Pure Trading Weekly Market Summary October 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.0450 0.0000 Aftermath Silver Ltd. AAG 87 0.8600 0.8300 0.8400 -0.1000 Aton Resources Inc. AAN 18 0.3600 0.3100 0.3600 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 3500 2.4500 2.1200 2.2700 +0.1500 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Abcourt Mines Inc. ABI 6 0.2100 0.0000 Aben Resources Ltd. ABN 16 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.6700 0.0000 Abraplata Resource Corp. ABRA 182 0.3600 0.3500 0.3500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 369 18.1600 15.8300 15.9600 -1.4500 BARRICK GOLD CORPORATION ABX 7439 36.7800 34.9200 35.2300 -1.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 11426 17.3100 15.3900 17.0000 +1.4600 Aurora Cannabis Inc. ACB 1440 6.4800 5.2100 6.1100 +0.7900 AURORA CANNABIS INC. WARRANTS ACB.WT 141 0.0600 0.0600 0.0600 0.0000 ATCO LTD. CL 'I' NV ACO.X 51 40.0800 38.6200 39.8800 +0.2500 AUTOCANADA INC. ACQ 190 23.0000 20.4300 22.3500 +2.3300 Acasti Pharma Inc. ACST 17 0.2650 0.2650 0.2650 0.0000 Aurora Solar Technologies Inc. ACU 382 0.2500 0.2050 0.2250 0.0000 Alaris Equity Partners Income Trust AD.UN 34 13.5800 12.2900 13.5800 +1.2900 ADCORE INC. ADCO 120 0.4800 0.4700 0.4800 -0.0100 Diagnos Inc. ADK 30066 0.5200 0.5000 0.5200 -0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 10.9400 10.8800 10.8800 -0.1100 Adamera Minerals Corp. ADZ 250 0.0900 0.0900 0.0900 +0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 586 107.7100 103.6700 104.0900 -3.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 123 0.4750 0.4500 0.4600 -0.0300 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 54 28.7700 27.2100 28.7700 +1.0400 Amarillo Gold Corporation AGC 3 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 245 6.0900 5.9300 5.9700 -0.0300 ALAMOS GOLD INC. J AGI 2140 11.4100 10.7800 11.0500 -0.2000 Aleafia Health Inc. AH 60 0.5200 0.5200 0.5200 -0.0200 Amarc Resources Ltd. AHR 9 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 54 11.5100 10.7900 11.1000 -0.4000 ALTUS GROUP LIMITED AIF 99 56.7000 55.5200 55.5500 -0.9400 Almonty Industries Inc. AII 8 0.6600 0.0000 AIMIA INC. AIM 96 3.8500 3.5400 3.6800 -0.1800 AGJUNCTION INC. AJX 50 0.4500 0.4400 0.4400 -0.0400 Ackroo Inc. AKR 7 0.1250 0.0000 Akumin Inc. CAD AKU 9 4.9300 4.7100 4.9300 +0.2100 ALX Resources Corp. AL 12 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 1777 17.7200 17.0800 17.2400 +0.8300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.4800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 Alpha Lithium Corporation ALLI 16 0.6700 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 5 10.8900 10.8900 10.8900 -0.4100 Altamira Gold Corp. ALTA 5 0.1800 0.1800 0.1800 -0.0350 Altus Strategies PLC ALTS 0 0.3550 0.0000 AnalytixInsight Inc. ALY 2 0.3800 0.0000 Alithya Group Inc ALYA 24 3.6700 3.5800 3.6700 -0.0600 American Creek Resources Ltd. AMK 8 0.2850 0.0000 ALMADEN MINERALS LTD. AMM 300 1.2600 1.1100 1.2200 -0.0400 AM RESOURCES CORP AMR 8 0.1800 0.0000 Amex Exploration Inc. AMX 8 2.8300 2.7800 2.8200 -0.0900 American Manganese Inc. AMY 1 0.1850 0.0000 Arena Minerals Inc. AN 8 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 47 45.8500 43.4500 43.6200 -1.3900 Angel Gold Corp. ANG 10 0.0150 0.0000 ANACONDA MINING INC. J ANX 5 0.5300 0.0000 AFRICA OIL CORP. J AOI 163 0.9900 0.9100 0.9700 -0.0300 Aloro Mining Corp. AORO 140 0.0800 0.0800 0.0800 +0.0400 Ascot Resources Ltd. AOT 97 1.1700 1.1100 1.1500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 176 34.1400 33.4800 33.7000 -0.6400 Advanced Proteome Therapeutics Corporation APC 7 0.1000 0.0000 APHRIA INC. J APHA 2623 6.3800 5.8400 5.9700 -0.1400 Appili Therapeutics Inc. APLI 21 1.4200 1.4200 1.4200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 61 10.1100 9.8500 10.0600 +0.0900 APTOSE BIOSCIENCES INC. APS 40 7.7400 6.5400 6.6900 -0.8400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5274 20.9900 20.2700 20.6600 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 837 2.7600 2.5600 2.5700 -0.1200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 116 14.3100 13.9500 14.2500 +0.0300 AMERIGO RESOURCES LTD. J ARG 4 0.5600 0.0000 Awale Resources Limited ARIC 30 0.1350 0.1350 0.1350 -0.0050 ARHT Media Inc. ART 32 0.4000 0.0000 Artemis Gold Inc. ARTG 19 5.6000 5.6000 5.6000 -0.5100 Aurania Resources Ltd. ARU 23 4.5500 4.2400 4.2900 -0.2100 ARC RESOURCES LTD. ARX 3311 7.2000 6.7500 7.0400 +0.1900 Ashanti Sankofa Inc. ASI 250 0.0350 0.0350 0.0350 +0.0200 Argentum Silver Corp. ASL 3 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 123 1.4200 1.2800 1.2800 -0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 174 0.0450 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 692 4.7200 4.0600 4.6900 +0.6100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 197 18.0000 16.9900 17.4300 +0.1200 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.5600 43.3500 43.3500 -2.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 748 44.7200 42.7500 43.0700 -1.4100 Antibe Therapeutics Inc. ATE 39 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 3435 0.1300 0.1250 0.1250 -0.0050 ATLANTIC POWER CORPORATION ATP 197 2.7100 2.6100 2.7100 +0.0900 ARITZIA INC. SV ATZ 1256 23.1900 21.3200 21.8600 -1.1000 Aurion Resources Ltd. AU 0 1.3000 0.0000 Allegiant Gold Ltd. AUAU 11 0.4600 0.0000 1911 Gold Corporation AUMB 42 0.5500 0.5400 0.5500 +0.0300 GOLDEN MINERALS COMPANY J AUMN 90 0.6800 0.6000 0.6000 -0.0200 Aurcana Silver Corporation AUN 179 0.9200 0.9000 0.9000 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 330 20.7200 19.5500 20.5900 +0.1300 Gold79 Mines Ltd. AUU 2 0.1000 0.0000 AUX Resources Corporation AUX 5 0.1000 0.0000 Avicanna Inc. AVCN 0 1.7000 0.0000 Avricore Health Inc AVCR 5 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2343 0.0800 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 30.1900 29.2800 29.3900 -0.3600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 15.9500 15.9500 15.9500 +0.5200 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 96 8.8400 8.5900 8.8400 +0.1400 Arrow Exploration Corp. AXL 2 0.0250 0.0000 Alexco Resources Corp. AXU 277 3.6500 3.3900 3.4800 -0.0600 Aya Gold & Silver Inc. AYA 18 3.0900 3.0400 3.0900 +0.5400 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 16 2.2600 2.0900 2.2400 +0.1400 BADGER DAYLIGHTING LTD. BAD 49 41.2500 38.8800 41.2400 +2.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2634 45.5400 43.7800 44.5400 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 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 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 13 17.3900 17.3900 17.3900 +0.2900 BLACKBERRY LIMITED BB 5931 6.8700 6.5500 6.7200 +0.0700 Brixton Metals Corporation BBB 5 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 15 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 28593 0.3300 0.3200 0.3200 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 7.6500 7.6500 7.6500 +2.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 66 43.7700 41.7400 42.4700 -0.6100 BCE INC. BCE 2835 56.4600 54.8100 56.2000 0.0000 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 'AC' BCE.PR.C 24 14.2750 14.2750 14.2750 +0.7750 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 12.4200 12.4200 12.4200 +1.2700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 11.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 3.2700 3.0900 3.1100 -0.1900 Bell Copper Corporation BCU 1 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 33 1.6900 1.6900 1.6900 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 38 6.8700 6.5500 6.5500 -0.1800 Hill Street Beverage Company Inc. BEER 189 0.0850 0.0850 0.0850 +0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 27.7100 26.4200 27.7100 +0.3900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 433 71.9900 69.0700 69.8900 -1.1200 Brookfield Renewable Corporation A Exch BEPC 271 90.9100 84.0000 84.8100 -2.9000 Braille Energy Systems Inc. BES 3 0.1200 0.0000 BeWhere Holdings Inc. BEW 254 0.1900 0.1850 0.1900 +0.0400 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 13 5.4700 5.1400 5.1400 -0.4300 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 455 24.1500 22.3000 24.0900 +1.4700 Bayhorse Silver Inc. BHS 45 0.1100 0.1100 0.1100 -0.0400 Braveheart Resources Inc. BHT 16 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 643 61.9200 59.2600 61.0800 -0.7900 Brookfield Infrastructure Corporation A Exch BIPC 195 77.1300 75.2200 76.5300 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 3807 2.1300 1.9000 1.9500 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 22.7500 22.5000 22.7500 +0.6000 Bitfarms Ltd. BITF 25 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 1 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0500 0.0500 0.0500 -0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1442 23.5200 20.6400 20.9900 -2.6400 BELLUS HEALTH INC. BLU 29 3.2600 3.0500 3.1900 +0.0700 BORALEX INC. CL 'A' BLX 888 42.9900 39.7000 39.9800 -2.9500 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 6297 84.6000 79.5000 84.0900 +3.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.0000 24.0000 24.0000 +0.2600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 17.4100 17.4100 17.4100 +0.0400 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 Battle North Gold Corporation BNAU 2060 1.9000 1.6800 1.8900 +0.1100 Benchmark Metals Inc BNCH 3 1.1700 1.1500 1.1700 +0.0400 BONTERRA ENERGY CORP. BNE 30 1.4300 1.3200 1.3900 -0.0300 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 6 9.2200 9.1500 9.1500 -0.0600 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6331 57.3600 53.2000 57.1800 +0.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 10 25.3200 25.3000 25.3200 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 26 25.4700 25.4700 25.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.5000 25.5000 25.5000 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 3 20.1200 20.1200 20.1200 +0.5900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.8800 24.8800 24.8800 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 70 18.8900 18.0000 18.0000 -0.8500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 119 8.5000 7.9200 8.3400 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 12.2000 12.2000 12.2000 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1592 19.1000 17.3000 18.9800 +1.9500 Bragg Gaming Group Inc. BRAG 24 0.7800 0.7600 0.7800 +0.0300 Blackrock Gold Corp. BRC 2 0.9200 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0900 13.7600 14.0900 +0.7200 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 1 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 0 0.2300 0.0000 Barksdale Resources Corp. BRO 25 0.4550 0.4550 0.4550 +0.0050 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 1 1.9700 0.0000 BELO SUN MINING CORP. J BSX 895 1.4300 1.2300 1.2900 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 252 3.0700 3.0100 3.0600 +0.0100 BAYTEX ENERGY CORP. BTE 9811 0.4800 0.4350 0.4700 +0.0150 biOasis Technologies Inc. BTI 240 0.4100 0.3900 0.4100 +0.0500 B2GOLD CORP. J BTO 9584 9.2400 8.8100 8.8400 -0.2200 BTU Metals Corp. BTU 5 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 389 2.3000 2.0400 2.1000 -0.1600 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 Boardwalktech Software Corp. BWLK 5 0.4500 0.0000 BWR Exploration Inc. BWR 132 0.0350 0.0350 0.0350 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 44 10.6100 10.6100 10.6100 -0.0100 Boyd Group Services Inc. BYD 38 210.9500 194.7100 196.4600 -16.2900 Banyan Gold Corp. BYN 1 0.3000 0.0000 Benz Mining Corp. BZ 5 0.7900 0.7900 0.7900 +0.2700 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 5223 24.2200 21.2400 24.0200 +2.8000 Central African Gold Inc. CAGR 3 0.1000 0.0000 Canadabis Capital Inc. CANB 11 0.2050 0.0000 Capitan Mining Inc. CAPT 100 0.2800 0.2800 0.2800 -0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 576 44.5700 43.9200 44.3400 +0.0700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 737 16.1600 15.8300 15.9400 -0.2400 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.5500 19.5200 19.5200 -0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 19.1400 19.1100 19.1100 -0.0300 CABRAL GOLD INC. CBR 159 0.5600 0.4700 0.4850 -0.2550 COGECO COMMUNICATIONS INC. SV CCA 180 103.0200 96.7100 97.0100 -6.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 399 55.2100 51.5000 54.8000 +2.8100 CANARC RESOURCE CORP. J CCM 531 0.1300 0.1250 0.1250 -0.0100 CAMECO CORPORATION CCO 2027 13.0300 12.2200 12.7900 +0.5600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 44 0.5400 0.5400 0.5400 -0.0600 Ceridian HCM Holding Inc. CDAY 24 121.6600 115.5100 121.5000 +3.1700 Cordoba Minerals Corp. CDB 4 0.1000 0.0000 Cardinal Resources Limited CDV 37 0.9700 0.9600 0.9600 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 142 24.5500 24.3800 24.5500 -0.0100 CENTAMIN PLC. ORDINARY CEE 160 2.8200 2.2800 2.4400 -0.2900 Sprott Physical Gold and Silver Trust CAD CEF 168 25.2200 24.7500 24.9500 +0.2800 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.8500 0.0000 Claren Energy Corp. CEN 1 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 8.3500 8.3500 8.3500 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1200 0.0000 CES Energy Solutions Corp. CEU 47 0.7500 0.7100 0.7200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 121 11.3600 11.1800 11.3600 +0.0200 CANACCORD GENUITY GROUP INC. CF 70 7.2300 6.9000 6.9900 -0.0300 CONIFEX TIMBER INC. CFF 35 1.1500 1.1200 1.1500 +0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 10 19.1800 19.1800 19.1800 +0.2100 CANFOR CORPORATION CFP 946 17.6600 15.3200 16.3100 +1.1400 CALFRAC WELL SERVICES LTD. CFW 1626 0.1800 0.1700 0.1800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 23 4.6700 4.5500 4.6500 -0.0200 CENTERRA GOLD INC. CG 1177 13.3300 12.6100 12.6700 -0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 87 15.9700 15.7800 15.8000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 64 21.8500 21.5300 21.5900 -0.0400 COGECO INC. SV CGO 24 85.3200 83.4600 83.4600 -1.0000 Cornerstone Capital Resources Inc. CGP 1 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 40 21.0700 20.9800 21.0400 -0.1400 CINEPLEX INC. CGX 1118 5.7400 4.8000 5.6200 +0.8800 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 15.1600 15.1600 15.1600 -0.2600 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 390 73.0000 73.0000 73.0000 -16.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 421 4.8600 4.6600 4.8200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 834 12.6900 12.4500 12.5100 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1912 3.1500 2.2600 3.0700 +0.7600 CHESSWOOD GROUP LIMITED CHW 7 6.0800 5.7800 6.0800 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 354 2.9300 2.8500 2.9000 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 17 9.4800 9.3600 9.4800 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 25.3300 25.3300 25.3300 +0.4900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 89.9700 86.1500 86.7700 -2.8300 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CI FINANCIAL CORP. CIX 640 18.0000 17.2200 17.6500 -0.1500 CARDINAL ENERGY LTD. J CJ 285 0.4150 0.4100 0.4150 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1999 3.7300 2.9400 3.7100 +0.6900 CARGOJET INC. CJT 31 230.0200 222.8300 223.5500 -5.9000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 123 18.3100 18.2900 18.2900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 111 19.1900 19.1500 19.1600 -0.0400 Coral Gold Resources Ltd. CLH 56 1.1300 1.1000 1.1000 -0.0500 ALCANNA INC CLIQ 156 5.2900 4.8800 5.1900 +0.3100 Clean TeQ Holdings Limited CLQ 115 0.3000 0.2550 0.2550 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 2000 7.2500 7.2000 7.2500 +0.0400 CELESTICA INC. SV CLS 150 9.5000 8.9600 9.1500 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1505 102.6200 99.9500 102.4900 +1.4600 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 35 23.3000 23.2100 23.3000 +0.2700 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 12 25.7100 25.6200 25.7100 -0.1500 CI Marret Alternative Absolute Return Bond ETF CMAR 9 20.8200 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 CMC Metals Ltd CMB 3 0.1400 0.0000 Commander Resources Ltd. CMD 4 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 53 5.5000 5.2300 5.4800 +0.2600 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1568 1.1800 0.9900 1.1400 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0100 0.0000 Condor Resources Inc. CN 115 0.3250 0.3000 0.3250 +0.0750 Canada Nickel Company Inc. CNC 34 2.3000 1.8500 2.2200 +0.4000 CANACOL ENERGY LTD. J CNE 155 3.6000 3.4700 3.5500 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 11822 23.5500 22.0800 22.4300 -0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 1713 147.9800 137.0400 138.0000 -9.4400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 1 0.7200 0.0000 Copper North Mining Corp. COL 4 0.0450 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 266 429.4300 411.2600 412.0000 -17.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 850 11.7600 11.6600 11.7000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 12483 1.8200 1.6200 1.7400 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 1.0700 1.0700 -0.0600 CONDOR PETROLEUM INC. J CPI 10 0.5300 0.5300 0.5300 -0.0300 Crystal Peak Minerals Inc. CPM 4 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 219 31.0300 29.9300 30.5700 +0.0500 CREW ENERGY INC. CR 70 0.4450 0.4400 0.4400 +0.0350 CAREBOOK TECHNOLOGIES INC CRBK 5 2.0000 2.0000 2.0000 -0.2000 Cardiol Therapeutics Inc. CRDL 4 3.0900 0.0000 Critical Elements Lithium Corporation CRE 92 0.7200 0.7200 0.7200 +0.1300 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 16 19.8600 19.8400 19.8400 +0.0100 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 5 19.9100 19.9100 19.9100 +0.0300 CRH MEDICAL CORPORATION J CRH 223 3.0600 2.8200 2.8900 -0.0100 Cronos Group Inc. CRON 379 8.0000 7.2300 7.6400 +0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91 13.3200 13.1400 13.3100 +0.0950 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 464 14.2300 13.9200 14.0600 -0.0700 CAPSTONE MINING CORP. J CS 1115 1.7200 1.5100 1.7100 +0.1600 CI First Asset High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1549 10.3600 10.0400 10.3300 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0300 0.0000 CryptoStar Corp. CSTR 11 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 33 1501.3500 1447.5800 1455.0000 -61.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 15.6200 15.6200 15.6200 +0.3300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 19.5400 19.5400 19.5400 -0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 211 155.0800 147.5500 155.0800 +7.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 16 2.6100 2.5000 2.5000 +0.3000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 75 0.4800 0.4700 0.4800 -0.0100 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 910 34.3400 33.4500 33.8300 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 25.0000 25.0000 25.0000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 912 7.4700 7.2600 7.4200 -0.0100 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 21 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 Copper Fox Metals Inc. CUU 0 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.3700 17.2800 17.3700 +0.1200 CENOVUS ENERGY INC. CVE 11721 5.0200 4.6500 4.8800 +0.0500 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 408 27.4100 25.8800 26.4600 -0.8100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 50 16.0200 16.0200 16.0200 +3.0900 Charlotte's Web Holdings, Inc. CWEB 473 4.3100 3.9400 3.9400 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 275 6.9900 6.6300 6.6300 -0.0800 Calibre Mining Corp. CXB 1222 2.4600 2.1700 2.2300 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 10 44.7300 42.5800 42.5800 +9.9200 Canyon Creek Food Company Ltd. CYF 6 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 10 0.4500 0.4500 0.4500 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 209 19.0000 18.0900 18.9000 +0.1800 Arianne Phosphate Inc. DAN 297 0.1600 0.1500 0.1500 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 190 21.2900 21.2600 21.2600 -0.0100 Neptune Dash Technologies Corp. DASH 10 0.0850 0.0000 Doubleview Gold Corp. DBG 4 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 45 54.0000 51.5300 52.5300 -2.3800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 59 19.6200 19.5600 19.5900 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2650 0.0000 Dore Copper Mining Corp. DCMC 1 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 16.3700 16.2500 16.3000 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.9500 19.9500 19.9500 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 25 21.2700 21.1300 21.1300 -0.3500 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 30 0.6300 0.6300 0.6300 +0.0100 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.4600 0.0000 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 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1022 6.0000 5.3900 5.5300 -0.5000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0700 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 3.0800 3.0300 3.0800 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0650 0.0000 Star Diamond Corporation DIAM 13 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 123 15.8000 14.0900 14.9000 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 662 11.8900 11.3500 11.8900 +0.4300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 201 1.8600 1.8100 1.8400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 6 14.6900 14.6400 14.6400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 87 13.3200 13.2700 13.2700 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 322 10.1000 10.0900 10.1000 0.0000 DealNet Capital Corp. DLS 1 0.1500 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 Datametrex AI Limited DM 112 0.1150 0.1150 0.1150 -0.0200 Desert Mountain Energy Corp. DME 5 1.7000 1.7000 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 22 0.1050 0.0000 DENISON MINES CORP. DML 4564 0.4650 0.4350 0.4350 -0.0200 DELTA 9 CANNABIS INC DN 8 0.5600 0.0000 Dye & Durham Limited DND 39 24.7100 23.8600 23.8600 -0.5400 DYNACOR GOLD MINES INC. J DNG 52 1.8400 1.8400 1.8400 0.0000 CloudMD Software & Services Inc DOC 910 3.4200 2.6700 3.1800 +0.4600 DOLLARAMA INC. DOL 907 51.7600 49.6400 49.7000 -1.4400 BRP INC. SV DOO 64 76.1500 73.7500 74.5100 -1.7100 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1077 10.2200 9.3300 9.4300 -0.6800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 5.1600 5.1600 5.1600 +0.4400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 174 5.5500 5.2900 5.3600 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 19 22.2500 22.2300 22.2300 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 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 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 19.2400 19.0100 19.2400 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 2.0800 1.9500 1.9500 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 74.8800 71.9800 72.9300 -0.2400 Discovery Metals Corp. DSV 161 1.7500 1.6500 1.6600 -0.0900 Destiny Media Technologies Inc. DSY 2 1.5500 0.0000 Duro Metals Inc. DURO.P 4 0.0000 0.0000 Dolly Varden Silver Corporation DV 54 0.9200 0.8800 0.9200 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 20 21.7300 21.6800 21.6800 -0.1200 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 411 46.9800 45.7200 46.9800 +0.2200 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 9.5700 9.5700 9.5700 +0.2600 Dynamic Active Global Infrastructure ETF DXN 11 18.1300 17.9200 17.9300 -0.3700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 187 17.7900 17.6400 17.7100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.6300 0.0000 Dynasty Gold Corp. DYG 0 0.1000 0.0000 ENTERPRISE GROUP, INC. E 2 0.2700 0.0000 Earth Alive Clean Technologies Inc. EAC 11 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 14 49.5700 49.5000 49.5700 +0.3600 ECN CAPITAL CORP. ECN 148 5.5500 5.2100 5.5000 +0.3300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 22.7000 22.7000 22.7000 +0.2600 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1571 4.8400 4.4200 4.6600 +0.1100 SPECTRAL MEDICAL INC. EDT 64 0.4250 0.4050 0.4100 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 721 37.0400 34.0200 34.1500 -1.1300 Efficacious Elk Capital Corp. EECC.P 5 0.0000 0.0000 ELECTROVAYA INC. EFL 24 0.9000 0.9000 0.9000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 3567 13.4800 11.5200 13.3400 +1.6700 Element Fleet Management Corp. 31DEC24 EFN.DB.B 20000 126.8750 126.8750 126.8750 +17.3750 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 3 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.5000 0.0000 ENERGY FUELS INC. J EFR 142 2.2200 2.1000 2.1200 -0.0300 ENERFLEX LTD. EFX 188 5.6800 5.1000 5.5800 +0.4500 Eclipse Gold Mining Corporation EGLD 5 0.8000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 425 0.0350 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 123 33.5000 31.0500 33.5000 +2.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 382 9.3700 9.1000 9.1700 -0.1300 ELDORADO GOLD ELD 2419 18.3000 17.1600 17.4200 -0.4200 Silver Elephant Mining Corp. ELEF 11 0.4700 0.4450 0.4450 -0.0550 E-L FINANCIAL CORP. LTD. ELF 2 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 2275 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 23 1.2400 1.2000 1.2400 -0.0600 EMERA INCORPORATED EMA 1278 56.4100 55.0900 56.1000 -0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2200 0.0000 Emerald Health Therapeutics, Inc. EMH 28 0.2000 0.2000 0.2000 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 141 0.2600 0.2600 0.2600 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 142 38.4900 37.2100 37.5400 -0.8500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 3.6700 3.5200 3.5800 -0.1400 ENBRIDGE INC. ENB 10073 39.0500 37.8500 37.9900 -0.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 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 3 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.8500 24.8500 24.8500 -0.0500 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 12.5450 12.5450 12.5450 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 13 13.3800 13.3800 13.3800 +1.1600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 13.4000 13.3350 13.3350 +0.0850 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 13.0600 13.0600 13.0600 -0.2300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 Enduro Metals Corporation ENDR 408 0.2650 0.2550 0.2550 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 25 74.4200 69.8100 69.9100 -5.1900 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 13 1.0400 1.0400 1.0400 +0.2600 ESSA PHARMA INC. J EPI 1 8.5700 8.5700 8.5700 +0.0200 EQUITABLE GROUP INC. EQB 12 82.6300 79.6800 81.5100 +0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 17 22.7200 22.6900 22.6900 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 19.7500 0.0000 Equity Metals Corporation EQTY 9 0.0750 0.0000 Equinox Gold Corp. EQX 1012 17.0200 15.5500 15.7200 -1.1700 Equinox Gold Corp. Wts. EQX.WT 43 0.8300 0.8100 0.8100 -0.0200 Eros Resources Corp. ERC 10 0.0800 0.0800 0.0800 -0.0650 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 224 0.4800 0.4700 0.4800 +0.0200 European Residential REIT ERE.UN 6 4.2100 4.2100 4.2100 +0.0800 ENERPLUS CORPORATION ERF 6021 2.7700 2.4900 2.7000 +0.1400 ERO COPPER CORP ERO 411 21.7000 19.4000 19.6600 +0.0600 Invesco S&P 500 ESG Index ETF ESG 18 23.3700 23.2800 23.3400 -0.4300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 23.2800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 50 28.5800 28.4800 28.4800 -0.5500 BMO ESG Corporate Bond Index ETF ESGB 5 30.9300 30.9300 30.9300 -0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 20.2700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 868 0.5500 0.5300 0.5400 -0.0100 Eskay Mining Corp. ESK 0 0.8500 0.0000 EURO SUN MINING INC. J ESM 171 0.4050 0.3950 0.3950 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1400 0.0000 EEStor Corporation ESU 14 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 11.7500 11.6500 11.7500 +0.1400 Entree Resources Ltd. ETG 50 0.4050 0.3950 0.4050 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 EXTENDICARE INC. EXE 176 5.4700 5.3100 5.4500 0.0000 EXFO INC. SV EXF 52 3.9500 3.5700 3.7900 +0.0600 EXCELLON RESOURCES INC. J EXN 32 3.6400 3.4300 3.4300 -0.2900 Exro Technologies Inc. EXRO 25 2.9100 2.4200 2.4200 -0.9300 Fiore Gold Ltd. F 154 1.6400 1.5800 1.6400 +0.0700 Fire & Flower Holdings Corp. FAF 181 0.8400 0.8000 0.8200 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 2.9400 2.9100 2.9100 +0.0100 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 43 12.6200 12.2900 12.6200 +0.2100 Firm Capital Apartment REIT USD FCA.U 0 6.3700 0.0000 First Cobalt Corp. FCC 5 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 55 21.2100 20.9600 21.2100 +0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 25 24.6900 24.6900 24.6900 -3.6600 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 24.8000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.5400 25.5400 25.5400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 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 411 12.8100 12.5800 12.7000 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 38 25.9600 25.9600 25.9600 +0.0100 FISSION URANIUM CORP. J FCU 1209 0.3150 0.3000 0.3150 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 162 26.4500 26.4500 26.4500 0.0000 Facedrive Inc. FD 13 10.6700 8.8500 10.6700 +0.1400 Findev Inc. FDI 13 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 217 2.3800 2.2000 2.2900 +0.0300 Oceanic Iron Ore Corp. FEO 10 0.1700 0.1700 0.1700 +0.1000 First Mining Gold Corp. FF 109 0.5100 0.4850 0.4950 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 384.0600 370.0000 371.1500 -15.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 2.8900 2.6500 2.8900 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 Firefox Gold Corp. FFOX 0 0.0750 0.0000 Falcon Gold Corp. FG 4 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 17 19.4700 19.4400 19.4400 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 492 11.3100 11.2500 11.2700 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 17 11.3100 11.3000 11.3000 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 368 6.2400 6.1200 6.2400 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 120 11.4400 11.3700 11.3700 -0.0600 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 160 8.0500 7.7500 7.8600 +0.0600 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1440 0.1500 0.1350 0.1350 -0.0050 Fokus Mining Corporation FKM 16 0.2850 0.0000 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 10 21.1000 21.1000 21.1000 +2.7000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 23 20.6500 20.6200 20.6300 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 67 7.9300 7.6300 7.9000 +0.2100 Purpose Floating Rate Income Fund A FLOT 3 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 18 20.1600 20.1200 20.1500 +0.0200 Drone Delivery Canada Corp. FLT 132 0.6700 0.6400 0.6500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 26.2500 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1481 14.4800 12.1800 14.4600 +2.0800 Forum Energy Metals Corp. FMC 2 0.1450 0.0000 Fidelity Minerals Corp. FMN 3 0.0300 0.0000 Focus Graphite Inc. FMS 30 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 34.0100 33.0250 33.7900 +0.9400 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 240 185.8500 180.9200 181.1700 -3.2300 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 134 9.8400 9.1400 9.4800 -0.4400 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 20 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 FPX Nickel Corp. FPX 5 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1888 14.7700 13.6300 14.4200 +0.5600 FRESHII INC. CLASS 'A' SV FRII 5 1.3300 1.3300 1.3300 -0.0700 Fronsac Real Estate Investment Trust FRO.UN 39 0.7000 0.7000 0.7000 +0.1300 FREEHOLD ROYALTIES LTD. FRU 10613 4.0800 3.7000 4.0400 +0.3400 CI First Asset Enhanced Short Duration Bond ETF FSB 6 10.0400 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.1400 10.1400 10.1400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 51 179.7300 170.8700 170.8700 -9.3700 Fosterville South Exploration Ltd. FSX 32 2.7600 2.4400 2.4400 -0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 377 10.7400 10.4300 10.5900 +0.0900 FORTUNE MINERALS LIMITED J FT 220 0.0750 0.0700 0.0700 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 13 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 1.6000 1.6000 1.6000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 854 2.7200 2.4000 2.6900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 318 9.9100 9.9000 9.9000 0.0000 FORTIS INC. FTS 2276 54.8100 53.3800 54.5400 -0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 500 22.6800 21.7800 21.9200 -0.4400 Fury Gold Mines Limited FURY 651 2.0500 1.8500 1.8800 0.0000 Fuse Cobalt Inc. FUSE 6 0.0700 0.0000 First Vanadium Corp. FVAN 5 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2736 9.8300 8.8700 9.4000 +0.3300 FREEGOLD VENTURES LIMITED J FVL 142 1.0300 0.9500 0.9500 -0.0800 FAX Capital Corp. FXC 0 3.5500 0.0000 FAX Capital Corp. Wts. FXC.WT 2 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 30 14.7100 14.5000 14.7100 +0.1700 Engine Media Holdings Inc. GAME 20 11.3800 11.3800 11.3800 +1.9800 NGX ENERGY INTERNATIONAL CORP GASX 0 0.4200 0.0000 NGX ENERGY INTERNATIONAL CORP Wts. GASX.WT 2 0.0000 0.0000 Galiano Gold Inc. GAU 1926 2.1600 1.8000 2.0500 +0.2300 GBLT Corp. GBLT 128 0.0750 0.0750 0.0750 -0.0550 Great Bear Resources Ltd. A GBR 2 16.3500 16.3500 16.3500 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 272 25.3200 24.0600 25.2600 +1.3400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2035 24.0000 24.0000 24.0000 -0.9900 COLABOR GROUP INC. GCL 279 0.8700 0.6600 0.8100 +0.1100 GRAN COLOMBIA GOLD CORP. J GCM 117 6.2700 6.0600 6.1300 -0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 6 4.2000 4.2000 4.2000 +0.2000 Goldcliff Resource Corporation GCN 40 0.1500 0.1500 0.1500 +0.0950 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 Gold Rush Cariboo Corp. GDBO 2 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 37.7500 37.4000 37.7500 +0.7500 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 171 0.3650 0.2450 0.3650 +0.0850 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 6 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 677 22.2600 21.2200 21.3000 -0.8400 Generation Mining Limited GENM 5 0.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 40.1600 40.1600 40.1600 0.0000 Glen Eagle Resources Inc. GER 18 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 259 29.8500 28.1800 29.4300 +0.1100 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 888 0.0450 0.0450 0.0450 +0.0100 Gambier Gold Corp. GGAU 3 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 924 1.7300 1.4800 1.5100 -0.1900 Garibaldi Resources Corp. GGI 2 0.5400 0.0000 Galleon Gold Corp. GGO 1 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 GAMEHOST INC. GH 0 4.8900 0.0000 CGI Inc. GIB.A 539 91.3100 86.2700 87.3400 -3.6700 Giga Metals Corporation GIGA 41 0.7500 0.7500 0.7500 +0.0200 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 916 29.6500 28.3600 29.6000 +0.6000 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 20.6700 20.6700 20.6700 -0.2200 Geekco Technologies Corporation GKO 3 0.0000 0.0000 CASSIAR GOLD CORP GLDC 1 0.6000 0.0000 Gold X Mining Corp. GLDX 6 3.8000 3.8000 3.8000 -0.1700 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 1 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 216 4.9200 4.0200 4.8000 +0.8400 Geomega Resources Inc. GMA 1 0.1750 0.0000 GENERAL MOLY, INC. GMO 17 0.0300 0.0000 GMP CAPITAL INC. GMP 260 1.9300 1.9200 1.9300 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7000 0.0000 Golden Goliath Resources Ltd. GNG 7 0.2800 0.0000 Golden Tag Resources Ltd. GOG 27 0.4400 0.3850 0.3850 +0.0500 Goldmining Inc. GOLD 1298 3.3600 3.1200 3.1500 -0.0300 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 525 48.1000 46.2000 46.6500 +0.2800 Goliath Resources Limited GOT 0 0.1500 0.0000 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 345 1.1300 1.0600 1.1000 +0.0100 GreenPower Motor Company Inc. GPV 47 14.3500 11.5200 12.8700 -1.9700 NanoXplore Inc. GRA 12 2.6500 2.2800 2.6500 +0.3600 Greenbriar Capital Corp. GRB 5 1.5500 1.5500 1.5500 +0.1500 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 351 0.6200 0.5600 0.5800 -0.0800 GR Silver Mining Ltd. GRSL 949 0.5200 0.5000 0.5100 -0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 35 76.0200 74.9000 75.6100 -0.3900 GOLDEN STAR RESOURCES LTD. GSC 67 5.8200 5.4500 5.7000 -0.1000 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 9 0.8800 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Goldstrike Resources Ltd. GSR 4 0.3050 0.0000 Gold Standard Ventures Corp. GSV 384 0.9500 0.9200 0.9200 -0.0300 GOEASY LTD. GSY 23 69.9600 0.0000 GRAN TIERRA ENERGY INC. J GTE 2496 0.2950 0.2800 0.2850 0.0000 GTEC Holdings Ltd. GTEC 5 0.1550 0.0000 Gatling Exploration Inc. GTR 40 0.2900 0.2900 0.2900 -0.0600 GT Gold Corp. GTT 510 1.2000 1.2000 1.2000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 311 5.8000 5.6200 5.7000 +0.1000 Gungnir Resources Inc. GUG 2 0.0500 0.0000 Gowest Gold Ltd. GWA 6 0.2500 0.0000 Galway Metals Inc. GWM 26 1.3400 1.2000 1.2000 -0.1700 GREAT-WEST LIFECO INC. GWO 881 28.3100 27.4100 28.2900 +0.6200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 0.0000 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 2 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.5900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 Goldsource Mines Inc. GXS 11 0.1350 0.1350 0.1350 -0.0100 GUYANA GOLDSTRIKE INC. GYA 0 0.1900 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 1311 30.0700 29.5100 29.8900 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 131 11.3900 11.3300 11.3800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 161 19.4500 19.3600 19.3800 -0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 11.0000 11.0000 11.0000 -0.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 16.2100 16.1300 16.1300 -0.2300 Harfang Exploration Inc. HAR 19 0.4050 0.4050 0.4050 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 51.3900 51.3900 51.3900 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 6.2300 6.0000 6.1700 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 29 9.3100 9.2700 9.2700 -0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 8 9.6200 9.6200 9.6200 0.0000 HUDBAY MINERALS INC. HBM 4370 6.8000 5.9500 6.7200 +0.6700 HELIX BIOPHARMA CORP. HBP 10 0.3850 0.3850 0.3850 -0.0050 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 207 24.9400 22.9000 24.8400 +1.5200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 106 25.9100 24.4600 24.7100 -0.7800 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 56 13.2600 12.3500 12.3500 -0.6400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.9600 3.9100 3.9100 -0.0400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 4.8000 4.7700 4.7700 -0.0200 H2O Innovation Inc. HEO 114 2.0000 1.8500 1.8500 -0.1000 H2O Innovation Inc. Wts. HEO.WT 7 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 402 14.7300 13.5500 14.5500 +0.6100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 19.8000 19.8000 19.8000 +0.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 6724 1.0500 0.9700 1.0000 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 13.7700 13.5300 13.5300 +0.1700 Hamilton Global Financials ETF HFG 0 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 10 10.0800 10.0700 10.0800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 28.9300 28.3200 28.9300 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1045 7.7700 7.2200 7.7200 +0.4300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 386 31.7500 29.4500 29.6100 -2.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 52 7.7100 7.5600 7.6500 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 18.6400 18.6400 18.6400 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 302 0.4800 0.4300 0.4450 +0.0350 HIGH LINER FOODS INCORPORATED HLF 2 10.1600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 10 15.4500 14.8300 15.4500 +0.5400 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 32 6.4000 6.2600 6.2900 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140 10.2200 10.1800 10.2000 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 660 8.1600 7.3900 8.1600 +0.2700 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 851 12.9100 11.6000 11.6200 -0.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 114 10.1900 9.7000 10.1600 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 37 6.2400 6.1000 6.1600 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.0900 9.8200 9.8200 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.0900 13.0900 13.0900 -0.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 541 2.6500 2.5000 2.5600 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 98 14.6500 13.9000 13.9300 -0.4600 Harvest Energy Leaders Plus Income ETF A HPF 172 1.9000 1.8000 1.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 221 0.5200 0.5200 0.5200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 185 7.6600 7.6100 7.6100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 278 6.3900 6.0800 6.2800 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2429 35.5700 33.0800 34.0000 -1.0300 H&R REIT HR.UN 1247 10.4600 10.1100 10.4200 +0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 6 0.0800 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3350 0.1500 0.1300 0.1300 -0.0100 HEROUX-DEVTEK INC. HRX 65 10.7800 10.0000 10.7000 +0.7900 Horizons Cash Maximizer ETF HSAV 53 100.6400 100.6300 100.6300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 762 6.7800 6.4900 6.6200 +0.1200 HUSKY ENERGY INC. HSE 1982 3.2500 3.0400 3.1700 +0.0600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 83.2200 83.2000 83.2200 -0.8700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 80 0.6200 0.5700 0.5700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 695 35.6200 33.9200 34.8600 -0.4800 Harvest Tech Achievers Growth & Income ETF A HTA 43 12.9200 12.6700 12.8500 -0.1600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Heatherdale Resources Ltd. HTR 2 0.5000 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 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 16.0100 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 317 1.2100 1.0000 1.1200 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 41.8900 41.8900 41.8900 +1.1700 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 13 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 11.9800 11.9800 11.9800 -0.3800 HIGH ARCTIC ENERGY SERVICES INC. HWO 2455 0.7500 0.7000 0.7500 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 688 13.6700 13.1800 13.4600 +0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 5 33.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 35 89.0200 87.9500 89.0200 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 752 37.5400 36.8100 37.0900 -0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 62 36.4900 35.2500 35.6000 -0.7400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 3.3300 3.1500 3.3000 -0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 18.0500 18.0500 18.0500 +0.7100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.2500 19.2500 19.2500 +0.7000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 86 49.1000 46.1800 49.1000 +2.7800 IBI GROUP INC. IBG 1 5.1400 0.0000 iCo Therapeutics Inc. ICO 210 0.0450 0.0450 0.0450 +0.0050 IA Clarington Core Plus Bond Fund ICPB 20 10.2900 10.2800 10.2800 -0.0100 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 34 2.0500 1.9600 2.0400 +0.0800 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 179 144.1600 140.8800 143.8000 -0.9700 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 4 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 INTERFOR CORPORATION IFP 511 16.9900 14.6300 16.2200 +1.5800 Intl Frontier Resources Corporation IFR 8 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 10 9.5500 9.5500 9.5500 +0.0300 IA Clarington Loomis Global Allocation Fund IGAF 2 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.5400 20.5400 20.5400 -0.1300 IGM FINANCIAL INC. IGM 96 32.6400 31.5000 32.5500 +0.2500 Independence Gold Corp. IGO 2 0.0650 0.0000 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 486 12.1300 11.7500 11.9900 +0.0500 iLOOKABOUT Corp. ILA 11 0.2400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 3182 5.2700 5.0000 5.1600 -0.0100 IMPERIAL OIL LTD. IMO 2260 17.7300 16.3000 17.7000 +1.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0300 1.0200 1.0300 +0.0200 IMV Inc IMV 439 4.8200 4.4000 4.4100 -0.3500 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 204 26.4600 25.2000 25.2700 -1.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.8100 7.8100 7.8100 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4800 0.0000 INV METALS INC. J INV 80 0.4450 0.4350 0.4450 +0.0750 Inca One Gold Corp. IO 9 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 4 2.4000 2.1800 2.4000 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.3100 2.2600 2.2600 0.0000 INTER PIPELINE LTD. IPL 3963 13.1500 12.5700 12.7700 -0.0400 IMPACT Silver Corp. IPT 53 1.0400 0.9900 0.9900 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IEMR Resources Inc. IRI 7 0.0150 0.0000 Isoenergy Ltd ISO 4 1.2400 1.2400 1.2400 +0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 82 2.0500 1.8500 2.0300 +0.1400 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 188 16.4600 15.6500 16.4600 +0.8600 Integra Resources Corp. ITR 32 4.5000 4.2200 4.4900 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 3408 5.3700 4.8200 5.3200 +0.5400 Invesque Inc. USD IVQ.U 50 1.7400 1.7400 1.7400 -0.1500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.1000 0.1000 0.1000 -0.0100 Jade Leader Corp JADE 0 0.2450 0.0000 Jaguar Mining Inc. JAG 66 8.0100 7.6900 7.8200 +0.1100 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jayden Resources Inc. JDN 7 0.0150 0.0000 JUST ENERGY GROUP INC. JE 325 7.9700 6.6700 7.4100 -0.1200 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jaguar Financial Corp. JFC.H 485 0.7500 0.7500 0.7500 +0.7000 Jackpot Digital Inc. JJ 13 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 7 0.0050 0.0000 Jiulian Resources Inc. JLR 9 0.0300 0.0000 JACK NATHAN MEDICAL CORP JNH 119 1.9800 1.4300 1.5800 -0.4000 Josemaria Resources Inc. JOSE 313 0.8700 0.7600 0.7700 -0.1200 Jervois Mining Ltd. JRV 10 0.2850 0.2850 0.2850 -0.0250 Jamieson Wellness Inc. JWEL 85 41.3900 39.7000 39.8300 -1.2400 KINROSS GOLD CORPORATION K 5495 12.2000 11.2100 11.2900 -0.7200 Kanadario Gold Inc. KANA 3 0.4100 0.0000 K-BRO LINEN INC. KBL 7 30.0000 29.3600 29.3600 +0.1500 Kodiak Copper Corp. KDK 2 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 8.4500 8.1800 8.4500 -0.0500 KELT EXPLORATION LTD. J KEL 1818 1.8300 1.5900 1.7500 +0.1000 Kenadyr Mining (Holdings) Corp. KEN 800 0.0300 0.0250 0.0250 -0.0350 KERR MINES INC. J KER 40 0.1300 0.1300 0.1300 -0.0050 Kesselrun Resources Ltd. KES 4 0.3900 0.0000 KEYERA CORP. KEY 1684 21.3300 20.1400 20.3500 -0.6300 KFG Resources Ltd. KFG 3 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 62 0.4550 0.4300 0.4450 -0.0150 PURPOSE GOLD BULLION FUND KILO 7 26.3200 0.0000 King Global Ventures Inc. KING 10 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1278 66.3300 61.0400 61.3000 -4.4900 KELSO TECHNOLOGIES INC. KLS 55 0.7600 0.7100 0.7500 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 290 17.4400 17.1000 17.3000 +0.0200 K92 Mining Inc. KNT 433 7.4500 7.0200 7.3800 +0.1800 CORVUS GOLD INC. J KOR 33 3.2900 3.0400 3.0900 -0.1200 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 5 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 71 0.2750 0.2750 0.2750 +0.0050 Karora Resources Inc. KRR 1685 3.6500 3.4400 3.4800 -0.0900 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Klondike Silver Corp. KS 8 0.0700 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 75 0.4100 0.3950 0.4100 +0.0400 K2 Gold Corporation KTO 2 0.8000 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KWESST Micro Systems Inc. KWE 5 0.6900 0.6900 0.6900 -0.0500 KINAXIS INC. J KXS 36 213.5600 206.5400 213.5600 +4.2600 LOBLAW COMPANIES LIMITED L 674 69.4800 67.3000 67.5800 -1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.5000 25.5000 25.5000 +0.8800 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 903 0.9100 0.8200 0.8300 -0.0700 LITHIUM AMERICAS CORP. J LAC 624 17.9800 13.7800 13.9500 -1.9700 LARAMIDE RESOURCES LTD. J LAM 580 0.2450 0.2400 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 165.0000 161.3100 165.0000 +13.0200 LAURENTIAN BANK OF CANADA LB 181 27.2500 26.2600 27.2300 +0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 Lattice Biologics Ltd. LBL 0 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.6700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 910 1.9800 1.8800 1.9000 -0.0500 LARGO RESOURCES LTD. J LGO 973 1.0700 0.9900 1.0000 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.5000 0.0000 American Lithium Corp. LI 6 1.2400 1.2400 1.2400 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 26.7300 25.6800 25.8200 -0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 4 1.6700 1.6500 1.6700 0.0000 Lithium Chile Inc. LITH 1 0.1450 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 12 0.2500 0.0000 LONCOR RESOURCES INC. J LN 104 0.5300 0.5300 0.5300 -0.1500 LEON'S FURNITURE LTD. LNF 318 19.0000 18.1000 18.5000 -0.4300 LINAMAR CORPORATION LNR 49 47.4800 45.4100 47.0500 +1.9000 St. James Gold Corp. LORD 5 0.5250 0.0000 TomaGold Corporation LOT 13 0.0750 0.0000 Luminex Resources Corp. LR 173 0.8200 0.7700 0.8200 -0.0900 Middlefield Healthcare & Life Sciences Dividend Fund LS 41 10.9600 10.6000 10.6100 -0.4100 Lightspeed POS Inc. SV LSPD 332 47.4100 43.5700 44.8700 -2.3400 Lite Access Technologies Inc. LTE 36 0.7500 0.7500 0.7500 -0.0100 LUCARA DIAMOND CORP. J LUC 139 0.4950 0.4800 0.4850 -0.0050 LUNDIN GOLD INC. J LUG 1241 12.4500 11.4000 11.7500 -0.6500 Lumina Gold Corp. LUM 5 0.8000 0.8000 0.8000 -0.0800 LUNDIN MINING CORPORATION LUN 3819 8.4300 7.5300 8.2900 +0.5500 Leucrotta Exploration Inc. LXE 10 0.6700 0.6700 0.6700 -0.0100 Maritime Resources Corp. MAE 4 0.1600 0.0000 MAG SILVER CORP. J MAG 263 24.5200 22.5800 23.4600 +0.2300 Minera Alamos Inc. MAI 65 0.7100 0.6900 0.7100 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 7.1900 0.0000 Marimaca Copper Corp. MARI 3 3.2500 3.2500 3.2500 +0.1500 MONTAGE GOLD CORP MAU 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 2 3.7400 0.0000 Mawson Gold Limited MAW 523 0.4900 0.4500 0.4700 0.0000 MIDAS GOLD CORP. J MAX 2512 1.3400 1.0700 1.2000 -0.0600 Maxar Technologies Inc. MAXR 150 42.4000 38.1000 39.3100 +0.5800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 195 0.3850 0.2900 0.3850 +0.0750 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 24.7200 24.7200 24.7200 -0.4000 mCloud Technologies Corp. MCLD 11 2.3800 2.3600 2.3800 0.0000 Midland Exploration Inc. MD 2 0.9400 0.0000 Mdf Commerce Inc. MDF 16 10.3000 10.3000 10.3000 -0.4800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 163 7.1800 6.3800 6.6700 +0.0400 Medicenna Therapeutics Corp. MDNA 57 5.5500 5.0100 5.4800 +0.4000 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 Medx Health Corp. MDX 22 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 532 0.1550 0.1450 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 24.6500 24.6500 24.6500 +0.2500 MEG ENERGY CORP. MEG 1753 2.5200 2.3600 2.3800 -0.0700 META Growth Corp. META 14 0.1300 0.1300 0.1300 +0.0200 META Growth Corp. Wts. META.WT 5 0.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 0 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7833 19.2000 18.3200 19.2000 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0000 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 2 19.4500 19.4500 19.4500 +1.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 25.5600 25.5600 25.5600 +0.0600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 24.9400 24.9000 24.9000 +0.8000 MAPLE LEAF FOODS INC. MFI 95 25.0400 24.4400 24.6800 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 226 18.6700 18.6200 18.6700 +0.0200 Minfocus Exploration Corp. MFX 4 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 1076 74.2900 70.0700 71.9900 +1.5200 MEGA URANIUM LTD. J MGA 159 0.1300 0.1300 0.1300 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 5 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3500 20.1900 20.1900 -0.1600 Minaurum Gold Inc. MGG 1 0.5600 0.0000 Maple Gold Mines Ltd. MGM 197 0.4250 0.3600 0.3950 +0.0500 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0350 0.0000 Magna Gold Corp. MGR 355 1.2000 1.2000 1.2000 -0.3500 Minto Apartment REIT MI.UN 485 17.4900 16.9900 17.3900 -0.0100 GENWORTH MI CANADA INC. MIC 80 35.6200 33.8100 35.6200 +1.1200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.0200 0.0000 Last Mile Holdings Ltd. MILE 13 0.1350 0.0000 Mimi's Rock Corp. MIMI 8 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.6600 0.6500 0.6600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 29 0.3050 0.2950 0.3000 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 22.3200 22.2500 22.2700 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 34 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.4400 13.2700 13.4400 +0.2900 Millennial Lithium Corp. ML 0 1.7800 0.0000 Metallic Minerals Corp. MMG 1 0.6800 0.0000 Monarca Minerals Inc. MMN 13 0.1900 0.1900 0.1900 0.0000 MacArthur Minerals Limited MMS 2 0.5400 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 122 7.4600 7.1000 7.2500 -0.0100 Manganese X Energy Corp. MN 13 0.3600 0.3600 0.3600 +0.0600 MANDALAY RESOURCES CORPORATION J MND 3 1.6800 1.6300 1.6300 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 29.9900 0.0000 MOGO Inc. MOGO 8 1.8900 1.8900 1.8900 +0.0900 Morien Resources Corp. MOX 45 0.1550 0.1550 0.1550 -0.3950 MARATHON GOLD CORPORATION J MOZ 668 2.3800 2.2500 2.2800 +0.0300 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 140 0.3600 0.3550 0.3550 -0.0550 Monarch Gold Corporation MQR 16 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 1 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 93 10.8900 10.5000 10.7500 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 15.2100 14.7700 15.2100 +0.4000 Mission Ready Solutions Inc. MRS 6 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.4100 0.0000 METRO INC. MRU 424 63.8300 62.4300 62.6400 -0.9200 Mirasol Resources Ltd. MRZ 40 0.4300 0.4300 0.4300 +0.0700 MORNEAU SHEPELL INC. MSI 80 29.1100 28.1200 28.2800 -0.7000 MINCO SILVER CORPORATION J MSV 105 0.5300 0.5300 0.5300 +0.0500 Metalla Royalty and Streaming Ltd. MTA 33 10.9800 10.3600 10.4700 -0.5500 MetalCorp Limited MTC 5 0.0100 0.0000 Mammoth Resources Corp. MTH 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 260 9.9000 9.2800 9.7900 +0.4400 Martello Technologies Group Inc. MTLO 104 0.2150 0.2150 0.2150 -0.0150 Loop Insights Inc. MTRX 60 0.3350 0.3350 0.3350 +0.0050 Metallis Resources Inc. MTS 6 0.3050 0.0000 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 Metalex Ventures Ltd. MTX 1 0.0200 0.0000 MTY FOOD GROUP INC. MTY 77 44.7500 42.8000 43.1500 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 462 21.0700 21.0000 21.0200 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 7 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 23 32.1500 0.0000 Must Capital Inc. MUST.H 17990 0.0500 0.0500 0.0500 0.0000 MCEWEN MINING INC. J MUX 1450 1.4700 1.3500 1.4100 0.0000 Mediavalet Inc. MVP 0 1.4600 0.0000 Moovly Media Inc. MVY 7 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 9 24.0700 0.0000 METHANEX CORPORATION MX 62 40.8000 36.7100 40.5200 +3.2200 MAX Resource Corp. MXR 3 0.3000 0.0000 Namaste Technologies Inc. N 56 0.2950 0.2450 0.2950 +0.0500 NATIONAL BANK OF CANADA NA 1208 67.0700 65.9300 67.0000 +0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.3800 25.3800 25.3800 +0.7900 NextPoint Acquisition Corp. A Restricted Voting NAC.U 2 9.6800 9.6800 9.6800 -0.0700 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 74 0.8400 0.8000 0.8000 -0.0600 Nubian Resources Ltd. NBR 12 0.3600 0.3600 0.3600 -0.2900 Niobay Metals Inc. NBY 16 0.5000 0.0000 Newcore Gold Ltd. NCAU 250 0.7700 0.7700 0.7700 +0.1400 NEVADA COPPER CORP. J NCU 3304 0.1100 0.0800 0.0800 -0.0300 Nevada Copper Corp. Wts. NCU.WT 8 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2420 1.4100 1.3100 1.3400 -0.0500 INDIVA Limited NDVA 15 0.3000 0.0000 Northern Vertex Mining Corp. NEE 40 0.6200 0.6200 0.6200 -0.0100 Neo Performance Materials Inc. NEO 0 12.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 406 2.9700 2.4900 2.5200 -0.3900 Newtopia Inc. NEWU 23 1.0700 1.0200 1.0500 +0.2300 NEXA RESOURNCES S.A. NEXA 1 7.2500 7.2500 7.2500 -0.1900 NextSource Materials Inc. NEXT 2 0.0600 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 4 2.7300 2.7300 2.7300 -0.1600 NFI GROUP INC NFI 630 16.4400 15.6600 16.1600 +0.3200 NOVAGOLD RESOURCES INC. J NG 201 14.7400 13.9100 14.1400 -0.4000 NEW GOLD INC. NGD 7465 2.9800 2.6900 2.8800 +0.1700 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 NGEx Minerals Ltd. NGEX 4 0.4500 0.0000 New Placer Dome Gold Corp. NGLD 120 0.2900 0.2850 0.2850 -0.0650 Newmont Corporation NGT 252 82.9100 78.7900 79.4300 -3.2300 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 77 1.4400 1.2800 1.3400 +0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2500 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 10 0.2400 0.2400 0.2400 -0.0400 Nova Leap Health Corp. NLH 5 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 19602 0.2200 0.1250 0.1550 +0.0350 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 299 11.1900 8.6700 10.9400 +2.2500 Noront Resources Ltd. NOT 12 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 185 0.3150 0.2700 0.3150 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 1862 44.8100 42.4000 42.9800 -1.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 0.6400 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NeuPath Health Inc. NPTH 7 1.1900 1.1400 1.1400 +0.3000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 40 0.9200 0.9100 0.9100 -0.0100 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 34 0.1700 0.1600 0.1700 +0.0150 Naturally Splendid Enterprises Ltd. NSP 24 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 1136 55.3500 52.7300 54.5900 +1.5400 NeutriSci International Inc. NU 77 0.1300 0.1300 0.1300 -0.0250 New Pacific Metals Corp. NUAG 39 6.2400 5.6200 5.6200 -0.7600 Nulegacy Gold Corporation NUG 36 0.2200 0.2000 0.2200 +0.0650 Numinus Wellness Inc. NUMI 368 0.4100 0.3550 0.3850 +0.0500 NUVISTA ENERGY LTD. NVA 10567 0.8600 0.7800 0.8300 0.0000 NEOVASC INC. J NVCN 90 3.2700 2.5000 2.6500 -0.6500 Nuvei Corporation S.V. NVEI 103 56.7100 52.2000 52.4500 -1.4200 Nuvei Corporation S.V. USD NVEI.U 55 42.9600 39.6000 39.6000 -1.9000 Novo Resources Corp. NVO 11 3.6050 3.4700 3.5550 +0.0350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 36.1000 36.0000 36.1000 +0.0700 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 100 34.9500 33.9200 34.1000 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 675 11.8000 11.4400 11.7800 +0.1700 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 1330 2.3900 2.1200 2.3400 +0.1500 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 17 0.5200 0.0000 NexOptic Technology Corp. NXO 16 0.6600 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5900 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 Obsidian Energy Ltd. OBE 201 0.4600 0.4450 0.4500 -0.0050 Outcrop Gold Corp. OCG 0 0.4700 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 2670 2.0600 1.9600 1.9800 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9000 0.0000 OrganiGram Holdings Inc. OGI 1228 1.7000 1.5300 1.6600 +0.1100 Orogen Royalties Inc. OGN 37 0.3250 0.0000 03 Mining Inc. OIII 1 2.9000 2.9000 2.9000 -0.6300 Orla Mining Ltd. OLA 1308 5.7200 5.2700 5.4600 +0.0300 Osisko Metals Incorporated OM 4 0.5200 0.0000 OROSUR MINING INC. OMI 871 0.6600 0.5700 0.5700 -0.0200 ONCOLYTICS BIOTECH INC. ONC 83 3.1000 2.8000 2.9500 +0.4000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 93 61.7200 58.0100 61.7200 +2.4500 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 2 0.7300 0.0000 Optiva Inc. OPT 11 46.8900 40.5600 43.2200 -1.1300 OSISKO GOLD ROYALTIES LTD OR 458 16.0400 15.4600 15.6500 -0.1900 AURA MINERALS INC. J ORA 1 13.1000 13.1000 13.1000 -1.2700 Orezone Gold Corporation ORE 4 1.0000 0.0000 Orca Gold Inc. ORG 10 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 19 2.5700 2.4600 2.5000 +0.0200 Orestone Mining Corp. ORS 923 0.0750 0.0700 0.0700 -0.0400 ORVANA MINERALS CORP. J ORV 80 0.2900 0.2850 0.2850 -0.0050 NORBORD INC. OSB 255 46.2800 41.4800 44.8500 +3.5800 Osino Resources Corp. OSI 12 1.2700 1.2700 1.2700 -0.0800 OSISKO MINING INC. J OSK 417 3.8300 3.5200 3.7100 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 0.4500 0.4500 0.4500 +0.1000 OPEN TEXT CORPORATION OTEX 330 55.3900 53.1500 53.5400 -1.7200 Ovintiv Inc. OVV 2139 13.3900 12.0300 13.0900 +0.7900 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 414 44.9600 42.2000 43.6300 +0.1700 Pacton Gold Inc. PAC 55 1.3800 1.1900 1.2100 -0.1300 Predictiv AI Inc. PAI 14 0.2550 0.0000 Patriot One Technologies Inc. PAT 1025 0.6200 0.5500 0.5700 -0.0600 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 99.0600 97.4200 98.8300 +1.9900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PowerBrand Solutions Inc. PBX 4 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 12690 1.0500 0.9000 1.0400 +0.0700 Invesco Canadian Dividend Index ETF PDC 33 24.1900 23.9000 24.1900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 11 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 276 0.2200 0.1850 0.2000 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 16 0.1500 0.1500 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.5700 0.5700 0.5700 -0.0400 People Corporation PEO 9 11.1500 11.1500 11.1500 +0.0500 Chakana Copper Corp. PERU 9 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2012 3.1800 2.6000 3.0900 +0.4700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 10.5300 10.5000 10.5300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8700 19.8700 19.8700 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.1100 0.0000 PREMIER GOLD MINES LIMITED J PG 1297 2.9100 2.7800 2.8400 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.1100 0.0000 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 113 2.3700 2.1600 2.3100 -0.0100 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 229 1.7000 1.5700 1.6700 -0.0300 PHX ENERGY SERVICES CORP. PHX 6 1.4800 1.4300 1.4300 -0.0700 Sprott Physical Gold Trust CAD PHYS 58 20.2000 19.9900 20.0100 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 3.4200 3.4200 3.4200 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 13.6300 13.6300 13.6300 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9800 0.0000 PARKLAND CORPORATION PKI 86 38.2900 36.8900 36.9400 -0.3700 Pinnacle Renewable Energy Inc. PL 78 7.0100 6.7900 6.9300 +0.0600 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 75 29.3500 28.5300 29.0100 +0.2400 Plurilock Security Inc. PLUR 12 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.4300 3.4300 3.4300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 832 19.6700 19.6200 19.6300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 Panoro Minerals Ltd. PML 200 0.1200 0.1200 0.1200 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 100 0.1300 0.1300 0.1300 -0.0050 PIMCO Global Short Maturity Fund PMNT 102 19.7700 19.7200 19.7200 -0.0500 PERPETUAL ENERGY INC. PMT 9 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.2250 0.0000 Kraken Robotics Inc. PNG 17 0.6700 0.0000 POLYMET MINING CORP. J POM 9 5.1400 4.7200 4.8700 -0.3500 PopReach Corporation POPR 6 1.4800 1.4800 1.4800 +0.6000 Portofino Resources Inc. POR 9 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 376 2.6600 2.4100 2.6600 +0.1900 POWER CORPORATION OF CANADA SV POW 2937 26.8200 26.2100 26.7700 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 8 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3699 29.2200 28.1300 28.5500 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 2 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.9200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 13.5600 13.5600 13.5600 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 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 2 14.1000 14.1000 14.1000 -0.0600 Pembina Pipeline Corporation A 19 PPL.PR.S 2 18.8500 0.0000 Pacific Imperial Mines Inc. PPM 200 0.0300 0.0300 0.0300 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.2800 13.2800 13.2800 +0.2000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 25 24.8900 24.8400 24.8400 +0.2100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 216 18.7900 17.9500 18.2500 -0.4900 ProFound Medical Corp. PRN 61 24.5800 22.7400 23.2000 +0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.2000 1.2000 1.2000 -0.1100 Pro Real Estate Investment Trust PRV.UN 74 5.0900 4.8100 4.9400 +0.0800 Prime Mining Corp. PRYM 50 1.8700 1.6300 1.6500 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 251 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 93 18.5400 18.5300 18.5300 0.0000 PetroShale Inc. PSH 3 0.1000 0.0000 PASON SYSTEMS INC. PSI 88 5.6100 5.2300 5.5700 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 1172 8.8800 8.3800 8.6700 -0.0300 Sprott Physical Silver Trust PSLV 305 11.6500 11.2200 11.4000 +0.1900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 113 100.0300 100.0100 100.0300 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 27 20.0500 20.0300 20.0300 -0.0700 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 47 2.5900 2.5700 2.5900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 POET Technologies Inc. PTK 23 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 77 2.7800 2.6200 2.6700 -0.0100 Protech Home Medical Corp. PTQ 176 1.5500 1.4900 1.5400 +0.0500 POINTS INTERNATIONAL LTD. J PTS 1 12.5700 12.5700 12.5700 -0.6500 PRETIUM RESOURCES INC. J PVG 494 17.1200 16.3300 16.4500 -0.6000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.2000 0.0000 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 23.2600 23.2200 23.2600 +0.1000 Planet Ventures Inc. PXI 66240 0.0500 0.0450 0.0500 +0.0300 PAREX RESOURCES INC. J PXT 8443 14.8000 13.9600 13.9900 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 53 17.3400 17.3000 17.3300 -0.0100 PyroGenesis Canada Inc. PYR 11 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 42 8.6600 8.5800 8.6100 -0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 109.0100 109.0100 109.0100 -0.3100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 442 33.6700 32.2000 32.3800 -0.8500 The Bitcoin Fund Class A units QBTC 2 0.0000 0.0000 The Bitcoin Fund QBTC.U 36 17.2700 16.8300 17.0000 +1.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 59 24.5500 24.5100 24.5500 +0.3500 QC COPPER AND GOLD INC QCCU 31 0.1100 0.1000 0.1000 +0.0100 AGFiQ Canadian Equity ETF QCD 11 26.9900 26.9900 26.9900 +1.8900 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 0 0.7000 0.0000 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 12 0.1950 0.1950 0.1950 -0.0250 QMX Gold Corporation QMX 204 0.1850 0.1800 0.1850 -0.0100 Quebec Precious Metals Corporation QPM 4 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 7 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 321 76.5100 73.4500 74.5400 -1.2300 Questor Technology Inc. QST 2 1.5100 1.5100 1.5100 +0.0600 Quarterhill Inc. QTRH 1275 2.7500 2.5200 2.6000 +0.1900 Quisitive Technology Solutions, Inc. QUIS 2 0.7000 0.0000 AGFiQ US Equity ETF QUS 22 35.6600 35.6600 35.6600 +8.2300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.1000 0.0000 Qyou Media Inc. QYOU 143 0.0700 0.0700 0.0700 +0.0250 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 143 5.8100 5.5000 5.5700 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 125 84.2200 80.6600 81.1800 -3.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 17.4000 17.3600 17.4000 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7200 19.7200 19.7200 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.5300 18.4600 18.4600 -0.2700 RICHELIEU HARDWARE LTD. RCH 62 38.2300 36.9700 37.2900 -0.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1932 59.1400 52.2000 57.8700 +4.2800 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Rochester Resources Ltd. RCT 9 0.0400 0.0000 Radisson Mining Resources Inc. RDS 15 0.1750 0.0000 Real Matters Inc. REAL 682 26.5300 25.0400 25.3800 -0.1200 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 36 12.7700 11.8100 12.7000 +1.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2444 15.1000 14.3900 15.0600 +0.4900 Reitmans (Canada) Limited A NV RET.A 14 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 124 6.9900 6.3700 6.6300 +0.0600 Reliq Health Technologies RHT 288 0.2950 0.2600 0.2600 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 21.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Rio2 Limited RIO 145 0.8600 0.8600 0.8600 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 15.4200 0.0000 Canopy Rivers Inc. RIV 357 0.9500 0.8800 0.8900 -0.0200 Realia Properties Inc. RLP 10 0.0050 0.0000 Relevium Technologies Inc. RLV 7 0.0350 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 3 21.8700 21.8600 21.8600 +0.5700 TRANSALTA RENEWABLES INC. RNW 386 18.1100 17.4500 17.5400 -0.5200 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 2 3.1700 0.0000 Roots Corporation ROOT 86 1.3500 1.2700 1.3500 +0.0600 Roscan Gold Corporation ROS 5 0.3450 0.3450 0.3450 -0.0350 ROXGOLD INC. J ROXG 2047 1.8400 1.7600 1.7700 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 126 18.8500 18.6200 18.6400 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 84.9900 83.0000 83.1600 -0.4500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 19 20.8500 20.8500 20.8500 +0.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.6600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 9 19.6900 19.6900 19.6900 -0.0600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 23 20.0300 19.9900 19.9900 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.9400 19.9400 19.9400 -0.0700 ROGERS SUGAR INC. RSI 260 5.2100 5.0100 5.0400 -0.1200 Reyna Silver Corp. RSLV 1 1.0300 1.0300 1.0300 -0.0200 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 10 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 7 38.1700 38.1700 38.1700 -1.0900 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 6 33.3900 33.3600 33.3700 -0.1100 Rupert Resources Ltd. RUP 0 5.6500 0.0000 RUSSEL METALS INC. RUS 88 19.3500 18.7500 18.8000 -0.4300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 Revival Gold Inc. RVG 18 1.0000 1.0000 1.0000 +0.0200 RESVERLOGIX CORP. J RVX 1 1.1900 1.1900 1.1900 +0.0700 RenoWorks Software Inc. RW 4 0.3300 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 30 11.0600 11.0600 11.0600 -0.9900 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 5.8500 0.0000 ROYAL BANK OF CANADA RY 3608 97.6500 95.5900 96.3200 -0.8900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 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 22 25.3500 25.3500 25.3500 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7883 0.3000 0.2600 0.2650 -0.0050 Sable Resources Ltd. SAE 5 0.0800 0.0000 Sahara Energy Ltd. SAH 2 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2500 0.0000 SAPUTO INC. SAP 240 35.1400 34.3500 34.6800 -0.4000 SABINA GOLD & SILVER CORP. J SBB 933 2.7300 2.5400 2.5800 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 226 2.4000 2.1600 2.2700 +0.0900 Scottie Resources Corp. SCOT 75 0.3600 0.2950 0.2950 -0.1200 Score Media and Gaming Inc. SCR 303 0.8400 0.7900 0.7900 +0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 8 0.2300 0.0000 Spartan Delta Corp. SDE 5 2.6000 2.6000 2.6000 -0.0400 SEABRIDGE GOLD INC. J SEA 22 25.7200 24.9300 25.3500 -0.3000 Smart Employee Benefits Inc. SEB 2 0.1800 0.0000 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 542 1.4700 1.3500 1.4700 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.0550 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 19 0.6000 0.6000 0.6000 -0.1800 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Strategem Capital Corporation SGE 30222 2.2900 2.2900 2.2900 +0.6900 Superior Gold Inc. SGI 20 0.7500 0.7400 0.7400 -0.0300 Slate Grocery REIT SGR.UN 16 11.1300 10.8500 11.0000 +0.0500 SURGE ENERGY INC. J SGY 10028 0.1700 0.1400 0.1650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 30 0.0700 0.0700 0.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 123 1425.6500 1308.7500 1327.0200 -86.4000 SIENNA SENIOR LIVING INC. SIA 632 12.3400 11.5300 12.2900 +0.5200 Sienna Resources Inc. SIE 10 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 44 44.6200 43.0200 44.1800 -0.6900 SilverCrest Metals Inc. SIL 54 12.8900 12.1700 12.3200 -0.4300 Siyata Mobile Inc. SIM 1 6.8500 0.0000 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 SAVARIA CORPORATION J SIS 130 15.5300 14.3300 14.8300 +0.4800 STELLA-JONES INC. SJ 74 46.0000 44.7900 45.3200 +0.3400 Saint Jean Carbon Inc. SJL 8 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1227 23.4200 22.8800 23.2400 +0.1400 Skeena Resources Limited SKE 1845 2.6700 2.3100 2.6700 +0.2800 Strikepoint Gold Inc. SKP 20 0.2000 0.2000 0.2000 0.0000 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 1722 56.0900 53.9800 55.6800 +1.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 23.5600 23.5600 23.5600 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 25 2.2400 1.9500 2.2400 +0.2800 Solitario Zinc Corp. SLR 9 0.5600 0.0000 Solaris Resources Inc. SLS 15773 5.0500 4.6500 4.6500 +0.2000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0500 0.0500 0.0500 -0.0200 San Marco Resources Inc. SMN 10 0.1200 0.0000 Southern Empire Resources Corp. SMP 10 0.4900 0.0000 SIERRA METALS INC. J SMT 90 3.1000 2.1200 2.5300 +0.4800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 800 13.4100 12.5800 13.3700 +0.6200 SNC - LAVALIN GROUP INC. SNC 240 22.1500 21.4000 22.1200 +0.2500 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 15 0.6000 0.5800 0.5800 -0.1000 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 284 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 234 3.7000 3.6000 3.6700 -0.0100 SUNOPTA, INC. SOY 186 10.5100 9.9400 10.2900 +0.0500 Spanish Mountain Gold Ltd. SPA 460 0.4200 0.3950 0.4200 -0.0350 SUPERIOR PLUS CORP. SPB 498 12.5400 12.1000 12.1500 -0.1000 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.5200 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 Stakeholder Gold Corp. SRC 1 0.2400 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SRHI Inc. SRHI 5 0.2500 0.2500 0.2500 0.0000 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Sparton Resources Inc SRI 50 0.0700 0.0700 0.0700 +0.0250 SmartCentres REIT Variable Voting SRU.UN 1013 21.8800 20.4000 21.8600 +1.2600 Storm Resources Ltd. SRX 118 2.2900 2.1000 2.2900 +0.1000 SANDSTORM GOLD LTD. SSL 606 11.2500 10.6600 10.7000 -0.4200 SANDSTORM GOLD LTD. WT SSL.WT 5 7.8900 0.0000 SSR Mining Inc. SSRM 461 26.3100 24.8100 25.2600 -0.3700 Southern Silver Exploration Corp. SSV 10 0.5700 0.5700 0.5700 -0.0200 Sangoma Technologies Corporation STC 1 2.9600 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 4 0.5000 0.0000 STEPPE GOLD LTD STGO 1966 2.5800 2.5800 2.5800 +0.2500 Stelmine Canada Ltd. STH 10 0.1100 0.0000 STELCO HOLDINGS INC. STLC 952 14.1200 12.6900 14.1200 +1.3400 STANTEC INC. STN 52 40.7100 39.6200 40.1000 -0.1300 SUNCOR ENERGY INC. SU 27636 16.6100 15.0200 16.4800 +0.8200 Sun Metals Corp. SUNM 165 0.1100 0.1100 0.1100 +0.0050 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Silver One Resources Inc. SVE 170 0.6000 0.5700 0.6000 -0.0500 Storagevault Canada Inc. SVI 71 3.3400 3.1300 3.1800 -0.0700 SILVERCORP METALS INC. J SVM 1056 10.2200 9.5200 9.6700 -0.4300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 67 12.9800 12.6500 12.6700 +0.1300 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 68 15.8800 15.0300 15.0600 -0.0800 Sarama Resources Ltd. SWA 0 0.3600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 16 2.8600 2.8400 2.8400 -0.0200 SUPREMEX INC. SXP 0 1.2900 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 52 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0900 0.0000 TELUS CORPORATION T 4358 24.1500 23.3900 24.1500 +0.1400 TRANSALTA CORPORATION TA 1090 8.7200 8.4400 8.5600 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 8.7500 8.7500 8.7500 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 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 Tetra Bio Pharma Inc. TBP 89 0.1800 0.1500 0.1750 +0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0100 0.0000 TUCOWS INC. TC 1 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 167 17.1200 16.4400 16.6000 +0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 145 11.5900 11.0200 11.2000 -0.2600 TECSYS INC.J TCS 4 40.7800 40.7800 40.7800 +12.5800 TRICAN WELL SERVICE LTD. TCW 817 1.3000 1.2100 1.2800 +0.0500 TORONTO-DOMINION BANK (THE) TD 7387 60.5700 58.8700 60.5000 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.8000 0.0000 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 13 25.4000 25.4000 25.4000 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 105 23.0800 22.7400 22.8400 -0.4900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4907 18.6200 17.6400 18.2000 +0.3100 TOSCANA ENERGY INCOME CORPORATION J TEI 5326 0.0100 0.0050 0.0050 0.0000 Telo Genomics Corp. TELO 0 0.2500 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tervita Corporation TEV 1 1.9500 1.9500 1.9500 -0.1400 TIMBERCREEK FINANCIAL CORP. TF 31 8.0600 7.7400 7.8900 -0.2400 TFI INTERNATIONAL INC. TFII 244 66.1600 63.5000 66.0500 +1.3500 TD Active Global Enhanced Dividend ETF TGED 9 17.0300 17.0300 17.0300 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 254 0.6600 0.5400 0.5600 -0.0400 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 TERAGO INC. TGO 1 6.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3129 0.2800 0.2300 0.2300 -0.0550 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 50 0.1150 0.1150 0.1150 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 667 15.3400 13.6000 15.1400 +1.1200 THERATECHNOLOGIES INC. TH 252 3.0000 2.6500 2.6900 -0.3000 Therma Bright Inc. THRM 357 0.1400 0.1300 0.1300 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 32 24.3700 24.2800 24.3700 -0.3100 Thor Explorations Ltd. THX 2 0.2200 0.0000 TITAN MINING CORPORATION TI 487 0.9800 0.8600 0.8600 -0.1700 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 1632 88.6600 85.3500 87.6400 +2.7800 TASEKO MINES LIMITED TKO 965 1.5800 1.4300 1.4700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1812 1.2900 1.1700 1.2300 -0.0500 TALON METALS CORP. J TLO 42 0.2950 0.2950 0.2950 -0.0300 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 50 27.1300 26.9000 26.9100 -0.3000 TITAN MEDICAL INC. TMD 15 0.9700 0.9700 0.9700 -0.0500 TREASURY METALS INC. J TML 1 1.3800 1.3800 1.3800 0.0000 TRILOGY METALS INC. J TMQ 5 2.2200 2.1700 2.1700 -0.2000 TMAC RESOURCES INC. J TMR 85 1.3000 1.2300 1.2400 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.3450 0.3100 0.3150 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 81 5.6900 5.5700 5.6800 +0.0800 Tanzanian Gold Corporation TNX 161 0.9700 0.8600 0.8800 -0.1000 TD One-Click Aggressive ETF Portfolio TOCA 11 15.1100 15.1100 15.1100 -0.1500 TORC OIL & GAS LTD. TOG 3735 1.6700 1.5400 1.6300 +0.0500 TOTAL ENERGY SERVICES INC. TOT 20 2.1000 2.0500 2.0800 -0.0700 TOURMALINE OIL CORP. TOU 3996 19.2200 16.9600 18.7600 +1.3300 SPIN MASTER CORP. SV TOY 120 32.6200 28.0300 30.6000 +2.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 17.1900 17.1600 17.1900 -0.1800 TD U.S. Equity Index ETF TPU 67 26.0900 25.9500 26.0200 -0.5200 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 0 46.9500 0.0000 Topaz Energy Corp TPZ 23 13.5800 12.9000 13.5800 +0.6800 TD Q Canadian Dividend ETF TQCD 15 11.9500 11.8900 11.8900 -0.0700 Troubadour Resources Inc. TR 8 0.0400 0.0000 TISDALE RESOURCES CORP TRC 9 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 414 109.2800 106.5600 107.6400 -1.5500 TRILLIUM THERAPEUTICS INC. J TRIL 177 19.7800 16.8400 17.0400 -2.4900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 1.2400 1.2400 1.2400 +0.1400 TC ENERGY CORPORATION TRP 3032 57.0900 55.1800 55.4000 -1.3100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 10.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.2800 25.2800 25.2800 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.8600 24.8500 24.8600 -0.2100 TURQUOISE HILL RESOURCES LTD. TRQ 2553 1.0700 0.9900 1.0400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 216 4.9800 4.8500 4.9400 +0.0400 Talisker Resources Ltd. TSK 17 0.4100 0.3850 0.3850 -0.0350 Trisura Group Ltd. TSU 9961 92.7300 86.8500 87.2100 -3.1400 TD Canadian Equity Index ETF TTP 4 18.4700 18.4700 18.4700 -1.3100 Tudor Gold Corp TUD 0 2.7800 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 5302 0.1400 0.1300 0.1400 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3151 0.8600 0.8200 0.8200 -0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 47 0.7500 0.7400 0.7400 +0.0100 Tower Resources Ltd. TWR 10 0.1100 0.1100 0.1100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 19.3800 19.0100 19.0900 -0.1900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 323 20.8950 19.3900 19.7900 -1.0500 TOUCHSTONE EXPLORATION INC. TXP 705 1.8700 1.6800 1.7900 +0.0500 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 Terrace Energy Corp. TZR 3 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 449 4.0600 3.9600 3.9800 +0.0100 Ucore Rare Metals Inc. UCU 100 0.1100 0.1100 0.1100 -0.0200 UEX CORPORATION J UEX 1884 0.1500 0.1350 0.1350 -0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 35 36.2200 34.6000 35.5600 -0.0700 Unigold Inc. UGD 6 0.5300 0.0000 UGE International Ltd. UGE 1 0.7700 0.0000 Urbangold Minerals Inc. UGM 10 0.2500 0.2500 0.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 114 6.9600 6.2600 6.9000 +0.6800 Uranium Royalty Corp. URC 3 1.1100 1.1100 1.1100 +0.0300 UR-ENERGY INC. J URE 181 0.6200 0.6000 0.6000 -0.0100 Americas Gold and Silver Corporation USA 163 3.8200 3.6000 3.6500 -0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 14.1600 14.1600 14.1600 -0.2000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 498 27.3300 27.1900 27.2300 -0.1200 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 193 27.4500 27.1600 27.3200 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.0900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 66 26.6200 26.5100 26.5500 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 26.5000 26.4100 26.4100 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 144 34.9900 34.3800 34.6100 -0.5000 Vanguard Conservative Income ETF Portfolio VCIP 22 27.5900 27.5200 27.5300 -0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 141 32.9500 32.3700 32.5800 -0.3900 Vanguard Conservative ETF Portfolio VCNS 76 27.3800 27.2000 27.2600 -0.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 129 34.5100 34.2900 34.4200 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 308 29.7600 29.1700 29.7000 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 955 35.7900 35.3100 35.7800 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 39.0000 38.7200 39.0000 -0.2000 Vanguard All-Equity ETF Portfolio VEQT 97 29.3200 29.0000 29.2500 -0.1800 VERMILION ENERGY INC. VET 1926 3.9400 3.4200 3.8700 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 140 7.4200 6.3700 7.0400 +0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 653 81.3400 79.9000 80.7400 -1.1600 Volcanic Gold Mines Inc VG 2 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.8500 0.0000 Victoria Gold Corp. VGCX 189 16.9800 15.7500 16.0100 -0.5100 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 59.7900 59.4100 59.4100 -1.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 74 45.4000 44.6300 44.7500 -0.6600 Vangold Mining Corp. VGLD 212 0.2900 0.2900 0.2900 +0.1150 Vanguard Growth ETF Portfolio VGRO 311 27.4200 27.0000 27.2300 -0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 27.2300 27.2300 27.2300 -0.1100 VISTA GOLD CORP. VGZ 75 1.4200 1.3400 1.3500 -0.0500 Vitalhub Corp. VHI 6 3.2000 3.2000 3.2000 +1.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2704 4.8200 4.0500 4.7900 +0.7000 Silver Viper Minerals Corp. VIPR 101 0.4700 0.4650 0.4650 -0.0250 Binovi Technologies Corp. VISN 22 0.1950 0.1850 0.1950 +0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 225 27.6900 27.3600 27.6200 +0.0100 Vivo Cannabis Inc. VIVO 334 0.1450 0.1300 0.1300 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 29.7400 29.5700 29.5700 -0.1400 VALEURA ENERGY INC. J VLE 1360 0.4100 0.3200 0.3750 +0.0500 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 81 1.7600 1.4900 1.5500 -0.2100 Viemed Healthcare, Inc. VMD 389 13.4000 11.8900 12.5100 +0.7900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 94 2.0800 1.8400 2.0200 +0.1100 ValOre Metals Corp. VO 4 0.2700 0.0000 Vox Royalty Corp. VOX 2 3.2700 0.0000 VIQ Solutions Inc. VQS 101 4.9900 4.9900 4.9900 +0.5000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 62 26.6300 26.4800 26.5100 -0.0300 Vanguard Retirement Income ETF VRIF 88 25.1400 24.9300 25.0100 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 365 24.5100 24.4900 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 25.0800 25.0600 25.0800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 185 58.8500 57.5000 58.2000 -0.7100 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1197 63.8800 62.2700 63.1500 -0.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 65.0400 64.7200 65.0400 +0.2400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 58 42.0500 41.4700 41.7000 -0.2300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.3500 19.3500 19.3500 +0.0900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 12 1.6100 1.5800 1.5900 -0.2700 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 24.9000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.8800 0.0000 Consolidated Woodjam Copper Corp. WCC 10000 0.2000 0.2000 0.2000 +0.1600 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 399 137.4400 134.0900 136.1000 -1.3300 WHITECAP RESOURCES INC. J WCP 4023 2.7200 2.4900 2.6700 +0.1100 WESDOME GOLD MINES LTD. WDO 343 14.1200 13.3200 13.4600 -0.5700 The Westaim Corporation WED 3 2.4000 2.4000 2.4000 +0.1000 CANOPY GROWTH CORPORATION J WEED 3526 26.8300 23.3900 25.9100 +2.4900 WESTERN FOREST PRODUCTS INC. WEF 1965 1.0200 0.9700 1.0000 +0.0300 WELL Health Technologies Corp. WELL 3901 8.6800 7.5500 7.5900 -0.8400 WEST FRASER TIMBER CO. LTD. WFT 482 66.9000 60.8400 63.1300 +2.4300 White Gold Corp. WGO 5 0.9900 0.0000 WildBrain Ltd. WILD 165 1.7200 1.6500 1.7200 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 129 13.3500 12.9600 13.1100 +0.0700 WPT Industrial REIT WIR.UN 4 17.2900 17.2900 17.2900 +0.0500 WAJAX CORPORATION WJX 4 13.2100 0.0000 WestKam Gold Corp. WKG 2 0.2000 0.0000 Wolfden Resources Corporation WLF 15 0.2050 0.2050 0.2050 0.0000 Willow Biosciences Inc. WLLW 112 0.7000 0.6100 0.6100 -0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 999 0.9600 0.8700 0.8700 -0.0500 WeedMD Inc. WMD 118 0.2750 0.2550 0.2600 -0.0150 Wealth Minerals Ltd. WML 13 0.1000 0.0000 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 72 97.0200 95.8300 96.0300 -1.1700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 6 43.6500 43.0800 43.0800 -0.5500 Wheaton Precious Metals Corp. WPM 705 66.0700 62.8300 63.8400 -1.9200 WESTPORT FUEL SYSTEMS INC. WPRT 37 2.6900 2.4800 2.6900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 6 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 300 1.5900 1.5200 1.5300 -0.0200 WSP GLOBAL INC. WSP 235 88.9400 87.7400 88.8100 +0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 99 14.3800 13.8000 14.2400 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 20.5200 0.0000 TMX GROUP LIMITED X 37 138.3500 134.0600 134.0600 -4.0200 GOLDMONEY INC. XAU 63 2.5200 2.3800 2.4100 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 28.8900 28.5700 28.7000 -0.1700 iShares Core Balanced ETF Portfolio XBAL 45 24.4400 24.3700 24.4100 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 409 33.5100 33.3200 33.3600 -0.1700 Xebec Adsorption Inc. XBC 229 5.4300 5.0700 5.4200 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.4100 11.4000 11.4000 +0.5000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 286 22.5300 22.4400 22.4600 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 30 21.4500 21.3000 21.3600 -0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 14.3200 14.3000 14.3200 +0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 50.0500 50.0500 50.0500 +1.7400 EXACTEARTH LTD. J XCT 6 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 488 18.6100 18.2300 18.5800 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 8 21.9600 21.9600 21.9600 -0.2100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1140 22.5000 21.9700 22.4900 +0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2400 20.2400 20.2400 +0.2200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 28.0300 28.0100 28.0300 +1.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 30.1400 29.8100 29.9800 -0.1000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12242 4.4400 4.2300 4.4000 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 27 23.2000 23.1400 23.2000 -0.3200 iShares S&P/TSX Composite High Dividend Index ETF XEI 238 17.8900 17.5700 17.8700 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.3100 23.1600 23.1600 -0.3700 iShares Core Equity ETF Portfolio XEQT 56 21.9800 21.7300 21.8900 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 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 0 23.4500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 33 22.0700 21.7600 21.9500 -0.1800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 466 34.3400 33.5900 34.3100 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1400 20.1200 20.1400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 275 23.4200 23.2800 23.3000 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1615 22.9300 21.9100 22.0000 -0.7700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 91 22.0200 21.8400 21.9100 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.3200 21.3200 21.3200 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 21.9200 21.9200 21.9200 -0.3900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.4400 18.3000 18.4200 +0.0800 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1347 26.1800 25.6700 25.9300 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 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 100 24.8300 24.4800 24.6400 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 8 21.0900 21.0900 21.0900 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 243 41.3700 39.1300 39.5800 -1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9634 24.8700 24.3500 24.5900 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 93 27.3800 27.0300 27.0900 -0.2800 Auxly Cannabis Group Inc. XLY 2491 0.3650 0.2000 0.2050 -0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 20.1800 20.1800 20.1800 +1.6000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 25.5500 25.4800 25.4800 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.7800 18.7800 18.7800 +0.0900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 16 57.8900 57.6800 57.8900 -0.5100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 23 29.4800 29.4300 29.4300 -0.2900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 123 43.5000 43.1100 43.4300 -0.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 22.0600 22.0200 22.0400 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 143 93.2200 90.8500 91.0600 -2.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 245 27.4700 27.0700 27.2900 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 156 14.6000 14.3800 14.5900 +0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 19 21.3800 21.3500 21.3600 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 219 28.2700 28.2600 28.2700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.8900 19.8800 19.8800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 66 21.3300 21.2700 21.2700 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 88 19.8600 19.8300 19.8600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.8200 18.8200 18.8200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1498 37.8800 37.0300 37.5100 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 20.0700 20.0700 20.0700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 67.0800 66.1500 66.1500 -1.4400 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.5300 20.5300 20.5300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 296 33.2000 32.3600 33.1200 +0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 2 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 24 7.8500 7.5100 7.8000 +0.4000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3600 0.0000 X-Terra Resources Inc. XTT 15 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 117 56.5700 55.9800 56.5700 -0.6400 iShares Core S&P 500 Index ETF XUS.U 2 43.5300 43.5300 43.5300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 29.0100 28.5100 28.6900 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 19.4500 19.3300 19.4500 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 199 57.8200 56.7300 57.3800 -0.5000 Avante Logixx Inc. XX 3 1.5500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.2000 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 250 0.5200 0.4900 0.4950 0.0000 Gold Terra Resource Corp. YGT 20 0.3900 0.3700 0.3700 -0.1150 Ynvisible Interactive Inc. YNV 8 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 760 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 9243 7.9000 7.5300 7.6200 -0.2100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 20 15.2000 14.8300 14.8300 -0.3800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 475 16.7000 16.6300 16.6400 -0.0900 BMO Balanced ETF ZBAL 2 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 22.2000 21.4900 22.2000 +0.7900 BMO Corporate Bond Index ETF ZCB 9 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 335 17.4600 17.3900 17.4100 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 153 22.1700 21.8500 21.9400 -0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 637 14.5800 14.5600 14.5800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 17.4200 17.3400 17.3400 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 17.6800 17.6800 17.6800 -0.4100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 17.4700 0.0000 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 61 20.4200 20.1200 20.2300 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 597 15.3000 15.0200 15.2700 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 27 29.0200 28.8700 28.8700 -0.5800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 103 18.1800 17.8800 18.0700 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1652 25.8600 25.1800 25.8500 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4600 15.4500 15.4600 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 84 21.9000 21.5100 21.9000 +0.2800 ZEN Graphene Solutions Ltd. ZEN 533 1.0800 1.0400 1.0800 +0.2900 Zenabis Global Inc. ZENA 1197 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 25.0000 24.2100 24.9100 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 23.6200 23.5400 23.5400 -0.1300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 237 20.3600 20.0500 20.1400 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 33 17.5600 17.5300 17.5300 -0.0500 BMO SIA Focused North American Equity Fund ZFN 12 34.1300 34.1300 34.1300 +0.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6100 14.6100 14.6100 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.4400 21.4400 21.4400 -0.0100 BMO Gov Bond Index ETF ZGB 7 55.2600 55.2600 55.2600 +0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 87.9100 85.3400 85.3400 -1.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 30 36.0600 35.8200 35.9800 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 12.9400 12.8500 12.9000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 187 85.6800 82.2800 83.1700 -1.3400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 183 32.9800 32.5900 32.8900 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 89 39.0900 38.7500 39.0900 -0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 56 16.2200 16.1600 16.1700 -0.0600 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 38.7600 38.6000 38.7600 +0.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.8600 15.8200 15.8200 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 11 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 107 18.2100 17.9800 18.0200 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1992 9.2300 9.1600 9.1700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 411 87.0500 84.1800 85.1500 -1.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.5000 19.5000 19.5000 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 30 19.4700 19.3400 19.4700 -0.0300 BMO Short-Term Bond Index ETF ZSB 15 51.4200 51.4200 51.4200 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 440 50.5900 49.4200 50.0300 -0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 61 50.6500 50.6300 50.6500 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 55 53.7400 53.7100 53.7400 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.8400 14.8400 14.8400 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55 21.0800 21.0800 21.0800 +0.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 50.1000 49.6500 49.6500 -0.6100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 67.8100 67.7700 67.7700 -0.5700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 24.9800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 48.1900 47.8700 48.0800 -0.6200 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.8700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 738 16.2100 15.7900 16.1800 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 15.4400 15.4400 15.4400 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 17.0200 16.6600 16.7500 -0.2000 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 188 19.2200 18.8600 19.0900 -0.1400 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 15.5000 15.5000 15.5000 -0.9000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 17.7900 17.5900 17.7900 -0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.0400 11.9600 12.0400 +0.0900 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 111 24.9400 22.1400 24.6200 +2.5600 Trades: 288,696 Total Volume: 94,454,695 Total Value: $1,234,505,121 Avg Volume per Day: 18,890,939 Avg Value per Day: $246,901,024 Avg Trades per Day*: 13.24 Avg Price per Share: $13.0698 Avg Value per Trade: $4,276 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.