Pure Trading Weekly Market Summary October 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 23 0.0400 0.0000 Aftermath Silver Ltd. AAG 46 0.7900 0.7900 0.7900 -0.0100 ATI Airtest Technologies Inc. AAT 4 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1709 2.0100 1.7600 2.0100 +0.2800 Abcourt Mines Inc. ABI 5 0.2100 0.0000 Aben Resources Ltd. ABN 45 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.6700 0.0000 Abraplata Resource Corp. ABRA 196 0.3000 0.2900 0.2900 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 232 16.6400 16.1800 16.6300 +0.3300 BARRICK GOLD CORPORATION ABX 13634 38.1000 35.6300 36.8200 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 7178 16.8100 15.3200 16.0800 +0.4500 Aurora Cannabis Inc. ACB 1644 7.5200 5.7900 6.5800 +0.5100 AURORA CANNABIS INC. WARRANTS ACB.WT 30 0.0700 0.0600 0.0600 -0.0150 ATCO LTD. CL 'I' NV ACO.X 56 40.1300 38.7600 38.8200 -0.4100 AUTOCANADA INC. ACQ 106 22.5100 18.5500 22.3300 +3.5600 Aurora Solar Technologies Inc. ACU 31 0.1850 0.1850 0.1850 +0.0950 Alaris Equity Partners Income Trust AD.UN 32 12.2700 11.1700 12.2700 +1.8100 Diagnos Inc. ADK 167 0.4300 0.3800 0.4150 +0.1300 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 36 10.6300 10.2100 10.6300 +0.5900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 ADYA Inc. ADYA 5 0.1000 0.0000 Adamera Minerals Corp. ADZ 9 0.1250 0.0000 Adventus Mining Corporation ADZN 5 1.1400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1015 108.5500 102.1700 108.5300 +2.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 68 0.5000 0.4800 0.5000 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 4 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 49 29.7100 27.9200 28.5000 +1.3900 Amarillo Gold Corporation AGC 3 0.3400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 362 6.1600 5.9900 6.0300 -0.0200 ALAMOS GOLD INC. J AGI 2816 12.1700 11.4700 12.1700 +0.5000 Aleafia Health Inc. AH 270 0.5600 0.4950 0.5300 +0.0750 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 44 11.6800 10.6600 11.5900 +0.8100 ALTUS GROUP LIMITED AIF 381 56.2400 54.3500 56.1500 +1.3300 Almonty Industries Inc. AII 7 0.6600 0.0000 AIMIA INC. AIM 132 4.0500 3.8600 3.9600 +0.0100 Clean Air Metals Inc. AIR 1 0.2850 0.0000 A.I.S. Resources Limited AIS 0 0.0300 0.0000 AGJUNCTION INC. AJX 25 0.4500 0.4400 0.4400 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 36 0.3250 0.3250 0.3250 +0.0050 Akumin Inc. CAD AKU 4 4.5500 4.3000 4.5500 +0.2600 ALTAGAS LTD. ALA 1495 16.6700 15.9900 16.3900 +0.4300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 Alpha Lithium Corporation ALLI 35 0.8000 0.7700 0.7700 +0.1200 ALTIUS MINERALS CORPORATION ALS 9 10.1300 10.0000 10.0700 +0.2200 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 Alithya Group Inc ALYA 13 3.4500 3.3100 3.4400 +0.1800 American Creek Resources Ltd. AMK 20 0.2850 0.2850 0.2850 -0.0050 ALMADEN MINERALS LTD. AMM 207 1.1800 1.0000 1.1100 +0.0400 Amex Exploration Inc. AMX 21 2.8400 2.8100 2.8100 -0.2700 AZUCAR MINERALS LTD AMZ 12 0.1850 0.1850 0.1850 +0.0100 Arena Minerals Inc. AN 3 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 18 44.7500 43.0300 44.1200 +2.1200 ANACONDA MINING INC. J ANX 246 0.4850 0.4700 0.4700 0.0000 AFRICA OIL CORP. J AOI 319 1.0300 0.9700 0.9800 +0.0100 Ascot Resources Ltd. AOT 260 1.2000 1.1200 1.1700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 130 36.4400 35.5500 36.2100 +0.2000 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 3144 7.7500 5.9700 7.5400 +1.6900 Appili Therapeutics Inc. APLI 14 1.5300 1.3700 1.4500 -0.0300 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 72 10.4000 10.0500 10.1500 +0.0400 APTOSE BIOSCIENCES INC. APS 12 8.1000 7.8200 8.1000 +0.1700 AQUILA RESOURCES INC. J AQA 35 0.1550 0.1550 0.1550 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6295 20.7400 19.6700 20.5200 +0.8800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 2852 2.7400 2.4900 2.7300 +0.0700 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 115 14.5600 13.6700 14.5600 +1.0200 AMERIGO RESOURCES LTD. J ARG 50 0.5700 0.5600 0.5600 0.0000 Awale Resources Limited ARIC 20 0.1300 0.1300 0.1300 +0.0200 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 115 4.6400 4.3200 4.3200 -0.1100 ARC RESOURCES LTD. ARX 3316 6.2900 5.8700 6.2600 +0.4400 Avino Silver & Gold Mines Ltd. ASM 88 1.3500 1.2700 1.3500 +0.0100 Ascendant Resources Inc. ASND 1 0.0900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 369 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 734 4.2000 3.6300 4.0400 +0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 225 18.0800 17.0000 17.2800 -0.3600 ATAC Resources Ltd. ATC 35 0.2600 0.2600 0.2600 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 45.8500 45.8200 45.8500 -0.7700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 810 46.4400 45.2200 45.2200 -0.7700 Antibe Therapeutics Inc. ATE 54 0.3500 0.3400 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2030 0.1400 0.1300 0.1400 +0.0100 ATLANTIC POWER CORPORATION ATP 180 2.7300 2.6300 2.7200 +0.0800 ARITZIA INC. SV ATZ 603 19.4000 16.9000 19.1800 +1.3400 Aurion Resources Ltd. AU 2 1.3000 1.3000 1.3000 +0.0200 Allegiant Gold Ltd. AUAU 17 0.4600 0.0000 AURYN RESOURCES INC. J AUG 2336 3.3300 2.6300 3.2400 +0.4400 Aurelius Minerals Inc. AUL 8 0.0900 0.0000 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 62 0.6100 0.5600 0.5700 -0.0100 Aurcana Silver Corporation AUN 42 0.9100 0.9100 0.9100 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 585 21.2000 18.8300 20.5300 +1.8000 AUX Resources Corporation AUX 7 0.1000 0.0000 Avicanna Inc. AVCN 2 1.7000 0.0000 Avricore Health Inc AVCR 246 0.1300 0.1000 0.1000 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 9455 0.0800 0.0700 0.0800 +0.0050 AVCORP INDUSTRIES INC. AVP 7 0.0800 0.0000 Avrupa Minerals Ltd. AVU 600 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 27.3800 27.3800 27.3800 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 169 8.8400 8.3400 8.7500 +0.3800 Alexco Resources Corp. AXU 323 3.6300 3.2500 3.6200 +0.1700 Aya Gold & Silver Inc. AYA 4 2.5500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 99 0.1900 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 56 2.1400 2.1000 2.1000 -0.2000 BADGER DAYLIGHTING LTD. BAD 43 39.3400 37.4500 38.5800 +0.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2642 47.3700 44.8700 46.1900 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 17.1300 17.0500 17.1300 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 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 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 15.6300 15.6300 15.6300 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 25.1900 25.1900 25.1900 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 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 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 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 4 12.9100 12.9100 12.9100 +0.1000 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 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 17.1000 16.8750 17.1000 +0.4400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.0500 0.0000 BLACKBERRY LIMITED BB 5483 6.2300 5.8700 6.2200 +0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 56 0.4100 0.4050 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44637 0.3500 0.3350 0.3400 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 187 44.4000 40.3600 42.9300 +1.4400 BCE INC. BCE 2522 55.9900 55.0600 55.7200 +0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 12.5000 12.5000 12.5000 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 12.2500 12.2500 12.2500 +0.1500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Bear Creek Mining Corporation BCM 4 3.1200 3.1200 3.1200 +0.1700 Bell Copper Corporation BCU 1 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 12 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.6800 1.6800 1.6800 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 64 6.6000 6.4400 6.6000 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 29.3000 27.6300 28.0000 -0.0800 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 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 22.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 24.7500 24.7500 -0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 792 74.3900 67.2400 68.5600 -2.9100 Brookfield Renewable Corporation A Exch BEPC 932 86.2400 79.6500 83.4200 +4.0100 Braille Energy Systems Inc. BES 13 0.1200 0.0000 Benton Resources Inc. BEX 32 0.1500 0.1500 0.1500 -0.0850 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.9100 5.9100 5.9100 -0.1300 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 634 24.1900 20.3500 22.9100 +1.9100 Braveheart Resources Inc. BHT 30 0.0650 0.0650 0.0650 -0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 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 1009 64.4400 61.7000 61.9700 -1.7500 Brookfield Infrastructure Corporation A Exch BIPC 271 78.4300 73.2500 73.4400 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 2778 1.7200 1.4700 1.6900 +0.2100 Bitfarms Ltd. BITF 19 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 6.8700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.2200 0.0000 BLACK IRON INC. J BKI 78 0.1200 0.1200 0.1200 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 150 0.0550 0.0550 0.0550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 2746 25.2200 21.6800 24.7000 +3.3600 BELLUS HEALTH INC. BLU 39 3.2400 3.0600 3.1400 +0.0400 BORALEX INC. CL 'A' BLX 712 42.5300 39.3300 42.2900 +2.8500 BANK OF MONTREAL BMO 4605 82.7400 77.6800 81.7900 +4.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.6300 25.6300 25.6300 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 23.7400 23.7400 23.7400 +0.2900 BMO B Pr Ser 46 BMO.PR.F 2 25.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 7 24.9000 24.9000 24.9000 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 26.4400 26.3000 26.3000 +1.3000 Battle North Gold Corporation BNAU 508 1.7800 1.7300 1.7500 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 32 1.2500 1.1000 1.2200 +0.0600 BENGAL ENERGY LTD. J BNG 21 0.0300 0.0300 0.0300 -0.0050 Big Banc Split Corp. BNK 3 9.2100 9.2100 9.2100 +9.2100 Big Banc Split Corp. Pr. BNK.PR.A 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 8468 57.9300 55.0500 56.4200 +0.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.3500 25.3500 25.3500 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 34 25.3400 25.2500 25.2500 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 2 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 20.0900 18.7000 19.0100 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 208 9.0000 8.0700 8.5300 +0.6900 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 2 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 11.7100 11.7100 11.7100 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 13.3500 13.0200 13.3500 -0.6500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 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 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1564 18.4500 17.0500 18.1200 +0.9200 Bragg Gaming Group Inc. BRAG 1 0.4800 0.0000 Big Ridge Gold Corp. BRAU 235 0.1500 0.1500 0.1500 0.0000 Blackrock Gold Corp. BRC 61 0.9200 0.9200 0.9200 +0.0700 Bridgemarq Real Estate Services Inc. BRE 3 13.6300 13.6300 13.6300 +0.3900 Brompton Global Real Assets Dividend ETF BREA 1 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 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Brigadier Gold Limited BRG 251 0.2300 0.2250 0.2300 -0.3600 BRUNSWICK EXPLORATION INC BRW 8 0.1100 0.0000 BRI-CHEM CORP. BRY 4 0.0800 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.0000 Bluestone Resources Inc. BSR 3 2.0400 1.9700 1.9700 +0.0200 BELO SUN MINING CORP. J BSX 460 1.0700 1.0100 1.0700 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 94 3.0800 2.9600 3.0400 +0.0700 BAYTEX ENERGY CORP. BTE 9660 0.5100 0.4450 0.4900 +0.0350 B2GOLD CORP. J BTO 12393 9.1000 8.4500 9.1000 +0.4100 BURCON NUTRASCIENCE CORPORATION J BU 653 2.5800 2.4400 2.5200 +0.0100 Grande West Transportation Group Inc. BUS 1 0.4400 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40 10.6200 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 99 212.5500 211.2100 211.2100 +0.0500 Banyan Gold Corp. BYN 1 0.3000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.4500 0.0000 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 2732 21.3800 20.4100 21.1500 +0.7300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 599 46.5500 45.6100 45.8300 -0.7700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 382 17.6200 16.0100 16.2600 -0.9000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.5300 19.5000 19.5300 +0.0500 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 19.0400 0.0000 CABRAL GOLD INC. CBR 337 0.8500 0.7800 0.8500 +0.1300 COGECO COMMUNICATIONS INC. SV CCA 33 111.4300 108.2500 108.8100 -0.7300 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 371 53.3600 51.7500 51.7500 +0.4200 CANARC RESOURCE CORP. J CCM 33 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 2378 13.2000 12.6000 12.7900 -0.1800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 24.7500 24.7500 24.7500 +1.0300 Canada Silver Cobalt Works Inc. CCW 23 0.4850 0.4850 0.4850 -0.0350 Ceridian HCM Holding Inc. CDAY 20 116.9200 113.0800 116.9200 +4.4200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 20.4700 20.4700 20.4700 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 5 19.2600 19.2600 19.2600 +19.2600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 0.0000 0.0000 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 83 24.7200 24.2400 24.6200 +0.5200 CENTAMIN PLC. ORDINARY CEE 33 2.8200 2.6300 2.7900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 344 25.2200 24.5300 25.1900 +0.3800 CERVUS EQUIPMENT CORPORATION CERV 3 8.9900 8.6700 8.9900 +0.3900 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.1100 0.0000 CES Energy Solutions Corp. CEU 4853 0.7400 0.7200 0.7300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 82 11.5400 11.3300 11.5200 +0.3200 CANACCORD GENUITY GROUP INC. CF 106 7.0200 6.5100 7.0000 +0.4400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 18.9700 0.0000 CANFOR CORPORATION CFP 427 16.2500 15.4800 15.6500 +0.0400 CALFRAC WELL SERVICES LTD. CFW 5992 0.2050 0.1750 0.1800 +0.0300 CANFOR PULP PRODUCTS INC. CFX 4 4.7400 4.6100 4.7200 +0.0100 CENTERRA GOLD INC. CG 2575 15.9500 13.1600 13.6600 -1.7500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 3 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.5100 1.5100 1.5100 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 15.9800 15.6500 15.9800 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 21.9500 21.5500 21.8700 +0.0400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 10 89.9100 87.8800 87.8800 -0.7500 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.2600 0.0000 CINEPLEX INC. CGX 1206 5.8000 4.5600 4.6500 -2.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 68 15.2600 14.6300 14.8600 -0.2300 CALIAN GROUP LTD. CGY 2 66.2500 66.2500 66.2500 -1.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 609 4.9000 4.4900 4.8200 +0.3300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 3 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 993 12.9300 12.6700 12.7400 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1252 2.3700 2.1600 2.3000 +0.1200 CHESSWOOD GROUP LIMITED CHW 2 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1419 3.0100 2.7400 2.9700 +0.1400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 9.3500 9.3500 9.3500 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.1900 24.1900 24.1900 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 149 89.2500 86.4300 87.9400 -0.1000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CI FINANCIAL CORP. CIX 615 18.1700 17.3100 18.1500 +0.8300 CARDINAL ENERGY LTD. J CJ 373 0.4200 0.4100 0.4100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1062 3.0600 2.8800 3.0100 +0.0800 CARGOJET INC. CJT 96 220.9300 191.5300 219.0000 +25.3300 Chesapeake Gold Corp. CKG 3 6.0000 6.0000 6.0000 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 149 18.3100 18.2900 18.2900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 79 19.1900 19.1700 19.1900 +0.0200 Coral Gold Resources Ltd. CLH 81 1.1700 1.1500 1.1500 -0.0500 ALCANNA INC CLIQ 14 5.0900 5.0900 5.0900 +0.9000 Clean TeQ Holdings Limited CLQ 92 0.2950 0.2750 0.2950 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 13 7.2500 7.2500 7.2500 +1.2000 CELESTICA INC. SV CLS 123 10.0900 9.5200 9.5900 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 2277 102.8400 99.6800 101.5900 +2.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 23.0700 23.0500 23.0500 -0.2800 CIBC Pr A Series 47 CM.PR.S 3 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 24.2600 24.2600 24.2600 +0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 6 25.3000 25.3000 25.3000 +1.3500 CI Marret Alternative Absolute Return Bond ETF CMAR 66 20.8200 20.7800 20.8200 -0.0400 CMC Metals Ltd CMB 120 0.1300 0.1200 0.1200 -0.0250 COMPUTER MODELLING GROUP LTD. J CMG 48 5.4200 5.1400 5.1900 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1017 1.0600 0.9800 1.0500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 46 1.8100 1.7500 1.8100 +0.1400 CANACOL ENERGY LTD. J CNE 392 3.4400 3.2300 3.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 12865 23.9900 20.8100 23.4700 +2.6600 CANADIAN NATIONAL RAILWAY CO. CNR 1603 145.9200 141.6800 144.3900 +2.4700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 3 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 413.0000 399.8900 413.0000 +9.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 787 11.7300 11.5500 11.7200 +0.2200 CRESCENT POINT ENERGY CORP. CPG 12285 1.8600 1.5500 1.7900 +0.2300 Crystal Peak Minerals Inc. CPM 3 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 201 29.9500 29.4200 29.6800 +0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 9.7500 9.7500 9.7500 -0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 24.6500 24.5500 24.6500 +0.9000 Conquest Resources Limited CQR 3 0.0200 0.0000 CREW ENERGY INC. CR 489 0.3700 0.3400 0.3600 +0.0250 CAREBOOK TECHNOLOGIES INC CRBK 56 2.2000 2.1500 2.2000 +0.0500 Cardiol Therapeutics Inc. CRDL 6 3.0700 3.0700 3.0700 +0.1800 Critical Elements Lithium Corporation CRE 61 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 145 3.1000 2.9000 3.0300 +0.1900 Cronos Group Inc. CRON 913 7.9500 6.6900 7.5500 +0.8700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 13.6300 13.2800 13.4800 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1139 14.3000 14.0100 14.1700 +0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 13 4.1000 4.1000 4.1000 -0.2000 CAPSTONE MINING CORP. J CS 987 1.5200 1.4000 1.5000 +0.0900 CI First Asset High Interest Savings ETF CSAV 13 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1430 10.6900 10.1100 10.4800 +0.3400 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0300 0.0000 CryptoStar Corp. CSTR 8 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1525.9700 1523.9800 1523.9800 -13.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.2900 15.2900 15.2900 -0.2500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 8 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 2 19.5600 19.5600 19.5600 +12.8500 Centaurus Energy Inc. CTA 1070 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 263 145.0700 136.9200 144.1600 +9.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 2.1400 2.0900 2.1200 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 933 33.7700 32.5700 33.3300 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.2200 25.2200 25.2200 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.3500 25.3500 25.3500 +0.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 40.0100 39.5700 39.5700 -0.0400 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1011 7.5900 7.4400 7.5700 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 17.3500 17.2200 17.3500 +0.0600 CENOVUS ENERGY INC. CVE 16104 5.5200 4.7800 5.3100 +0.4900 CANADIAN WESTERN BANK CWB 281 28.2600 27.2900 27.3100 -0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 729 4.3900 3.1600 4.3400 +1.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 341 6.8400 6.5000 6.5100 0.0000 Calibre Mining Corp. CXB 923 1.9300 1.7600 1.9000 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 11.3500 11.2400 11.2400 -0.6900 CYMBRIA CORPORATION CL 'A' NV CYB 4 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 18 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 9 0.1500 0.0000 Cypress Development Corp. CYP 112 0.8100 0.6800 0.7400 +0.2100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 220 19.6000 18.5500 19.3900 +0.5600 DATABLE TECHNOLOGY CORPORATION DAC 392 0.0500 0.0500 0.0500 +0.0100 Arianne Phosphate Inc. DAN 4 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 172 21.2800 21.2300 21.2700 +0.0200 Neptune Dash Technologies Corp. DASH 25 0.0850 0.0850 0.0850 +0.0250 Desert Gold Ventures Inc. DAU 6 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 630 0.1300 0.0900 0.1200 +0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 20 48.5300 46.5400 48.4400 +0.7900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 26 19.9700 19.9500 19.9700 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 27 19.6200 19.5900 19.6200 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.0200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.4800 0.0000 Decade Resources Ltd. DEC 4 0.0250 0.0000 Defiance Silver Corp. DEF 1076 0.5200 0.4800 0.5200 0.0000 Defense Metals Corp. DEFN 5 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.4600 2.4600 2.4600 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 436 6.2900 5.8600 6.1500 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.0300 9.9900 10.0300 +0.0400 Diamond Fields Resources Inc. DFR 5 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 28.1700 28.1700 28.1700 +0.3700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 3.2200 3.0600 3.2200 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Star Diamond Corporation DIAM 77 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 59 13.8400 12.2500 12.9200 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 612 11.6700 11.2800 11.4800 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 227 1.9300 1.8100 1.9000 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 62 14.7000 14.5100 14.7000 +0.2100 Dajin Lithium Corp. DJI 150 0.0650 0.0650 0.0650 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1007 13.4300 13.3300 13.3400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1403 10.1100 10.1000 10.1100 0.0000 DealNet Capital Corp. DLS 10 0.1550 0.1550 0.1550 +0.0050 Datametrex AI Limited DM 3 0.1350 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.1050 0.0000 DENISON MINES CORP. DML 14806 0.6900 0.4750 0.4750 -0.0750 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 66 0.5600 0.5400 0.5600 +0.0100 Dye & Durham Limited DND 13 23.2100 23.2100 23.2100 +0.0300 DYNACOR GOLD MINES INC. J DNG 19 1.9700 1.8700 1.8700 +0.0600 CANDENTE COPPER CORP. J DNT 1 0.0850 0.0000 CloudMD Software & Services Inc DOC 168 2.0900 1.9900 2.0200 -0.0100 DOLLARAMA INC. DOL 914 52.8400 51.0900 51.8000 +0.6400 BRP INC. SV DOO 156 76.8500 72.4500 76.4000 +4.2400 DUNDEE PRECIOUS METALS INC. DPM 1586 10.6700 9.4700 10.5900 +0.9600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 33 5.0000 4.8000 5.0000 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.2800 22.2800 22.2800 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 59 19.5300 19.4000 19.5000 +0.1500 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 41 2.1000 1.9900 2.0600 -0.0200 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 75.0900 73.3600 73.3600 -0.4000 Discovery Metals Corp. DSV 37 1.8200 1.6500 1.8200 -0.0600 Dolly Varden Silver Corporation DV 39 0.7900 0.7400 0.7400 -0.1300 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 19 21.7700 21.7500 21.7700 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 197 45.6400 44.5500 45.6400 +0.8300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.2500 18.2500 18.2500 +0.7900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 200 17.7000 17.4100 17.7000 +0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 241 0.6500 0.6300 0.6300 +0.0300 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2100 0.0000 East Asia Minerals Corporation EAS 48 0.1550 0.1550 0.1550 +0.0250 ECN CAPITAL CORP. ECN 208 5.3800 5.2100 5.3400 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 5 22.7800 22.7800 22.7800 +0.4400 ECN CAPITAL CORP. PR SER C ECN.PR.C 7 22.4000 22.4000 22.4000 +7.8000 ECOSYNTHETIX INC. J ECO 61 2.4400 2.3500 2.4200 +0.0900 Cartier Resources Inc. ECR 9 0.2700 0.0000 Endurance Gold Corporation EDG 30 0.1400 0.1400 0.1400 +0.1100 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1619 4.7600 4.3800 4.7600 +0.2500 SPECTRAL MEDICAL INC. EDT 42 0.4450 0.4450 0.4450 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 992 34.2500 31.5900 33.7300 +0.3900 ELECTROVAYA INC. EFL 819 1.1000 0.9200 0.9500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1281 12.1000 11.1600 11.9000 +0.7000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 295 2.3600 2.1600 2.2100 +0.0300 ENERFLEX LTD. EFX 143 5.4200 4.8100 5.2900 +0.5500 Enthusiast Gaming Holdings Inc. EGLX 68 1.6200 1.5500 1.5600 -0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 47 31.5700 30.8200 31.0000 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 351 9.3800 9.0500 9.3600 +0.2800 Elysee Development Corp. ELC 3 0.3200 0.0000 ELDORADO GOLD ELD 3668 16.2900 14.0700 16.2900 +2.2800 Electric Royalties Ltd. ELEC 3 0.0000 0.0000 Silver Elephant Mining Corp. ELEF 292 0.4550 0.4050 0.4150 -0.0300 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3600 0.3600 0.3600 -0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 545 0.0150 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 127 1.3000 1.2100 1.3000 +0.0500 EMERA INCORPORATED EMA 1763 56.5500 54.9600 56.0200 +0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 4 0.2300 0.0000 Euro Manganese Inc. EMN 1003 0.2250 0.2250 0.2250 +0.0350 Emerita Resources Corp. EMO 40 0.2100 0.2000 0.2000 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 230 40.8400 39.0200 39.2700 +0.6800 EMX Royalty Corporation EMX 19 3.8200 3.5200 3.7100 +0.1900 ENBRIDGE INC. ENB 9471 40.1800 38.3700 39.2100 +0.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 26 13.7300 -0.0450 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 13.3300 13.3300 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.9800 24.8500 24.8500 +1.6300 Enbridge Inc. Pr. Series 19 ENB.PF.K 121 23.4800 23.4800 23.4800 +0.9300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 36 12.6250 12.6250 12.6250 +1.1450 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 1 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 37 13.0950 13.0950 13.0950 +0.4950 ENBRIDGE INC. SER J PR USF ENB.PR.U 14 15.0000 14.9500 15.0000 +0.4800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 74.4100 73.1800 73.1900 +0.2400 New Energy Metals Corp. ENRG 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 12 79.9400 77.4600 78.4800 +1.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 30 22.7700 22.6400 22.7700 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 19.7500 0.0000 Equinox Gold Corp. EQX 851 16.8800 15.4100 16.8800 +1.1100 Equinox Gold Corp. Wts. EQX.WT 56 0.8200 0.8000 0.8200 +0.0500 EASTMAIN RESOURCES INC. J ER 2095 0.2700 0.2350 0.2600 -0.0050 Eros Resources Corp. ERC 4 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 74 0.4750 0.4650 0.4650 -0.0100 European Residential REIT ERE.UN 0 4.2900 0.0000 ENERPLUS CORPORATION ERF 5156 2.7800 2.4200 2.6800 +0.2200 ERO COPPER CORP ERO 374 19.9600 18.9200 19.5200 +0.1400 Invesco S&P 500 ESG Index ETF ESG 1 22.6300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 19 23.2800 23.2700 23.2800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 29.0300 29.0300 29.0300 +0.4500 BMO ESG Corporate Bond Index ETF ESGB 27 30.9700 30.9400 30.9400 -0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 20.3400 20.3400 20.3400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2063 0.5600 0.5200 0.5500 +0.0200 EURO SUN MINING INC. J ESM 29 0.4400 0.4350 0.4400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.1400 0.1400 0.1400 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 852 12.0200 11.9000 11.9000 -0.8500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 5 0.5900 0.5900 0.5900 +0.2950 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 13 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 13 0.0400 0.0000 EXTENDICARE INC. EXE 103 5.5800 5.3100 5.4000 +0.1200 EXFO INC. SV EXF 41 4.2900 3.7700 3.8200 -0.4700 EXCELLON RESOURCES INC. J EXN 55 3.8500 3.3300 3.8500 -0.0100 Exro Technologies Inc. EXRO 63 2.6000 1.7000 2.6000 +0.7500 Fiore Gold Ltd. F 0 1.4900 0.0000 Fire & Flower Holdings Corp. FAF 103 0.8200 0.7500 0.8100 +0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.3400 3.3400 3.3400 +0.4400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 12.7300 12.7300 12.7300 +0.6900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 50 2.9200 2.8800 2.9200 +0.0300 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 12.4300 11.5900 12.4100 +0.7800 First Cobalt Corp. FCC 55 0.1400 0.1400 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 20 26.2700 26.2700 26.2700 -0.1900 Fidelity Canadian High Dividend Index ETF FCCD 151 21.3800 20.9200 21.2300 +0.3100 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 25.6000 25.6000 25.6000 +0.3400 Founders Advantage Capital Corp. FCF 5 1.5100 1.2900 1.5100 +0.2500 Fidelity Global Core Plus Bond ETF FCGB 55 24.7500 24.6600 24.7500 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.5400 25.5400 25.5400 -0.0400 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 539 13.3800 13.1000 13.2800 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 47 25.9100 25.7900 25.7900 -0.1200 FISSION URANIUM CORP. J FCU 674 0.3300 0.3050 0.3300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 30.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 27 12.4900 12.4600 12.4600 -0.5400 Findev Inc. FDI 4 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 493 2.5000 2.1900 2.2500 +0.1400 First Mining Gold Corp. FF 1294 0.5100 0.4750 0.5100 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 411.1900 400.1600 411.1900 +14.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2500 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 9 3.1300 3.0900 3.0900 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.4700 19.4600 19.4600 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 687 11.3000 11.2600 11.2800 -0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3200 11.3200 11.3200 -0.0700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 30.7600 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 60.0800 60.0800 60.0800 +1.9700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 346 6.2800 6.1700 6.2200 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 42 11.4100 11.4100 11.4100 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 7.8700 7.6600 7.8700 +0.9800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 370 0.1550 0.1350 0.1500 +0.0100 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Fokus Mining Corporation FKM 5 0.2850 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.4500 20.4500 20.4500 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 14 20.6700 20.6600 20.6700 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.9200 21.7600 21.9200 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 87 7.8500 7.6200 7.7900 +0.3200 Purpose Floating Rate Income Fund A FLOT 3 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 16 20.1500 20.1400 20.1500 -0.0400 Drone Delivery Canada Corp. FLT 137 0.6900 0.6700 0.6700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 26.2500 0.0000 The Flowr Corporation FLWR 0 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1458 12.7700 11.2600 12.7400 +1.1600 Forum Energy Metals Corp. FMC 1 0.1450 0.0000 Focus Graphite Inc. FMS 164 0.0350 0.0350 0.0350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 32.8400 32.6300 32.7900 +0.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 493 188.9100 179.0400 184.9800 -1.0000 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 97 9.3800 8.8300 8.9600 -0.1600 Fortune Bay Corp. FOR 0 1.0900 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 15 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.8600 24.8600 24.8600 +0.3600 FIRST MAJESTIC SILVER CORP. J FR 2645 13.8900 12.5100 13.8600 +1.0200 Freeport Resources Inc. FRI 150 0.3200 0.3200 0.3200 -0.0300 FRESHII INC. CLASS 'A' SV FRII 1 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 326 3.6200 3.4600 3.6200 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 53 10.0400 10.0300 10.0400 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 179.2200 176.8300 179.0400 +2.9700 Fosterville South Exploration Ltd. FSX 30 3.0400 3.0100 3.0100 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 591 10.9100 10.2200 10.7700 +0.5400 FORTUNE MINERALS LIMITED J FT 170 0.0700 0.0700 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FTI Foodtech International Inc. FTI 7 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 290 3.0000 2.9200 2.9600 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 511 9.8700 9.8100 9.8700 +0.1500 FORTIS INC. FTS 2624 56.1500 54.6400 54.8200 -0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 15.3000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 10.6300 10.6300 10.6300 -0.1700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 646 22.0900 21.1700 21.8300 +0.8400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 2552 9.2100 8.1900 9.1800 +0.6900 FREEGOLD VENTURES LIMITED J FVL 291 1.0400 0.9200 1.0400 +0.0700 Fireweed Zinc Ltd. FWZ 74 1.1400 1.1400 1.1400 -0.0100 FAX Capital Corp. Wts. FXC.WT 3 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.5100 14.5100 14.5100 +0.3500 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 0 0.4200 0.0000 Galiano Gold Inc. GAU 1132 1.8400 1.6600 1.7900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 39.6800 0.0000 Great Bear Resources Ltd. A GBR 18 16.1600 15.5600 16.1600 +1.1800 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 61 25.3500 23.8600 24.8000 +0.4400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 251 24.9900 0.0000 COLABOR GROUP INC. GCL 32 0.4000 0.4000 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 62 6.5600 6.0000 6.5600 +0.3700 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 39.9500 39.9500 39.9500 +0.1700 Gespeg Resources Ltd. GCR 2 0.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 37.0100 37.0000 37.0000 0.0000 Goldstar Minerals Inc. GDM 2 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.1750 0.1550 0.1750 +0.0300 Global Dividend Growth Split Corp. A GDV 5 9.7500 9.7500 9.7500 +0.7900 GIBSON ENERGY INC. GEI 708 22.6400 21.6400 22.3100 +0.9400 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 65 0.4900 0.4700 0.4700 -0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 527 30.5200 29.0200 29.1900 -0.7200 Galane Gold Ltd. GG 10 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 6 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 938 1.6500 1.4700 1.6200 +0.1300 G6 Materials Corp. GGG 5 0.0550 0.0000 Garibaldi Resources Corp. GGI 7 0.5400 0.0000 GGL Resources Corp. GGL 13 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 0 0.1400 0.0000 GAMEHOST INC. GH 3 4.8900 4.8900 4.8900 -0.0700 CGI Inc. GIB.A 621 92.6800 89.8300 90.9100 -0.7000 Giga Metals Corporation GIGA 835 1.0500 0.8600 0.8800 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 14 20.1500 19.8100 20.1400 +0.3700 Guardian i3 Global REIT ETF Unhedged GIGR.B 10 19.9400 19.6300 19.9100 +0.1400 GILDAN ACTIVEWEAR INC. GIL 1093 29.7600 26.7700 29.7400 +2.1700 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 20.5000 20.3900 20.5000 +0.1200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 4 20.3900 20.3500 20.3500 -0.0700 Genesis Metals Corp. GIS 3 0.3100 0.0000 CASSIAR GOLD CORP GLDC 80 0.6000 0.6000 0.6000 -0.1000 Gold X Mining Corp. GLDX 4 3.6600 3.6000 3.6000 -0.0500 Galaxy Digital Holdings Ltd. GLXY 354 3.9000 3.0100 3.8300 +0.4600 Geomega Resources Inc. GMA 2 0.1750 0.0000 GENERAL MOLY, INC. GMO 64 0.0350 0.0300 0.0300 -0.0100 GMP CAPITAL INC. GMP 1 1.9100 1.9100 1.9100 +0.2200 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7000 0.7000 0.7000 0.0000 Golden Goliath Resources Ltd. GNG 1 0.2800 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 1294 3.3300 3.0700 3.2400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 726 47.3500 43.7200 47.1100 +3.0900 Goliath Resources Limited GOT 9 0.1500 0.0000 Grande Portage Resources Ltd. GPG 5 0.4800 0.4800 0.4800 -0.0300 Graphite One Inc. GPH 21 0.2500 0.0000 Great Panther Mining Limited GPR 520 1.2200 1.1300 1.1600 +0.0100 GreenPower Motor Company Inc. GPV 15 17.8500 16.3000 17.6700 +1.1500 Golden Predator Mining Corp. GPY 32 0.2550 0.2550 0.2550 -0.0300 GoldQuest Mining Corp. GQC 16 0.2700 0.2700 0.2700 -0.2000 NanoXplore Inc. GRA 4 1.5300 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 55 0.1300 0.1300 0.1300 +0.0150 GREENLANE RENEWABLES INC. GRN 1489 0.6500 0.5100 0.6000 +0.1500 Greenlane Renewables Inc. Wts. GRN.WT 175 0.3400 0.2850 0.3400 +0.0550 GR Silver Mining Ltd. GRSL 17 0.5400 0.5400 0.5400 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 78.1500 77.0400 77.7100 -0.3900 GOLDEN STAR RESOURCES LTD. GSC 154 6.0200 5.4100 6.0200 +0.2700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 10 0.8800 0.0000 GSP Resources Corp. GSPR 10 0.3250 0.0000 Gossan Resources Limited GSS 2 0.1200 0.0000 Gold Standard Ventures Corp. GSV 470 1.0500 0.9800 1.0000 -0.0500 GOEASY LTD. GSY 38 71.0000 69.9000 71.0000 +3.6000 GRAN TIERRA ENERGY INC. J GTE 1852 0.3350 0.2900 0.3000 0.0000 Gatling Exploration Inc. GTR 1 0.3500 0.0000 GT Gold Corp. GTT 4 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 503 5.8100 5.5300 5.7500 +0.0600 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 0 1.3200 0.0000 GREAT-WEST LIFECO INC. GWO 1209 28.0800 26.6700 27.8000 +1.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.5000 25.5000 25.5000 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 23.8000 23.8000 23.8000 +1.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 13 25.6000 25.6000 25.6000 +0.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 153 25.1400 25.0200 25.0200 +0.3100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 12 25.0000 25.0000 25.0000 +0.9600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 25.3800 25.3800 25.3800 +0.2800 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 GEAR ENERGY LTD. GXE 144 0.1700 0.1650 0.1700 +0.0100 Goldsource Mines Inc. GXS 380 0.1500 0.1450 0.1450 -0.0050 Goviex Uranium Inc. GXU 30 0.1350 0.1350 0.1350 0.0000 GUYANA GOLDSTRIKE INC. GYA 4 0.1900 0.0000 Golden Valley Mines Ltd. GZZ 4 8.0000 8.0000 8.0000 -0.0100 HYDRO ONE LIMITED H 2222 30.1600 28.8300 29.4400 +0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 131 11.3800 11.2900 11.3600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 180 19.4300 19.3700 19.4200 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 16.3100 16.2000 16.3100 +0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 77 51.5900 51.4100 51.4900 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 52 6.3100 5.9900 6.0000 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 37 9.2400 9.0900 9.2400 +0.2200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2734 6.0500 5.5500 6.0500 +0.4900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 304 23.0900 21.9600 22.9900 +0.8800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 135 26.0700 24.7000 25.9000 +1.9700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 13.8300 13.2400 13.8300 -0.8900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.8000 3.8000 3.8000 +0.1400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 144 1.7500 1.5700 1.7500 +0.7800 H2O Innovation Inc. Wts. HEO.WT 11 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 16 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 661 15.3400 12.6900 14.5600 +1.9600 Horizons Equal Weight Canada Banks Index ETF HEWB 30 19.7700 19.5600 19.7400 +0.2000 HEXO Corp. HEXO 8265 1.0400 0.8800 1.0100 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 13.3400 12.8800 13.0200 -0.9500 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 202 10.0600 10.0400 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 30.0300 29.8300 30.0100 +1.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 474 7.9300 7.0500 7.1200 -0.3100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 749 33.1000 29.3400 32.5000 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 7.7700 7.5900 7.7600 +0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 1 2.9300 2.9300 2.9300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 Hire Technologies Inc. HIRE 15 0.6500 0.6200 0.6300 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 18.6200 18.6200 18.6200 -8.1000 HIVE Blockchain Technologies Ltd. HIVE 142 0.4050 0.3400 0.4050 +0.0550 HIGH LINER FOODS INCORPORATED HLF 8 10.0000 9.6800 10.0000 +1.5100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 2 14.0000 13.9000 13.9000 -0.1100 Huntsman Exploration Inc. HMAN 10 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 6.4600 6.1600 6.4200 +0.7500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 287 10.2100 10.1800 10.2100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1731 9.3000 7.7000 8.1300 -1.7200 HORIZON NORTH LOGISTICS INC. J HNL 2 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1541 12.2400 10.4300 11.8200 +1.6700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 210 10.3600 9.7600 9.9300 -1.0300 Horizons Pipelines & Energy Services Index ETF HOG 31 6.3100 6.0700 6.2300 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.4700 10.1800 10.4700 +0.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.7300 13.4800 13.7300 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1386 2.8100 2.5000 2.7900 +0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 142 14.6200 13.7400 14.3400 +1.2300 Harvest Energy Leaders Plus Income ETF A HPF 111 1.9200 1.8500 1.9200 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 171 0.5400 0.5100 0.5400 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132 7.6300 7.5000 7.6300 +0.1800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1444 6.7500 6.2800 6.2800 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 854 34.2400 31.7400 34.2400 +2.5700 H&R REIT HR.UN 1371 10.6200 9.9700 10.3500 +0.2400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 10.3300 0.0000 HARTE GOLD CORP. J HRT 1724 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 80 10.4500 9.5200 10.2900 +0.7400 Horizons Cash Maximizer ETF HSAV 26 100.6100 100.6000 100.6100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3609 7.0500 6.5800 6.6000 -0.5200 HUSKY ENERGY INC. HSE 4198 3.4100 3.0200 3.3700 +0.3300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 146 10.5500 10.5500 10.5500 -2.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 83.2100 81.9000 83.2100 +2.2800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 35 0.5200 0.5100 0.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 581 35.2600 32.7200 35.1000 +2.4200 Harvest Tech Achievers Growth & Income ETF A HTA 49 13.0000 12.6100 13.0000 +0.4700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 46 1.3500 1.3500 1.3500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 3 8.1900 8.0500 8.1900 +0.3400 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 70 1.0200 0.9600 1.0200 +0.0500 Hut 8 Mining Corp Wts. HUT.WT 6 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 45.2700 40.5400 40.7200 -6.3800 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 425 0.6800 0.6500 0.6800 +0.0400 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 833 13.5200 12.9100 13.0000 -0.6100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 33.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 8.0300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 88.8000 88.8000 88.8000 +0.9200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1516 37.8600 37.0300 37.8100 +0.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 118 37.0600 35.8500 37.0200 +1.4500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 8.9300 8.9300 8.9300 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 3.2700 3.2000 3.2000 -0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 492 0.1350 0.1150 0.1200 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 17.3500 16.7100 16.7100 -0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.5500 0.0000 iA Financial Corporation IAG 94 48.1900 47.0800 47.5300 +1.0900 IBI GROUP INC. IBG 1 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.2600 10.2600 10.2600 +1.2700 INDIGO BOOKS & MUSIC INC. IDG 9 1.9700 1.8700 1.9000 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 13 12.8000 12.6300 12.8000 +0.1900 IFABRIC CORP. J IFA 5 4.3400 4.3400 4.3400 +0.1600 INTACT FINANCIAL CORPORATION IFC 140 145.3800 142.4600 145.0900 +2.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 16.4500 16.4500 16.4500 +0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.7000 25.7000 25.7000 +0.3700 INTERFOR CORPORATION IFP 655 16.0400 15.1800 15.5800 -0.0700 Intl Frontier Resources Corporation IFR 4 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 15 9.5200 9.5100 9.5200 -0.0100 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.4100 11.4100 11.4100 +0.0900 IGM FINANCIAL INC. IGM 157 32.0000 30.3900 31.6900 +0.3900 IMPERIAL METALS CORP. III 5 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 690 12.6100 12.2500 12.3600 -0.2400 iLOOKABOUT Corp. ILA 3 0.2400 0.0000 Infinite Ore Corp ILI 200 0.0600 0.0600 0.0600 -0.0550 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5123 5.3600 4.9100 5.3600 +0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 2219 17.1800 15.3800 16.5100 +1.0000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 iMetal Resources Inc. IMR 3 0.1500 0.0000 IMV Inc IMV 426 5.8700 4.8500 5.0400 -0.6400 InMed Pharmaceuticals Inc. IN 4 4.5200 4.5200 4.5200 -0.4500 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 399 26.2600 24.3100 25.9700 +1.6800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.7800 7.6100 7.7700 +0.1800 INV METALS INC. J INV 5 0.3700 0.3700 0.3700 -0.0700 Inca One Gold Corp. IO 3 0.4400 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 33 2.9000 2.7000 2.7600 +0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.4000 2.3600 2.3700 +0.0200 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 4141 13.5100 12.6700 13.2100 +0.3100 IPL Plastics Inc. IPLP 5 9.9900 9.9800 9.9800 0.0000 IMPACT Silver Corp. IPT 1 0.9800 0.0000 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 Isoenergy Ltd ISO 0 1.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.5200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 108 1.9200 1.6900 1.8300 +0.1500 INTERTAPE POLYMER GROUP INC. ITP 1391 15.7700 15.1500 15.3300 +0.3200 Integra Resources Corp. ITR 38 4.4300 4.2400 4.3400 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 2969 4.9400 4.5100 4.7500 +0.0600 Invesque Inc. CAD IVQ 7 2.3900 2.3200 2.3900 -0.4400 Invesque Inc. USD IVQ.U 15 1.8900 1.7300 1.8900 +0.1400 Jaeger Resources Corp. JAEG 4 0.0250 0.0000 Jaguar Mining Inc. JAG 158 8.1500 7.3200 8.1500 +0.9100 JUST ENERGY GROUP INC. JE 2595 10.8900 6.5200 8.4100 +1.7200 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Japan Gold Corp. JG 2500 0.3400 0.3400 0.3400 +0.0100 JACK NATHAN MEDICAL CORP JNH 5 0.0000 0.0000 Jourdan Resources Inc. JOR 150 0.0350 0.0350 0.0350 +0.0300 Josemaria Resources Inc. JOSE 285 0.9000 0.8300 0.8900 +0.0700 JOURNEY ENERGY INC. JOY 9 0.1500 0.1500 0.1500 -0.0100 Jervois Mining Ltd. JRV 4 0.3100 0.0000 Jamieson Wellness Inc. JWEL 141 42.8600 41.7700 41.9100 +0.0200 KINROSS GOLD CORPORATION K 6489 12.3400 11.1700 11.9400 +0.0900 MinKap Resources Inc. KAP 1 0.1650 0.0000 K-BRO LINEN INC. KBL 4 27.7000 26.6800 26.6900 -1.1200 KDA Group Inc. KDA 3 0.5000 0.0000 Kodiak Copper Corp. KDK 12 2.7600 2.7600 2.7600 -0.3900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 8.1700 7.6800 8.0800 +0.4600 KELT EXPLORATION LTD. J KEL 2537 1.4800 1.3500 1.4600 +0.0800 Kesselrun Resources Ltd. KES 52 0.3900 0.3900 0.3900 +0.0300 KEYERA CORP. KEY 2455 22.1600 20.3100 21.6500 +1.2200 Kestrel Gold Inc. KGC 5 0.0300 0.0000 Kilo Goldmines Ltd. KGL 2 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 50 0.4850 0.4200 0.4650 +0.0150 PURPOSE GOLD BULLION FUND KILO 15 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1301 67.3500 62.4200 67.1700 +2.5300 KELSO TECHNOLOGIES INC. KLS 88 0.6900 0.6200 0.6500 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 309 17.8300 17.4200 17.5400 -0.2500 K92 Mining Inc. KNT 995 7.3600 6.6800 7.3500 +0.4500 CORVUS GOLD INC. J KOR 27 3.8800 3.4700 3.7400 -0.1200 KORE MINING LTD KORE 1 1.3100 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2700 0.2700 0.2700 +0.0200 Karora Resources Inc. KRR 1761 3.8700 3.5800 3.7300 -0.0600 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Klondike Silver Corp. KS 180 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 138 0.3700 0.3700 0.3700 -0.0850 Redishred Capital Corp. KUT 2 0.4000 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KWESST Micro Systems Inc. KWE 0 0.0000 0.0000 KINAXIS INC. J KXS 26 200.9400 200.1700 200.9400 +0.8400 LOBLAW COMPANIES LIMITED L 490 69.8700 68.8600 68.8900 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 Labrador Gold Corp. LAB 20001 0.3800 0.3800 0.3800 -0.2200 MediPharm Labs Corp. LABS 802 1.0800 0.9200 1.0500 +0.2100 LITHIUM AMERICAS CORP. J LAC 1820 22.4300 18.0900 18.9800 -0.5500 LARAMIDE RESOURCES LTD. J LAM 917 0.2600 0.2400 0.2450 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 131 27.9200 27.1300 27.2000 -0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 5.0300 4.4800 4.8700 +0.5300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1650 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 2 8.4000 0.0000 Liberty Gold Corp. LGD 974 2.1300 1.9300 2.0500 -0.0600 LARGO RESOURCES LTD. J LGO 578 1.0600 0.9700 1.0200 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 2 33.5000 33.5000 33.5000 -0.6200 American Lithium Corp. LI 60 1.4700 1.3900 1.4700 +0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 26.4200 25.6100 25.7500 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 1.7400 1.7400 1.7400 +0.0200 Lithium Chile Inc. LITH 3 0.2000 0.0000 Mason Graphite Inc. LLG 38 0.2500 0.2500 0.2500 +0.0650 Lomiko Metals Inc. LMR 2 0.0350 0.0000 LONCOR RESOURCES INC. J LN 5 0.6800 0.6800 0.6800 +0.0300 LEON'S FURNITURE LTD. LNF 211 19.9900 17.6500 18.7400 +0.8700 LINAMAR CORPORATION LNR 80 44.1100 41.0000 43.9900 +3.8700 TomaGold Corporation LOT 3 0.0750 0.0000 Legend Power Systems Inc LPS 3 0.3500 0.0000 Luminex Resources Corp. LR 4 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 25 11.0500 10.9700 11.0500 +0.1900 Lightspeed POS Inc. SV LSPD 810 49.3500 42.7300 48.6700 +6.6700 Lite Access Technologies Inc. LTE 11 0.2900 0.0000 Leonovus Inc. LTV 11 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 99 0.5400 0.5000 0.5000 0.0000 LUNDIN GOLD INC. J LUG 893 12.5800 11.5700 12.0900 -0.3600 LUNDIN MINING CORPORATION LUN 2768 7.7000 7.1900 7.6800 +0.2700 Lake Winn Resources Corp LWR 4 0.3000 0.0000 MAG SILVER CORP. J MAG 241 24.2600 21.7700 24.1600 +1.8000 Minera Alamos Inc. MAI 147 0.7000 0.6800 0.7000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 6 3.7400 3.7400 3.7400 +0.5500 Mawson Gold Limited MAW 20 0.4300 0.4100 0.4300 +0.0300 MIDAS GOLD CORP. J MAX 1595 1.5200 1.3500 1.3900 -0.0800 Maxar Technologies Inc. MAXR 223 39.0800 34.5000 37.7500 +2.9400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 0.0000 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 2.3300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.5900 20.5900 20.5900 -0.0100 Midland Exploration Inc. MD 3 0.9400 0.0000 Mdf Commerce Inc. MDF 12 10.6300 9.1800 10.6300 +0.8400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 299 7.5100 6.7400 6.8500 -0.1600 Medicenna Therapeutics Corp. MDNA 80 5.9800 5.3100 5.8700 +0.5600 Medexus Pharmaceuticals Inc. MDP 1 4.0500 0.0000 Medx Health Corp. MDX 2 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 528 0.1500 0.1400 0.1400 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 24.4000 0.0000 MEG ENERGY CORP. MEG 1674 3.0000 2.6700 2.9000 +0.2100 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 4 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 12 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7670 19.6200 18.9400 19.2700 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 195 24.6900 24.6000 24.6000 +0.8000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 23.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 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 '15' MFC.PR.L 0 15.4500 0.0000 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 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 137 27.0800 25.0400 25.2100 -1.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 147 18.6200 18.5300 18.6200 +0.1100 MAGNA INTERNATIONAL INC. MG 344 70.0500 64.1500 69.5500 +6.1200 MEGA URANIUM LTD. J MGA 861 0.1400 0.1250 0.1350 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 24 20.2800 20.2700 20.2800 -0.0900 Minaurum Gold Inc. MGG 101 0.5600 0.5600 0.5600 -0.0400 Maple Gold Mines Ltd. MGM 577 0.2300 0.2000 0.2300 +0.0850 Magna Gold Corp. MGR 0 1.5500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 76 15.3600 15.2600 15.3400 0.0000 Minto Apartment REIT MI.UN 514 18.7800 18.1400 18.5900 -0.0300 GENWORTH MI CANADA INC. MIC 67 35.6900 34.8000 34.9300 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 7 0.1350 0.0000 Mimi's Rock Corp. MIMI 11 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 4 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 716 0.3450 0.2700 0.2900 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 66 22.3100 22.3000 22.3100 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 25.1300 0.0000 MAKO MINING CORP MKO 1 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 13 13.4000 12.8900 13.0500 -0.3400 Melkior Resources Inc MKR 2 0.7000 0.0000 DeepMarkit Corp. MKT 8 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8500 0.8500 0.8500 -0.0200 Millennial Lithium Corp. ML 5 1.8500 1.7800 1.7800 +0.3900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2800 2.2800 2.2800 -0.1600 MacArthur Minerals Limited MMS 40 0.5400 0.5400 0.5400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 182 7.1200 6.5900 7.0300 +0.0200 Manganese X Energy Corp. MN 51 0.5100 0.3700 0.3700 -0.1050 MANDALAY RESOURCES CORPORATION J MND 22 1.6300 1.4800 1.5200 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 29.9900 0.0000 MOGO Inc. MOGO 24 1.9700 1.8100 1.8400 -0.1300 MARATHON GOLD CORPORATION J MOZ 529 2.2900 2.1400 2.2500 0.0000 Medicure Inc. MPH 10 0.9400 0.9400 0.9400 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4100 0.0000 Monarch Gold Corporation MQR 174 0.5100 0.4850 0.5100 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 105.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 92 10.9300 10.0500 10.8300 +0.8700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 15.4000 14.8800 15.0300 +0.1400 Millrock Resources Inc. MRO 3 0.1500 0.0000 Mission Ready Solutions Inc. MRS 68 0.2150 0.1950 0.1950 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 4.4400 4.3100 4.4400 +0.0400 METRO INC. MRU 509 64.1200 63.4200 63.4400 -0.4100 MORNEAU SHEPELL INC. MSI 145 28.3000 27.8000 28.0100 -0.0600 MINCO SILVER CORPORATION J MSV 21 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 31 10.9700 9.7400 10.8600 +0.8300 MULLEN GROUP LTD. MTL 70 9.5900 9.1600 9.4600 +0.2400 Loop Insights Inc. MTRX 54 0.3550 0.3300 0.3300 -0.0750 MTY FOOD GROUP INC. MTY 869 45.9500 33.2100 43.1900 +9.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 339 21.0300 20.9700 21.0300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 29.1500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1977 1.5300 1.4000 1.5300 +0.1200 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 9 24.0700 0.0000 METHANEX CORPORATION MX 106 37.3100 32.1500 36.0600 +4.5900 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 29 0.1550 0.1550 0.1550 -0.0450 Namaste Technologies Inc. N 4 0.2450 0.0000 NATIONAL BANK OF CANADA NA 1416 68.4300 66.8500 67.7700 +1.0600 National Bank of Canada Pr Series 38 NA.PR.C 1 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 1 9.7500 9.7500 9.7500 -0.1900 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 456 0.8800 0.7800 0.8600 +0.0800 Nubian Resources Ltd. NBR 3 0.6500 0.0000 Niobay Metals Inc. NBY 9 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 248 0.0400 0.0400 0.0400 +0.0050 Nickel Creek Platinum Corp. NCP 174 0.1750 0.1700 0.1750 +0.0050 NEVADA COPPER CORP. J NCU 24 0.1150 0.1150 0.1150 -0.0050 Nevada Copper Corp. Wts. NCU.WT 8 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7265 1.6700 1.3900 1.5400 +0.1400 New Dimension Resources Ltd. NDR 30 0.0850 0.0850 0.0850 +0.0450 INDIVA Limited NDVA 9 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.6300 0.0000 Neo Performance Materials Inc. NEO 4 10.8600 10.8600 10.8600 +0.3500 Neptune Wellness Solutions Inc. NEPT 420 3.2600 2.7700 3.2300 +0.6100 Nevada Sunrise Gold Corporation NEV 4 0.2500 0.0000 Newtopia Inc. NEWU 4 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 29 8.4800 7.4400 7.4400 -0.3800 NextSource Materials Inc. NEXT 189 0.0600 0.0550 0.0600 +0.0050 New Found Gold Corp. NFG 41 2.9500 2.6800 2.8900 +0.5000 NFI GROUP INC NFI 426 17.7800 16.3900 16.6200 -0.8800 NOVAGOLD RESOURCES INC. J NG 516 15.0600 14.4500 14.9300 +0.1300 Northern Graphite Corporation NGC 3 0.2750 0.0000 NEW GOLD INC. NGD 13339 2.9400 2.3400 2.7500 +0.4300 New Placer Dome Gold Corp. NGLD 88 0.3550 0.3050 0.3550 +0.0800 Newmont Corporation NGT 243 84.7100 80.8700 82.2500 -0.6900 Nighthawk Gold Corp. NHK 43 1.3200 1.2700 1.3000 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.2500 1.2500 1.2500 -0.0400 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Conic Metals Corp. NKL 9 0.2800 0.0000 Neo Lithium Corp. NLC 470 1.1400 1.0000 1.0300 +0.1300 Nova Leap Health Corp. NLH 3 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 270 0.0850 0.0850 0.0850 +0.0050 Nano One Materials Corp. NNO 1 2.8200 0.0000 North American Construction Group Ltd. NOA 75 8.9100 8.3400 8.6400 +0.2600 Norseman Silver Inc. NOC 5 0.1500 0.0000 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 421 0.4000 0.3050 0.3450 +0.1750 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 NOVA ROYALTY CORP NOVR 3 1.6000 1.6000 1.6000 +1.6000 NORTHLAND POWER INC. NPI 1610 42.2900 40.6500 42.2700 +1.4400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 19.2200 19.2200 19.2200 +2.1700 NUVO PHARMACEUTICALS INC. NRI 1 0.9000 0.0000 Noram Ventures Inc. NRM 15 0.1850 0.1850 0.1850 0.0000 Northern Shield Resources Inc. NRN 8 0.0750 0.0000 48North Cannabis Corp. NRTH 52 0.1900 0.1550 0.1550 -0.0050 New Stratus Energy Inc. NSE 6 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 3 1.4300 1.4300 1.4300 -0.0800 Nutrien Ltd. NTR 1412 54.7900 51.8600 53.8400 +2.3900 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 850 0.1400 0.1400 0.1400 +0.1000 New Pacific Metals Corp. NUAG 85 6.5700 6.1800 6.3800 -0.0900 Nulegacy Gold Corporation NUG 60 0.1500 0.1500 0.1500 +0.0050 Numinus Wellness Inc. NUMI 176 0.3400 0.3200 0.3200 +0.0250 NUVISTA ENERGY LTD. NVA 7418 0.8200 0.6800 0.8000 +0.1100 NEOVASC INC. J NVCN 5 3.1500 2.9300 3.1100 +0.2500 Nuvei Corporation S.V. NVEI 325 57.8900 48.5000 51.4600 -6.3000 Nuvei Corporation S.V. USD NVEI.U 130 43.3500 37.0800 40.2400 -2.8900 Novo Resources Corp. NVO 121 3.4700 3.2400 3.4500 +0.1400 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 78 36.0500 36.0000 36.0000 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 121 36.0800 34.4500 34.5100 -1.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 393 11.7300 11.5300 11.5600 -0.0700 NEXGEN ENERGY LTD. J NXE 851 2.3700 2.2400 2.2600 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 38 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 1.5900 1.5900 1.5900 +0.0200 Nexus Gold Corp. NXS 159 0.0700 0.0700 0.0700 -0.0400 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 20 0.4700 0.0000 Outcrop Gold Corp. OCG 100 0.4850 0.4850 0.4850 -0.1450 Oroco Resource Corp. OCO 10 1.3000 1.2700 1.3000 +0.3800 OCEANAGOLD CORPORATION OGC 4905 2.1100 1.9600 2.1000 +0.0700 OrganiGram Holdings Inc. OGI 2245 1.8200 1.3800 1.5800 +0.2100 Orogen Royalties Inc. OGN 29 0.3250 0.3250 0.3250 +0.0050 Orla Mining Ltd. OLA 1090 6.1500 5.0200 5.9300 +0.7000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 752 0.2900 0.2550 0.2650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 29 2.6500 2.4200 2.5500 +0.2800 01 Communique Laboratory Inc. ONE 11 0.1750 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 65 61.3100 60.4600 60.9900 +1.2100 OPSENS INC. J OPS 55 0.7300 0.7200 0.7300 +0.0300 Optiva Inc. OPT 0 45.3200 0.0000 OSISKO GOLD ROYALTIES LTD OR 376 16.8800 15.5800 16.4600 +0.8000 AURA MINERALS INC. J ORA 0 14.3700 0.0000 Orca Energy Group Inc. B ORC.B 173 6.0000 6.0000 6.0000 0.0000 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 85 2.7500 2.5900 2.6800 +0.2200 ORVANA MINERALS CORP. J ORV 10 0.2900 0.2900 0.2900 +0.0400 NORBORD INC. OSB 128 42.2000 40.3400 41.1700 +0.8800 Osino Resources Corp. OSI 42 1.3600 1.3500 1.3500 -0.1300 OSISKO MINING INC. J OSK 709 3.8000 3.4000 3.7700 +0.2600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.1000 0.0000 OneSoft Solutions Inc. OSS 1 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 163 56.2500 54.9800 55.5400 -0.3500 Ovintiv Inc. OVV 1739 13.0000 10.6000 12.4100 +2.0900 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0500 0.0500 0.0500 -0.0250 PAN AMERICAN SILVER CORP. PAAS 129 45.0800 41.9400 44.8700 +1.2500 Pacton Gold Inc. PAC 8 1.4600 1.3200 1.3200 -0.1900 Predictiv AI Inc. PAI 15 0.3000 0.3000 0.3000 +0.0300 Patriot One Technologies Inc. PAT 160 0.7900 0.7500 0.7500 -0.0500 COUNTERPATH CORPORATION J PATH 2 3.9800 3.9200 3.9800 -0.2000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 99.5800 96.7400 96.7400 -2.7600 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PowerBrand Solutions Inc. PBX 1 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 32 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 5112 0.9900 0.8600 0.9800 +0.1500 Invesco Canadian Dividend Index ETF PDC 193 24.4300 23.9900 24.4300 +0.7300 PURPOSE CORE DIVIDEND FUND ETF PDF 14 24.7600 24.7600 24.7600 -0.2000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 633 0.1700 0.1450 0.1700 +0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 26 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 59 0.4500 0.4500 0.4500 +0.0350 People Corporation PEO 3 11.1000 11.1000 11.1000 +0.7700 Chakana Copper Corp. PERU 6 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1010 2.6200 2.3900 2.5900 +0.2000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 19.2700 19.2700 19.2700 -0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 10.4900 10.4500 10.4900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.8400 19.8400 19.8400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 1496 2.8600 2.4800 2.8300 +0.2300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 43 9.1100 9.0000 9.1100 +0.1800 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 199 2.4900 2.1200 2.2900 +0.0900 Power Group Projects Corp. PGP 60 0.0700 0.0700 0.0700 -0.0550 Photon Control Inc. PHO 525 1.5000 1.3900 1.4800 +0.1200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 1.5200 1.4400 1.5200 +0.0200 Sprott Physical Gold Trust CAD PHYS 61 20.2800 19.9600 20.0900 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 14.2700 13.4500 14.1200 +0.8700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 140 36.9200 35.1100 36.8900 +1.8700 Pinnacle Renewable Energy Inc. PL 80 5.8300 5.3600 5.6500 -0.3100 PARK LAWN CORPORATION PLC 45 28.3300 27.6300 27.8700 +0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 0.0000 Playfair Mining Ltd. PLY 150 0.1800 0.1800 0.1800 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.4300 3.4300 3.4300 -0.0900 PIMCO Monthly Income Fund PMIF 658 19.6800 19.5900 19.6600 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 305 0.1250 0.1150 0.1150 -0.0250 PIMCO Global Short Maturity Fund PMNT 132 19.7600 19.7200 19.7200 -0.0300 PERPETUAL ENERGY INC. PMT 71 0.0850 0.0800 0.0800 +0.0100 PINE CLIFF ENERGY LTD. J PNE 369 0.2300 0.2050 0.2250 +0.0250 Kraken Robotics Inc. PNG 14 0.6900 0.0000 POLYMET MINING CORP. J POM 60 6.4000 5.3900 5.5500 +0.3400 Pond Technologies Holdings Inc. POND 20 0.2300 0.2300 0.2300 +0.0500 Painted Pony Energy Ltd. PONY 127 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 4 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 499 2.5700 2.0500 2.4900 +0.4400 POWER CORPORATION OF CANADA SV POW 3264 27.1700 26.6200 27.0100 +0.2100 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 9 25.4000 25.4000 25.4000 +6.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 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 4473 30.1000 27.9900 29.2300 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 13.0400 13.0400 13.0400 +1.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 12.9200 12.9200 12.9200 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 98 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.0800 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 7.6200 7.6200 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.4800 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 174 19.2800 18.7300 18.9000 -0.0700 ProFound Medical Corp. PRN 52 23.6300 21.8000 22.6900 +0.8700 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.1550 0.1550 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.3100 1.3100 1.3100 -0.0200 Pro Real Estate Investment Trust PRV.UN 95 4.9500 4.8000 4.8900 +0.1200 Prime Mining Corp. PRYM 1240 1.7300 1.6000 1.7300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 251 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 18.5400 18.5100 18.5200 +0.0200 PASON SYSTEMS INC. PSI 103 5.6700 5.3000 5.4500 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 3951 8.8900 8.3000 8.8500 +0.5400 Sprott Physical Silver Trust PSLV 527 11.5100 10.9200 11.5100 +0.3600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 15 100.0100 100.0000 100.0100 0.0000 Invesco Tactical Bond ETF PTB 10 20.0500 20.0500 20.0500 -0.0700 Pioneering Technology Corp. PTE 4 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 57 2.5800 2.5700 2.5700 -0.0100 POET Technologies Inc. PTK 17 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 383 3.3200 2.7300 2.9300 +0.2200 Protech Home Medical Corp. PTQ 1 1.3100 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.0500 21.0500 21.0500 +0.4800 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 775 17.7800 16.3200 17.7200 +0.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 6 25.2000 25.2000 25.2000 +0.3500 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 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 72 25.0900 24.9500 25.0900 +0.0900 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 25.4000 25.4000 25.4000 +6.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 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 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.4300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 9 10.2500 10.2000 10.2000 -14.5400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3500 25.3500 25.3500 +0.2600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 25.3000 25.0000 25.0000 +2.4000 Power Metals Corp. PWM 4 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.1600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 1607 15.4000 14.0700 14.6200 +0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 104 17.3400 17.3000 17.3400 -0.0200 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 9 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 85 8.7100 8.3700 8.6500 +0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 20.7100 20.7100 20.7100 -0.6300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 246 34.0600 32.8600 32.8600 -0.9700 The Bitcoin Fund QBTC.U 65 14.3400 13.5800 13.5800 -1.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 40 24.4500 24.0500 24.2000 +0.3200 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMX Gold Corporation QMX 815 0.1850 0.1650 0.1850 +0.0150 Quantum Numbers Corp. QNC 29 0.1050 0.0000 Quebec Precious Metals Corporation QPM 9 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 18 96.3900 96.3900 96.3900 +4.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 220 79.2600 76.2600 78.3400 +1.9700 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 430 2.1500 1.8100 2.0900 +0.2600 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.4700 0.0000 AGFiQ US Equity ETF QUS 3 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.4500 0.0000 Qyou Media Inc. QYOU 25 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 271 6.0800 5.6500 5.9300 -0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 60 84.6400 80.4200 84.6400 +5.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 17.6000 17.6000 17.6000 +0.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.6900 19.6900 19.6900 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 37 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 12 18.7400 18.5800 18.7400 +0.4200 RICHELIEU HARDWARE LTD. RCH 327 40.6200 35.8700 39.2900 +3.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1762 54.3800 52.4300 53.8300 +0.3900 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1750 0.0000 Real Matters Inc. REAL 775 27.6000 24.8800 25.2200 -1.1900 The Real Brokerage Inc. REAX 2 2.0500 2.0500 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 0.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 34 10.6100 9.8400 10.5600 +0.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3208 14.8700 14.2200 14.7800 +0.3900 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Roughrider Exploration Limited REL 56 0.1900 0.1900 0.1900 +0.1250 Reitmans (Canada) Limited RET 7 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2150 0.0000 Orex Minerals Inc. REX 4 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 88 7.0600 6.5300 6.7800 +0.2900 Romios Gold Resources Inc. RG 5 0.0650 0.0000 Redstar Gold Corp. RGC 3 0.1150 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 17.8000 17.8000 17.8000 -3.1800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 106 0.8300 0.8300 0.8300 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 129 15.6300 15.4600 15.6200 +0.2400 Canopy Rivers Inc. RIV 191 0.7100 0.6600 0.6800 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 74 19.8500 19.8200 19.8500 +0.0500 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 3 23.4600 0.0000 Relevium Technologies Inc. RLV 116 0.0400 0.0350 0.0350 -0.0150 Routemaster Capital Inc. RM 20 0.1400 0.1400 0.1400 +0.1000 TRANSALTA RENEWABLES INC. RNW 332 17.9200 17.0100 17.8100 +0.9300 Rubicon Organics Inc. Wts. ROMJ.WT 2 0.2500 0.0000 Roots Corporation ROOT 3 1.3600 0.0000 ROXGOLD INC. J ROXG 1885 1.7700 1.6700 1.7600 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 323 18.7900 18.4100 18.7700 +0.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 83.6100 82.0000 83.6100 +2.1800 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 10 19.7500 19.7400 19.7500 +0.0300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 12 20.0000 20.0000 20.0000 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 21 19.9900 19.9600 19.9600 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 20 21.6400 21.6400 21.6400 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 11 21.7400 21.7400 21.7400 -0.1800 Riverside Resources Inc. New RRI 5 0.1950 0.0000 ROGERS SUGAR INC. RSI 724 4.8900 4.8000 4.8900 +0.1400 Reyna Silver Corp. RSLV 154 1.0300 0.9000 1.0300 +0.0400 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 4 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 19 38.4800 38.2400 38.4700 +2.3500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 7 33.4800 33.2600 33.4800 +1.4100 Rupert Resources Ltd. RUP 3 5.4500 5.3700 5.3700 +0.3700 RUSSEL METALS INC. RUS 98 19.3100 18.4400 19.1100 +0.5800 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 152 1.2300 1.0000 1.0200 -0.0300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 8 17.2400 17.2400 17.2400 +0.0500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 4 22.1000 22.1000 22.1000 +0.2800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.3400 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3992 98.3100 94.2300 97.3500 +3.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.5800 25.5000 25.5800 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 21 25.6900 25.6100 25.6100 -0.1400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.5800 20.5800 20.5800 +1.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Royal Road Minerals Limited RYR 25 0.3500 0.3500 0.3500 -0.0250 RYU Apparel Inc. RYU 5 0.0500 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7506 0.2200 0.1850 0.2050 +0.0100 Sable Resources Ltd. SAE 4 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2500 0.0000 SAPUTO INC. SAP 492 35.2400 34.1800 35.1600 +1.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 854 2.7000 2.5300 2.7000 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 7 0.1350 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 129 2.5200 2.2300 2.3600 +0.1000 Score Media and Gaming Inc. SCR 139 0.7300 0.6900 0.6900 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 380 0.1350 0.1200 0.1250 +0.0050 Spartan Delta Corp. SDE 17 2.5000 2.5000 2.5000 -0.1000 SEABRIDGE GOLD INC. J SEA 18 26.0800 24.5300 26.0800 +1.0800 SECURE ENERGY SERVICES INC. J SES 971 1.4900 1.2900 1.4900 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 27 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 5 22.1000 0.0000 Superior Gold Inc. SGI 34 0.7700 0.7700 0.7700 +0.0400 Slate Grocery REIT USD SGR.U 11 8.3300 8.0000 8.3300 +0.2000 Slate Grocery REIT SGR.UN 51 11.1200 10.6000 11.0300 +0.3600 Signature Resources Ltd. SGU 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 4362 0.1950 0.1750 0.1900 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 550 0.0800 0.0750 0.0750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 66 1437.1400 1355.6200 1437.1400 +73.6600 SIENNA SENIOR LIVING INC. SIA 636 11.8900 11.1000 11.7000 +0.5800 Sokoman Minerals Corp. SIC 16 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 5 29.7400 29.7400 29.7400 +3.0700 Sienna Resources Inc. SIE 9 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 204 45.7400 42.9300 44.8900 +0.6900 SilverCrest Metals Inc. SIL 87 12.5100 10.9400 12.5100 +1.3500 Siyata Mobile Inc. SIM 3 6.9500 6.9500 6.9500 +1.0500 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 75 14.8500 14.4800 14.5800 +0.1700 STELLA-JONES INC. SJ 416 46.4900 44.8500 46.0000 +1.0200 Saint Jean Carbon Inc. SJL 153 0.0350 0.0350 0.0350 +0.0100 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1568 24.6600 23.5300 23.5600 -0.8800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.2000 12.2000 12.2000 +0.5000 Skeena Resources Limited SKE 98 2.7000 2.4000 2.4000 -0.2700 Strikepoint Gold Inc. SKP 622 0.2000 0.2000 0.2000 +0.0050 SUN LIFE FINANCIAL INC. SLF 1722 56.7600 55.1200 55.5800 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9500 24.9500 24.9500 +0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 15 24.0600 24.0600 24.0600 +1.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 23.3200 23.3200 23.3200 +0.3500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 10.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 6 15.5000 15.5000 15.5000 +0.5000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 8.6600 0.0000 Standard Lithium Ltd. SLL 73 2.2800 1.9400 2.2000 +0.2600 Solitario Zinc Corp. SLR 128 0.9300 0.5300 0.5600 +0.0100 Solaris Resources Inc. SLS 0 4.4500 0.0000 Silver Tiger Metals Inc. SLVR 45 0.6100 0.6100 0.6100 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0700 0.0700 0.0700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.0000 San Marco Resources Inc. SMN 0 0.1200 0.0000 Southern Empire Resources Corp. SMP 15 0.4900 0.4900 0.4900 -0.3400 SIERRA METALS INC. J SMT 12 2.1000 1.9200 2.0200 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 898 13.2400 12.7300 12.9800 +0.2400 SNC - LAVALIN GROUP INC. SNC 384 22.5500 21.4100 22.3200 +1.0300 Sirios Resources Inc. SOI 11 0.2050 0.0000 SolGold plc SOLG 30 0.6900 0.5900 0.6900 +0.1100 Solar Alliance Energy Inc. SOLR 15 0.0350 0.0000 Soma Gold Corp. SOMA 0 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 619 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 296 3.7800 3.5800 3.7500 +0.1600 SUNOPTA, INC. SOY 164 10.6000 9.9500 10.4100 +0.2800 Spanish Mountain Gold Ltd. SPA 4 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 171 12.4300 11.7600 12.3000 +0.5700 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 4 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Sun Residential REIT SRES 5 0.0000 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SRHI Inc. SRHI 43 0.2600 0.2600 0.2600 -0.0150 SmartCentres REIT Variable Voting SRU.UN 934 21.2200 20.2000 20.9000 +0.5100 Storm Resources Ltd. SRX 8 2.1800 2.1500 2.1800 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1027 11.5800 10.8200 11.4400 +0.1800 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 872 25.3600 23.4500 25.3400 +0.9600 Southern Silver Exploration Corp. SSV 5 0.5900 0.5900 0.5900 -0.0300 Sanatana Resources Inc. STA 1 0.1500 0.0000 Sangoma Technologies Corporation STC 1 2.5200 0.0000 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 11 0.5000 0.5000 0.5000 -0.0500 STEPPE GOLD LTD STGO 21 2.3700 2.3300 2.3300 -0.3500 Stelmine Canada Ltd. STH 1 0.1100 0.0000 STELCO HOLDINGS INC. STLC 204 13.0700 11.7800 12.7600 +1.1100 STANTEC INC. STN 75 40.3400 39.6400 40.2000 +0.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 28291 17.3800 15.7500 16.8800 +0.9100 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 Sun Metals Corp. SUNM 6 0.1650 0.0000 Northern Superior Resources Inc. SUP 3 0.0800 0.0000 Surge Copper Corp. SURG 90 0.2900 0.2900 0.2900 +0.2400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 2 0.3050 0.0000 Storagevault Canada Inc. SVI 90 3.2700 3.0100 3.2700 +0.2600 SILVERCORP METALS INC. J SVM 1258 10.2100 9.4000 10.2100 +0.5600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 12.9100 12.3200 12.9100 -0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.8700 12.8700 12.8700 -1.0300 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 48 15.6800 14.3500 15.3200 +1.0400 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8100 0.0000 SLAM Exploration Ltd. SXL 1 0.0200 0.0000 SUPREMEX INC. SXP 11 1.2900 1.2900 1.2900 +0.0300 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0900 0.0000 TELUS CORPORATION T 4128 24.2700 23.5200 24.1200 +0.4800 TRANSALTA CORPORATION TA 1069 8.4200 8.2300 8.3800 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 8.9800 8.9800 8.9800 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 5 0.2100 0.0000 TAG OIL LTD. J TAO 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 175 0.1600 0.1500 0.1550 0.0000 Timberline Resources Corporation TBR 2 0.0700 0.0000 Turmalina Metals Corp. TBX 15 1.1500 1.1500 1.1500 -0.1100 TUCOWS INC. TC 1 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 155 16.8700 15.8000 15.9200 -0.6000 Tricon Residential Inc. TCN 228 11.6400 11.1500 11.6400 +0.4400 TECSYS INC.J TCS 1 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 60 15.6900 15.6900 15.6900 +1.1400 TRICAN WELL SERVICE LTD. TCW 1232 1.2500 1.1500 1.2500 +0.1400 TORONTO-DOMINION BANK (THE) TD 10324 63.9000 61.4400 61.5300 -0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 26 19.8000 19.5500 19.8000 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 26.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 12 25.6500 25.3800 25.3900 -0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.4800 25.4500 25.4800 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3000 20.3000 20.3000 -0.3000 TD Bk Pr Ser 20 TD.PF.K 3 19.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.7000 24.7000 24.7000 +0.6500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.9400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7900 0.0000 TD Global Technology Leaders Index ETF TEC 160 22.9000 22.2900 22.8800 +0.4700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7490 19.0700 17.4600 18.2800 -0.6700 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0050 0.0000 FluroTech Ltd. TEST 3 0.2250 0.0000 Tervita Corporation TEV 6 2.3800 2.1400 2.2000 -0.4200 TIMBERCREEK FINANCIAL CORP. TF 19 8.2800 8.1500 8.2100 +0.0300 TFI INTERNATIONAL INC. TFII 250 63.5400 57.8700 62.8000 +5.5100 TD Active Global Enhanced Dividend ETF TGED 9 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 693 0.6800 0.5100 0.6200 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 506 0.2900 0.2600 0.2900 +0.0300 TD Active Global REIT Equity ETF TGRE 0 15.0600 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 True North Gems Inc. TGX 7 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 754 14.7800 13.3600 14.6200 +0.3000 THERATECHNOLOGIES INC. TH 141 3.1500 2.8900 2.9900 +0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 11 0.1250 0.1250 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 14 24.4900 23.7300 24.4900 +0.7300 Thor Explorations Ltd. THX 3 0.2200 0.0000 TITAN MINING CORPORATION TI 201 0.6700 0.0000 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 156 82.6600 78.7200 82.2600 +3.2700 Tinka Resources Limited TK 15 0.1900 0.1900 0.1900 +0.0050 TASEKO MINES LIMITED TKO 725 1.5200 1.3500 1.4300 +0.0600 Trackx Holdings Inc. TKX 30 0.0650 0.0650 0.0650 -0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 468 1.2900 1.1500 1.2900 +0.0200 TALON METALS CORP. J TLO 376 0.3250 0.2750 0.3250 +0.0750 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 27.2400 27.1100 27.1100 +0.2400 TITAN MEDICAL INC. TMD 32 0.9800 0.9400 0.9400 -0.0400 TREASURY METALS INC. J TML 18 1.3800 1.3600 1.3800 +0.0400 TRILOGY METALS INC. J TMQ 8 2.4100 2.3200 2.3200 +0.0100 TMAC RESOURCES INC. J TMR 277 1.2400 1.1000 1.1800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 138 5.7700 5.6600 5.6600 -0.0500 Tanzanian Gold Corporation TNX 170 1.0000 0.8900 0.9600 +0.0500 TORC OIL & GAS LTD. TOG 2208 1.5600 1.3500 1.5200 +0.1900 PUCARA GOLD LTD TORO 81 0.7800 0.7700 0.7800 +0.0100 TOTAL ENERGY SERVICES INC. TOT 4 2.1500 2.1500 2.1500 -0.0200 TOURMALINE OIL CORP. TOU 16461 17.2800 16.1200 16.4500 +0.3800 SPIN MASTER CORP. SV TOY 36 29.6100 28.5800 28.6900 +0.6400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 7 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.0700 0.0000 TD U.S. Equity Index ETF TPU 20 26.1700 25.6600 26.1700 +0.6200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 9 48.0000 47.3000 47.3000 +2.8200 TD Q Canadian Dividend ETF TQCD 1 11.9200 11.9200 11.9200 0.0000 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 Troubadour Resources Inc. TR 33 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 584 108.5300 106.5500 108.1600 +1.5400 TRILLIUM THERAPEUTICS INC. J TRIL 207 20.6300 18.5100 20.1900 +2.0200 TC ENERGY CORPORATION TRP 4152 58.1500 54.5200 57.4500 +1.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 10.3500 10.3500 10.3500 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.4500 25.4200 25.4500 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 24.9700 24.9300 24.9700 +0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 2371 1.0800 1.0100 1.0300 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 288 3.8600 3.6000 3.8200 +0.0100 Telson Mining Corporation TSN 3 0.0900 0.0000 Trisura Group Ltd. TSU 1 86.1100 0.0000 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 Tudor Gold Corp TUD 3 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.5000 16.5000 16.5000 +0.1300 Honey Badger Exploration Inc. TUF 130 0.0750 0.0750 0.0750 +0.0350 TD U.S. Long Term Treasury Bond ETF TULB 4 28.5100 28.5100 28.5100 -0.8600 Teuton Resources Corp. TUO 0 4.5900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 13 11.2900 11.2900 11.2900 +0.7900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 5299 0.1400 0.1250 0.1250 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2350 0.8200 0.7400 0.7900 +0.0600 TerraVest Industries Inc. TVK 0 15.2000 0.0000 TWC ENTERPRISES LIMITED TWC 3 11.1600 11.1600 11.1600 -3.2400 Tidewater Midstream and Infrastructure Ltd. TWM 1336 0.7700 0.7200 0.7700 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 102 19.1100 18.5200 19.0800 +0.3800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 550 21.4800 18.7800 21.4300 +2.1100 TOUCHSTONE EXPLORATION INC. TXP 684 1.5000 1.3800 1.5000 +0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 371 4.2800 4.0300 4.2100 +0.1800 UEX CORPORATION J UEX 335 0.1600 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 49 37.6500 35.1300 36.3000 +1.1100 UGE International Ltd. UGE 5 0.7700 0.0000 Urbangold Minerals Inc. UGM 1 0.0000 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.5200 26.5200 26.5200 +0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 102 6.4600 5.9000 6.3200 +0.1400 UR-ENERGY INC. J URE 425 0.6500 0.5900 0.6300 +0.0200 Americas Gold and Silver Corporation USA 168 3.6400 3.2700 3.6400 +0.2700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.7000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 34.4100 34.4100 34.4100 +0.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 346 27.3500 27.2300 27.2600 -0.1000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 311 27.4300 27.1500 27.4100 +0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 27.9400 27.9100 27.9400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 29 26.6100 26.5600 26.5700 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 209 35.3500 34.6500 35.2800 +0.7300 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 15 27.6100 27.5100 27.6100 -0.1100 VECIMA NETWORKS INC. VCM 1 12.3900 12.3900 12.3900 +2.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 232 33.2000 32.5000 33.2000 +0.7900 Vanguard Conservative ETF Portfolio VCNS 71 27.3800 27.2200 27.3800 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 56 34.8100 34.5500 34.8100 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 412 30.1200 29.1600 29.8400 +0.6900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 660 35.5000 34.6400 35.3800 +0.8300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 39.6200 39.2400 39.5700 +0.7800 Vanguard All-Equity ETF Portfolio VEQT 46 29.4000 28.9500 29.4000 +0.6100 VERMILION ENERGY INC. VET 1349 3.7900 3.1500 3.7200 +0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 7.0500 6.1300 6.5200 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 590 81.0100 79.2500 80.9000 +1.8600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.8500 0.0000 Victoria Gold Corp. VGCX 363 16.3000 14.6500 16.2300 +1.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 59.3700 59.0100 59.3700 +0.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 66 45.0100 43.5500 44.9400 +1.3500 Vanguard Growth ETF Portfolio VGRO 331 27.4100 27.0000 27.4000 +0.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 43 27.2600 27.2500 27.2600 -0.2600 VISTA GOLD CORP. VGZ 109 1.4800 1.3900 1.4800 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3211 4.1000 3.5200 4.0300 +0.5400 Silver Viper Minerals Corp. VIPR 2 0.6400 0.0000 Binovi Technologies Corp. VISN 2 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 172 27.9500 27.6400 27.9100 +0.4200 Vivo Cannabis Inc. VIVO 1330 0.1850 0.1150 0.1200 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 64 29.9000 29.7100 29.7100 -0.6900 VALEURA ENERGY INC. J VLE 45 0.3100 0.3100 0.3100 +0.0050 Vision Lithium Inc. VLI 336 0.0400 0.0400 0.0400 +0.0100 The Valens Company Inc. VLNS 53 1.8900 1.5800 1.8900 +0.2300 Viemed Healthcare, Inc. VMD 148 11.7700 11.1000 11.4500 +0.1500 Viscount Mining Corp. VML 3 0.3650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 151 2.0900 1.7300 2.0600 +0.2800 ValOre Metals Corp. VO 2 0.2700 0.0000 Vox Royalty Corp. VOX 6 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 386 0.1400 0.1250 0.1250 +0.0300 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.1400 26.9300 27.1200 +0.2100 Vanguard Retirement Income ETF VRIF 139 25.1700 24.9600 25.1600 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 250 24.5000 24.4800 24.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 154 25.0800 24.9900 25.0800 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 102 58.4200 56.4100 58.4100 +1.9600 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 738 63.3700 61.8400 63.2800 +1.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 63.6800 63.3800 63.6800 +0.6500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 41.8000 41.2300 41.8000 +0.7200 Vaxil Bio Ltd. VXL 8 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.7000 19.6100 19.6100 +0.2400 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 9 1.4000 0.0000 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 24.8800 24.8800 24.8800 -0.0100 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 273 138.0500 135.3300 136.1600 -0.4300 WHITECAP RESOURCES INC. J WCP 6418 2.6500 2.3300 2.5700 +0.2500 WESDOME GOLD MINES LTD. WDO 594 13.9300 12.5600 13.8800 +1.1900 CANOPY GROWTH CORPORATION J WEED 3329 24.5200 18.7600 23.6900 +4.9900 WESTERN FOREST PRODUCTS INC. WEF 1962 1.0600 0.9700 1.0000 -0.0400 WELL Health Technologies Corp. WELL 1788 8.0900 7.0800 7.7700 +0.8100 WEST FRASER TIMBER CO. LTD. WFT 1040 68.3900 61.5100 61.5200 -3.2600 White Gold Corp. WGO 16 0.9900 0.0000 WildBrain Ltd. WILD 265 1.7500 1.4000 1.7500 +0.2800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 89 12.8000 12.3100 12.6400 +0.2100 WPT Industrial REIT WIR.UN 26 16.7400 16.4000 16.7400 +0.1900 WAJAX CORPORATION WJX 13 13.2300 13.2100 13.2100 +1.2700 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 157 0.7500 0.7500 0.7500 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1398 1.0200 0.9400 0.9700 -0.0600 WeedMD Inc. WMD 156 0.2950 0.2500 0.2800 +0.0200 WESTON LTD. GEORGE WN 35 98.9300 96.9500 97.0100 -1.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 36 45.4900 43.7400 44.7600 +0.4300 Wheaton Precious Metals Corp. WPM 1093 67.0000 62.9000 66.9900 +1.8300 WESTPORT FUEL SYSTEMS INC. WPRT 66 3.0200 2.4100 2.7200 +0.4100 WESTERN ENERGY SERVICES CORP. WRG 15 0.2600 0.2600 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 305 1.6100 1.4200 1.5900 +0.1100 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.1700 0.1700 -0.0150 WSP GLOBAL INC. WSP 234 87.6900 86.0000 87.3800 +0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 142 15.1800 14.2600 14.2900 -0.9800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 20.5200 0.0000 TMX GROUP LIMITED X 124 136.7900 134.9100 134.9100 -1.5000 Xanadu Mines Ltd. XAM 5 0.0450 0.0000 GOLDMONEY INC. XAU 165 2.4000 2.2200 2.3800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46 28.7600 28.4000 28.7300 +0.4800 iShares Core Balanced ETF Portfolio XBAL 38 24.5100 24.3300 24.5100 +0.2800 iShares Core Canadian Universe Bond Index ETF XBB 496 33.5100 33.3900 33.4200 -0.1100 Xebec Adsorption Inc. XBC 332 5.3800 4.7000 5.2800 +0.6000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 11.2500 10.8900 11.2400 +0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 506 22.5200 22.4000 22.4200 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 39.4400 39.4400 39.4400 +8.9300 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 21.3800 21.3200 21.3800 +0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 14.3500 13.8800 14.3500 +0.5700 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 21.9400 21.9400 21.9400 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 594 18.7700 18.3400 18.6300 +0.3400 iShares Core MSCI US Quality Dividend Index ETF XDU 30 22.1700 21.8900 22.1700 +0.8000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1368 22.4200 21.8500 22.2300 +0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.0200 20.0200 20.0200 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 30.3700 30.2900 30.3300 +0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 19592 4.5300 4.0800 4.4300 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 339 18.0800 17.5500 17.9500 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 20 23.5300 23.5300 23.5300 +0.6700 iShares Core Equity ETF Portfolio XEQT 51 22.0700 21.6600 22.0700 +0.4700 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 14 23.6900 23.4500 23.4500 +0.2100 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 54 22.2800 21.9800 22.2600 +0.4400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 436 34.8200 33.7700 34.4500 +0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 157 20.1600 20.1200 20.1600 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 198 23.4400 23.3300 23.3400 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2001 23.1200 21.8700 23.0200 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 71 22.0600 21.7600 22.0500 +0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 44 21.2900 21.2300 21.2700 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 56.5300 56.5300 56.5300 +0.7200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 22.5100 22.2700 22.5100 +0.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 110 18.4300 18.1300 18.4300 +0.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1600 26.3400 25.7700 26.3100 +0.6200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 24.9500 24.6700 24.9500 +0.4300 iShares Core Income Balanced ETF Portfolio XINC 17 21.0700 21.0400 21.0700 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 170 41.2000 40.3500 41.1300 +0.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14553 25.1300 24.5200 25.0300 +0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 112 27.3400 27.1600 27.2000 -0.2900 Auxly Cannabis Group Inc. XLY 2 0.1400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.9000 18.5000 18.5000 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.2300 25.2300 25.2300 -0.1100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 14 18.5800 18.1600 18.5800 +0.8400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 21.6100 21.6100 21.6100 -1.3600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 11 58.4000 58.0100 58.4000 +0.7200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 29.7200 29.7200 29.7200 +0.4000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 35 43.9500 43.5800 43.8100 +0.2900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 99 22.0600 22.0000 22.0000 -0.1000 iShares MSCI USA Quality Factor Index ETF XQLT 10 23.0600 23.0200 23.0200 +0.9100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 693 91.8900 88.4500 91.8900 +3.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 125 27.4700 27.2100 27.2100 -0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 211 14.8500 14.6400 14.7700 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 380 28.2700 28.2200 28.2700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 19.9000 19.8500 19.9000 +0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 63 21.3400 21.3100 21.3300 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 191 19.8500 19.7900 19.8500 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.7800 18.7800 18.7800 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3592 37.6800 36.3300 37.6000 +1.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0500 20.0500 20.0500 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 68.3600 67.8200 67.8200 -0.2600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5200 20.5200 20.5200 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 181 33.1400 31.6300 33.0600 +1.9300 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 36 7.2900 6.9000 7.2500 +0.6700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 7 10.0000 10.0000 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3600 0.0000 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 121 56.7400 55.6100 56.6700 +1.2600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 132 29.0100 28.4100 28.6500 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 33.7200 33.7200 33.7200 +0.2100 iShares MSCI USA Value Factor Index ETF XVLU 0 18.7100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 182 57.8000 56.6600 57.7300 +1.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 16 8.2900 8.2900 8.2900 +0.7700 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 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 280 0.0350 0.0350 0.0350 -0.0300 YANGARRA RESOURCES LTD. YGR 60 0.4750 0.4650 0.4650 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 35 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 13625 8.1100 7.3200 8.1100 +0.4100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.6800 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 11 20.5800 20.3500 20.5800 +0.9300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 218 16.6900 16.6600 16.6600 -0.0700 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 287 21.8600 20.7500 21.6000 +0.9900 BMO Corporate Bond Index ETF ZCB 43 53.2200 53.2000 53.2000 -0.1100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 164 17.4400 17.3900 17.4100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 220 22.2900 21.9100 22.2900 +0.5400 BMO Conservative ETF ZCON 7 33.2000 33.2000 33.2000 +33.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 567 14.5600 14.5200 14.5600 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 116 17.4000 17.3700 17.3700 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 18.0900 18.0900 18.0900 -4.2900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 17.4700 17.4700 17.4700 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 34 20.5700 20.2000 20.5400 +0.4000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 292 15.3200 14.9500 15.2400 +0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 28 29.4600 28.7800 29.4600 +1.2100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 111 18.3200 18.1100 18.3200 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2304 26.0500 25.2400 25.7500 +0.6100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.5000 15.4900 15.4900 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 123 21.6400 21.0800 21.6000 +0.6200 ZEN Graphene Solutions Ltd. ZEN 12 0.7200 0.0000 Zenabis Global Inc. ZENA 2973 0.0600 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 84 25.6800 24.1900 25.6100 +1.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 31 23.5800 23.4000 23.5800 +0.0800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 225 20.4500 20.1300 20.1300 -0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 17.5200 17.5200 17.5200 -0.0300 BMO SIA Focused North American Equity Fund ZFN 6 33.8600 33.8600 33.8600 -0.0600 Zephyr Minerals Ltd. ZFR 1 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 26 21.4400 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 9 55.1600 55.1600 55.1600 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 135 87.9200 82.7400 87.9200 +3.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 36.2700 35.8000 36.2700 +0.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 32.2200 0.0000 BMO Growth ETF ZGRO 10 33.5300 33.5300 33.5300 +0.3600 BMO Global Strategic Bond Fund ZGSB 2 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 12.9100 12.8900 12.9100 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 17 26.5500 25.9100 26.5500 +1.1100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 90 84.8600 80.0900 84.8600 +2.5000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 185 33.1100 32.7200 33.0000 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 64 39.2800 38.7400 39.0500 +0.3900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.6100 15.6100 15.6100 +0.1700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 130 16.2200 16.1600 16.1900 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.8400 15.8000 15.8100 -0.0500 Group Eleven Resources Corp. ZNG 30000 0.0800 0.0800 0.0800 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 18.1400 18.1400 18.1400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2024 9.2100 9.0300 9.2100 +0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.5200 13.5000 13.5200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 636 85.3400 82.1100 85.3300 +3.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 20.0300 19.9100 19.9900 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.3700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 431 50.2200 49.0600 50.1500 +1.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 76 50.6400 50.6100 50.6400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 108 53.7300 53.6900 53.7300 +0.0200 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 42 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 68.5400 67.3500 68.5100 +2.5500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 24.9800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 48.3800 47.6100 48.3500 +0.7000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 23.3900 23.0500 23.3800 +1.4600 BMO MSCI EAFE Value Index ETF ZVI 2 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 6 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 710 16.2600 15.8000 16.1000 +0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 15.5100 15.4900 15.4900 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 17.2800 17.0100 17.2800 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 210 19.2900 18.8600 19.1300 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 17.8300 17.8300 17.8300 +0.6900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 12.0800 11.8800 12.0800 +0.2800 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 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 21.6200 19.6100 20.9400 +0.9400 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 318,788 Total Volume: 86,001,729 Total Value: $1,266,528,821 Avg Volume per Day: 17,200,346 Avg Value per Day: $253,305,764 Avg Trades per Day*: 14.62 Avg Price per Share: $14.7268 Avg Value per Trade: $3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.