Trisura Group Ltd. TSU 6 82.8500 79.1950 80.0300 -2.0100 Tintina Mines Ltd TTS 4 0.0550 0.0000 Tudor Gold Corp TUD 111 2.9500 2.6000 2.7800 -0.1900 TD Active U.S. Enhanced Dividend ETF TUED 30 16.1100 15.9100 15.9600 -0.0500 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 7096 0.1600 0.1400 0.1450 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 3976 0.7900 0.7100 0.7200 -0.1000 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 723 0.7500 0.7100 0.7300 0.0000 Tower Resources Ltd. TWR 5000 0.1050 0.1050 0.1050 -0.0250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 69 18.8800 17.7500 17.9700 -0.3700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.4200 0.0000 TOREX GOLD RESOURCES INC. J TXG 444 20.6600 18.9500 19.4100 -1.7600 TOUCHSTONE EXPLORATION INC. TXP 397 1.3700 1.2800 1.3500 -0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 765 4.3500 4.1300 4.1500 -0.2100 UEX CORPORATION J UEX 1690 0.1650 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 45 37.4100 34.0000 35.9000 -2.8000 Unigold Inc. UGD 5 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 19 25.9400 25.5700 25.9400 -0.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 75 5.8100 5.2500 5.3700 -0.5500 UR-ENERGY INC. J URE 180 0.7200 0.6300 0.6600 -0.0600 Americas Gold and Silver Corporation USA 274 3.9600 3.3500 3.5300 -0.5400 Uniserve Communications Corporation USS 0 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 305 27.5400 27.4600 27.4700 -0.0200 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 245 27.1600 26.7700 27.0500 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.9100 27.9100 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 73 26.7800 26.7000 26.7200 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 56 26.7200 26.6100 26.6100 -0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 134 34.7900 33.8800 34.6300 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 4 27.6700 27.5600 27.5600 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 129 32.6100 31.8600 32.4200 -0.2900 Vanguard Conservative ETF Portfolio VCNS 48 27.2600 27.0200 27.0700 -0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 370 34.1600 33.5700 33.6900 -1.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 263 29.6700 28.9200 29.3400 -0.5400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 897 34.5900 33.4900 33.8900 -1.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 38.4000 38.2500 38.3400 -1.2400 Pasofino Gold Limited VEIN 4 0.3500 0.0000 Venzee Technologies Inc. VENZ 13 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 28.5600 27.9700 28.4500 -0.2100 VERMILION ENERGY INC. VET 1392 3.8600 3.1500 3.2000 -0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 693 7.2900 6.1800 6.4800 -1.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 895 78.8600 76.4900 78.6300 +0.6300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 9 25.8500 25.8500 25.8500 0.0000 Victoria Gold Corp. VGCX 241 16.2700 14.7700 15.2700 -1.1000 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 47 58.0800 56.6800 57.2100 -0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 42.5300 42.2200 42.5300 -0.6100 Vanguard Growth ETF Portfolio VGRO 380 26.9600 26.4300 26.8100 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.5200 0.0000 VISTA GOLD CORP. VGZ 220 1.6700 1.3900 1.4500 -0.2900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 26.9200 26.9200 26.9200 -0.7000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1484 4.2400 3.7100 3.7300 -0.6000 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 207 27.6800 26.9400 27.2900 -0.7100 Vivo Cannabis Inc. VIVO 873 0.1950 0.1750 0.1850 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 30.4000 30.4000 30.4000 +0.0500 VALEURA ENERGY INC. J VLE 185 0.3100 0.3050 0.3050 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 70 1.8500 1.5400 1.7400 -0.1900 The Valens Company Inc. Wts. VLNS.WT 30 0.1100 0.1100 0.1100 -0.0400 Viemed Healthcare, Inc. VMD 213 12.3000 11.0600 11.7100 -0.7500 5N PLUS INC. VNP 15 1.8000 1.7500 1.7500 -0.0800 ValOre Metals Corp. VO 8 0.2700 0.0000 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 7 1.6000 0.0000 Vox Royalty Corp. VOX 1 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 319 0.1050 0.1050 0.1050 -0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 26.6500 25.7200 26.0700 -1.6600 Vanguard Retirement Income ETF VRIF 107 24.9700 24.7100 24.8600 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 118 24.5300 24.5000 24.5200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 174 25.1100 25.0700 25.0800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 111 55.9100 54.2300 55.6600 -0.0400 Vanstar Mining Resources Inc. VSR 2 1.4800 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1497 61.2900 59.3800 60.8000 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 64.0000 0.0000 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 40.2500 40.2500 40.2500 -0.2500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2900 19.2900 19.2900 -0.7500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 21.6000 0.0000 Vizsla Resources Corp. VZLA 16 1.6800 1.3600 1.4000 -0.3200 Val-D'or Mining Corporation VZZ 4 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 1 24.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1650 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 3 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 336 139.4000 132.1100 138.7100 +5.3700 WHITECAP RESOURCES INC. J WCP 14215 2.6300 2.3700 2.4100 -0.2800 WESDOME GOLD MINES LTD. WDO 1313 12.4400 11.7600 12.3500 -0.2500 CANOPY GROWTH CORPORATION J WEED 3068 21.4000 18.6300 18.9600 -2.6100 WESTERN FOREST PRODUCTS INC. WEF 1824 1.0800 1.0200 1.0200 -0.0600 WELL Health Technologies Corp. WELL 2421 6.9800 6.1100 6.5400 -0.3200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 611 68.1000 60.9300 61.6000 -8.3300 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 10 0.9900 0.9900 0.9900 -0.2100 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Gold Corp. WHN 1 0.7900 0.0000 WildBrain Ltd. WILD 539 1.4900 1.0700 1.4900 +0.3800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 342 12.8700 12.2800 12.7400 -0.2400 WPT Industrial REIT WIR.UN 2 16.9400 0.0000 WAJAX CORPORATION WJX 7 11.9400 0.0000 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 392 0.7900 0.7200 0.7200 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 1174 1.2000 0.9700 1.0400 -0.2100 WeedMD Inc. WMD 41 0.3150 0.3000 0.3000 -0.0150 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 68 100.1600 96.0700 98.9700 +3.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 44 45.7400 44.7200 45.0800 -0.9100 Wheaton Precious Metals Corp. WPM 2257 67.5600 62.7400 64.7200 -2.8000 WESTPORT FUEL SYSTEMS INC. WPRT 347 3.1200 2.0800 2.1400 -0.7900 WESTERN ENERGY SERVICES CORP. WRG 5 0.2550 0.2550 0.2550 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 416 1.8200 1.4200 1.6100 -0.2400 WESTERN RESOURCES CORP. J WRX 115 0.1800 0.1700 0.1750 -0.0050 WSP GLOBAL INC. WSP 2849 86.3500 83.6100 85.8100 +0.0200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 117 15.6100 15.0300 15.2900 -0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5200 0.0000 TMX GROUP LIMITED X 39 136.9700 132.0500 135.5000 +1.6700 GOLDMONEY INC. XAU 102 2.7000 2.3600 2.4000 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 63 27.8500 27.4100 27.6900 -0.2300 iShares Core Balanced ETF Portfolio XBAL 35 24.0500 23.9300 24.0500 -0.2900 iShares Core Canadian Universe Bond Index ETF XBB 307 33.7400 33.5800 33.6000 -0.0800 Xebec Adsorption Inc. XBC 182 4.5400 4.1400 4.2600 -0.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 11.2700 10.7700 10.9600 -0.8600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 359 22.7400 22.5300 22.5900 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 21.2500 21.2500 21.2500 +0.4400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 14.0900 13.2000 13.4400 -1.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 48.3100 48.3100 48.3100 -0.8700 EXACTEARTH LTD. J XCT 6 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 252 18.3300 17.8800 18.1600 -0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 2 21.3700 21.3700 21.3700 -2.3700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1145 21.8600 21.2900 21.6200 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 19.9400 19.9400 19.9400 -1.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 26.9700 26.3600 26.3800 -1.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 29.8800 29.4100 29.7000 -0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 25454 4.5200 4.2000 4.2600 -0.3300 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 350 17.7800 17.2200 17.4900 -0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 22.5500 22.5500 22.5500 -0.6600 iShares Core Equity ETF Portfolio XEQT 64 21.3600 21.0400 21.2800 -0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 12 19.4700 19.2500 19.2500 -1.6400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.2300 23.2300 23.2300 -0.3600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 21.4500 21.4500 21.4500 -0.5400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 423 33.6600 32.7900 33.2600 -0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1400 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 115 23.5700 23.4900 23.5100 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5201 23.3800 21.6900 22.3800 -1.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 45 21.6200 21.2000 21.2800 -0.3400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.4700 21.2500 21.2800 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 22.2800 21.7800 21.7800 -0.8700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 18.2300 17.8500 17.9300 -0.4100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4299 25.8700 24.9200 25.4600 -0.4000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 24.3700 24.1500 24.3400 -0.5600 iShares Core Income Balanced ETF Portfolio XINC 8 21.1400 21.1400 21.1400 +1.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 416 39.6500 37.5000 39.6500 +1.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 29762 24.5000 23.7600 24.3600 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 114 27.8900 27.6800 27.6900 -0.1000 Auxly Cannabis Group Inc. 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XTC 14 6.6100 6.4700 6.5000 -0.2500 XTRA-GOLD RESOURCES CORP. J XTG 8 1.2600 1.2600 1.2600 +0.2000 Transition Metals Corp. XTM 70 0.1700 0.1700 0.1700 -0.0350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.2900 10.2900 10.2900 -0.1800 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 54.8600 53.4200 54.8300 +0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 158 27.5900 26.8200 27.5800 +0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 18.7500 18.2100 18.2100 -2.8200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 121 56.0800 55.0400 56.0500 -0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 11 0.4700 0.4700 0.4700 -0.0700 YANGARRA RESOURCES LTD. YGR 381 0.5200 0.4800 0.4800 -0.0700 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 21544 7.9900 7.0600 7.5100 -0.5700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 14.3000 14.2000 14.2000 -0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6500 19.6500 19.6500 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 301 16.8300 16.7900 16.7900 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 20.0000 19.3700 19.4100 -1.1600 BMO Corporate Bond Index ETF ZCB 2 54.0600 54.0400 54.0400 +2.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 193 17.5700 17.4800 17.4900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 123 21.8100 21.4300 21.7100 -0.3000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 424 14.5800 14.5500 14.5500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 17.5100 17.4900 17.5000 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 61 17.2600 17.2000 17.2200 -0.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 58 20.2500 19.9300 20.1700 -0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 538 14.8100 14.5000 14.7800 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 13 28.2000 28.0300 28.2000 -0.3600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 65 18.1800 17.8600 17.9900 -0.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2898 25.4100 24.7600 25.0400 -0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 15.3900 15.3900 15.3900 -0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 107 21.1000 20.5100 20.5700 -0.6100 ZEN Graphene Solutions Ltd. ZEN 77 0.7100 0.6100 0.6600 +0.0300 Zenabis Global Inc. ZENA 13068 0.0650 0.0500 0.0550 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 109 26.4700 24.8200 25.3200 -1.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 31 23.1100 23.1100 23.1100 -0.6800 BMO SIA Focused Canadian Equity Fund ZFC 4 31.6600 31.2800 31.6600 -0.8200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 217 20.7300 20.6100 20.7100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 17.6000 17.6000 17.6000 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 14.6300 14.6300 14.6300 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 26 21.4500 21.4400 21.4400 +0.0200 BMO Gov Bond Index ETF ZGB 17 55.7800 55.7800 55.7800 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 122 89.6300 80.4200 84.1500 -6.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 35.1100 34.8800 34.8800 -0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.1700 33.1700 33.1700 -0.5700 BMO Global Strategic Bond Fund ZGSB 2 31.3800 0.0000 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 81 12.8800 12.6800 12.7800 -0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 21 25.6900 25.0000 25.2400 -1.0800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 105 85.0700 78.6800 81.6700 -7.7400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 220 32.3200 31.5800 32.3200 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 20.4900 20.3500 20.3500 -0.2500 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 2 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.0500 22.9600 23.0500 -0.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 37.9800 37.4800 37.9800 -0.0500 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 123 16.2600 16.2400 16.2400 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 36.9800 36.0000 36.0000 -3.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.9500 15.7900 15.7900 -0.1600 Group Eleven Resources Corp. ZNG 2 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 3 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 102 18.4300 18.3700 18.4200 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1853 9.1200 8.9800 9.0100 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.5500 13.5500 13.5500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 10 30.9200 30.8900 30.8900 +0.8500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6408 81.6800 77.8300 81.3000 +1.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 70 19.8000 19.1000 19.4100 -0.5900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 17 51.6700 51.6600 51.6600 +1.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 621 48.8500 47.3900 48.6800 +0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 36.5000 36.5000 36.5000 -0.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 50.7200 50.7000 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 53.7000 53.6800 53.6800 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 62 20.2900 20.2400 20.2900 -0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 64.1500 64.0500 64.1500 -1.4100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 28 25.1300 24.6800 25.1300 +0.3600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 22.2600 21.5200 21.9200 +0.1600 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 482 15.8900 15.5400 15.6900 -0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 15.2300 15.1700 15.2300 -0.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 17.2600 17.0000 17.1000 -0.5900 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 143 18.7400 18.2700 18.6100 -0.2600 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 17.0100 16.9700 17.0100 -0.5800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.0100 0.0000 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 58 20.0100 19.4000 19.7000 -0.5100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 392,023 Total Volume: 118,345,860 Total Value: $1,673,093,812 Avg Volume per Day: 23,669,172 Avg Value per Day: $334,618,762 Avg Trades per Day*: 17.96 Avg Price per Share: $14.1373 Avg Value per Trade: $4,268 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.