Pure Trading Weekly Market Summary October 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0450 0.0000 Aftermath Silver Ltd. AAG 134 0.8100 0.7400 0.7400 -0.1000 ADVANTAGE OIL & GAS LTD. AAV 2401 2.3050 2.0400 2.2100 -0.0600 Advance Gold Corp. AAX 1 0.1300 0.0000 Azincourt Energy Corp. AAZ 1 0.0300 0.0000 Aben Resources Ltd. ABN 24 0.1450 0.0000 Arbor Metals Corp. ABR 1 1.8100 1.8100 1.8100 +0.1400 Abraplata Resource Corp. ABRA 442 0.3400 0.2800 0.2850 -0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 460 16.1500 14.7500 15.0600 -0.9000 BARRICK GOLD CORPORATION ABX 11632 35.8100 34.1600 35.6000 +0.3700 AsiaBase Metals Inc. New ABZ 1 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 9848 16.8000 14.5000 15.1000 -1.9000 Aurora Cannabis Inc. ACB 985 6.0600 4.9900 5.3800 -0.7300 AURORA CANNABIS INC. WARRANTS ACB.WT 18 0.0800 0.0800 0.0800 +0.0200 ATCO LTD. CL 'I' NV ACO.X 183 39.7100 36.8000 37.0900 -2.7900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 107 23.5300 19.9300 20.3300 -2.0200 Acasti Pharma Inc. ACST 15 0.2700 0.2700 0.2700 +0.0050 Aurora Solar Technologies Inc. ACU 75 0.2200 0.1800 0.1850 -0.0400 Alaris Equity Partners Income Trust AD.UN 27 13.1500 11.9200 12.2300 -1.3500 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 10012 0.5100 0.5100 0.5100 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.6500 10.4800 10.4800 -0.4000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0900 0.0000 Adventus Mining Corporation ADZN 4 1.1400 0.0000 Aegis Brands Inc. AEG 26 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 987 106.3200 101.0500 105.5000 +1.4100 AEX Gold Inc. AEX 120 0.5600 0.5300 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 45 0.4650 0.4000 0.4050 -0.0550 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 266 0.3850 0.3850 0.3850 -0.1050 Affinity Metals Corp. AFF 3 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 27.7500 25.4200 25.4200 -3.3500 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 30 94.3500 94.3500 94.3500 +29.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 500 5.8800 5.5600 5.7000 -0.2700 ALAMOS GOLD INC. J AGI 4795 12.3000 10.7900 12.1900 +1.1400 Aleafia Health Inc. AH 10 0.5500 0.5500 0.5500 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 74 10.9900 10.5400 10.7100 -0.3900 ALTUS GROUP LIMITED AIF 64 56.2800 53.9200 54.4800 -1.0700 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 97 3.6700 3.4200 3.4500 -0.2300 Clean Air Metals Inc. AIR 4 0.2850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 0.3250 0.0000 Akumin Inc. CAD AKU 8 4.8000 4.7000 4.7400 -0.1900 ALX Resources Corp. AL 860 0.0600 0.0550 0.0550 -0.0050 ALTAGAS LTD. ALA 1580 17.2200 16.5500 16.9000 -0.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 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 2 0.4000 0.0000 Alpha Lithium Corporation ALLI 3 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 9 11.4300 10.9600 10.9600 +0.0700 Altamira Gold Corp. ALTA 3 0.1800 0.0000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 AnalytixInsight Inc. ALY 1 0.3800 0.0000 Alithya Group Inc ALYA 44 3.5400 3.2100 3.2800 -0.3900 American Creek Resources Ltd. AMK 535 0.3400 0.2800 0.2800 -0.0050 ALMADEN MINERALS LTD. AMM 414 1.3500 1.1400 1.2800 +0.0600 Altan Rio Minerals Limited AMO 4 0.0750 0.0000 Amex Exploration Inc. AMX 3 2.8500 2.8500 2.8500 +0.0300 American Manganese Inc. AMY 2 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 23 44.1700 42.3400 43.0000 -0.6200 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 58 0.5800 0.5800 0.5800 +0.0500 AFRICA OIL CORP. J AOI 215 0.9500 0.8900 0.9100 -0.0600 Ascot Resources Ltd. AOT 241 1.1200 1.0500 1.0500 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 155 33.5200 31.8500 32.3000 -1.4000 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 1847 6.2100 5.7500 5.9800 +0.0100 Appili Therapeutics Inc. APLI 32 1.4300 1.3000 1.4200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 74 10.0900 9.7000 9.7100 -0.3500 APTOSE BIOSCIENCES INC. APS 43 6.5600 5.7800 6.0100 -0.6800 AQUILA RESOURCES INC. J AQA 2 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6435 20.5800 20.0500 20.2000 -0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 1747 2.6500 2.4000 2.4800 -0.0900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 Armada Data Corporation ARD 1 0.1050 0.0000 AECON GROUP INC. ARE 188 14.8200 13.5200 14.2400 -0.0100 ARHT Media Inc. ART 1 0.4000 0.0000 Artemis Gold Inc. ARTG 34 5.4500 5.0000 5.0100 -0.5900 Aurania Resources Ltd. ARU 61 4.2500 3.6000 3.8100 -0.4800 ARC RESOURCES LTD. ARX 3539 6.9700 6.3200 6.5800 -0.4600 Avino Silver & Gold Mines Ltd. ASM 191 1.3200 1.2000 1.2200 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0400 0.0000 AcuityAds Holdings Inc. AT 932 4.9700 4.3800 4.5500 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 129 17.3100 16.3500 16.5100 -0.9200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 19 42.9100 40.9500 40.9500 -2.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1337 42.9900 40.4200 41.0600 -2.0100 Antibe Therapeutics Inc. ATE 6 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 1745 0.1250 0.1100 0.1150 -0.0100 ATLANTIC POWER CORPORATION ATP 213 2.6800 2.5900 2.6500 -0.0600 ATW Tech Inc. ATW 16 0.0350 0.0000 ARITZIA INC. SV ATZ 940 21.4800 19.4600 20.0900 -1.7700 Allegiant Gold Ltd. AUAU 93 0.3200 0.3200 0.3200 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 16 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.6000 0.5600 0.5600 -0.0400 Aurcana Silver Corporation AUN 543 0.9000 0.7800 0.7900 -0.1100 AURINIA PHARMACEUTICALS INC. J AUP 512 21.4000 20.1300 20.8800 +0.2900 AUX Resources Corporation AUX 0 0.1000 0.0000 Avicanna Inc. AVCN 1 1.7000 0.0000 Avricore Health Inc AVCR 21 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0800 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 28.8300 27.5700 27.5700 -1.8200 Thunderstruck Resources Ltd. AWE 6 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 16.1000 16.1000 16.1000 +0.1500 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 168 8.7000 8.2700 8.3200 -0.5200 Alexco Resources Corp. AXU 538 3.4900 3.1700 3.2900 -0.1900 Aya Gold & Silver Inc. AYA 4 3.0000 3.0000 3.0000 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1700 0.0000 Else Nutrition Holdings Inc. BABY 35 2.2100 2.2000 2.2100 -0.0300 BADGER DAYLIGHTING LTD. BAD 54 40.1700 37.9600 38.2600 -2.9800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4019 44.4000 38.7800 39.6500 -4.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 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 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 17.3900 0.0000 Baru Gold Corp BARU 0 0.1550 0.0000 BLACKBERRY LIMITED BB 6018 6.6800 5.9300 5.9700 -0.7500 Brixton Metals Corporation BBB 6 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 63050 0.3300 0.2600 0.2850 -0.0350 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 18 15.6000 14.6400 14.8400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 144 43.0000 38.6900 38.8900 -3.5800 Bespoke Capital Acquisition Corp. BC.U 0 9.8200 0.0000 BCE INC. BCE 3413 55.8700 53.2100 53.5500 -2.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 11.5000 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 'AK' BCE.PR.K 13 11.4000 11.4000 11.4000 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 35 3.2200 3.0700 3.2100 +0.1000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 6.5500 6.1600 6.3500 -0.2000 Hill Street Beverage Company Inc. BEER 789 0.0750 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 27.5600 26.0000 26.7900 -0.9200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 480 72.6700 69.1300 72.3100 +2.4200 Brookfield Renewable Corporation A Exch BEPC 222 89.5900 82.9000 88.8300 +4.0200 Braille Energy Systems Inc. BES 440 0.1050 0.0950 0.1000 -0.0200 BeWhere Holdings Inc. BEW 10 0.1900 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.1400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 374 23.9300 21.7100 21.9500 -2.1400 Bayhorse Silver Inc. BHS 148 0.1100 0.1100 0.1100 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 1 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1087 60.5700 56.7000 57.1900 -3.8900 Brookfield Infrastructure Corporation A Exch BIPC 312 76.7900 71.4200 72.6000 -3.9300 BIRCHCLIFF ENERGY LTD. BIR 3544 1.9900 1.7600 1.9000 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 15 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 7.1000 7.1000 7.1000 +0.2300 BLACK IRON INC. J BKI 4 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1422 21.0200 19.0100 19.6800 -1.3100 BELLUS HEALTH INC. BLU 29 3.2700 3.0200 3.0300 -0.1600 BORALEX INC. CL 'A' BLX 678 40.1700 38.1100 38.7900 -1.1900 Barsele Minerals Corp. BME 2 0.6000 0.0000 BANK OF MONTREAL BMO 5088 83.6900 78.7100 79.2200 -4.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 135 26.2600 26.2200 26.2200 -0.0800 Battle North Gold Corporation BNAU 169 1.9800 1.8300 1.8300 -0.0600 Benchmark Metals Inc BNCH 7 1.1700 0.0000 BONTERRA ENERGY CORP. BNE 41 1.3000 1.0900 1.1300 -0.2600 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 2 8.9900 8.9900 8.9900 -0.1600 BANK OF NOVA SCOTIA (THE) BNS 8127 56.9500 53.9300 55.3600 -1.8200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.7200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.1200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 58 19.7100 17.8800 17.8800 -0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 82 8.3300 7.3500 7.3500 -0.9900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.2000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 947 19.1400 17.6100 18.4500 -0.5300 Bragg Gaming Group Inc. BRAG 19 0.7600 0.7600 0.7600 -0.0200 Blackrock Gold Corp. BRC 27 0.7500 0.7500 0.7500 -0.1700 Bridgemarq Real Estate Services Inc. BRE 14 14.0800 13.3600 13.8600 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 1 0.2300 0.0000 Barksdale Resources Corp. BRO 25 0.4700 0.4700 0.4700 +0.0150 BRUNSWICK EXPLORATION INC BRW 4 0.1100 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 Bluestone Resources Inc. BSR 35 1.9000 1.8800 1.8800 -0.0900 BELO SUN MINING CORP. J BSX 590 1.3100 1.1800 1.2200 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 155 3.0400 2.8600 2.8800 -0.1800 BAYTEX ENERGY CORP. BTE 9858 0.4650 0.3950 0.4000 -0.0700 B2GOLD CORP. J BTO 14074 8.9900 8.0900 8.5800 -0.2600 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 11 0.1950 0.1950 0.1950 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 313 2.3600 1.9700 2.2100 +0.1100 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 12 1.1400 1.1100 1.1100 +0.6700 Bravada Gold Corporation BVA 2 0.0650 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 62 10.6100 10.5700 10.5700 -0.0400 Boyd Group Services Inc. BYD 52 195.6400 185.3400 191.4500 -5.0100 Banyan Gold Corp. BYN 3 0.3000 0.0000 Contact Gold Inc. C 270 0.1450 0.1450 0.1450 -0.0900 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 7775 23.9100 22.4700 22.7300 -1.2900 Central African Gold Inc. CAGR 5 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 619 44.1800 42.2600 42.8800 -1.4600 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 CASCADES INC. CAS 712 15.9000 14.0600 14.1300 -1.8100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.5200 19.4300 19.4300 -0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 19.0600 19.0500 19.0500 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 151 96.6500 91.5400 92.5200 -4.4900 Commerce Resources Corp. CCE 22 0.1950 0.1950 0.1950 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 194 54.3300 50.4100 50.8700 -3.9300 CANARC RESOURCE CORP. J CCM 116 0.1250 0.1100 0.1250 0.0000 CAMECO CORPORATION CCO 2907 12.7800 12.4300 12.6500 -0.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Ceridian HCM Holding Inc. CDAY 17 119.1700 115.1400 117.6900 -3.8100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.4500 20.4500 20.4500 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 17 19.4900 19.2400 19.4800 +0.2200 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 1 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 121 24.3400 23.3100 23.3300 -1.2200 CENTAMIN PLC. ORDINARY CEE 31 2.4800 2.1000 2.1400 -0.3000 Sprott Physical Gold and Silver Trust CAD CEF 42 24.9500 24.3800 24.8000 -0.1500 CERVUS EQUIPMENT CORPORATION CERV 7 8.1500 7.6600 7.8000 -0.5500 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.1200 0.0000 CES Energy Solutions Corp. CEU 5522 0.7300 0.6700 0.6700 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 57 7.1400 6.5500 6.5900 -0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.1500 0.0000 CANFOR CORPORATION CFP 1004 17.2100 16.0700 16.1800 -0.1300 CALFRAC WELL SERVICES LTD. CFW 550 0.1850 0.1700 0.1800 0.0000 CANFOR PULP PRODUCTS INC. CFX 71 4.7000 4.4700 4.5300 -0.1200 CENTERRA GOLD INC. CG 1435 12.9100 11.2700 11.6200 -1.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 1 2.8000 0.0000 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 15.6400 15.5300 15.6200 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 21.7300 21.4800 21.6200 +0.0300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 19 82.9100 78.4600 78.4600 -5.0000 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 20 20.7300 20.7200 20.7300 -0.3100 CINEPLEX INC. CGX 1229 5.3000 4.7900 5.1000 -0.5200 CI First Asset Gold+ Giants Covered Call ETF CGXF 34 14.9200 14.1400 14.6300 -0.5300 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 383 4.6800 4.1300 4.1300 -0.6900 China Education Resources Inc. CHN 50 0.0350 0.0350 0.0350 -0.0050 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 2 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 870 12.5200 11.9400 12.0500 -0.4600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2771 3.1200 2.8300 2.9300 -0.1400 CHESSWOOD GROUP LIMITED CHW 2 5.5900 5.5300 5.5900 -0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 749 3.2600 2.8100 3.2600 +0.3600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 9.2100 9.2100 9.2100 -0.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 73 97.2900 84.0000 93.6600 +6.8900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 1631 17.4000 15.4000 15.5100 -2.1400 CARDINAL ENERGY LTD. J CJ 13 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 986 3.7400 3.4900 3.5100 -0.2000 CARGOJET INC. CJT 46 224.1800 214.6700 214.6700 -8.8800 Chesapeake Gold Corp. CKG 1 4.9000 4.9000 4.9000 -1.1000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 176 18.2700 18.2500 18.2500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 144 19.1400 19.0900 19.0900 -0.0700 Coral Gold Resources Ltd. CLH 200 1.1000 0.9500 0.9500 -0.1500 ALCANNA INC CLIQ 210 5.1300 4.8100 4.8100 -0.3800 Clean TeQ Holdings Limited CLQ 3 0.2550 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4001 7.2500 7.2000 7.2000 -0.0500 CELESTICA INC. SV CLS 206 8.8100 7.7800 7.8100 -1.3400 Canoe Mining Ventures Corp. CLV 5 0.1600 0.1600 0.1600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 2127 102.0600 96.4500 99.2900 -3.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 23.3400 23.2900 23.3400 +0.0400 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 4 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 71 5.6500 4.7000 4.7500 -0.7300 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1453 1.1300 0.9800 1.1100 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 77 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 275 0.2900 0.2900 0.2900 -0.0350 Canada Nickel Company Inc. CNC 4 1.9400 1.9400 1.9400 -0.2800 CANACOL ENERGY LTD. J CNE 227 3.6300 3.4300 3.6000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 12098 22.1200 20.3300 21.2500 -1.1800 CANADIAN NATIONAL RAILWAY CO. CNR 2064 137.1500 131.4900 132.4900 -5.5100 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 180 408.3900 393.4500 397.0300 -14.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1092 11.6800 11.4600 11.5300 -0.1700 CRESCENT POINT ENERGY CORP. CPG 11840 1.7200 1.4800 1.6600 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.0700 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CANADIAN PREMIUM SAND INC CPS 6 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 268 30.6500 29.1900 29.3400 -1.2300 Conquest Resources Limited CQR 250 0.2000 0.2000 0.2000 +0.1500 CREW ENERGY INC. CR 51 0.4300 0.4300 0.4300 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 1.9500 1.9500 -0.0500 Cardiol Therapeutics Inc. CRDL 32 3.0800 2.7500 3.0000 -0.0900 Critical Elements Lithium Corporation CRE 59 0.7200 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8500 19.8500 19.8500 +0.0100 CRH MEDICAL CORPORATION J CRH 230 2.8800 2.5800 2.6500 -0.2400 Cronos Group Inc. CRON 413 7.5500 6.9300 7.0400 -0.6000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 177 13.2600 12.7900 12.9800 -0.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 433 14.1300 13.6400 13.8000 -0.2600 CAPSTONE MINING CORP. J CS 1733 1.7600 1.5700 1.6600 -0.0500 CI First Asset High Interest Savings ETF CSAV 6 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1772 10.2300 9.4100 9.5600 -0.7700 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 23 1442.8700 1396.3700 1412.6500 -42.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 3 18.5800 18.5800 18.5800 -0.9600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 266 152.7200 146.0900 148.6100 -6.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.5000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 6 0.4800 0.0000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1399 33.6700 31.0100 31.1200 -2.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.7100 16.7100 16.7100 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 38.4700 38.0900 38.4700 -1.1000 Cuda Oil and Gas Inc. CUDA 19 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3763 7.3800 7.0600 7.0800 -0.3400 Copper Fox Metals Inc. CUU 0 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.3700 0.0000 CENOVUS ENERGY INC. CVE 105137 5.2400 4.1600 4.3600 -0.5200 CANADIAN WESTERN BANK CWB 472 26.0300 23.7500 24.4900 -1.9700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 521 4.0000 3.6500 3.6900 -0.2500 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 408 6.5700 6.0200 6.1000 -0.5300 Calibre Mining Corp. CXB 1035 2.2700 2.0200 2.1700 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 10 0.4900 0.4900 0.4900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 274 18.7300 16.8600 17.5400 -1.3600 Arianne Phosphate Inc. DAN 110 0.1500 0.1500 0.1500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 106 21.2500 21.2300 21.2500 -0.0100 Neptune Dash Technologies Corp. DASH 7 0.0850 0.0000 Decibel Cannabis Company Inc. DB 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 0.0000 Docebo Inc. DCBO 27 53.0500 48.4300 51.3200 -1.2100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9100 19.9100 19.9100 -0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 45 19.5700 19.5200 19.5500 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9400 19.9400 19.9400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 21.1100 21.1100 21.1100 -0.0200 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 786 0.6000 0.5900 0.6000 -0.0300 Defense Metals Corp. DEFN 10 0.1600 0.1600 0.1600 +0.0300 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.2000 2.2000 2.2000 -0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1353 5.4600 4.8000 5.1200 -0.4100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 68 10.0300 9.9800 9.9900 -0.0800 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 28.1900 28.1900 28.1900 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 133 2.9000 2.5200 2.6200 -0.4600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 200 15.8700 14.3500 14.4000 -0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 882 11.8700 11.4600 11.8000 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 332 1.8400 1.7400 1.7700 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 199 13.4900 13.3100 13.4500 +0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86 10.1000 10.0900 10.0900 -0.0100 DealNet Capital Corp. DLS 2 0.1500 0.0000 Datametrex AI Limited DM 300 0.1050 0.1050 0.1050 -0.0100 Desert Mountain Energy Corp. DME 2 1.8500 1.8500 1.8500 +0.1500 DMG Blockchain Solutions Inc. DMGI 378 0.0900 0.0850 0.0900 -0.0150 DENISON MINES CORP. DML 4556 0.4400 0.4050 0.4400 +0.0050 DELTA 9 CANNABIS INC DN 0 0.5600 0.0000 Dye & Durham Limited DND 24 22.6500 21.5900 22.0700 -1.7900 DYNACOR GOLD MINES INC. J DNG 9 1.7800 1.7700 1.7800 -0.0600 CloudMD Software & Services Inc DOC 677 3.1800 2.6900 2.6900 -0.4900 DOLLARAMA INC. DOL 1980 49.4600 45.4500 45.8900 -3.8100 BRP INC. SV DOO 336 76.1900 70.0100 71.8100 -2.7000 DUNDEE PRECIOUS METALS INC. DPM 989 9.5400 8.6600 8.8400 -0.5900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 29.2600 29.2600 +2.4200 MEDICAL FACILITIES CORPORATION DR 110 5.2300 4.9900 5.0200 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 284 19.0000 17.6100 17.6900 -1.5500 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 135 2.0000 1.8400 1.8600 -0.0900 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 73.3900 69.8000 71.0200 -1.9100 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Metals Corp. DSV 454 1.6800 1.4500 1.4700 -0.1900 Dolly Varden Silver Corporation DV 193 0.8600 0.8100 0.8600 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 11 21.7100 21.5900 21.6100 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 441 47.1900 44.5700 44.6400 -2.3400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 9.1700 9.1700 9.1700 -0.4000 Dynamic Active Global Infrastructure ETF DXN 24 17.7800 17.4900 17.4900 -0.4400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 95 17.6500 17.2700 17.3200 -0.3900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 41.3800 40.8800 41.3800 +12.5300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 296 0.5600 0.5300 0.5400 -0.0900 Dynasty Gold Corp. DYG 1 0.1000 0.0000 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 ECOLOMONDO CORPORATION ECM 4 0.0000 0.0000 ECN CAPITAL CORP. ECN 220 5.5300 5.2400 5.2700 -0.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 1 2.4200 0.0000 Cartier Resources Inc. ECR 11 0.2700 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1481 4.6700 4.0000 4.2100 -0.4500 SPECTRAL MEDICAL INC. EDT 3 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 949 35.0400 31.3000 32.7100 -1.4400 ECHELON FINANCIAL HOLDINGS INC. EFH 1 1.3000 0.0000 ELECTROVAYA INC. EFL 18 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2903 13.8100 12.2100 12.5200 -0.8200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 405 22.8800 22.5700 22.5700 +2.5700 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.5000 0.0000 ENERGY FUELS INC. J EFR 198 2.1000 1.9500 2.0100 -0.1100 ENERFLEX LTD. EFX 137 5.4300 4.8000 4.8000 -0.7800 Eclipse Gold Mining Corporation EGLD 40 0.7100 0.7100 0.7100 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 30 1.5500 1.4400 1.5000 -0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 61 32.9800 31.2000 31.6800 -1.8200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.5000 99.5000 99.5000 +1.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 25.2600 25.2600 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 716 9.1300 8.6200 8.8400 -0.3300 ELDORADO GOLD ELD 2485 17.6300 15.8600 16.7000 -0.7200 Elemental Royalties Corp. ELE 8 1.5800 1.5800 1.5800 +0.1600 Silver Elephant Mining Corp. ELEF 130 0.4100 0.3850 0.3950 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elixxer Ltd. ELXR 233 0.0150 0.0100 0.0150 +0.0050 Ely Gold Royalties Inc. ELY 2 1.1800 1.1800 1.1800 -0.0600 EMERA INCORPORATED EMA 1576 55.8700 52.7000 53.1800 -2.9200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2200 0.0000 Emerald Health Therapeutics, Inc. EMH 56 0.2000 0.2000 0.2000 0.0000 Euro Manganese Inc. EMN 2 0.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 374 38.0100 35.9200 36.3200 -1.2200 EMX Royalty Corporation EMX 7 3.7700 3.5000 3.5100 -0.0700 ENBRIDGE INC. ENB 21729 37.7700 36.1200 36.7300 -1.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 13.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 13.0600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 12.3800 0.0000 Enduro Metals Corporation ENDR 39 0.2650 0.2550 0.2550 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 69.1500 65.8100 66.0100 -3.9000 EnWave Corporation ENW 1 1.0400 0.0000 ESSA PHARMA INC. J EPI 3 7.7400 7.6300 7.6300 -0.9400 EQUITABLE GROUP INC. EQB 12 84.7800 81.5900 84.7800 +3.2700 Invesco S&P 500 Equal Weight Index ETF EQL 17 22.5000 22.0000 22.1900 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 19.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.0750 0.0000 Equinox Gold Corp. EQX 2057 16.0800 13.9400 14.2100 -1.5100 Equinox Gold Corp. Wts. EQX.WT 37 0.8100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4800 0.0000 ENERPLUS CORPORATION ERF 7472 2.6500 2.2900 2.4300 -0.2700 ERO COPPER CORP ERO 351 19.9200 17.3100 17.4500 -2.2100 Invesco S&P 500 ESG Index ETF ESG 18 23.0400 22.7500 22.7500 -0.5900 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 28.1100 27.0700 27.0700 -1.4100 BMO ESG Corporate Bond Index ETF ESGB 5 30.9900 30.9900 30.9900 +0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 19.0000 19.0000 19.0000 -1.2700 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1103 0.5400 0.4950 0.5000 -0.0400 Eskay Mining Corp. ESK 51 1.1300 0.8900 0.8900 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1400 0.0000 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 29 11.9600 11.6000 11.6000 -0.1500 Entree Resources Ltd. ETG 25 0.4500 0.4300 0.4500 +0.0450 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 European Electric Metals Inc. EVX 3 0.1500 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 201 5.3800 5.0700 5.1000 -0.3500 EXFO INC. SV EXF 22 3.8300 3.4100 3.4500 -0.3400 EXCELLON RESOURCES INC. J EXN 20 3.2900 3.0200 3.0300 -0.4000 Exro Technologies Inc. EXRO 2 2.4200 0.0000 Fiore Gold Ltd. F 181 1.5900 1.4700 1.4800 -0.1600 Fire & Flower Holdings Corp. FAF 202 0.8400 0.7500 0.7500 -0.0700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9200 2.9200 2.9200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 35 12.2800 11.9900 12.0100 -0.6100 First Cobalt Corp. FCC 22 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 49 20.8400 20.0500 20.3200 -0.8900 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 24.8900 24.4400 24.4400 -1.1600 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 24.8100 24.6400 24.6400 -0.1600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 10 17.6700 17.6700 17.6700 -1.2600 Fidelity Global Investment Grade Bond ETF FCIG 6 25.6000 25.6000 25.6000 +0.0600 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 14 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 1136 12.4600 11.6500 11.8400 -0.8600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 25.9200 25.9200 25.9200 -0.0400 FISSION URANIUM CORP. J FCU 5915 0.2750 0.2550 0.2650 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 63 10.9900 9.9600 10.3500 -0.3200 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 156 2.2100 2.0000 2.1400 -0.1500 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 835 0.4550 0.4300 0.4300 -0.0650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 369.8500 350.2700 350.2700 -20.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 263.3400 263.3400 263.3400 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 141 2.7500 2.5200 2.5200 -0.3700 Falcon Gold Corp. FG 4 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 11 19.4200 19.4200 19.4200 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 535 11.2900 11.2400 11.2500 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3400 11.3400 11.3400 +0.0400 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 59.3800 59.0800 59.0800 -1.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 543 6.1400 5.9500 5.9700 -0.2700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 69 11.4000 11.3200 11.3400 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 7.9800 7.5000 7.5000 -0.3600 Filo Mining Corp. FIL 3 2.0000 0.0000 Baselode Energy Corp. FIND 10 0.4350 0.4350 0.4350 0.0000 The Supreme Cannabis Company, Inc. FIRE 926 0.1350 0.1200 0.1200 -0.0150 Sailfish Royalty Corp. FISH 1 1.4400 0.0000 Fokus Mining Corporation FKM 5 0.2850 0.0000 Frontier Lithium Inc. FL 5 0.1650 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 41 20.4000 20.3200 20.3200 -0.1200 Franklin Liberty Core Plus Bond ETF FLCP 2 20.5700 20.5700 20.5700 -0.0600 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 32 7.6300 7.2200 7.3400 -0.5600 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 11 20.1700 20.1600 20.1600 +0.0100 Drone Delivery Canada Corp. FLT 79 0.6700 0.6600 0.6600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 26.2500 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1836 15.3800 13.7800 15.3500 +0.8900 FIRST NATIONAL FINANCIAL CORPORATION FN 40 38.3100 34.1300 37.8900 +4.1000 Fancamp Exploration Ltd. FNC 9 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 586 182.5900 175.8900 181.8500 +0.6800 Falcon Oil & Gas Ltd FO 500 0.1800 0.1800 0.1800 +0.0500 Goodfood Market Corp FOOD 208 9.2800 8.5000 8.5000 -0.9800 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 428 0.4300 0.4000 0.4100 +0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 FPX Nickel Corp. FPX 14 0.5000 0.5000 0.5000 -0.2000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2855 14.5500 12.9100 13.6400 -0.7800 FRESHII INC. CLASS 'A' SV FRII 4 1.2600 1.2500 1.2600 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 10 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 521 3.9300 3.6000 3.6900 -0.3500 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0000 10.0000 10.0000 -0.0400 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 6 10.1600 10.1400 10.1400 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 129 179.9400 167.5100 178.4100 +7.5400 Fosterville South Exploration Ltd. FSX 3 2.3600 2.3600 2.3600 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 553 10.7200 9.3300 9.4500 -1.1400 FORTUNE MINERALS LIMITED J FT 984 0.0700 0.0700 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 0 0.0200 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 796 2.6600 2.4000 2.5000 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 595 9.9100 9.8800 9.8800 -0.0200 FORTIS INC. FTS 3013 54.6800 52.4100 52.6200 -1.9200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 575 21.6800 20.0700 20.2300 -1.6900 Fury Gold Mines Limited FURY 862 1.8300 1.4600 1.5800 -0.3000 Fuse Cobalt Inc. FUSE 0 0.0700 0.0000 Fission 3.0 Corp. FUU 20 0.0550 0.0550 0.0550 -0.0150 FORTUNA SILVER MINES INC. FVI 2904 9.6100 8.4100 8.8100 -0.5900 FREEGOLD VENTURES LIMITED J FVL 605 0.9000 0.6600 0.7700 -0.1800 Fireweed Zinc Ltd. FWZ 2 1.1400 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 14.4300 14.0000 14.0000 -0.7100 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 Galiano Gold Inc. GAU 850 2.1000 1.7400 1.8000 -0.2500 iShares ESG Balanced ETF Portfolio GBAL 2 39.2300 39.2300 39.2300 -0.4500 GBLT Corp. GBLT 107 0.1200 0.1200 0.1200 +0.0450 Great Bear Resources Ltd. A GBR 8 16.5100 15.8200 15.8200 -0.5300 Gold Bull Resources Corp. GBRC 1 0.1500 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 524 24.7600 22.3800 22.8100 -2.4500 COLABOR GROUP INC. GCL 13 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 105 6.1800 5.7000 5.9700 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.7500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.3550 0.3550 0.3550 -0.0100 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 GIBSON ENERGY INC. GEI 2826 21.3000 19.3900 19.6500 -1.6500 Generation Mining Limited GENM 2 0.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 39.5700 38.6900 38.6900 -1.4700 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 276 29.4400 25.4000 25.5200 -3.9100 GOLDGROUP MINING INC. J GGA 158 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 512 1.5100 1.3900 1.4400 -0.0700 G6 Materials Corp. GGG 5 0.0550 0.0000 Garibaldi Resources Corp. GGI 6 0.5400 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 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 3 4.3500 4.2900 4.3500 -0.5400 CGI Inc. GIB.A 1293 86.6100 81.4700 82.7800 -4.5600 Giga Metals Corporation GIGA 63 0.6200 0.5400 0.5400 -0.2100 GILDAN ACTIVEWEAR INC. GIL 1776 30.8900 26.8600 27.6800 -1.9200 CASSIAR GOLD CORP GLDC 5 0.6200 0.6200 0.6200 +0.0200 Gold X Mining Corp. GLDX 5 3.4000 3.4000 3.4000 -0.4000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 281 5.0000 4.3200 4.4300 -0.3700 Geomega Resources Inc. GMA 4 0.1750 0.0000 GENERAL MOLY, INC. GMO 5 0.0300 0.0000 GMP CAPITAL INC. GMP 67 1.9200 1.8200 1.8800 -0.0500 Goldmining Inc. GOLD 1032 3.2000 2.7800 2.8700 -0.2800 CANADA GOOSE HOLDINGS INC. SV GOOS 641 46.2100 40.9500 41.5700 -5.0800 Goliath Resources Limited GOT 1 0.1500 0.0000 Graphite One Inc. GPH 3 0.5500 0.0000 Great Panther Mining Limited GPR 417 1.1200 0.9700 1.0300 -0.0700 GreenPower Motor Company Inc. GPV 29 12.4000 11.1000 11.8200 -1.0500 GoldQuest Mining Corp. GQC 3 0.2700 0.0000 NanoXplore Inc. GRA 0 2.6500 0.0000 Greenbriar Capital Corp. GRB 1 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 88 0.5600 0.5200 0.5200 -0.0600 GR Silver Mining Ltd. GRSL 20 0.5400 0.5400 0.5400 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 114 74.9500 72.4900 74.6300 -0.9800 GOLDEN STAR RESOURCES LTD. GSC 85 5.7100 5.1400 5.4100 -0.2900 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gatekeeper Systems Inc. GSI 18 0.8800 0.0000 Gold Standard Ventures Corp. GSV 799 0.9900 0.8700 0.9100 -0.0100 GOEASY LTD. GSY 26 69.7500 69.5600 69.5600 -0.4000 GRAN TIERRA ENERGY INC. J GTE 1967 0.2850 0.2450 0.2550 -0.0300 GTEC Holdings Ltd. GTEC 15 0.0950 0.0950 0.0950 -0.0600 Gatling Exploration Inc. GTR 2 0.2900 0.0000 GT Gold Corp. GTT 1967 1.2500 1.1800 1.2500 +0.0500 KNIGHT THERAPEUTICS INC. GUD 540 5.7500 5.4300 5.4600 -0.2400 Angus Gold Inc. GUS 2 0.4000 0.0000 Gowest Gold Ltd. GWA 8 0.2500 0.0000 Galway Metals Inc. GWM 2 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 1183 28.2500 26.4200 27.1900 -1.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 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 0 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 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 2 0.1700 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 1606 29.9200 28.9100 29.1200 -0.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 11.4000 11.2900 11.3200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 79 19.1700 18.5300 18.5300 -0.8500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Hannan Metals Ltd. HAN 0 0.3900 0.0000 Hapbee Technologies Inc. HAPB 1 0.0000 0.0000 Harfang Exploration Inc. HAR 1 0.4050 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 11.6300 11.6300 11.6300 -0.4300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 51.5600 51.3700 51.3700 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.3800 6.3000 6.3000 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 29 9.0700 8.6900 8.7300 -0.5400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Highbank Resources Ltd. HBK 9 0.0200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3859 6.6700 5.8000 6.0200 -0.7000 HELIX BIOPHARMA CORP. HBP 6 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 556 24.8900 22.9500 24.3000 -0.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 209 25.1900 23.7600 24.0400 -0.6700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 125 14.5900 13.9800 14.1600 +1.8100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.9600 3.8300 3.8300 -0.0800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 4.7900 4.7700 4.7700 0.0000 H2O Innovation Inc. HEO 36 1.8700 1.8000 1.8000 -0.0500 H2O Innovation Inc. Wts. HEO.WT 6 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 36.9700 36.9700 36.9700 +7.2300 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 443 13.9300 11.7000 12.6200 -1.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 5 19.1500 19.1500 19.1500 -0.6500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 21090 0.9900 0.7300 0.8000 -0.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 104 14.6600 13.6800 14.6600 +1.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 94 10.0700 10.0500 10.0500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 28.8700 26.5800 26.5800 -2.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 750 8.4400 7.4500 7.8000 +0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 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 443 30.5600 26.9000 28.8300 -0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 65 7.5800 7.0600 7.0600 -0.5900 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.5000 7.5000 7.5000 +0.1000 Highland Copper Company Inc. HI 67375 0.0350 +0.0150 Highgold Mining Inc. HIGH 2 2.9300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 643 0.4900 0.4000 0.4900 +0.0450 HIGH LINER FOODS INCORPORATED HLF 8 9.1600 8.5300 8.5300 -1.6300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 13 19.6700 19.5600 19.5800 -0.2200 HLS Therapeutics Inc. HLS 20 14.9500 14.9000 14.9200 -0.5300 Huntsman Exploration Inc. HMAN 4 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 92 6.0400 5.8800 5.9700 -0.3200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 10.2100 10.1600 10.1900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 656 8.2100 7.3100 7.3100 -0.8500 HORIZON NORTH LOGISTICS INC. J HNL 7 4.8000 4.7500 4.8000 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 647 12.9000 11.6200 12.8800 +1.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 139 11.3300 10.1400 11.2600 +1.1000 Horizons Pipelines & Energy Services Index ETF HOG 26 5.8700 5.8100 5.8700 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.0000 9.6400 9.6400 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 13.1900 13.0200 13.0200 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.8000 1.8000 1.8000 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 851 2.5100 2.3000 2.3000 -0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 430 13.9600 12.3900 12.5000 -1.4300 Harvest Energy Leaders Plus Income ETF A HPF 163 1.8400 1.6800 1.7100 -0.1600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 165 0.5000 0.5000 0.5000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 264 7.6300 7.4600 7.4800 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 302 7.0100 6.3200 7.0100 +0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2307 34.0800 29.7800 30.3100 -3.6900 H&R REIT HR.UN 1558 10.3600 9.8800 10.2300 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1768 0.1300 0.1100 0.1150 -0.0150 HEROUX-DEVTEK INC. HRX 57 10.6600 10.0000 10.0600 -0.6400 Horizons Cash Maximizer ETF HSAV 19 100.6500 100.6400 100.6400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1161 7.5100 6.8600 7.5000 +0.8800 HUSKY ENERGY INC. HSE 32221 3.8400 3.2800 3.4100 +0.2400 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 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 11.8500 11.8500 11.8500 +1.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 79.7600 78.6100 78.6100 -4.6100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 0.5100 0.5100 0.5100 -0.0600 Heliostar Metals Ltd. HSTR 0 1.7250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1093 34.3100 30.3600 31.0200 -3.8400 Harvest Tech Achievers Growth & Income ETF A HTA 70 12.7300 11.8900 11.8900 -0.9600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 12 1.3500 1.2100 1.2100 -0.1400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 15.7400 15.7800 -0.2300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 1345 1.3200 1.0600 1.3200 +0.2000 Hut 8 Mining Corp Wts. HUT.WT 10 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 80 49.9000 46.7500 48.7000 +6.8100 HORIZONS SILVER ETF A HUZ 7 11.6300 11.5100 11.6300 -0.5700 Harvest One Cannabis Inc. HVT 13 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1011 0.7400 0.7000 0.7200 -0.0300 Headwater Exploration Inc. HWX 400 1.2500 1.2500 1.2500 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1212 14.9600 13.6200 14.7100 +1.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 9 32.2000 32.2000 32.2000 -1.5700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 39.4000 39.4000 39.4000 +0.4000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9245 88.4100 85.6600 85.6600 -3.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2142 36.8800 35.1600 35.5400 -1.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 180 35.1400 32.3000 32.3000 -3.3000 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.9700 8.9700 8.9700 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 3.6000 3.6000 3.6000 +0.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 17.8100 17.8100 17.8100 -0.2400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 206 48.9100 44.7300 46.3900 -2.7100 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBI GROUP INC. IBG 3 5.1400 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.1200 2.1000 2.1000 +0.0600 Middlefield REIT INDEXPLUS ETF IDR 7 12.0800 12.0800 12.0800 -0.4500 IFABRIC CORP. J IFA 6 3.5900 3.3800 3.3800 -0.9600 INTACT FINANCIAL CORPORATION IFC 123 143.0500 136.5100 137.4300 -6.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.1500 25.1500 25.1500 +2.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 Itafos IFOS 3 0.2750 0.0000 INTERFOR CORPORATION IFP 259 16.0700 14.6900 14.9900 -1.2300 IA Clarington Floating Rate Income Fund IFRF 5 9.5500 9.5500 9.5500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 Purpose Global Bond Class IGB 5 19.4300 19.2200 19.2200 -0.2100 PIMCO Investment Grade Credit Fund IGCF 5 20.6000 20.6000 20.6000 +0.0600 IGM FINANCIAL INC. IGM 118 32.0500 29.0000 29.2900 -3.2600 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 732 11.9300 11.1300 11.3600 -0.6300 Infinite Ore Corp ILI 5 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5262 5.3100 4.7000 4.8800 -0.2800 IMPERIAL OIL LTD. IMO 3479 17.8500 16.0400 17.7800 +0.0800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 407 4.5100 4.0100 4.1900 -0.2200 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 398 25.4000 23.8300 23.9500 -1.3200 INEO Tech Corp. INEO 0 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 8.0000 7.6600 7.6600 -0.1500 Input Capital Corp. INP 1 1.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 30001 0.6500 0.6500 0.6500 0.0000 Inca One Gold Corp. IO 11 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 43 2.4500 2.1000 2.1000 -0.3000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 2.2000 1.9600 2.0700 -0.1900 INTER PIPELINE LTD. IPL 5164 12.6000 11.2300 11.8500 -0.9200 IMPACT Silver Corp. IPT 360 1.0200 0.8800 0.8800 -0.1100 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 Isoenergy Ltd ISO 14 1.1000 1.1000 1.1000 -0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 282 2.2800 1.8800 1.9400 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 119 16.2400 15.0400 15.1700 -1.2900 Integra Resources Corp. ITR 117 4.4700 4.1000 4.1000 -0.3900 Ivrnet Inc. IVI 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2094 5.2900 4.9700 5.2500 -0.0700 Invesque Inc. USD IVQ.U 7 1.6400 1.6000 1.6400 -0.1000 Indigo Exploration Inc. IXI 800 0.0900 0.0900 0.0900 0.0000 International Zeolite Corp. IZ 0 0.0600 0.0000 Jaguar Mining Inc. JAG 142 7.9700 6.9100 7.0200 -0.8000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 188 7.2300 6.3700 6.8700 -0.5400 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Jackpot Digital Inc. JJ 16 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 19 0.0050 0.0000 Jiulian Resources Inc. JLR 40 0.1350 0.1350 0.1350 +0.1050 JACK NATHAN MEDICAL CORP JNH 112 1.6500 1.4500 1.4700 -0.1100 Jourdan Resources Inc. JOR 3 0.0350 0.0000 Josemaria Resources Inc. JOSE 3 0.7700 0.0000 Jervois Mining Ltd. JRV 0 0.2850 0.0000 Jamieson Wellness Inc. JWEL 66 41.0000 38.1300 38.5000 -1.3300 KINROSS GOLD CORPORATION K 6526 11.5300 10.2800 10.6000 -0.6900 Kanadario Gold Inc. KANA 3 0.4100 0.0000 K-BRO LINEN INC. KBL 2 28.0000 28.0000 28.0000 -1.3600 Kodiak Copper Corp. KDK 4 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.6100 8.2000 8.2000 -0.2500 KELT EXPLORATION LTD. J KEL 912 1.6800 1.5600 1.6300 -0.1200 KERR MINES INC. J KER 0 0.1300 0.0000 KEYERA CORP. KEY 2002 20.1400 18.3700 18.9200 -1.4300 Kestrel Gold Inc. KGC 5 0.0300 0.0000 Kilo Goldmines Ltd. KGL 6 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 73 0.4350 0.3950 0.3950 -0.0500 PURPOSE GOLD BULLION FUND KILO 8 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1429 62.2800 58.3700 60.7600 -0.5400 KELSO TECHNOLOGIES INC. KLS 47 0.7300 0.6700 0.7200 -0.0300 OrganiMax Nutrient Corp. KMAX 2 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 442 17.0800 15.8700 16.0100 -1.2900 K92 Mining Inc. KNT 535 7.4300 6.8800 7.0500 -0.3300 Kiaro Holdings Corp KO 10 0.0000 0.0000 CORVUS GOLD INC. J KOR 43 3.1000 2.7800 2.9800 -0.1100 KP TISSUE INC. KPT 4 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 2730 3.4900 3.0700 3.3400 -0.1400 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Kootenay Silver Inc. KTN 233 0.4050 0.3550 0.3750 -0.0350 Kintavar Exploration Inc. KTR 5 0.1100 0.0000 KINAXIS INC. J KXS 27 215.2700 198.3700 203.3700 -10.1900 LOBLAW COMPANIES LIMITED L 911 67.4800 65.7200 66.3600 -1.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.5000 0.0000 Labrador Gold Corp. LAB 12 0.3800 0.0000 MediPharm Labs Corp. LABS 323 0.8300 0.7900 0.8000 -0.0300 LITHIUM AMERICAS CORP. J LAC 327 14.6700 12.3200 12.7900 -1.1600 LARAMIDE RESOURCES LTD. J LAM 3 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 165.0000 0.0000 Latin American Minerals Inc. LAT 5 0.0650 0.0000 LAURENTIAN BANK OF CANADA LB 115 26.9100 25.9600 26.1900 -1.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.6700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 963 1.9200 1.7600 1.7700 -0.1300 LARGO RESOURCES LTD. J LGO 727 0.9900 0.9300 0.9700 -0.0300 American Lithium Corp. LI 1 1.1000 1.1000 1.1000 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 25.5600 23.9100 24.4600 -1.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 42 1.6600 1.4800 1.6500 -0.0200 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 20 0.1400 0.1400 0.1400 -0.0050 Lucky Minerals Inc. LKY 1 0.1500 0.0000 Mason Graphite Inc. LLG 4 0.2500 0.0000 Le Mare Gold Corp. LMGC 6 0.1500 0.0000 LONCOR RESOURCES INC. J LN 35 0.6400 0.6400 0.6400 +0.1100 LEON'S FURNITURE LTD. LNF 140 18.4100 17.7500 18.4000 -0.1000 LINAMAR CORPORATION LNR 43 46.7800 43.1200 43.4300 -3.6200 Loopshare Ltd. LOOP 2 0.5500 0.0000 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 13 0.0750 0.0000 Luminex Resources Corp. LR 40 0.7300 0.7300 0.7300 -0.0900 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 10.6600 10.4700 10.4700 -0.1400 Lightspeed POS Inc. SV LSPD 653 46.0800 41.2400 42.7100 -2.1600 Leonovus Inc. LTV 3 0.1500 -1.0500 LUCARA DIAMOND CORP. J LUC 215 0.4600 0.4600 0.4600 -0.0250 LUNDIN GOLD INC. J LUG 850 12.0000 10.8000 11.0800 -0.6700 LUNDIN MINING CORPORATION LUN 3256 8.3500 7.7400 8.0600 -0.2300 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 MAG SILVER CORP. J MAG 365 23.9400 21.1000 22.5100 -0.9500 Minera Alamos Inc. MAI 872 0.6600 0.6200 0.6600 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1900 0.0000 Marimaca Copper Corp. MARI 2 3.3900 3.3900 3.3900 +0.1400 MONTAGE GOLD CORP MAU 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 Mawson Gold Limited MAW 1 0.4700 0.0000 MIDAS GOLD CORP. J MAX 1595 1.2200 1.0700 1.1400 -0.0600 Maxar Technologies Inc. MAXR 153 38.7700 33.8500 34.3200 -4.9900 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 14 0.3750 0.3650 0.3650 -0.0200 MCCOY GLOBAL INC. MCB 3 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 24.7200 0.0000 mCloud Technologies Corp. MCLD 30 2.1800 2.1800 2.1800 -0.2000 Midland Exploration Inc. MD 28 0.9000 0.8500 0.8500 -0.0900 Mdf Commerce Inc. MDF 4 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 225 6.8600 6.3600 6.5100 -0.1600 Medicenna Therapeutics Corp. MDNA 54 5.4500 4.9900 5.0000 -0.4800 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 24.2500 24.1000 24.2500 -0.4000 MEG ENERGY CORP. MEG 12516 2.4500 2.1600 2.4400 +0.0600 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 META Growth Corp. META 4 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.1100 0.1100 0.1100 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 12348 19.1500 17.6000 18.1000 -1.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.9400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.5600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 153 24.8500 23.3600 24.2800 -0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 148 18.6500 18.5700 18.6200 -0.0500 MAGNA INTERNATIONAL INC. MG 1278 71.5800 66.0100 68.1300 -3.8600 MEGA URANIUM LTD. J MGA 83 0.1250 0.1250 0.1250 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.3400 20.3400 20.3400 +0.1500 Minaurum Gold Inc. MGG 10 0.4500 0.4500 0.4500 -0.1100 Maple Gold Mines Ltd. MGM 225 0.5300 0.4100 0.5300 +0.1350 Magna Gold Corp. MGR 1 1.2000 0.0000 Minto Apartment REIT MI.UN 1112 17.2100 15.8500 16.2900 -1.1000 GENWORTH MI CANADA INC. MIC 778 44.7800 43.6000 44.3700 +8.7500 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 Last Mile Holdings Ltd. MILE 20 0.0400 0.0400 0.0400 -0.0950 Mimi's Rock Corp. MIMI 7 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 36 0.3000 0.2950 0.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 131 22.3600 22.2900 22.3100 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 25.1300 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 8 13.4300 13.1500 13.2300 -0.2100 Melior Resources Inc. MLR 5 0.5800 0.0000 Metallic Minerals Corp. MMG 2 0.6800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.2400 2.2400 2.2400 -0.0400 MacArthur Minerals Limited MMS 4 0.5400 0.0000 Mineral Mountain Resources Ltd. MMV 23 0.4300 0.0000 Maverix Metals Inc MMX 205 7.3100 6.6300 6.9300 -0.3200 MANDALAY RESOURCES CORPORATION J MND 10 1.6000 1.5100 1.5400 -0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 29.9900 0.0000 MOGO Inc. MOGO 14 1.9400 1.5400 1.5700 -0.3200 Mobi724 Global Solutions Inc. MOS 14 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 599 2.3100 2.1200 2.3100 +0.0300 Dream Impact Trust MPCT.UN 121 5.3900 5.1500 5.2600 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.3550 0.0000 Monarch Gold Corporation MQR 133 0.4300 0.4000 0.4300 -0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 3 105.7300 105.7300 105.7300 +0.0300 MARTINREA INTERNATIONAL INC. MRE 84 10.9500 9.9700 10.0200 -0.7300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 57 15.3200 13.7200 13.7800 -1.4300 Mission Ready Solutions Inc. MRS 200 0.1800 0.1800 0.1800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.4100 0.0000 METRO INC. MRU 608 63.0400 61.3800 62.2400 -0.4000 Mirasol Resources Ltd. MRZ 70 0.3950 0.3950 0.3950 -0.0350 MORNEAU SHEPELL INC. MSI 157 28.1300 26.2400 26.6400 -1.6400 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 32 10.3700 9.7500 9.8500 -0.6200 Mountain Boy Minerals Ltd. MTB 30 0.4000 0.4000 0.4000 -0.1600 MULLEN GROUP LTD. MTL 96 9.7400 8.8700 8.9000 -0.8900 Martello Technologies Group Inc. MTLO 25 0.2450 0.2250 0.2250 +0.0100 Loop Insights Inc. MTRX 99 0.3850 0.3750 0.3850 +0.0500 Metallis Resources Inc. MTS 7 0.3050 0.0000 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 Manitou Gold Inc. MTU 110 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 147 42.1500 37.3500 37.8600 -5.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 509 21.0600 20.9800 21.0000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 32.1500 0.0000 MCEWEN MINING INC. J MUX 2328 1.4200 1.2400 1.3100 -0.1000 Mediavalet Inc. MVP 1 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 9 24.0700 0.0000 METHANEX CORPORATION MX 223 41.0500 37.5800 39.5200 -1.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Namaste Technologies Inc. N 21 0.2950 0.0000 NATIONAL BANK OF CANADA NA 1660 66.5800 62.5200 63.9500 -3.0500 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 0 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 1 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 21.7600 21.7600 +0.4800 North American Nickel Inc. NAN 0 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 149 0.8100 0.7900 0.7900 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0400 0.0000 NTG Clarity Networks Inc. NCI 4 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1700 0.0000 NEVADA COPPER CORP. J NCU 469 0.0700 0.0700 0.0700 -0.0100 Nevada Copper Corp. Wts. NCU.WT 2 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3326 1.3500 1.1000 1.1800 -0.1600 INDIVA Limited NDVA 4 0.3000 0.0000 Northern Vertex Mining Corp. NEE 3 0.6200 0.0000 Neo Performance Materials Inc. NEO 0 12.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 552 2.8600 2.3200 2.5700 +0.0500 Nevada Sunrise Gold Corporation NEV 5 0.1300 0.1300 0.1300 -0.1200 Newtopia Inc. NEWU 16 1.0500 0.0000 NextSource Materials Inc. NEXT 716 0.0550 0.0500 0.0500 -0.0100 New Found Gold Corp. NFG 15 4.0300 2.9600 4.0300 +1.3000 NFI GROUP INC NFI 423 16.0400 15.0000 15.0600 -1.1000 NOVAGOLD RESOURCES INC. J NG 285 14.6100 13.4000 13.8100 -0.3300 Northern Graphite Corporation NGC 1 0.2750 0.0000 NEW GOLD INC. NGD 6054 2.9700 2.5600 2.7000 -0.1800 NGEx Minerals Ltd. NGEX 1 0.4500 0.0000 Newmont Corporation NGT 338 83.7800 77.8800 83.7600 +4.3300 NRG Metals Inc. NGZ 0 0.3300 0.0000 Nighthawk Gold Corp. NHK 77 1.3400 1.2300 1.2300 -0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1500 1.1500 1.1500 -0.1000 Niocan Inc. NIO 8 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 8 0.0400 0.0000 Neo Lithium Corp. NLC 24 1.0000 0.0000 Nova Leap Health Corp. NLH 16 0.3000 0.0000 Enlighta Inc. NLTA 1 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 2364 0.1700 0.1400 0.1700 +0.0150 Nano One Materials Corp. NNO 4 2.6100 2.6000 2.6000 -0.2200 North American Construction Group Ltd. NOA 351 11.0500 10.0400 10.3200 -0.6200 Norra Metals Corp. NORA 0 0.1200 0.0000 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 182 0.4250 0.3550 0.3550 +0.0400 NOVA ROYALTY CORP NOVR 12 1.5000 1.4000 1.4000 -0.2000 NORTHLAND POWER INC. NPI 1558 43.4400 42.4000 43.0500 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 4 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 28 19.2400 18.9800 19.0700 -0.1500 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 Noram Ventures Inc. NRM 150 0.1400 0.1400 0.1400 -0.0450 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 52 0.1600 0.1500 0.1550 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 1903 54.7700 52.4400 54.1900 -0.4000 Nanotech Security Corp. NTS 24 0.6400 0.6400 0.6400 +0.0100 NeutriSci International Inc. NU 10 0.1250 0.1250 0.1250 -0.0050 New Pacific Metals Corp. NUAG 131 6.0900 5.3800 5.9600 +0.3400 Nulegacy Gold Corporation NUG 240 0.1900 0.1750 0.1750 -0.0450 Numinus Wellness Inc. NUMI 244 0.5200 0.4600 0.4600 +0.0750 Numinus Wellness Inc. Wts. NUMI.WT 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 5596 0.8100 0.7100 0.7600 -0.0700 NEOVASC INC. J NVCN 144 2.6400 1.1500 1.1800 -1.4700 Nuvei Corporation S.V. NVEI 75 51.9100 49.6250 49.8800 -2.5700 Nuvei Corporation S.V. USD NVEI.U 73 38.9600 37.0400 37.2000 -2.4000 Novo Resources Corp. NVO 337 3.4500 3.2100 3.2700 -0.2850 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 36.1400 36.0700 36.1200 +0.0200 NV Gold Corporation NVX 3 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 33.6600 32.3100 32.7800 -1.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 648 11.7400 11.2600 11.3900 -0.3900 Newport Exploration Ltd. NWX 53 0.4000 0.4000 0.4000 +0.0200 NEXGEN ENERGY LTD. J NXE 969 2.3300 2.1600 2.2200 -0.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 27 0.5200 0.5200 0.5200 -0.1400 Nexus Real Estate Investment Trust NXR.UN 124 1.6500 1.6000 1.6000 +0.0100 Nexus Gold Corp. NXS 14 0.0700 0.0000 NorZinc Ltd. NZC 800 0.0700 0.0600 0.0600 -0.0300 NorZinc Ltd. Rights NZC.RT 5 0.0000 0.0000 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 22 0.4500 0.0000 Oroco Resource Corp. OCO 11 1.1700 1.1700 1.1700 -0.1300 OCEANAGOLD CORPORATION OGC 3751 2.0200 1.6300 1.7400 -0.2400 ORBIT GARANT DRILLING INC. OGD 0 0.9000 0.0000 OrganiGram Holdings Inc. OGI 1401 1.6500 1.5400 1.6000 -0.0600 Orogen Royalties Inc. OGN 15 0.3250 0.0000 03 Mining Inc. OIII 0 2.9000 0.0000 Orla Mining Ltd. OLA 1725 5.4900 4.8500 5.3500 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.5200 0.0000 OROSUR MINING INC. OMI 15 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 156 3.1500 2.6500 2.7700 -0.1800 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 143 61.0000 56.1500 57.5900 -4.1300 Opus One Gold Corporation OOR 7 0.0550 0.0000 OPSENS INC. J OPS 4 0.7300 0.0000 Optiva Inc. OPT 34 45.5000 42.8000 44.0400 +0.8200 OSISKO GOLD ROYALTIES LTD OR 245 16.0000 14.4800 14.8800 -0.7700 AURA MINERALS INC. J ORA 4 13.7500 12.5000 13.7500 +0.6500 Orezone Gold Corporation ORE 40 0.8900 0.8900 0.8900 -0.1100 Orea Mining Corp. OREA 215 0.1300 0.1150 0.1200 -0.0250 Orca Gold Inc. ORG 16 0.5200 0.5200 0.5200 -0.1600 OROCOBRE LIMITED ORDINARY J ORL 38 2.4500 2.3100 2.3700 -0.1300 Orestone Mining Corp. ORS 10 0.0700 0.0700 0.0700 0.0000 NORBORD INC. OSB 130 44.5000 41.8500 43.7400 -1.1100 OSISKO MINING INC. J OSK 731 3.8000 3.4700 3.6900 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4500 0.4500 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 353 53.1100 48.7100 48.7900 -4.7500 Ovintiv Inc. OVV 2863 12.6400 10.6500 12.2600 -0.8300 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 437 44.7100 39.4300 42.3400 -1.2900 Pacton Gold Inc. PAC 51 1.1500 1.0300 1.0800 -0.1300 Pascal Biosciences Inc. PAS 6 0.0950 0.0000 Patriot One Technologies Inc. PAT 448 0.5700 0.5400 0.5500 -0.0200 COUNTERPATH CORPORATION J PATH 1 3.5600 3.5600 3.5600 -0.4200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40 97.8300 95.3900 95.3900 -3.4400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PowerBrand Solutions Inc. PBX 2 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 3919 1.0300 0.8900 0.9300 -0.1100 Invesco Canadian Dividend Index ETF PDC 168 23.9000 23.0700 23.2300 -0.9600 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 188 0.2000 0.1800 0.1800 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 71 0.1400 0.1300 0.1300 -0.0200 PIERIDAE ENERGY LIMITED PEA 10 0.5700 0.0000 People Corporation PEO 4 10.9000 10.9000 10.9000 -0.2500 Peruvian Metals Corp. PER 50 0.0400 0.0400 0.0400 -0.0100 Chakana Copper Corp. PERU 13 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1901 3.1400 2.8000 2.8900 -0.2000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.5100 10.5100 10.5100 -0.0200 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 1879 2.8900 2.6500 2.7400 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 161 2.5600 2.2900 2.3300 +0.0200 Pan Global Resources Inc. PGZ 6 0.2650 0.0000 Photon Control Inc. PHO 242 1.6200 1.4500 1.5500 -0.1200 PHX ENERGY SERVICES CORP. PHX 3 1.4700 1.4400 1.4400 +0.0100 Sprott Physical Gold Trust CAD PHYS 137 20.2000 19.9700 20.0200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 3.2500 3.2500 3.2500 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 12 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 13.4100 12.6800 12.7000 -0.9300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9800 0.0000 PARKLAND CORPORATION PKI 474 36.0500 32.2100 32.4500 -4.4900 Pinnacle Renewable Energy Inc. PL 88 6.8600 6.1400 6.3100 -0.6200 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 458 29.1700 27.6300 27.9800 -1.0300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 8 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 Playfair Mining Ltd. PLY 5 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.2600 3.2600 3.2600 -0.1700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 631 19.6600 19.5600 19.5700 -0.0600 PIMCO Global Short Maturity Fund PMNT 143 19.7600 19.7100 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 14 0.0700 0.0000 ProAm Explorations Corporation PMX 100 0.0850 0.0850 0.0850 +0.0100 PINE CLIFF ENERGY LTD. J PNE 11 0.2250 0.0000 Kraken Robotics Inc. PNG 3132 0.6400 0.6100 0.6100 -0.0600 Perisson Petroleum Corporation POG 100 0.0450 0.0450 0.0450 -0.2050 POLYMET MINING CORP. J POM 11 4.9900 4.5300 4.5300 -0.3400 PopReach Corporation POPR 6 1.3600 1.3600 1.3600 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 379 2.6200 2.1500 2.2500 -0.4100 POWER CORPORATION OF CANADA SV POW 3914 26.6800 24.9500 25.4000 -1.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 5079 28.3500 26.8900 27.8600 -0.6900 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 0 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 7 PPL.PR.G 1 13.3000 13.3000 13.3000 -0.2600 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 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.5100 12.5100 12.5100 +0.1100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 Probe Metals Inc. PRB 17 1.6200 1.6200 1.6200 -0.2700 Precipitate Gold Corp. PRG 3300 0.2450 0.2450 0.2450 -0.0150 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 141 18.1400 16.5300 16.7000 -1.5500 ProFound Medical Corp. PRN 49 23.7000 22.5200 22.6600 -0.5400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 133 4.9500 4.6000 4.8200 -0.1200 Prime Mining Corp. PRYM 44 1.6600 1.5200 1.5200 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 240 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.5500 18.5000 18.5000 -0.0300 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 91 5.4300 4.9500 5.1600 -0.4100 PRAIRIESKY ROYALTY LTD. PSK 1449 8.7000 7.8750 8.1600 -0.5100 Sprott Physical Silver Trust PSLV 183 11.3500 10.8100 11.1300 -0.2700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 42 100.0300 99.9900 100.0100 -0.0200 Invesco Tactical Bond ETF PTB 19 20.0400 20.0300 20.0300 0.0000 Pioneering Technology Corp. PTE 4 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.6000 2.5900 2.6000 +0.0100 POET Technologies Inc. PTK 17 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 59 2.6300 2.3200 2.3700 -0.3000 Protech Home Medical Corp. PTQ 47 1.6200 1.5300 1.6200 +0.0800 POINTS INTERNATIONAL LTD. J PTS 2 13.7000 13.0500 13.0500 +0.4800 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 715 16.7900 15.2300 16.2000 -0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 725 11.0000 9.6400 10.5400 +10.5400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.8800 24.8800 24.8800 -0.1200 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 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 25.2200 25.1500 25.1500 -0.0500 Power Metals Corp. PWM 4 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 PAREX RESOURCES INC. J PXT 19249 13.7400 12.1300 12.9300 -1.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.0400 17.0400 17.0400 -0.2900 PyroGenesis Canada Inc. PYR 7 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 62 8.6300 8.2500 8.3500 -0.2600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 307 32.5000 30.5900 30.9000 -1.4800 The Bitcoin Fund Class A units QBTC 102 24.7400 22.1100 24.7200 +2.3800 The Bitcoin Fund QBTC.U 94 18.2700 17.0800 17.7000 +0.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 42 24.5200 24.3900 24.5200 -0.0300 QC COPPER AND GOLD INC QCCU 76 0.1300 0.1300 0.1300 +0.0300 AGFiQ Canadian Equity ETF QCD 1 26.9900 0.0000 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 10 0.2250 0.2250 0.2250 +0.0300 QMX Gold Corporation QMX 190 0.1650 0.1550 0.1550 -0.0300 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 14 95.6700 93.5700 93.5700 -2.8200 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 454 73.9100 68.1700 69.2100 -5.3300 Questor Technology Inc. QST 1 1.5100 0.0000 Quarterhill Inc. QTRH 663 2.6900 2.5200 2.5600 -0.0400 Quisitive Technology Solutions, Inc. QUIS 7 0.7000 0.0000 AGFiQ US Equity ETF QUS 3 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 7 19.8900 19.6900 19.6900 -0.4100 Qyou Media Inc. QYOU 26 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 2 8.7500 8.7500 8.7500 0.0000 STINGRAY GROUP INC. SV RAY.A 55 5.8000 5.2800 5.6800 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 178 81.6100 78.9500 80.7400 -0.4400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 17.4000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 18.1800 18.1800 18.1800 -0.2800 RICHELIEU HARDWARE LTD. RCH 56 37.0000 35.4200 35.5400 -1.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1992 57.7200 53.7000 54.0700 -3.8000 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Ridgeline Minerals Corp. RDG 6 0.3800 0.3800 0.3800 0.0000 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 806 25.1900 22.7700 23.2600 -2.1200 The Real Brokerage Inc. REAX 2 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 29 1.0000 1.0000 1.0000 +0.0200 RECIPE UNLIMITED CORPORATION RECP 23 12.4200 11.4900 11.4900 -1.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2959 15.0400 14.0400 14.3900 -0.6700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 6 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 98 6.5100 5.8000 6.1200 -0.5100 Reunion Gold Corporation RGD 5 0.1200 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 1 0.0000 0.0000 Reliq Health Technologies RHT 4 0.2600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 17.8000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 748 0.8300 0.7700 0.8300 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 36 15.1300 14.8400 14.8400 -0.5800 Canopy Rivers Inc. RIV 82 0.8600 0.8500 0.8600 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 32 19.8300 19.8300 19.8300 -0.0200 Relevium Technologies Inc. RLV 14 0.0350 0.0000 Ridgestone Mining Inc. RMI 6 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 459 17.5000 16.4900 16.6900 -0.8500 ROK Resources Inc. ROK 4 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 3.1700 0.0000 Roots Corporation ROOT 4 1.3500 0.0000 Roscan Gold Corporation ROS 5 0.3350 0.3350 0.3350 -0.0100 Rover Metals Corp. ROVR 150 0.0600 0.0600 0.0600 -0.0050 ROXGOLD INC. J ROXG 2805 1.8200 1.6500 1.7300 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 302 18.6400 18.3500 18.3700 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 80.0000 80.0000 80.0000 -3.1600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 18 19.6900 19.6800 19.6800 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 20.0100 20.0100 20.0100 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 9 21.5800 21.5800 21.5800 -0.0600 ROGERS SUGAR INC. RSI 309 5.0300 4.7400 4.7500 -0.2900 Reyna Silver Corp. RSLV 80 0.9400 0.9200 0.9200 -0.1100 RT Minerals Corp. RTM 4 0.0600 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 38.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 28.2500 28.2500 28.2500 +3.7900 Rugby Mining Limited RUG 33 0.1000 0.1000 0.1000 -0.1150 Rupert Resources Ltd. RUP 1 5.3600 5.3600 5.3600 -0.2900 RUSSEL METALS INC. RUS 82 18.6100 17.5000 17.7300 -1.0700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 13 0.9700 0.9700 0.9700 -0.0300 RESVERLOGIX CORP. J RVX 1 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 5 17.4800 17.4800 17.4800 +0.2400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 7 28.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5123 95.7700 90.7600 93.2500 -3.0700 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 6 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.5100 25.4100 25.4100 -0.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0000 0.0000 Rio Silver Inc. RYO 2 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2208 0.2650 0.2350 0.2550 -0.0100 Sable Resources Ltd. SAE 3 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2500 0.0000 SAPUTO INC. SAP 126 34.4100 32.4100 32.5000 -2.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0700 0.0000 Sparta Capital Ltd. SAY 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1022 2.7000 2.3500 2.5200 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 1 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 205 2.2300 2.0900 2.1600 -0.1100 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 71 0.7200 0.7200 0.7200 -0.0700 Skychain Technologies Inc. SCT 3 0.2450 0.0000 Spartan Delta Corp. SDE 51 2.9900 2.8700 2.9900 +0.3900 SEABRIDGE GOLD INC. J SEA 22 25.9000 24.5000 25.5900 +0.2400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1373 1.5200 1.2900 1.4900 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 321 0.0400 0.0400 0.0400 -0.0150 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 7 0.6900 0.6900 0.6900 -0.0500 Slate Grocery REIT SGR.UN 45 10.9100 10.4300 10.4300 -0.5700 SURGE ENERGY INC. J SGY 7186 0.2000 0.1550 0.2000 +0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 250 0.0650 0.0650 0.0650 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 290 1425.3500 1218.2000 1229.3200 -97.7000 SIENNA SENIOR LIVING INC. SIA 608 12.1500 11.4400 11.6100 -0.6800 CI First Asset U.S. TrendLeaders Index ETF SID 10 28.9100 28.9100 28.9100 -1.4800 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 93 44.4900 38.1700 39.8100 -4.3700 SilverCrest Metals Inc. SIL 94 12.4300 11.4400 12.0700 -0.2500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SIQ Mountain Industries Inc. SIQ 14 0.1200 0.0000 SAVARIA CORPORATION J SIS 277 14.7400 13.9200 13.9800 -0.8500 STELLA-JONES INC. SJ 243 45.2000 42.9500 43.1500 -2.1700 Saint Jean Carbon Inc. SJL 13 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2107 23.0800 21.5000 21.9700 -1.2700 Skeena Resources Limited SKE 191 2.6300 2.3400 2.4100 -0.2600 SUN LIFE FINANCIAL INC. SLF 6713 55.3700 51.6100 53.0700 -2.6100 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 3 SLF.PR.C 1 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 23.5600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 Standard Lithium Ltd. SLL 35 2.2200 1.9800 2.1500 -0.0900 Solitario Zinc Corp. SLR 5 0.5700 0.5700 0.5700 +0.0100 Solaris Resources Inc. SLS 2 4.9000 4.9000 4.9000 +0.2500 SULLIDEN MINING CAPITAL INC. J SMC 210 0.0550 0.0550 0.0550 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 San Marco Resources Inc. SMN 20 0.2400 0.2400 0.2400 +0.1200 Southern Empire Resources Corp. SMP 207 0.2700 0.2500 0.2500 -0.2400 SIERRA METALS INC. J SMT 9 2.5000 2.3000 2.4000 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1094 13.4900 13.1500 13.4600 +0.0900 SNC - LAVALIN GROUP INC. SNC 1912 21.8400 17.5200 18.6000 -3.5200 Sirios Resources Inc. SOI 17 0.2050 0.0000 SolGold plc SOLG 10 0.6600 0.6200 0.6200 +0.0400 Solar Alliance Energy Inc. SOLR 11 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 379 3.6500 3.4200 3.4800 -0.1900 SUNOPTA, INC. SOY 328 10.3200 8.4000 9.1300 -1.1600 Spanish Mountain Gold Ltd. SPA 3 0.4200 0.0000 SUPERIOR PLUS CORP. SPB 424 12.1700 11.5800 11.8700 -0.2800 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 4 1.5200 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Strategic Resources Inc. SR 2 0.2800 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 1085 21.7600 20.2800 21.0400 -0.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 1.5300 1.5300 1.5300 -0.1000 Storm Resources Ltd. SRX 1 2.1500 2.1500 2.1500 -0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1160 10.8600 9.7100 9.8500 -0.8500 SANDSTORM GOLD LTD. WT SSL.WT 8 4.5400 4.4300 4.4300 -3.4600 SSR Mining Inc. SSRM 496 25.7300 23.3200 24.6800 -0.5800 Sangoma Technologies Corporation STC 2 2.9600 0.0000 Starr Peak Exploration Ltd. STE 14 1.8000 1.8000 1.8000 +1.4400 STELCO HOLDINGS INC. STLC 1871 14.5700 13.9300 14.5400 +0.4200 STANTEC INC. STN 47 39.8100 37.4700 38.2400 -1.8600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 34723 16.4500 14.2900 15.0000 -1.4800 SUGARBUD CRAFT GROWERS CORP SUGR 115 0.0300 0.0300 0.0300 0.0000 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.9200 0.0000 Silver One Resources Inc. SVE 499 0.5800 0.5000 0.5200 -0.0800 Storagevault Canada Inc. SVI 110 3.3700 3.1900 3.3700 +0.1900 SILVERCORP METALS INC. J SVM 1813 9.7400 8.5400 8.9800 -0.6900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 12.6100 12.1000 12.2400 -0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 45 14.9100 14.2600 14.7400 -0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7500 2.7200 2.7200 -0.1200 SUPREMEX INC. SXP 62 1.2800 1.2700 1.2800 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 23 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 13 0.0900 0.0000 TELUS CORPORATION T 5662 23.9800 22.5800 22.8000 -1.3500 TRANSALTA CORPORATION TA 1257 8.5300 7.8500 7.9000 -0.6600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 253 0.1400 0.1300 0.1400 -0.0700 TrustBIX Inc. TBIX 0 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 72 0.1750 0.1550 0.1750 0.0000 Turmalina Metals Corp. TBX 1 1.1500 0.0000 TUCOWS INC. TC 2 99.5600 98.9200 98.9200 +8.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 128 16.6600 15.5500 15.8000 -0.8000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 236 11.1600 10.7500 10.9500 -0.2500 TECSYS INC.J TCS 257 40.0000 40.0000 40.0000 -0.7800 TRICAN WELL SERVICE LTD. TCW 1128 1.2700 1.1300 1.1500 -0.1300 TORONTO-DOMINION BANK (THE) TD 9770 60.1100 57.4400 58.9100 -1.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 52 17.7300 17.6200 17.6200 +2.3200 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 9 TD.PF.E 11 20.3500 20.3500 20.3500 +0.5500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.3500 25.3100 25.3100 -0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3100 20.3100 20.3100 +0.0100 TD Bk Pr Ser 20 TD.PF.K 2 19.9600 19.9600 19.9600 +0.1100 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 149 22.6500 21.6200 21.6800 -1.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 19.6100 18.9000 18.9000 -1.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7444 18.2000 15.8650 17.5200 -0.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 4733 0.0050 0.0050 0.0050 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tesoro Minerals Corp. TES 5 0.0500 0.0000 Tervita Corporation TEV 4 1.8600 1.7700 1.7700 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 69 7.9300 7.5700 7.6800 -0.2100 TFI INTERNATIONAL INC. TFII 160 65.9800 58.5000 59.3400 -6.7100 TD Active Global Enhanced Dividend ETF TGED 4 16.8000 16.8000 16.8000 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 130 0.5600 0.5000 0.5100 -0.0500 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 TERAGO INC. TGO 76 6.7900 6.7500 6.7500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1701 0.2275 0.2100 0.2100 -0.0200 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 6 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 798 15.4000 13.4900 13.8400 -1.3000 THERATECHNOLOGIES INC. TH 129 2.6700 2.4300 2.5300 -0.1600 Therma Bright Inc. THRM 100 0.1200 0.1200 0.1200 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 20 23.9600 23.2700 23.2700 -1.1000 Thor Explorations Ltd. THX 1 0.2200 0.0000 TITAN MINING CORPORATION TI 11 0.8600 0.0000 TOROMONT INDUSTRIES LTD. TIH 651 86.7500 81.6600 82.9800 -4.6600 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 25 0.1700 0.1700 0.1700 -0.0200 TASEKO MINES LIMITED TKO 2022 1.5200 1.1700 1.2300 -0.2400 Tarku Resouces Ltd. TKU 5 0.1950 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 535 1.2300 1.0600 1.2300 0.0000 TALON METALS CORP. J TLO 11 0.2950 0.0000 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 32 26.5300 25.6600 25.6600 -1.2500 TITAN MEDICAL INC. TMD 46 1.1100 0.9500 0.9500 -0.0200 Thermal Energy International Inc. TMG 7 0.0750 0.0000 TRILOGY METALS INC. J TMQ 3 2.1800 2.0800 2.0800 -0.0900 TMAC RESOURCES INC. J TMR 62 1.2500 1.2200 1.2300 -0.0100 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 8 0.3000 0.3000 0.3000 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 101 5.6900 5.3200 5.4500 -0.2300 Tanzanian Gold Corporation TNX 51 0.8900 0.8300 0.8300 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 1 15.0200 15.0200 15.0200 -0.0900 TORC OIL & GAS LTD. TOG 3178 1.5900 1.3600 1.3800 -0.2500 PUCARA GOLD LTD TORO 4 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 2.0400 1.9900 2.0000 -0.0800 TOURMALINE OIL CORP. TOU 15403 18.6700 16.7700 17.2900 -1.4700 SPIN MASTER CORP. SV TOY 45 30.6400 26.7800 26.7800 -3.8200 TD Income Builder ETF TPAY 10 25.5600 25.5600 25.5600 -0.1500 TD U.S. Equity Index ETF TPU 16 25.2500 25.2500 25.2500 -0.7700 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 11 46.3100 45.5100 46.3100 -0.6400 Topaz Energy Corp TPZ 29 13.2500 13.1000 13.2000 -0.3800 TD Q Canadian Dividend ETF TQCD 7 11.5000 11.4600 11.5000 -0.3900 Voleo Trading Systems Inc. TRAD 8 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 663 107.3000 102.7800 103.7000 -3.9400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 10.1500 10.1500 10.1500 -0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 240 17.4700 15.8100 16.5700 -0.4700 TC ENERGY CORPORATION TRP 4494 55.1400 51.9700 52.5500 -2.8500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 11.7200 11.7000 11.7000 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.1200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.2500 25.2500 25.2500 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9900 24.9900 24.9900 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 806 10.7900 10.0200 10.4600 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 65 4.9200 4.6200 4.6500 -0.2900 Talisker Resources Ltd. TSK 28 0.3900 0.3800 0.3800 -0.0050 Trisura Group Ltd. TSU 8 87.0000 86.0000 87.0000 -0.2100 Tinkerine Studios Ltd. TTD 5 0.0800 0.0000 TD Canadian Equity Index ETF TTP 0 18.4700 0.0000 Tudor Gold Corp TUD 11 2.8800 2.8800 2.8800 +0.1000 TD U.S. Long Term Treasury Bond ETF TULB 14 28.5000 28.2300 28.5000 -0.0100 Teuton Resources Corp. TUO 0 4.5900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 6415 0.1350 0.1200 0.1250 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4197 0.8000 0.7200 0.7600 -0.0600 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 135 0.7400 0.7300 0.7300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 42 18.9200 17.7700 17.8000 -1.2900 TOREX GOLD RESOURCES INC. J TXG 388 20.1700 17.6300 17.9000 -1.8900 TOUCHSTONE EXPLORATION INC. TXP 499 1.7900 1.6500 1.6800 -0.1100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 596 4.0900 3.9900 4.0000 +0.0200 UEX CORPORATION J UEX 1415 0.1300 0.1200 0.1250 -0.0100 DOMTAR CORPORATION UFS 44 35.1800 30.5100 31.8000 -3.7600 Unigold Inc. UGD 27 0.4650 0.4100 0.4350 -0.0950 UGE International Ltd. UGE 2 1.3100 1.3100 1.3100 +0.5400 Urbangold Minerals Inc. UGM 1 0.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 9 26.2300 25.2600 25.3100 -1.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 0 0.0000 0.0000 UNI-SELECT INC. UNS 193 7.0400 5.9800 6.1100 -0.7900 Uranium Royalty Corp. URC 19 1.1700 1.0900 1.0900 -0.0200 UR-ENERGY INC. J URE 292 0.6100 0.5600 0.5900 -0.0100 Americas Gold and Silver Corporation USA 109 3.5700 3.2800 3.3800 -0.2700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 5 14.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 33.5900 33.5500 33.5900 -0.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 239 27.3100 27.0800 27.0800 -0.1500 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 300 27.2100 26.4900 26.5500 -0.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 28.0700 28.0000 28.0000 -0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.6100 26.5000 26.5000 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 39 26.4800 26.4800 26.4800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 116 34.3400 32.8800 32.9600 -1.6500 Vanguard Conservative Income ETF Portfolio VCIP 22 27.5300 27.2800 27.2800 -0.2500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 301 32.3700 31.0100 31.2100 -1.3700 Vanguard Conservative ETF Portfolio VCNS 52 27.1800 26.7600 26.7700 -0.4900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 224 33.9900 32.8500 32.8900 -1.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 382 29.4600 28.0900 28.4000 -1.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1111 35.7100 34.9700 35.0800 -0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 38.2200 37.1600 37.1600 -1.8400 Pasofino Gold Limited VEIN 50 0.1700 0.1700 0.1700 -0.1800 Venzee Technologies Inc. VENZ 7 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 117 29.0400 27.8200 28.0400 -1.2100 VERMILION ENERGY INC. VET 1607 3.7100 3.1000 3.2800 -0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 116 6.8300 6.1300 6.1300 -0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1103 80.3100 76.4900 77.0000 -3.7400 Volcanic Gold Mines Inc VG 2 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 174 16.0000 14.3600 14.6200 -1.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 72 58.6100 56.4900 56.4900 -2.9200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 44.3100 42.0800 42.1100 -2.6400 Vigil Health Solutions Inc. VGL 1 0.2950 0.0000 Vangold Mining Corp. VGLD 1 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 605 27.1200 26.1700 26.2500 -0.9800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.1900 27.1900 27.1900 -0.0400 VISTA GOLD CORP. VGZ 126 1.3800 1.2600 1.3800 +0.0300 Vitalhub Corp. VHI 1 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3244 4.7500 4.1300 4.7500 -0.0400 Binovi Technologies Corp. VISN 5 0.1850 0.1850 0.1850 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 235 27.3700 26.3300 26.3700 -1.2500 Avivagen Inc. VIV 13 0.4300 0.0000 Vivo Cannabis Inc. VIVO 96 0.1300 0.1300 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 29.5700 0.0000 Velocity Minerals Ltd. VLC 30 0.4600 0.4600 0.4600 +0.1600 Vision Lithium Inc. VLI 3 0.0400 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 51 1.6300 1.4600 1.6300 +0.0800 Viemed Healthcare, Inc. VMD 282 12.6100 10.5000 10.6400 -1.8700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 2.0000 1.9000 1.9500 -0.0700 ValOre Metals Corp. VO 1 0.2700 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 Vox Royalty Corp. VOX 3 3.2700 0.0000 VIQ Solutions Inc. VQS 82 5.4900 4.9400 5.4900 +0.5000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 77 26.2700 25.6900 25.9100 -0.6000 Vanguard Retirement Income ETF VRIF 316 24.9800 24.3300 24.3300 -0.6800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 130 24.4900 24.4700 24.4800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 175 25.1000 24.9700 24.9900 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 223 57.7800 54.4700 55.0100 -3.1900 Vanstar Mining Resources Inc. VSR 2 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1460 62.8700 59.7900 60.3800 -2.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 62.0600 61.0200 61.0200 -3.7500 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 93 41.0900 39.8500 39.9200 -1.7800 Vaxil Bio Ltd. VXL 33 0.1250 0.1250 0.1250 +0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.0700 19.0700 19.0700 -0.2800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 5 1.5900 0.0000 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.2000 0.0000 WASTE CONNECTIONS, INC. WCN 1351 135.8800 130.6300 132.2200 -3.8800 WHITECAP RESOURCES INC. J WCP 7885 2.6300 2.2500 2.4400 -0.2300 WESDOME GOLD MINES LTD. WDO 1002 13.6700 12.4200 13.2000 -0.2600 The Westaim Corporation WED 3 2.3500 2.3500 2.3500 -0.0500 CANOPY GROWTH CORPORATION J WEED 2500 25.8800 24.0600 25.0000 -0.9100 WESTERN FOREST PRODUCTS INC. WEF 5012 0.9800 0.8500 0.8600 -0.1400 WELL Health Technologies Corp. WELL 2087 7.9200 7.3300 7.3400 -0.2500 WEST FRASER TIMBER CO. LTD. WFT 545 64.2800 60.8200 61.8200 -1.3100 White Gold Corp. WGO 18 0.9900 0.0000 WildBrain Ltd. WILD 112 1.6900 1.5500 1.6500 -0.0700 Windfall Geotek Inc. WIN 9 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 396 13.1800 12.3500 12.9700 -0.1400 WPT Industrial REIT WIR.UN 31 17.2100 16.5600 17.1100 -0.1800 WAJAX CORPORATION WJX 5 13.2100 0.0000 Willow Biosciences Inc. WLLW 13 0.6000 0.6000 0.6000 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 971 0.8800 0.7900 0.8400 -0.0300 WeedMD Inc. WMD 28 0.2550 0.2450 0.2500 -0.0100 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 95 96.9300 93.0500 93.3500 -2.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 16 43.1800 41.0900 41.0900 -1.9900 Wheaton Precious Metals Corp. WPM 2037 64.8800 58.4300 61.4200 -2.4200 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.7000 2.4000 2.4100 -0.2800 WESTERN ENERGY SERVICES CORP. WRG 18 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 682 1.5500 1.3200 1.4600 -0.0700 Walker River Resources Corp. WRR 5 0.1300 0.0000 WSP GLOBAL INC. WSP 294 88.5600 82.9800 84.3900 -4.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 124 13.8800 13.1400 13.3600 -0.8800 West Vault Mining Inc. WVM 1 1.7200 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 19.8700 19.8700 19.8700 -0.6500 TMX GROUP LIMITED X 145 134.2400 128.7200 129.6300 -4.4300 Xtierra Inc. XAG 210 0.1300 0.1300 0.1300 +0.0450 GOLDMONEY INC. XAU 103 2.3400 2.1700 2.2000 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 28.6100 27.5300 27.5800 -1.1200 iShares Core Balanced ETF Portfolio XBAL 32 24.3400 23.6800 23.6800 -0.7300 iShares Core Canadian Universe Bond Index ETF XBB 536 33.3900 33.1600 33.1600 -0.2000 Xebec Adsorption Inc. XBC 197 5.4000 4.8600 5.1600 -0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 11.0500 10.7600 11.0500 -0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 515 22.4700 22.2900 22.2900 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 37.0500 36.2700 36.2700 -3.1700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 18 21.2600 21.0900 21.0900 -0.2700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 14.0800 14.0800 14.0800 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 49.4900 49.4900 49.4900 -0.5600 EXACTEARTH LTD. J XCT 9 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 44 21.2900 21.2600 21.2900 -0.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 524 18.1800 17.5600 17.6900 -0.8900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7100 44.8900 44.8900 -1.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1210 22.4200 21.3900 21.5500 -0.9400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 27.8900 27.3700 27.3700 -0.6600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 133 29.7500 28.6700 28.7300 -1.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 15332 4.3100 3.9500 4.1200 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 22.7900 21.8900 21.8900 -1.3100 iShares S&P/TSX Composite High Dividend Index ETF XEI 390 17.6400 16.8000 17.0700 -0.8000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 33.5100 33.1500 33.1500 -0.1500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 84 21.7900 20.8600 20.9100 -0.9800 iShares ESG Aware MSCI Canada Index ETF XESG 2 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 25 22.4600 22.3100 22.4600 -0.9900 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 45 21.6900 20.8500 20.9200 -1.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 654 33.9500 32.0700 32.6900 -1.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 94 20.1300 20.1100 20.1100 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 218 23.3500 23.2100 23.2100 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1751 22.3000 21.0400 21.8400 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 179 21.7200 21.0500 21.1400 -0.7700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 58 21.3400 21.2300 21.2300 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 21.8500 21.2800 21.3800 -0.5400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.3300 18.0300 18.1400 -0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2609 25.7900 24.5400 24.7900 -1.1400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 25.4800 25.4800 25.4800 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 24.3000 23.4400 23.4700 -1.1700 iShares Core Income Balanced ETF Portfolio XINC 40 21.0300 20.8700 20.8700 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 482 39.6800 36.7700 37.0700 -2.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 20519 24.4500 23.2600 23.5300 -1.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 311 27.2300 26.8600 26.8700 -0.2200 Auxly Cannabis Group Inc. XLY 603 0.2550 0.1950 0.2350 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 39 18.3300 17.7700 17.7700 -1.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 11 55.1500 55.1500 55.1500 -2.7400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 48 43.1600 42.0600 42.0600 -1.3700 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 50 22.0100 21.9100 21.9100 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 210 89.7800 86.1700 86.3500 -4.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 147 27.5000 27.1600 27.1900 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 437 14.4000 13.8800 14.0200 -0.5700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 21.4000 21.3400 21.4000 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 239 28.2100 28.1700 28.1800 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 45 21.2800 21.1800 21.1800 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 147 19.8200 19.7700 19.7700 -0.0900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 19.8700 19.8700 19.8700 +0.6900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2354 37.1800 35.0800 35.3500 -2.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0500 20.0500 20.0500 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 65.5100 63.4100 63.7800 -2.3700 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.5000 20.5000 20.5000 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 108 32.6400 30.9300 30.9300 -2.1900 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.6600 7.0600 7.0600 -0.7400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.1400 10.1400 10.1400 -0.2200 X-Terra Resources Inc. XTT 0 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 344 56.3100 53.6700 53.9400 -2.6300 iShares Core S&P 500 Index ETF XUS.U 2 41.7900 41.7900 41.7900 -1.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 79 28.4900 27.5500 27.6100 -1.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 17 18.9200 18.4300 18.4300 -1.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 502 57.0400 54.5300 54.9900 -2.3900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 20 7.8900 7.8900 7.8900 -0.3100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 Mongolia Growth Group Ltd. YAK 1 0.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 0 0.4950 0.0000 Gold Terra Resource Corp. YGT 300 0.3600 0.3500 0.3500 -0.0200 YAMANA GOLD INC. YRI 12960 7.7500 7.0000 7.4200 -0.2000 Wi2Wi Corporation YTY 300 0.0400 0.0400 0.0400 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.8300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 3 20.0500 20.0500 20.0500 -0.6700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 287 16.6600 16.5300 16.5300 -0.1100 BMO Balanced ETF ZBAL 4 33.0200 33.0200 33.0200 +1.3400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 20.8300 20.8300 20.8300 -1.3700 BMO Corporate Bond Index ETF ZCB 16 53.1200 53.0500 53.0500 -0.3600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 216 17.4200 17.2700 17.2700 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 183 21.6700 20.8000 20.8900 -1.0500 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1060 14.5800 14.4900 14.5100 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.4300 22.4300 22.4300 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 144 17.3900 17.2500 17.2500 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 16.7700 16.7700 16.7700 -0.9100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 19.9000 19.2700 19.2700 -0.9600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 639 15.1300 14.4700 14.5600 -0.7100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 28.8700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 148 17.9300 17.2200 17.2800 -0.7900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3484 25.7200 24.2900 24.8500 -1.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 95 21.8200 21.4300 21.4900 -0.4100 ZEN Graphene Solutions Ltd. ZEN 23 1.0900 0.9000 1.0900 +0.0100 Zenabis Global Inc. ZENA 118 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 62 24.0700 22.6000 23.0200 -1.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 22.7400 22.0000 22.0600 -1.4800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 285 20.3800 20.0600 20.0600 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 17.5000 17.5000 17.5000 -0.0300 BMO SIA Focused North American Equity Fund ZFN 12 33.7500 33.7500 33.7500 -0.3800 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.5900 14.5800 14.5800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.4400 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 28 54.9400 54.8500 54.8500 -0.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 83.9100 80.3800 80.3800 -4.9600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.7900 35.7900 35.7900 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 64 12.9000 12.6600 12.6600 -0.2400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 26.0800 26.0500 26.0800 -0.6400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 99 84.1400 77.3500 79.4100 -3.7600 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 4 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 204 32.6000 31.3300 31.5200 -1.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 58 19.8900 19.6300 19.6300 -0.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 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 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 38.6800 37.4400 37.4400 -1.6500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 2 0.0650 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 111 16.1800 16.0900 16.0900 -0.0800 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 36.3900 36.3900 36.3900 -2.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 15.8700 15.7100 15.7100 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 7 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 94 18.1200 17.9700 17.9700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2068 9.2000 8.9900 9.0300 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4900 13.4700 13.4700 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 344 85.3000 80.0000 80.4200 -4.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 19.4700 19.0500 19.0500 -0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 25 51.4100 51.3700 51.3700 -0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 698 49.7900 47.3900 47.7900 -2.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 36.2200 -1.7900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 50.5300 50.5100 50.5100 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 75 53.7400 53.7100 53.7100 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.8100 14.8100 14.8100 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 20.7800 20.3600 20.7800 -0.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 20.4900 20.4900 20.4900 -0.7000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 47.6300 47.6300 47.6300 -2.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 65.7900 65.7900 65.7900 -1.9800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 25.0600 25.0600 +0.0800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 47.3400 45.5100 45.5100 -2.5700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 22.9400 22.9400 22.9400 -0.9300 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 1375 16.1000 15.2100 15.5500 -0.6300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 15.4600 14.7700 14.7700 -0.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 85 16.5800 15.7100 15.7800 -0.9700 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 414 18.8300 17.9900 18.1800 -0.9100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 14.8500 14.7900 14.7900 -0.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 17.4500 16.6500 16.6500 -1.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 11.9800 11.6100 11.6100 -0.4300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 89 24.8300 22.3300 22.4850 -2.1350 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 365,718 Total Volume: 113,909,772 Total Value: $1,640,051,570 Avg Volume per Day: 22,781,954 Avg Value per Day: $328,010,314 Avg Trades per Day*: 16.77 Avg Price per Share: $14.3978 Avg Value per Trade: $4,484 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.