Pure Trading Weekly Market Summary November 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0450 0.0000 Aftermath Silver Ltd. AAG 281 0.9100 0.7600 0.9100 +0.1700 ATI Airtest Technologies Inc. AAT 20 0.0650 0.0650 0.0650 +0.0450 ADVANTAGE OIL & GAS LTD. AAV 1588 2.2700 2.1500 2.2200 +0.0100 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Aben Resources Ltd. ABN 36 0.1450 0.0000 Arbor Metals Corp. ABR 3 1.8500 1.8500 1.8500 +0.0400 Abraplata Resource Corp. ABRA 524 0.3550 0.2900 0.3400 +0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 325 15.7900 14.6600 15.3200 +0.2600 BARRICK GOLD CORPORATION ABX 13262 38.6300 35.1900 37.6200 +2.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 11233 16.4400 14.4800 15.8200 +0.7200 Aurora Cannabis Inc. ACB 11943 15.3100 5.4600 12.6900 +7.3100 AURORA CANNABIS INC. WARRANTS ACB.WT 4 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 101 38.0600 36.7500 37.0700 -0.0200 AUTOCANADA INC. ACQ 49 23.7200 20.6000 23.2700 +2.9400 Acasti Pharma Inc. ACST 2 0.2700 0.0000 Aurora Solar Technologies Inc. ACU 2 0.1850 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 43 13.1200 12.2000 12.9700 +0.7400 Arctic Star Exploration Corp. ADD 11 0.0250 0.0000 Adex Mining Inc. ADE 3 0.0050 0.0000 Diagnos Inc. ADK 6 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.6200 10.4300 10.6200 +0.1400 Adventus Mining Corporation ADZN 0 1.1400 0.0000 Anfield Energy Inc. AEC 5 0.0600 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 865 109.9800 104.0600 109.7000 +4.2000 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 145 0.4250 0.3950 0.4000 -0.0050 Automotive Finco Corp. AFCC 2 2.3000 0.0000 Alphamin Resources Corp. AFM 1 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 30 28.3100 26.7700 26.7700 +1.3500 Amarillo Gold Corporation AGC 3050 0.3500 0.3450 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 803 5.8300 5.6000 5.7500 +0.0500 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 2837 13.4000 11.9200 13.0500 +0.8600 Aleafia Health Inc. AH 275 0.5400 0.4800 0.5400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 172 11.5100 10.7100 11.5100 +0.8000 ALTUS GROUP LIMITED AIF 62 57.8900 54.5100 57.7600 +3.2800 AIMIA INC. AIM 61 3.6000 3.4000 3.4900 +0.0400 Clean Air Metals Inc. AIR 235 0.3200 0.3200 0.3200 +0.0350 Ackroo Inc. AKR 173 0.1450 0.1450 0.1450 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.3250 0.0000 Akumin Inc. CAD AKU 12 4.8500 4.5200 4.6100 -0.1300 ALX Resources Corp. AL 1100 0.0450 0.0450 0.0450 -0.0100 ALTAGAS LTD. ALA 1853 17.8600 16.8500 17.3900 +0.4900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 16.2500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 26 11.2800 10.5300 11.0600 +0.1000 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Altus Strategies PLC ALTS 1 0.3550 0.0000 Alithya Group Inc ALYA 52 3.6700 3.2600 3.3800 +0.1000 American Creek Resources Ltd. AMK 652 0.2650 0.2650 0.2650 -0.0150 ALMADEN MINERALS LTD. AMM 725 1.6000 1.3200 1.5700 +0.2900 Amex Exploration Inc. AMX 256 3.2000 2.9200 3.2000 +0.3500 Andlauer Healthcare Group Inc. AND 215 48.4100 44.1000 46.6500 +3.6500 ANACONDA MINING INC. J ANX 80 0.5500 0.5500 0.5500 -0.0300 Alianza Minerals Ltd. ANZ 4 0.1400 0.0000 AFRICA OIL CORP. J AOI 249 0.9200 0.8800 0.9100 0.0000 Ascot Resources Ltd. AOT 376 1.1900 1.0500 1.1400 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165 33.8900 32.0500 33.2300 +0.9300 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 5760 7.9600 5.9700 7.1800 +1.2000 Appili Therapeutics Inc. APLI 4 1.4700 1.4000 1.4700 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 137 10.5400 9.7900 10.3500 +0.6400 APTOSE BIOSCIENCES INC. APS 13 6.4000 5.8800 5.8800 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 5653 20.9600 20.2200 20.8500 +0.6500 ARGONAUT GOLD INC. J AR 1865 2.7000 2.4300 2.6200 +0.1400 AECON GROUP INC. ARE 683 14.8700 13.8400 14.8500 +0.6100 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 4 0.4000 0.0000 Artemis Gold Inc. ARTG 7 5.0700 5.0000 5.0700 +0.0600 Aurania Resources Ltd. ARU 61 4.0900 3.6300 3.9200 +0.1100 Aurania Resources Ltd. Wts ARU.WT 11 0.0000 0.0000 ARC RESOURCES LTD. ARX 12750 6.9800 6.4700 6.5400 -0.0400 Ashanti Sankofa Inc. ASI 9 0.0350 0.0000 Avino Silver & Gold Mines Ltd. ASM 88 1.4400 1.2400 1.4400 +0.2200 ACERUS PHARMACEUTICALS CORPORATION J ASP 982 0.0400 0.0350 0.0400 0.0000 Acerus Pharmaceuticals Corporation Rights ASP.RT 18 0.0000 0.0000 AcuityAds Holdings Inc. AT 1020 7.1300 4.4800 6.8700 +2.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 281 19.0900 16.6100 18.6400 +2.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 19 45.6500 43.7500 45.6500 +4.7000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1607 45.7300 41.0000 45.4600 +4.4000 Antibe Therapeutics Inc. ATE 7 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 4656 0.1200 0.1150 0.1150 0.0000 ATLANTIC POWER CORPORATION ATP 133 2.6900 2.5900 2.5900 -0.0600 ARITZIA INC. SV ATZ 611 20.5400 19.4700 20.2600 +0.1700 Aurion Resources Ltd. AU 0 1.3000 0.0000 Allegiant Gold Ltd. AUAU 5 0.3200 0.0000 1911 Gold Corporation AUMB 10 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.6500 0.6200 0.6500 +0.0900 Aurcana Silver Corporation AUN 182 1.0200 0.7900 1.0200 +0.2300 AURINIA PHARMACEUTICALS INC. J AUP 972 20.7800 17.4700 17.9400 -2.9400 AUX Resources Corporation AUX 5 0.1000 0.0000 Avicanna Inc. AVCN 6 0.9100 0.9100 0.9100 -0.7900 Avricore Health Inc AVCR 23 0.0950 0.0950 0.0950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1665 0.0750 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 29.3300 27.7300 29.3300 +1.7600 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 1 16.1000 0.0000 Artis REIT Pr Series I AX.PR.I 4 21.9000 21.9000 21.9000 -3.9800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100 9.0800 8.5400 9.0500 +0.7300 Arrow Exploration Corp. AXL 6 0.0250 0.0000 Alexco Resources Corp. AXU 656 3.8400 3.2500 3.7100 +0.4200 Aya Gold & Silver Inc. AYA 20 3.3300 3.0300 3.3000 +0.3000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 2 2.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 114 40.3800 34.3500 34.3500 -3.9100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4145 44.5600 39.3900 43.1600 +3.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 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 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 6 22.2800 22.2800 22.2800 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 22.0400 22.0400 22.0400 +0.6400 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 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 17.3900 0.0000 Blue Star Gold Corp. BAU 10 0.0500 0.0000 BLACKBERRY LIMITED BB 4913 6.4000 5.9100 6.3100 +0.3400 Brixton Metals Corporation BBB 28 0.3200 0.3200 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69283 0.3150 0.2700 0.2900 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 131 14.0000 12.7000 13.7000 -1.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 187 41.8900 39.1000 41.0600 +2.1700 BCE INC. BCE 4928 54.8700 52.5300 52.9300 -0.6200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 12.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 12.4200 12.4200 12.4200 +0.4900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 12.5000 12.5000 12.5000 -0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 41 3.2400 3.0900 3.2400 +0.0300 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.6900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 6.4200 6.3400 6.3800 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 96 28.1800 26.8000 28.1800 +1.3900 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 2 21.9200 21.9200 21.9200 +0.6200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.3500 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 642 77.7400 72.9900 77.0900 +4.7800 Brookfield Renewable Corporation A Exch BEPC 298 96.9100 89.0900 96.2600 +7.4300 Invesco ESG Canadian Core Plus Bond ETF BESG 8 20.0300 0.0000 BeWhere Holdings Inc. BEW 3 0.1900 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.1400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 616 23.2300 21.2100 21.7300 -0.2200 Bayhorse Silver Inc. BHS 330 0.1100 0.1100 0.1100 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 829 61.1200 57.0900 60.9800 +3.7900 Brookfield Infrastructure Corporation A Exch BIPC 281 81.4400 73.4000 80.8000 +8.2000 BIRCHCLIFF ENERGY LTD. BIR 2019 2.0100 1.8200 1.9900 +0.0900 Bitfarms Ltd. BITF 17 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 6.9600 6.9600 6.9600 -0.1400 BLACK IRON INC. J BKI 27 0.1050 0.1050 0.1050 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2152 21.9100 19.7700 20.3300 +0.6500 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 25 3.2000 3.0600 3.0900 +0.0600 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 595 40.5500 38.7100 40.2900 +1.5000 Barsele Minerals Corp. BME 1 0.6000 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 4174 83.2700 78.8700 81.3900 +2.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.0500 24.0500 24.0500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.1500 17.1500 17.1500 -0.2600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3 25.9500 25.9500 25.9500 -0.2700 Battle North Gold Corporation BNAU 146 2.2600 2.0100 2.2500 +0.4200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 16 1.3100 1.2900 1.2900 +0.1200 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 15 1.3800 1.1400 1.3700 +0.2400 BENGAL ENERGY LTD. J BNG 606 0.0250 0.0250 0.0250 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 7946 57.0300 55.1500 56.4900 +1.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.3300 25.3000 25.3300 -0.1700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3000 20.3000 20.3000 +0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.9300 24.9300 24.9300 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 24 19.1400 18.1100 18.6100 +0.7300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 7.9000 7.4300 7.8200 +0.4700 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 2 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4500 10.4500 10.4500 -2.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 502 19.6400 18.2000 18.3300 -0.1200 Bragg Gaming Group Inc. BRAG 299 0.8000 0.7900 0.7900 +0.0300 Blackrock Gold Corp. BRC 83 0.8400 0.7800 0.8400 +0.0900 Bridgemarq Real Estate Services Inc. BRE 7 13.8600 13.5100 13.5700 -0.2900 Brompton Global Real Assets Dividend ETF BREA 16 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 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 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Barksdale Resources Corp. BRO 2 0.4700 0.0000 Blue Sky Uranium Corp. BSK 22 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 22 2.0000 1.9800 1.9800 +0.1000 BELO SUN MINING CORP. J BSX 452 1.3000 1.1500 1.2800 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 2.9500 2.8400 2.9400 +0.0600 BAYTEX ENERGY CORP. BTE 10194 0.4750 0.3900 0.4550 +0.0550 B2GOLD CORP. J BTO 13970 9.2300 8.3600 9.0400 +0.4600 Bonterra Resources Inc. BTR 20 0.8200 0.8200 0.8200 -0.4300 BURCON NUTRASCIENCE CORPORATION J BU 245 2.5800 2.2100 2.4400 +0.2300 Grande West Transportation Group Inc. BUS 74 1.3100 1.1300 1.1600 +0.0500 Bravada Gold Corporation BVA 5004 0.1450 0.1450 0.1450 +0.0800 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 38 10.6000 10.6000 10.6000 +0.0300 Boyd Group Services Inc. BYD 26 198.4000 190.5200 198.4000 +6.9500 Banyan Gold Corp. BYN 3 0.3000 0.0000 Contact Gold Inc. C 217 0.1450 0.1400 0.1400 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 20 22.2600 22.2600 22.2600 -0.1900 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 2280 24.0400 22.5300 23.5800 +0.8500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 5 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 734 44.7000 42.6400 44.4400 +1.5600 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 279 14.6500 14.1300 14.6500 +0.5200 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 19.4700 19.3900 19.4700 +0.0400 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 19.0500 19.0500 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 93.2600 91.4300 92.5700 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 631 53.9100 51.0700 53.3300 +2.4600 CANARC RESOURCE CORP. J CCM 105 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 3729 12.9400 11.8400 12.1600 -0.4900 Canada Silver Cobalt Works Inc. CCW 4 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 21 123.0400 111.9700 123.0400 +5.3500 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 79 24.4600 23.6100 24.3700 +1.0400 CENTAMIN PLC. ORDINARY CEE 89 2.3100 2.1600 2.3100 +0.1700 Sprott Physical Gold and Silver Trust CAD CEF 42 25.3300 24.5800 25.3300 +0.5300 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 Cliffside Capital Ltd. CEP 5 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 12 10.4500 8.4900 10.4500 +2.6500 CES Energy Solutions Corp. CEU 3335 0.7300 0.6400 0.6800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 94 7.2500 6.6000 7.2100 +0.6200 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 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.1500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 777 18.2800 16.3900 17.8500 +1.6700 CALFRAC WELL SERVICES LTD. CFW 1112 0.1750 0.1600 0.1700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 79 4.7700 4.5800 4.7200 +0.1900 CENTERRA GOLD INC. CG 1910 13.7200 11.4600 13.6400 +2.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 15.6800 15.6800 15.6800 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 92 21.9800 21.4900 21.9400 +0.3200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 17 79.3500 78.6600 78.8000 +0.3400 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 526 5.5400 5.1400 5.3500 +0.2500 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 14.9900 14.8100 14.9900 +0.3600 CALIAN GROUP LTD. CGY 1 66.0100 66.0100 66.0100 -0.2400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 464 4.6400 4.0800 4.5800 +0.4500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 956 12.6600 11.9600 12.6200 +0.5700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 828 3.1100 2.9100 3.0100 +0.0800 CHESSWOOD GROUP LIMITED CHW 1 5.7300 5.7300 5.7300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 1194 3.6900 3.3600 3.6100 +0.3500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 98.0100 94.6300 97.8500 +4.1900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1901 16.2900 15.4100 15.9900 +0.4800 CARDINAL ENERGY LTD. J CJ 105 0.4000 0.3850 0.3850 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 588 3.8600 3.5100 3.8200 +0.3100 CARGOJET INC. CJT 350 246.4500 219.2600 242.0000 +27.3300 Chesapeake Gold Corp. CKG 1 5.2000 5.2000 5.2000 +0.3000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 18.2600 18.2300 18.2400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 52 19.1200 19.0800 19.1000 +0.0100 Coral Gold Resources Ltd. CLH 10 1.0000 1.0000 1.0000 +0.0500 ALCANNA INC CLIQ 19 5.5800 5.1100 5.5800 +0.7700 Clean TeQ Holdings Limited CLQ 43 0.2450 0.2450 0.2450 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2000 0.0000 CELESTICA INC. SV CLS 148 8.5200 7.8600 8.5000 +0.6900 CANADIAN IMPERIAL BANK OF COMMERCE CM 1887 103.1600 99.0600 101.2700 +1.9800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.2600 17.2600 17.2600 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.1300 18.1300 18.1300 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 23.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 41 26.2200 26.2200 26.2200 +0.5100 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8200 0.0000 CMC Metals Ltd CMB 1587 0.1350 0.1350 0.1350 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 44 4.8900 4.7400 4.8500 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3015 1.2700 1.1100 1.2700 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 0.0000 Canada Nickel Company Inc. CNC 38 2.0200 2.0200 2.0200 +0.0800 CANACOL ENERGY LTD. J CNE 245 3.7100 3.5600 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 19865 22.5700 21.1000 21.3800 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 2004 138.8900 132.7700 137.1400 +4.6500 Contagious Gaming Inc. CNS 5 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 Coin Hodl Inc. COIN 0 0.2600 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 39 0.1800 0.1800 0.1800 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 251 423.5000 400.3900 417.7900 +20.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1291 11.6500 11.4800 11.6000 +0.0700 CRESCENT POINT ENERGY CORP. CPG 9998 1.8200 1.6100 1.6100 -0.0500 CAPITAL POWER CORPORATION CPX 197 32.1800 30.3000 31.1100 +1.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 15.6800 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 15.4300 15.4300 15.4300 +0.9800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 24.8800 24.8800 24.8800 +1.2800 CREW ENERGY INC. CR 5 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 544 3.1200 2.8600 3.0600 +0.0600 Critical Elements Lithium Corporation CRE 65 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 449 3.1500 2.6000 3.0400 +0.3900 Cronos Group Inc. CRON 1244 10.9900 7.2000 9.6900 +2.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 203 13.4600 12.9700 13.2800 +0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 910 14.4500 13.6800 14.2100 +0.4100 CAPSTONE MINING CORP. J CS 1523 1.8700 1.6700 1.8300 +0.1700 CI First Asset High Interest Savings ETF CSAV 4 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1517 10.5200 9.6600 10.3000 +0.7400 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0250 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 311 0.0650 0.0650 0.0650 +0.0100 CONSTELLATION SOFTWARE INC. CSU 31 1513.8000 1432.0000 1513.8000 +101.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 950 157.8100 146.4500 155.5400 +6.9300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 3.0000 2.9200 2.9200 +0.4200 CRESCITA THERAPEUTICS INC. J CTX 1 0.4800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1361 31.9600 30.3900 30.5000 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 23.8500 23.8500 23.8500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.3000 0.0000 CubicFarm Systems Corp. CUB 3 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 40.1000 40.1000 40.1000 +1.6300 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1278 7.9900 7.1000 7.8400 +0.7600 Compass Gold Corporation CVB 80 0.2350 0.2350 0.2350 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.3700 0.0000 CENOVUS ENERGY INC. CVE 39788 4.8900 4.3300 4.6800 +0.3200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 222 26.2200 24.4900 25.1600 +0.6700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.0200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 24.7500 24.7500 +2.3500 Charlotte's Web Holdings, Inc. CWEB 377 5.1300 3.7400 5.1300 +1.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 415 7.1600 6.1300 6.9600 +0.8600 Calibre Mining Corp. CXB 1782 2.8000 2.0800 2.8000 +0.6300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 15 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cyon Exploration Ltd. CYON 4 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 273 18.7100 17.4900 18.2300 +0.6900 DATABLE TECHNOLOGY CORPORATION DAC 1004 0.0400 0.0400 0.0400 -0.0100 Arianne Phosphate Inc. DAN 369 0.1450 0.1400 0.1450 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 74 21.2800 21.2200 21.2800 +0.0300 Neptune Dash Technologies Corp. DASH 2 0.0850 0.0000 Decibel Cannabis Company Inc. DB 1 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 26 0.0900 0.0900 0.0900 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 24 58.2600 52.0600 58.2600 +6.9400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.8600 19.8500 19.8600 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 21.1700 21.1700 21.1700 +0.0600 Defiance Silver Corp. DEF 157 0.7400 0.5400 0.7400 +0.1400 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 2.4200 2.2900 2.3200 +0.1200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 434 5.7500 5.1300 5.5700 +0.4500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.0300 10.0200 10.0300 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 8 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 5 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 127 3.0900 2.6300 3.0000 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0600 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 335 15.7500 14.7500 15.2100 +0.8100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 960 12.5000 11.7800 12.3300 +0.5300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 148 1.8300 1.7700 1.8200 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 32 14.5100 14.5100 14.5100 -0.1300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 13.1800 13.1600 13.1600 -0.2900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.1000 10.0900 10.0900 0.0000 DealNet Capital Corp. DLS 1 0.1500 0.0000 Delta Resources Limited DLTA 6 0.4400 0.0000 Desert Mountain Energy Corp. DME 100 1.8700 1.8500 1.8600 +0.0100 DMG Blockchain Solutions Inc. DMGI 161 0.1050 0.0900 0.0900 0.0000 DENISON MINES CORP. DML 1246 0.4600 0.4250 0.4500 +0.0100 DELTA 9 CANNABIS INC DN 6 0.5600 0.0000 Dye & Durham Limited DND 27 23.1700 22.1900 22.8900 +0.8200 DYNACOR GOLD MINES INC. J DNG 119 1.8700 1.7800 1.8100 +0.0300 CloudMD Software & Services Inc DOC 452 3.0400 2.8000 2.8800 +0.1900 DOLLARAMA INC. DOL 1772 50.0200 45.4200 49.0000 +3.1100 BRP INC. SV DOO 66 76.0400 72.2600 74.5500 +2.7400 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1067 9.9600 8.7800 9.7000 +0.8600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 218 6.0200 5.0300 5.9900 +0.9700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 18.3300 17.7800 18.3300 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 378 2.1600 1.8000 1.8900 +0.0300 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 27 76.9800 70.7300 76.9500 +5.9300 Discovery Metals Corp. DSV 317 2.0800 1.5300 2.0800 +0.6100 Dolly Varden Silver Corporation DV 83 0.9100 0.8900 0.8900 +0.0300 Dynamic Active Tactical Bond ETF DXB 32 21.6400 21.6400 21.6400 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 414 48.2200 44.7100 48.1900 +3.5500 Dynamic Active Global Infrastructure ETF DXN 0 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 118 17.5400 17.3500 17.5400 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 41.3800 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 196 0.5500 0.5400 0.5400 0.0000 ENTERPRISE GROUP, INC. E 6 0.2700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.5700 0.0000 ECN CAPITAL CORP. ECN 279 5.6500 5.2800 5.6000 +0.3300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7800 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.7000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2107 5.4900 4.2000 5.4300 +1.2200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 927 35.7000 32.1500 34.9900 +2.2800 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 8 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1744 13.2900 12.3600 13.2600 +0.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.5700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.5000 0.0000 ENERGY FUELS INC. J EFR 201 2.1300 1.9100 2.1200 +0.1100 ENERFLEX LTD. EFX 138 5.3700 4.7500 4.9100 +0.1100 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 1.6300 1.4400 1.6300 +0.1300 EXCHANGE INCOME CORPORATION EIF 33 34.0000 32.2500 33.1800 +1.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 559 9.2800 8.7900 9.2400 +0.4000 ELDORADO GOLD ELD 2793 18.8400 16.6200 18.6800 +1.9800 Elemental Royalties Corp. ELE 23 1.5000 1.4500 1.5000 -0.0800 Silver Elephant Mining Corp. ELEF 77 0.4550 0.3950 0.4550 +0.0600 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elixxer Ltd. ELXR 300 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 1 1.1800 0.0000 EMERA INCORPORATED EMA 1442 55.3400 53.2200 54.9800 +1.8000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 16.2500 16.2500 16.2500 -0.7500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.2000 25.1500 25.1500 -0.0700 Emerald Health Therapeutics, Inc. EMH 169 0.2600 0.2000 0.2550 +0.0550 Emerita Resources Corp. EMO 4 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 139 38.6100 36.2900 38.5600 +2.2400 EMX Royalty Corporation EMX 22 3.9300 3.5000 3.8300 +0.3200 ENBRIDGE INC. ENB 14467 37.7400 35.8000 35.8000 -0.9300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 11.0000 11.0000 11.0000 -0.6000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 Enduro Metals Corporation ENDR 20 0.2350 0.2350 0.2350 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 36 70.6000 65.5600 70.5100 +4.5000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 5 1.0400 0.0000 EQUITABLE GROUP INC. EQB 12 96.7800 92.9700 93.4000 +8.6200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 21.3600 21.3600 21.3600 +1.6100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 1264 15.3900 13.8900 15.0000 +0.7900 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0800 0.0000 European Residential REIT ERE.UN 4 4.1600 4.1200 4.1200 -0.0900 ENERPLUS CORPORATION ERF 4957 2.5900 2.2200 2.2200 -0.2100 ERO COPPER CORP ERO 275 19.3600 17.3800 19.3100 +1.8600 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 30.8500 30.8500 30.8500 -0.1400 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 813 0.5200 0.4600 0.4700 -0.0300 Eskay Mining Corp. ESK 0 0.8900 0.0000 EURO SUN MINING INC. J ESM 1 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1400 0.0000 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 66 11.9300 11.7000 11.7300 +0.1300 Entree Resources Ltd. ETG 4 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 0.2500 0.0000 Eve & Co Incorporated EVE 16 0.0850 0.0000 EXTENDICARE INC. EXE 189 5.4100 5.0900 5.2200 +0.1200 EXFO INC. SV EXF 21 3.5400 3.4500 3.5400 +0.0900 EXCELLON RESOURCES INC. J EXN 188 3.9600 3.0800 3.9600 +0.9300 Exro Technologies Inc. EXRO 157 2.9000 2.7300 2.8400 +0.4200 Fiore Gold Ltd. F 12 1.5400 1.4800 1.5300 +0.0500 Fire & Flower Holdings Corp. FAF 339 0.8900 0.7600 0.8800 +0.1300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.7300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 2.9500 2.9000 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 12.4000 11.8100 12.2700 +0.2600 First Cobalt Corp. FCC 21 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 20.3100 20.3100 20.3100 -0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 1 24.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 24.4400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 72 24.8600 24.6600 24.8600 +0.2200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 14 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 2 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 653 13.0300 11.9000 12.7600 +0.9200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9200 0.0000 FISSION URANIUM CORP. J FCU 1346 0.2750 0.2600 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 4 10.3500 0.0000 Frontera Energy Corporation FEC 200 2.3100 2.0300 2.0500 -0.0900 First Mining Gold Corp. FF 1205 0.4800 0.4150 0.4650 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 394.8200 362.4100 380.3000 +30.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 295.4900 292.7600 292.7600 +29.4200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.0300 2.7100 2.9600 +0.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 1 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.4200 19.4200 19.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 118 11.2900 11.2300 11.2900 +0.0400 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 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 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 59.0800 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85 6.2500 6.0200 6.2300 +0.2600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 101 11.4000 11.3500 11.3900 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 41 7.7700 7.2400 7.5300 +0.0300 Filo Mining Corp. FIL 0 2.0000 0.0000 Baselode Energy Corp. FIND 100 0.3500 0.3500 0.3500 -0.0850 The Supreme Cannabis Company, Inc. FIRE 8757 0.1550 0.1200 0.1450 +0.0250 Fokus Mining Corporation FKM 5 0.2850 0.0000 Frontier Lithium Inc. FL 6 0.1650 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.1000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 20.3800 20.3800 20.3800 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 4 20.5500 20.5500 20.5500 -0.0200 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 7.5200 7.5200 7.5200 +0.1800 Purpose Floating Rate Income Fund A FLOT 3 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1400 20.1400 20.1400 -0.0200 Drone Delivery Canada Corp. FLT 130 0.6300 0.6200 0.6300 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 27.5400 27.4900 27.5400 +1.2900 The Flowr Corporation FLWR 6 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2511 15.7200 14.3600 15.4800 +0.1300 Focus Graphite Inc. FMS 280 0.0300 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 26 39.2400 37.2200 38.6600 +0.7700 FRANCO-NEVADA CORPORATION FNV 400 197.3200 181.7800 196.6100 +14.7600 Falcon Oil & Gas Ltd FO 103 0.1450 0.1450 0.1450 -0.0350 Goodfood Market Corp FOOD 58 9.7300 8.5100 9.7300 +1.2300 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 10 200.0000 200.0000 200.0000 -8.0000 Fortune Bay Corp. FOR 0 1.0900 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 26 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 19.3000 0.0000 FPX Nickel Corp. FPX 4 0.5000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 5080 15.9100 13.5400 15.3800 +1.7400 Freeport Resources Inc. FRI 90 0.2850 0.2450 0.2850 -0.0350 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 236 3.9400 3.6700 3.8300 +0.1400 CI First Asset Enhanced Short Duration Bond Fund FSB 35 10.0600 10.0400 10.0400 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 82 188.2300 178.0100 188.2300 +9.8200 Fosterville South Exploration Ltd. FSX 88 3.4500 2.8800 3.4000 +1.0400 FORSYS METALS CORP. J FSY 2 0.1450 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 566 10.2400 9.6400 10.0200 +0.5700 FORTUNE MINERALS LIMITED J FT 1078 0.0700 0.0600 0.0650 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 612 2.8200 2.5300 2.7300 +0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 9.8100 9.8100 -0.0700 FORTIS INC. FTS 3398 55.0500 52.3500 54.5200 +1.9000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 3840 23.1000 19.9800 22.7400 +2.5100 Fury Gold Mines Limited FURY 988 1.9200 1.5800 1.8700 +0.2900 Firestone Ventures Inc. FV 4 0.0600 0.0000 First Vanadium Corp. FVAN 24 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2858 10.5400 8.6800 10.4800 +1.6700 FREEGOLD VENTURES LIMITED J FVL 193 0.9300 0.7700 0.9200 +0.1500 Fireweed Zinc Ltd. FWZ 69 1.0500 1.0500 1.0500 -0.0900 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 1 0.4200 0.0000 NGX ENERGY INTERNATIONAL CORP Wts. GASX.WT 1 0.0000 0.0000 Gatos Silver Inc. GATO 0 0.0000 0.0000 Galiano Gold Inc. GAU 1308 1.9600 1.7200 1.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 39.2300 0.0000 LIFESTYLE GLOBAL BRANDS LIMITED GBE 6 0.0000 0.0000 GBLT Corp. GBLT 30 0.1900 0.1900 0.1900 +0.0700 Great Bear Resources Ltd. A GBR 6 16.2800 15.7100 16.2400 +0.4200 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 498 24.6900 22.9100 24.1100 +1.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 21.9900 21.9900 21.9900 -2.0100 COLABOR GROUP INC. GCL 4 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 86 6.7900 5.9500 6.5700 +0.6000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.2000 0.0000 Goldcliff Resource Corporation GCN 2 0.1500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 10 0.0450 0.0450 0.0450 -0.0250 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 37.5000 35.6000 37.5000 -0.2500 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 3300 0.0150 0.0150 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.3400 0.3200 0.3200 -0.0350 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 2404 20.0100 17.6000 17.6300 -2.0200 Goldcore Resources Ltd. GEM 1 0.1200 0.0000 Generation Mining Limited GENM 60 0.4900 0.4700 0.4900 +0.0200 iShares ESG Equity ETF Portfolio GEQT 1 38.6900 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 369 28.8400 25.7700 28.3700 +2.8500 Galane Gold Ltd. GG 2 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 15 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 625 1.7000 1.4300 1.6800 +0.2400 Garibaldi Resources Corp. GGI 2 0.5400 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 40.4300 0.0000 CGI Inc. GIB.A 1358 85.7400 80.3000 85.5600 +2.7800 Giga Metals Corporation GIGA 12 0.5400 0.0000 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 1092 30.1500 27.0600 27.3100 -0.3700 Genesis Metals Corp. GIS 1 0.3100 0.0000 Gold Line Resources Ltd, GLDL 4 0.0000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 8 0.1500 0.0000 Gold X Mining Corp. GLDX 9 3.5500 3.5500 3.5500 +0.1500 Global Atomic Corporation GLO 6 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 75 5.3300 4.3900 5.1900 +0.7600 Geomega Resources Inc. GMA 13 0.1750 0.0000 Gaia Metals Corp. GMC 1 0.1500 0.0000 GENERAL MOLY, INC. GMO 337 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 111 1.9500 1.8500 1.9100 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Golden Goliath Resources Ltd. GNG 60 0.2000 0.2000 0.2000 -0.0800 Golden Tag Resources Ltd. GOG 3 0.3850 0.0000 Goldmining Inc. GOLD 1267 3.2500 2.7900 3.2400 +0.3700 CANADA GOOSE HOLDINGS INC. SV GOOS 980 45.0500 40.8200 41.9800 +0.4100 Graphite One Inc. GPH 6 0.5500 0.0000 Great Panther Mining Limited GPR 977 1.2100 1.0500 1.2000 +0.1700 GreenPower Motor Company Inc. GPV 34 14.1200 11.5800 13.8200 +2.0000 Golden Predator Mining Corp. GPY 3 0.2550 0.0000 NanoXplore Inc. GRA 2 2.6500 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 Grid Metals Corp. GRDM 75 0.1050 0.1050 0.1050 -0.0800 GREENLANE RENEWABLES INC. GRN 83 0.6300 0.5400 0.6300 +0.1100 GR Silver Mining Ltd. GRSL 15 0.6800 0.6800 0.6800 +0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 77.6900 74.6050 77.5900 +2.9600 GOLDEN STAR RESOURCES LTD. GSC 84 5.5900 5.3300 5.4700 +0.0600 Devonian Health Group Inc. GSD 0 0.6400 0.0000 Golden Share Resources Corporation GSH 5 0.0850 0.0000 Gatekeeper Systems Inc. GSI 7 0.8800 0.0000 GSP Resources Corp. GSPR 9 0.3250 0.0000 Gold Standard Ventures Corp. GSV 641 0.9500 0.8800 0.9400 +0.0300 GOEASY LTD. GSY 68 82.0200 73.7200 80.3900 +10.8300 GRAN TIERRA ENERGY INC. J GTE 962 0.2800 0.2450 0.2550 0.0000 Greenbrook TMS Inc. GTMS 0 1.4400 0.0000 GT Gold Corp. GTT 9 1.4500 1.2900 1.4300 +0.1800 KNIGHT THERAPEUTICS INC. GUD 477 5.5800 5.3900 5.4900 +0.0300 Gungnir Resources Inc. GUG 9 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 313 11.9500 8.0000 11.3000 +3.3000 Gowest Gold Ltd. GWA 17 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 883 28.7700 27.2100 28.1700 +0.9800 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 2 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 15 23.1500 23.1000 23.1500 -0.6500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.3800 24.3800 24.3800 -0.6200 GEAR ENERGY LTD. GXE 216 0.1550 0.1550 0.1550 -0.0150 Goldsource Mines Inc. GXS 480 0.1200 0.1200 0.1200 -0.0150 HYDRO ONE LIMITED H 1631 29.9800 29.2200 29.6500 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 67 11.3400 11.2400 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 86 19.5500 18.7200 19.5500 +1.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 11.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 16.1300 0.0000 Hapbee Technologies Inc. HAPB 5 0.5300 0.5300 0.5300 0.0000 Harfang Exploration Inc. HAR 3 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.6300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 51.5000 51.2400 51.4700 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 6.2200 5.8400 5.8500 -0.4500 Harvest Brand Leaders Plus Income ETF A HBF 2 8.7300 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4327 7.0400 6.0100 6.9900 +0.9700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 437 26.7400 23.9900 25.8100 +1.5100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 6 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 167 27.3100 24.0900 26.4700 +2.4300 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 4.0300 3.8800 3.9400 +0.1100 Hemostemix Inc. HEM 13 0.0050 0.0000 H2O Innovation Inc. HEO 166 1.8800 1.8500 1.8500 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 287 14.3600 12.5600 13.6000 +0.9800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 36773 1.3100 0.8100 1.1600 +0.3600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 13.5200 13.0000 13.0900 -1.5700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 95 10.0700 10.0200 10.0700 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 29.5300 27.0000 29.2700 +2.6900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1309 7.9400 6.5600 6.7700 -1.0300 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 349 32.9200 28.3000 32.4900 +3.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 7.7000 7.7000 7.7000 +0.6400 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.5000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 37 2.3800 2.3200 2.3800 -0.5500 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 677 0.5500 0.4650 0.5400 +0.0500 HIGH LINER FOODS INCORPORATED HLF 52 10.0000 9.8400 10.0000 +1.4700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 3 15.4200 15.0000 15.4200 +0.5000 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 207 7.9900 6.1000 7.8700 +1.9000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 10.1900 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 432 9.8300 7.7300 9.6800 +2.3700 HORIZON NORTH LOGISTICS INC. J HNL 0 4.8000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1041 12.1700 9.3200 9.5000 -3.3800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 6 8.4700 8.4700 8.4700 +8.4700 Hunter Oil Corp. HOC 1 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 148 11.1600 10.1900 10.6600 -0.6000 Horizons Pipelines & Energy Services Index ETF HOG 18 5.9800 5.8600 5.9800 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.2000 10.2000 10.2000 +0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.4700 13.1200 13.4700 +0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 1.7700 1.7600 1.7600 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 778 2.3700 2.2500 2.2500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 364 13.7600 12.5400 13.1300 +0.6300 Harvest Energy Leaders Plus Income ETF A HPF 42 1.7900 1.7900 1.7900 +0.0800 HPQ-Silicon Resources Inc. HPQ 244 0.5300 0.5300 0.5300 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 7.5900 7.4800 7.5900 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 464 6.9900 5.7600 5.7700 -1.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1254 36.2400 29.7500 36.1100 +5.8000 H&R REIT HR.UN 1790 10.7700 10.2900 10.5600 +0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 1 0.0800 0.0000 HARTE GOLD CORP. J HRT 385 0.1350 0.1300 0.1350 +0.0200 HEROUX-DEVTEK INC. HRX 21 10.8800 10.4900 10.8700 +0.8100 Horizons Cash Maximizer ETF HSAV 33 100.6600 100.6500 100.6600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1073 7.3100 6.3600 6.3800 -1.1200 HUSKY ENERGY INC. HSE 6160 3.8500 3.4200 3.6900 +0.2800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 6.0000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 78.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.4900 0.4800 0.4800 -0.0300 Heliostar Metals Ltd. HSTR 5 1.3200 1.3200 1.3200 -0.4050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 912 35.9600 31.1600 35.6800 +4.6600 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.8900 0.0000 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 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 6 15.7800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 1061 1.4300 1.2100 1.2700 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 72 47.1200 37.7700 37.7700 -10.9300 HORIZONS SILVER ETF A HUZ 1 12.6600 12.6600 12.6600 +1.0300 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2692 0.7400 0.7200 0.7400 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 594 14.6900 13.4400 13.5400 -1.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 4 32.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.4000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 41 89.7000 85.2100 89.7000 +4.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1132 37.0900 35.4300 36.9500 +1.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 35.3000 33.3300 35.3000 +3.0000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.9700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 3.4100 3.0300 3.0300 -0.5700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 17.8100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 iA Financial Corporation IAG 152 53.7800 47.4700 52.0400 +5.6500 IBI GROUP INC. IBG 1 5.1400 0.0000 iCo Therapeutics Inc. ICO 5 0.0450 0.0000 INDIGO BOOKS & MUSIC INC. IDG 19 2.5000 2.0200 2.0200 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 5 12.1900 12.1900 12.1900 +0.1100 IFABRIC CORP. J IFA 16 4.2600 4.0100 4.0100 +0.6300 INTACT FINANCIAL CORPORATION IFC 237 147.9700 136.8200 144.8400 +7.4100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 12.8600 12.8600 12.8600 +0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTERFOR CORPORATION IFP 388 17.4600 15.0600 17.0000 +2.0100 PIMCO Investment Grade Credit Fund IGCF 13 20.7300 20.6800 20.7200 +0.1200 IGM FINANCIAL INC. IGM 112 31.5700 29.4300 31.4900 +2.2000 IntelGenx Technologies Corp. IGX 1431 0.1750 0.1750 0.1750 -0.3850 IMPERIAL METALS CORP. III 4 3.0500 3.0500 3.0500 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 963 12.2500 11.3500 12.2000 +0.8400 International Lithium Corp. ILC 2 0.0500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 6685 5.2100 4.6400 4.9900 +0.1100 IMPERIAL OIL LTD. IMO 3170 19.2700 17.6900 18.4300 +0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0300 0.0000 International Montoro Resources Inc. IMT 8 0.0450 0.0000 IMV Inc IMV 437 4.8400 4.1500 4.8400 +0.6500 InMed Pharmaceuticals Inc. IN 3 4.6600 4.6600 4.6600 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 261 25.0500 24.1500 24.7400 +0.7900 INEO Tech Corp. INEO 3 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 7.8500 7.5200 7.7200 +0.0600 INV METALS INC. J INV 4 0.4450 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 2.1000 2.0600 2.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.2200 2.0900 2.0900 +0.0200 INTER PIPELINE LTD. IPL 2941 12.5400 11.4000 11.4100 -0.4400 IMPACT Silver Corp. IPT 868 1.0700 0.9100 1.0700 +0.1900 AirIQ Inc. IQ 6 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 1 1.1000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.8000 0.0000 i3 Energy plc ITE 8023 0.0800 0.0800 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 128 2.5000 1.8700 2.0800 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 66 15.9800 15.3000 15.7700 +0.6000 Integra Resources Corp. ITR 166 4.8300 4.1800 4.7200 +0.6200 IVANHOE MINES LTD. CL 'A' J IVN 2418 5.8900 5.2400 5.8600 +0.6100 Invesque Inc. CAD IVQ 1 2.3300 0.0000 Invesque Inc. USD IVQ.U 9 1.6400 1.4600 1.4800 -0.1600 Jaguar Mining Inc. JAG 160 8.1000 7.1500 7.9400 +0.9200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jayden Resources Inc. JDN 1 0.0150 0.0000 JUST ENERGY GROUP INC. JE 110 6.7600 6.4800 6.5000 -0.3700 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Japan Gold Corp. JG 15 0.3350 0.3350 0.3350 -0.0050 Jackpot Digital Inc. JJ 10 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 4 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 41 0.0050 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.4700 0.0000 Josemaria Resources Inc. JOSE 100 0.6500 0.6500 0.6500 -0.1200 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 109 46.0400 37.7500 43.1400 +4.6400 KINROSS GOLD CORPORATION K 5457 11.6800 10.4800 11.3900 +0.7900 K-BRO LINEN INC. KBL 0 28.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 8.9500 8.4900 8.9500 +0.7500 KELT EXPLORATION LTD. J KEL 1346 1.7000 1.5000 1.5100 -0.1200 Kenadyr Mining (Holdings) Corp. KEN 200 0.0350 0.0350 0.0350 +0.0100 KERR MINES INC. J KER 203 0.1200 0.1200 0.1200 -0.0100 Kesselrun Resources Ltd. KES 1 0.3900 0.0000 KEYERA CORP. KEY 3403 20.0700 18.0400 18.0400 -0.8800 KHIRON LIFE SCIENCES CORP KHRN 158 0.5800 0.4050 0.5500 +0.1550 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1286 64.8400 60.0600 63.4400 +2.6800 KELSO TECHNOLOGIES INC. KLS 21 0.6900 0.6700 0.6700 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 642 17.0400 15.9900 16.4600 +0.4500 K9 Gold Corp. KNC 1 0.0000 0.0000 K92 Mining Inc. KNT 920 7.6900 6.9900 7.5300 +0.4800 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 46 3.4800 3.0400 3.4700 +0.4900 KORE MINING LTD KORE 100 1.3500 1.3500 1.3500 +0.0400 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 2625 3.6200 3.2900 3.5500 +0.2100 Karora Resources Inc. Wts. KRR.WT 5 0.2000 0.0000 Klondike Silver Corp. KS 12 0.0700 0.0000 Kootenay Silver Inc. KTN 407 0.4450 0.3600 0.4450 +0.0700 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 80 219.5200 203.7800 209.6400 +6.2700 LOBLAW COMPANIES LIMITED L 1149 66.9400 65.5100 66.6200 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5000 0.0000 Labrador Gold Corp. LAB 80 0.5100 0.4700 0.5000 +0.1200 MediPharm Labs Corp. LABS 1414 0.9600 0.7800 0.8100 +0.0100 LITHIUM AMERICAS CORP. J LAC 312 15.0200 12.7300 14.2200 +1.4300 LARAMIDE RESOURCES LTD. J LAM 376 0.2200 0.2100 0.2150 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 190 28.2100 26.2800 26.8500 +0.6600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 6 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 694 2.0000 1.7500 2.0000 +0.2300 LARGO RESOURCES LTD. J LGO 172 0.9600 0.9300 0.9400 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.5000 0.0000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 13 1.0700 1.0700 1.0700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 25.7000 24.2200 24.9600 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 6 1.6200 1.6200 1.6200 -0.0300 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Mason Graphite Inc. LLG 68 0.2900 0.2900 0.2900 +0.0400 LONCOR RESOURCES INC. J LN 5 0.7400 0.7400 0.7400 +0.1000 LEON'S FURNITURE LTD. LNF 427 19.0000 18.3600 18.4400 +0.0400 LINAMAR CORPORATION LNR 57 46.4100 43.8200 46.0300 +2.6000 TomaGold Corporation LOT 9 0.0750 0.0000 Luminex Resources Corp. LR 111 0.7200 0.7000 0.7000 -0.0300 Lightspeed POS Inc. SV LSPD 1154 52.9000 41.1200 51.5100 +8.8000 Lite Access Technologies Inc. LTE 35 0.6100 0.5600 0.5600 -0.1900 Leonovus Inc. LTV 2 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5000 0.4900 0.5000 +0.0400 LUNDIN GOLD INC. J LUG 1126 12.6600 11.0900 12.4400 +1.3600 LUNDIN MINING CORPORATION LUN 2559 8.7300 8.0800 8.6000 +0.5400 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 LXRandCo, Inc. Wts. LXR.WT 10 0.0050 0.0000 Maritime Resources Corp. MAE 680 0.1550 0.1550 0.1550 -0.0050 MAG SILVER CORP. J MAG 401 26.2400 22.0100 25.8700 +3.3600 Minera Alamos Inc. MAI 201 0.7400 0.6800 0.7400 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.3900 0.0000 MONTAGE GOLD CORP MAU 10 0.9400 0.9400 0.9400 0.0000 MAV Beauty Brands Inc. MAV 7 3.7400 0.0000 MIDAS GOLD CORP. J MAX 1478 1.4600 1.1100 1.4600 +0.3200 Maxar Technologies Inc. MAXR 260 37.2500 27.5000 28.1400 -6.1800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.3700 0.3700 +0.0050 MCCOY GLOBAL INC. MCB 9 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 94 10.0000 9.5000 10.0000 -0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 414 7.2100 6.5700 7.1800 +0.6700 Medicenna Therapeutics Corp. MDNA 43 5.8000 5.0300 5.4600 +0.4600 Medexus Pharmaceuticals Inc. MDP 1 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 365 0.1500 0.1400 0.1500 0.0000 Medgold Resources Corp. MED 80 0.0450 0.0450 0.0450 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.2400 25.2400 25.2400 +0.9900 MEG ENERGY CORP. MEG 5569 2.6200 2.3700 2.4200 -0.0200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 10 0.5700 0.5700 0.5700 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 10 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11489 19.1100 17.9800 18.8400 +0.7400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 8 23.6000 23.6000 23.6000 -0.0500 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 '13' MFC.PR.K 1 16.3300 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 0 25.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 176 25.3100 24.1700 25.0800 +0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 108 18.6500 18.5200 18.6500 +0.0300 MAGNA INTERNATIONAL INC. MG 1413 76.5000 67.7400 74.9000 +6.7700 MEGA URANIUM LTD. J MGA 327 0.1250 0.1150 0.1150 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.3400 0.0000 Maple Gold Mines Ltd. MGM 188 0.5300 0.4600 0.4600 -0.0700 Magna Gold Corp. MGR 3 1.2700 1.2700 1.2700 +0.0700 Minto Apartment REIT MI.UN 623 17.1800 16.2300 16.8400 +0.5500 GENWORTH MI CANADA INC. MIC 395 44.4800 43.9000 44.0200 -0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 10 0.0400 0.0000 Mimi's Rock Corp. MIMI 7 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 1 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 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 12 0.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 103 22.2400 22.1900 22.2400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 25.1300 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 16 13.6000 13.3700 13.4400 +0.2100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Monarca Minerals Inc. MMN 3 0.1900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 20 2.3300 2.1700 2.3300 +0.0900 MacArthur Minerals Limited MMS 10 0.4600 0.4600 0.4600 -0.0800 Mineral Mountain Resources Ltd. MMV 7 0.4300 0.0000 Maverix Metals Inc MMX 179 7.0000 6.5100 6.8000 -0.1300 Manganese X Energy Corp. MN 9 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 122 1.7500 1.6500 1.7400 +0.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 28.6100 28.6100 28.6100 -1.3800 MOGO Inc. MOGO 1035 3.5400 1.6600 2.4300 +0.8600 Mogo Inc. Warrants MOGO.WT 5 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1679 2.5500 2.2050 2.4200 +0.1100 Dream Impact Trust MPCT.UN 565 5.6500 5.1300 5.6200 +0.3600 Midpoint Holdings Ltd. MPT 14 0.1200 0.0000 Monarch Gold Corporation MQR 820 0.5700 0.5500 0.5700 +0.1400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 66 10.7000 10.0100 10.6500 +0.6300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 72 14.0300 13.6000 14.0300 +0.2500 Mission Ready Solutions Inc. MRS 0 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 4.4500 4.3400 4.3400 -0.0700 METRO INC. MRU 632 65.6200 62.1700 65.5800 +3.3400 MORNEAU SHEPELL INC. MSI 206 28.1500 26.6500 27.7000 +1.0600 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 68 13.1000 9.8200 12.8400 +2.9900 MULLEN GROUP LTD. MTL 74 9.4900 9.0100 9.1500 +0.2500 Martello Technologies Group Inc. MTLO 2 0.2250 0.0000 Loop Insights Inc. MTRX 31 0.4000 0.4000 0.4000 +0.0150 MTY FOOD GROUP INC. MTY 77 42.6400 38.1700 41.2100 +3.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 346 21.0400 20.9000 21.0300 +0.0300 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 INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 31.8500 31.8500 31.8500 -0.3000 MCEWEN MINING INC. J MUX 1391 1.4400 1.2300 1.3800 +0.0700 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 METHANEX CORPORATION MX 299 39.7100 38.4100 39.6100 +0.0900 MAX Resource Corp. MXR 10 0.3550 0.3550 0.3550 +0.0550 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Killi Ltd. MYID 2 0.1550 0.0000 Namaste Technologies Inc. N 22 0.2250 0.2250 0.2250 -0.0700 NATIONAL BANK OF CANADA NA 2182 67.4100 63.9100 67.0900 +3.1400 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 5 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 29 25.3500 25.3500 25.3500 -0.0300 NextPoint Acquisition Corp. A Ws. NAC.WT.U 2 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.8100 0.8000 0.8000 +0.0100 Nubian Resources Ltd. NBR 250 0.3500 0.3500 0.3500 -0.0100 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 NTG Clarity Networks Inc. NCI 9 0.0250 0.0000 NEVADA COPPER CORP. J NCU 2409 0.0800 0.0650 0.0800 +0.0100 Nevada Copper Corp. Wts. NCU.WT 284 0.0200 0.0100 0.0200 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 5847 1.2500 0.9600 1.0000 -0.1800 New Dimension Resources Ltd. NDR 5 0.0900 0.0000 INDIVA Limited NDVA 4 0.3000 0.0000 Northern Vertex Mining Corp. NEE 2 0.6200 0.0000 Neo Performance Materials Inc. NEO 10 12.0100 11.8100 12.0100 -0.1400 Neptune Wellness Solutions Inc. NEPT 623 2.8600 2.2800 2.6200 +0.0500 Newtopia Inc. NEWU 3 1.0500 0.0000 NEXA RESOURNCES S.A. NEXA 1 8.0000 8.0000 8.0000 +0.7500 NextSource Materials Inc. NEXT 15 0.0500 0.0000 New Found Gold Corp. NFG 75 4.6000 3.8200 4.3500 +0.3200 NFI GROUP INC NFI 556 16.6600 15.2200 15.7900 +0.7300 NOVAGOLD RESOURCES INC. J NG 249 14.9100 13.5200 14.9100 +1.1000 Northern Graphite Corporation NGC 2 0.2750 0.0000 NEW GOLD INC. NGD 11124 2.8000 2.5100 2.5700 -0.1300 New Placer Dome Gold Corp. NGLD 1000 0.2300 0.2300 0.2300 -0.0550 Newmont Corporation NGT 487 89.1700 83.5400 88.8500 +5.0900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 100 1.4300 1.2800 1.3700 +0.1400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.2500 1.1500 1.1600 +0.0100 Niocan Inc. NIO 14 0.2300 0.0000 Neo Lithium Corp. NLC 45 1.0900 0.9950 1.0900 +0.0900 NEW MILLENNIUM IRON CORP. J NML 1802 0.2100 0.1600 0.2050 +0.0350 North American Construction Group Ltd. NOA 478 10.8100 10.2700 10.4300 +0.1100 Noront Resources Ltd. NOT 8 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 191 0.4450 0.4100 0.4250 +0.0700 NORTHLAND POWER INC. NPI 1894 44.7600 43.0300 44.7100 +1.6600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.6400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.9100 0.0000 Noram Ventures Inc. NRM 2 0.1400 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 167 0.1650 0.1450 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 87 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 20 1.4000 1.4000 1.4000 -0.0300 Nutrien Ltd. NTR 2225 55.2000 49.9200 51.9300 -2.2600 Nanotech Security Corp. NTS 7 0.6400 0.0000 NeutriSci International Inc. NU 2 0.1250 0.0000 New Pacific Metals Corp. NUAG 181 6.4500 5.5300 6.4200 +0.4600 Nulegacy Gold Corporation NUG 716 0.2000 0.1900 0.1900 +0.0150 Numinus Wellness Inc. NUMI 117 0.4900 0.4850 0.4850 +0.0250 NUVISTA ENERGY LTD. NVA 3319 0.7900 0.7300 0.7600 0.0000 NEOVASC INC. J NVCN 56 1.2600 1.0300 1.1000 -0.0800 Nuvei Corporation S.V. NVEI 89 58.2900 51.4700 56.3300 +6.4500 Nuvei Corporation S.V. USD NVEI.U 223 44.8100 38.3300 43.0300 +5.8300 Novo Resources Corp. NVO 13 3.6000 3.2100 3.5800 +0.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 66 36.2400 36.1700 36.2400 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 99 34.7900 33.0800 34.7900 +2.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 603 11.9500 11.4100 11.7100 +0.3200 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 963 2.2900 2.1900 2.2200 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 6 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6000 0.0000 Nexus Gold Corp. NXS 15 0.0700 0.0000 NorZinc Ltd. NZC 1300 0.0700 0.0600 0.0700 +0.0100 NorZinc Ltd. Rights NZC.RT 0 0.0000 0.0000 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 39 0.4500 0.0000 Outcrop Gold Corp. OCG 1 0.4700 0.0000 Oroco Resource Corp. OCO 3 1.3000 1.3000 1.3000 +0.1300 OCEANAGOLD CORPORATION OGC 2667 1.9500 1.6800 1.8900 +0.1500 ORBIT GARANT DRILLING INC. OGD 6 0.9000 0.0000 OrganiGram Holdings Inc. OGI 8304 2.5400 1.6100 2.1400 +0.5400 Orogen Royalties Inc. OGN 8 0.3250 0.0000 03 Mining Inc. OIII 1 2.9000 0.0000 Orla Mining Ltd. OLA 1346 7.2000 5.4800 7.2000 +1.8500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 13 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 2.9800 2.7000 2.8100 +0.0400 01 Communique Laboratory Inc. ONE 20 0.4200 0.4200 0.4200 +0.2450 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 48 59.1700 56.8900 58.0000 +0.4100 Ophir Gold Corp OPHR 2 0.1650 0.0000 OPSENS INC. J OPS 6 0.7300 0.0000 Optimum Ventures Ltd. OPV 5000 0.4950 0.4950 0.4950 0.0000 Opawica Explorations Inc. OPW 120 0.1450 0.1450 0.1450 +0.0550 OSISKO GOLD ROYALTIES LTD OR 387 16.2400 14.9800 16.2100 +1.3300 Orca Energy Group Inc. B ORC.B 228 5.3400 5.3400 5.3400 -0.6600 Orezone Gold Corporation ORE 22 0.8400 0.8400 0.8400 -0.0500 Orea Mining Corp. OREA 85 0.1250 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 33 0.5600 0.5600 0.5600 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 54 2.6000 2.3000 2.5000 +0.1300 ORO X MINING CORP OROX 50 0.7100 0.7100 0.7100 -0.0800 Orestone Mining Corp. ORS 3 0.0700 0.0000 Orefinders Resources Inc. ORX 4 0.1900 0.0000 NORBORD INC. OSB 131 47.8400 43.8500 43.8500 +0.1100 OSISKO MINING INC. J OSK 753 4.1100 3.5100 4.0700 +0.3800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 13 0.3400 0.3400 0.3400 -0.1100 OPEN TEXT CORPORATION OTEX 388 56.1500 47.9800 54.1000 +5.3100 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 3001 13.6100 11.7000 12.1800 -0.0800 CGX Energy Inc. OYL 16 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 244 48.2700 42.1900 48.0900 +5.7500 Pacton Gold Inc. PAC 69 1.1600 1.0400 1.1000 +0.0200 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 2 0.5500 0.0000 COUNTERPATH CORPORATION J PATH 2 3.4100 3.3800 3.4100 -0.1500 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 1245 103.2300 96.3300 101.1800 +5.7900 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 830 0.6500 0.6200 0.6400 +0.1450 PRECISION DRILLING CORPORATION PD 4294 0.9500 0.8500 0.8800 -0.0500 Invesco Canadian Dividend Index ETF PDC 34 23.9100 23.2500 23.5600 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 83 0.1900 0.1650 0.1900 +0.0100 Pure Energy Minerals Limited PE 5 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5700 0.0000 People Corporation PEO 1 11.1600 11.1600 11.1600 +0.2600 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6031 3.0900 2.6900 2.8800 -0.0100 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 63 10.5600 10.5300 10.5600 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 1356 2.9200 2.6600 2.8900 +0.1500 Group Ten Metals Inc. PGE 5 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.1100 0.0000 Pure Gold Mining Inc. PGM 92 2.4200 2.1700 2.4200 +0.0900 Power Group Projects Corp. PGP 5 0.0700 0.0000 Pan Global Resources Inc. PGZ 8 0.2650 0.0000 Photon Control Inc. PHO 254 1.8100 1.5300 1.7300 +0.1800 PHX ENERGY SERVICES CORP. PHX 2 1.5700 1.4500 1.5700 +0.1300 Sprott Physical Gold Trust CAD PHYS 90 20.2300 19.8700 20.2000 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 14.2800 12.9000 14.1800 +1.4800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 859 2.1900 2.1500 2.1900 +0.2100 PJX Resources Inc. PJX 450 0.1300 0.1300 0.1300 +0.0750 PARKLAND CORPORATION PKI 337 38.1300 32.5100 38.1200 +5.6700 Pinnacle Renewable Energy Inc. PL 39 6.7600 6.4700 6.7300 +0.4200 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 111 29.8100 27.9700 29.5600 +1.5800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 1 0.2400 0.0000 Plurilock Security Inc. PLUR 5 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.5600 0.0000 Playfair Mining Ltd. PLY 8 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.2600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 687 19.7800 19.5600 19.7800 +0.2100 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.1200 0.1200 0.1200 -0.0100 PIMCO Global Short Maturity Fund PMNT 90 19.7600 19.7100 19.7300 +0.0100 PERPETUAL ENERGY INC. PMT 9 0.0700 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 266 0.3100 0.3100 0.3100 +0.0850 Kraken Robotics Inc. PNG 154 0.6000 0.6000 0.6000 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 12 4.6000 4.1200 4.2500 -0.2800 PopReach Corporation POPR 1010 1.3000 1.2500 1.2500 -0.1100 Portofino Resources Inc. POR 3911 0.1350 0.1150 0.1350 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 366 2.8500 2.2100 2.8100 +0.5600 POWER CORPORATION OF CANADA SV POW 3070 26.9600 25.5400 26.7200 +1.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 4740 29.1600 26.7700 26.7900 -1.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 21.2000 21.2000 21.2000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 14.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 Petroteg Energy Inc. PQE 2 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Paleo Resources, Inc. PRE 5 0.0250 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 268 18.6000 16.6600 18.2000 +1.5000 ProFound Medical Corp. PRN 111 23.9900 22.1400 23.1700 +0.5100 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 180 5.1500 4.7900 5.0200 +0.2000 Prime Mining Corp. PRYM 1 1.5200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 110 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.4900 18.4600 18.4900 -0.0100 PetroShale Inc. PSH 6 0.1000 0.0000 PASON SYSTEMS INC. PSI 177 5.3500 5.0600 5.1500 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 1373 8.6700 8.0700 8.5800 +0.4200 Sprott Physical Silver Trust PSLV 696 11.7200 11.0600 11.7100 +0.5800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 20 100.0200 100.0200 100.0200 +0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 10 2.5900 2.5900 2.5900 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 POET Technologies Inc. PTK 27 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 73 2.5800 2.3200 2.4500 +0.0800 Protech Home Medical Corp. PTQ 9 1.6900 1.6900 1.6900 +0.0700 POINTS INTERNATIONAL LTD. J PTS 0 13.0500 0.0000 PRETIUM RESOURCES INC. J PVG 725 17.6800 15.9700 17.2100 +1.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 294 10.8500 9.3200 9.7100 -0.8300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.0400 25.0400 25.0400 +0.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0400 25.0400 25.0400 +0.0400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 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 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.1500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 1792 13.4400 12.7700 13.0200 +0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.0400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 9 3.6500 3.6500 3.6500 -0.5000 PIZZA PIZZA ROYALTY CORP. PZA 39 8.5600 8.2500 8.4300 +0.0800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 315 33.3000 30.6100 33.1600 +2.2600 The Bitcoin Fund Class A units QBTC 184 30.9900 25.6200 28.1500 +3.4300 The Bitcoin Fund QBTC.U 20 24.3000 18.7900 24.0000 +6.3000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 39 23.7000 23.7000 23.7000 -0.8200 QC COPPER AND GOLD INC QCCU 1 0.1300 0.0000 AGFiQ Canadian Equity ETF QCD 5 25.7700 25.7700 25.7700 -1.2200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 0 0.9500 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2000 0.2000 0.2000 -0.0250 QMX Gold Corporation QMX 57 0.1650 0.1650 0.1650 +0.0100 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 20 100.0300 92.3000 100.0300 +6.4600 Quadro Resources Ltd. QRO 5 0.1750 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 564 71.5400 67.8800 70.2400 +1.0300 Questor Technology Inc. QST 2 1.6300 1.6300 1.6300 +0.1200 Quarterhill Inc. QTRH 646 2.6200 2.5200 2.5900 +0.0300 Quisitive Technology Solutions, Inc. QUIS 47 0.8400 0.8400 0.8400 +0.1400 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.6900 0.0000 Qyou Media Inc. QYOU 26 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.7500 0.0000 STINGRAY GROUP INC. SV RAY.A 136 5.9800 5.5300 5.9100 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 279 98.9100 82.3100 98.1300 +17.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 17.2400 17.2400 17.2400 -0.1600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 18.6000 18.3800 18.5300 +0.3500 RICHELIEU HARDWARE LTD. RCH 32 38.0600 36.0300 37.3900 +1.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1676 55.9800 53.8400 55.3700 +1.3000 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 705 26.2400 23.3000 25.6000 +2.3400 Reconnaissance Energy Africa Ltd. RECO 116 1.0900 1.0900 1.0900 +0.0900 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 33 14.5100 11.5000 14.5100 +3.0200 Regulus Resources Inc REG 5 1.3300 1.3300 1.3300 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2513 15.0000 14.3400 14.6400 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 14 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 129 6.7200 6.0400 6.3400 +0.2200 ROYAL HELIUM LTD. RHC 30 0.3500 0.3500 0.3500 -0.1600 Reliq Health Technologies RHT 265 0.2300 0.2300 0.2300 -0.0300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 Rio2 Limited RIO 178 0.9200 0.8600 0.9200 +0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 15.3400 15.3400 15.3400 +0.5000 Canopy Rivers Inc. RIV 177 0.9400 0.8500 0.9300 +0.0700 Rockhaven Resources Ltd. RK 30 0.1650 0.1650 0.1650 +0.0450 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 23 19.8200 19.8100 19.8200 -0.0100 Realia Properties Inc. RLP 2 0.0050 0.0000 Relevium Technologies Inc. RLV 9 0.0350 0.0000 Routemaster Capital Inc. RM 8 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 420 6.9500 6.8500 6.9400 +1.1900 TRANSALTA RENEWABLES INC. RNW 268 17.3800 16.7700 17.2300 +0.5400 Renaissance Oil Corp. ROE 40 0.0800 0.0800 0.0800 +0.0450 Rubicon Organics Inc. ROMJ 4 3.9800 3.9800 3.9800 +0.8100 Roots Corporation ROOT 26 1.2600 1.1500 1.2600 -0.0900 Rover Metals Corp. ROVR 3 0.0600 0.0000 ROXGOLD INC. J ROXG 3026 1.8200 1.7000 1.8100 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.4100 18.4100 18.4100 -1.3100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 294 18.5900 18.3700 18.5700 +0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 81.8200 81.0000 81.8200 +1.8200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 5 20.8000 20.8000 20.8000 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 16 19.9900 19.9900 19.9900 -0.0200 ROGERS SUGAR INC. RSI 490 4.8200 4.7300 4.7300 -0.0200 Reyna Silver Corp. RSLV 5 1.0000 1.0000 1.0000 +0.0800 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 Rugby Mining Limited RUG 5 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.3600 0.0000 RUSSEL METALS INC. RUS 84 19.2500 17.9500 18.3700 +0.6400 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 17.4800 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.6800 27.6500 28.6200 -0.1300 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4583 97.5600 92.5500 96.7800 +3.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 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 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3500 25.3500 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.5200 25.5200 25.5200 +0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5800 0.0000 Rio Silver Inc. RYO 70 0.0700 0.0700 0.0700 -0.0050 Royal Road Minerals Limited RYR 5 0.4000 0.4000 0.4000 +0.0300 RYU Apparel Inc. RYU 3 0.0500 0.0000 Abitibi Royalties Inc. RZZ 5 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5590 0.2900 0.2575 0.2650 +0.0100 Sable Resources Ltd. SAE 5 0.0800 0.0000 SAPUTO INC. SAP 164 33.4000 32.4500 32.5300 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 890 0.0750 0.0750 0.0750 +0.0050 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1275 2.7700 2.4000 2.7700 +0.2500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 0 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 199 2.4100 2.1500 2.1900 +0.0300 Scottie Resources Corp. SCOT 20 0.3350 0.3350 0.3350 +0.0400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 75 0.7900 0.7200 0.7900 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 98 28.4400 25.0400 28.4300 +2.8400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 0 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 628 1.5800 1.4300 1.5400 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 1470 0.0250 0.0250 0.0250 -0.0150 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Scorpio Gold Corporation SGN 4 0.0850 0.0000 Slate Grocery REIT USD SGR.U 16 8.6500 8.3600 8.4000 +0.0700 Slate Grocery REIT SGR.UN 32 11.2500 10.3500 10.8700 +0.4400 SURGE ENERGY INC. J SGY 7236 0.2450 0.1900 0.1900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 804 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 214 1358.3000 1198.9400 1358.3000 +128.9800 SIENNA SENIOR LIVING INC. SIA 399 12.2700 11.7100 11.9600 +0.3500 CI First Asset U.S. TrendLeaders Index ETF SID 1 28.9100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 113 40.7000 37.6000 39.6100 -0.2000 SilverCrest Metals Inc. SIL 169 14.1700 11.6600 14.1700 +2.1000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 185 14.5100 13.9100 14.3800 +0.4000 STELLA-JONES INC. SJ 92 46.1500 43.5200 44.7800 +1.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1944 22.8300 21.7100 22.5000 +0.5300 Skeena Resources Limited SKE 45 2.6300 2.4000 2.5400 +0.1300 Strikepoint Gold Inc. SKP 8 0.2000 0.0000 Sky Gold Corp. SKYG 5 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 2203 57.3600 52.9000 56.4400 +3.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 24.5500 24.5500 24.5500 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 23.5000 23.5000 23.5000 -0.1900 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 10 24.1500 24.0500 24.1500 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 10.9100 10.9100 10.9100 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 19 2.0900 2.0400 2.0900 -0.0600 Solitario Zinc Corp. SLR 2 0.5700 0.0000 Solaris Resources Inc. SLS 6762 4.7000 4.5600 4.6900 -0.2100 Strategic Metals Ltd. SMD 2 0.4300 0.0000 Southstone Minerals Limited SML 15 0.1000 0.0000 Southern Empire Resources Corp. SMP 2 0.2500 0.0000 Sustainco Inc. SMS 3 0.0000 0.0000 SIERRA METALS INC. J SMT 25 2.9100 2.5500 2.7300 +0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1381 14.2500 13.4100 14.0400 +0.5800 SNC - LAVALIN GROUP INC. SNC 646 19.3900 18.9300 19.2500 +0.6500 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Sirios Resources Inc. SOI 16 0.2050 0.0000 SolGold plc SOLG 30 0.5900 0.5400 0.5900 -0.0300 Solar Alliance Energy Inc. SOLR 17 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 0 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 194 3.6800 3.4900 3.5800 +0.1000 SUNOPTA, INC. SOY 250 9.5500 8.8400 9.4200 +0.2900 Spanish Mountain Gold Ltd. SPA 422 0.4700 0.4450 0.4700 +0.0500 SUPERIOR PLUS CORP. SPB 336 12.3800 11.9400 12.1100 +0.2400 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 12 1.3500 1.3500 1.3500 -0.1700 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.0000 Snipp Interactive Inc. SPN 7 0.0350 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 8 0.0200 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 966 21.6400 20.8900 21.1200 +0.0800 Storm Resources Ltd. SRX 64 2.3200 2.1500 2.3000 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1223 10.7600 9.7500 10.7100 +0.8600 SSR Mining Inc. SSRM 667 27.6100 24.4500 26.8400 +2.1600 Sangoma Technologies Corporation STC 2 2.5900 2.5800 2.5800 -0.3800 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 0 0.5000 0.0000 STELCO HOLDINGS INC. STLC 287 15.7700 14.4500 15.4300 +0.8900 STANTEC INC. STN 11673 40.0200 37.7300 37.8400 -0.4000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 43922 16.1100 14.9500 15.2800 +0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0150 0.0000 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Supernova Metals Corp. SUPR 5 0.3050 0.0000 Surge Exploration Inc. SUR 11 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 0.3050 0.0000 Silver One Resources Inc. SVE 228 0.7300 0.5500 0.7300 +0.2100 Storagevault Canada Inc. SVI 78 3.8500 3.3800 3.8000 +0.4300 SILVERCORP METALS INC. J SVM 1475 10.4400 8.9800 10.4200 +1.4400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 13.0200 12.2900 12.9300 +0.6900 SIERRA WIRELESS, INC. SW 53 15.1900 13.6600 14.5100 -0.2300 Swiss Water Decaffeinated Coffee Inc. SWP 1 2.7200 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0900 0.0000 TELUS CORPORATION T 5891 23.8900 22.5100 23.2900 +0.4900 TRANSALTA CORPORATION TA 1845 8.5600 8.0000 8.3000 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 165 0.1500 0.1350 0.1400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 184 0.1850 0.1700 0.1850 +0.0100 TUCOWS INC. TC 1 96.9700 96.9700 96.9700 -1.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 134 16.9100 15.5800 15.6000 -0.2000 Tricon Residential Inc. TCN 151 11.3200 10.9200 11.1100 +0.1600 TECSYS INC.J TCS 3 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1153 1.2500 1.1100 1.2400 +0.0900 TORONTO-DOMINION BANK (THE) TD 10385 60.4000 58.5800 59.5300 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.3100 25.2900 25.3100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 109 25.2600 25.2500 25.2500 -0.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 25.1500 25.1500 25.1500 -0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 5021 23.3900 21.5100 23.3900 +1.7100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4594 19.2400 17.1100 19.1200 +1.6000 Tembo Gold Corp. TEM 4 0.0450 0.0000 Tervita Corporation TEV 0 1.7700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 421 7.9400 7.4000 7.7600 +0.0800 TFI INTERNATIONAL INC. TFII 209 62.2600 59.7700 61.8500 +2.5100 Trifecta Gold Ltd. TG 4 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 45 16.4900 16.4300 16.4300 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 33 0.5300 0.5200 0.5300 +0.0200 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 5216 0.3350 0.2100 0.3050 +0.0950 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 6 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0200 0.0000 TGS Esports Inc. TGS 5 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 907 14.9200 13.4200 14.3200 +0.4800 THERATECHNOLOGIES INC. TH 91 2.8600 2.4900 2.6700 +0.1400 Therma Bright Inc. THRM 18 0.1200 0.0000 TITAN MINING CORPORATION TI 0 0.8600 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 335 88.7800 83.9700 88.1200 +5.1400 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 994 1.3600 1.1700 1.3600 +0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 247 1.2600 1.2200 1.2600 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 26.6400 26.6400 26.6400 +0.9800 TITAN MEDICAL INC. TMD 42 0.8900 0.8800 0.8800 -0.0700 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 0.0000 0.0000 TREASURY METALS INC. J TML 1 1.3800 0.0000 TRILOGY METALS INC. J TMQ 20 2.2700 1.9100 2.2700 +0.1900 TMAC RESOURCES INC. J TMR 114 1.2200 1.1600 1.1600 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 54 5.6300 5.4000 5.5700 +0.1200 Tanzanian Gold Corporation TNX 4 0.8300 0.0000 TORC OIL & GAS LTD. TOG 2431 1.5600 1.3600 1.4400 +0.0600 PUCARA GOLD LTD TORO 5 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 2.0700 2.0700 2.0700 +0.0700 TOURMALINE OIL CORP. TOU 15574 19.8100 16.6500 19.3300 +2.0400 SPIN MASTER CORP. SV TOY 18 31.1000 27.3200 31.1000 +4.3200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 16.7800 16.7800 16.7800 -0.4100 TETHYS PETROLEUM LIMITED J TPL 6 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 7.9500 7.9500 7.9500 -0.1200 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 13 50.6000 48.8800 48.8800 +2.5700 Topaz Energy Corp TPZ 1 13.2000 0.0000 TD Q Canadian Dividend ETF TQCD 10 11.5100 11.5100 11.5100 +0.0100 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 796 113.5100 104.0600 113.3800 +9.6800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 307 18.5300 16.1800 17.3400 +0.7700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3 0.0050 0.0000 TC ENERGY CORPORATION TRP 5229 54.0200 50.6100 50.6300 -1.9200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 126 8.8050 8.8050 8.8050 -0.0850 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.1200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.2400 25.2400 25.2400 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9500 24.9500 24.9500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 835 11.6200 10.1500 11.6100 +1.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 91 4.7900 4.6500 4.7000 +0.0500 TriStar Gold Inc. TSG 100 0.3250 0.3250 0.3250 -0.0550 Trisura Group Ltd. TSU 20 93.0100 86.4600 91.4700 +4.4700 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 13638 0.1600 0.1250 0.1600 +0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 2621 0.8700 0.7700 0.7800 +0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 568 0.7000 0.6600 0.6700 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 17.7900 17.7900 17.7900 -0.0100 TOREX GOLD RESOURCES INC. J TXG 636 21.7700 18.0200 20.9500 +3.0500 TOUCHSTONE EXPLORATION INC. TXP 512 1.8500 1.6300 1.7500 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 1 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 370 4.1500 4.0400 4.1400 +0.1400 UEX CORPORATION J UEX 415 0.1350 0.1250 0.1300 +0.0050 DOMTAR CORPORATION UFS 129 35.4200 31.5800 34.4700 +2.6700 Unigold Inc. UGD 16 0.4900 0.4850 0.4900 +0.0550 Invesco S&P 500 Low Volatility Index ETF ULV.C 9 26.2600 25.7200 26.2600 +0.9500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 103 6.5000 5.7500 6.3400 +0.2300 Uranium Royalty Corp. URC 0 1.0900 0.0000 UR-ENERGY INC. J URE 245 0.5900 0.5500 0.5800 -0.0100 Americas Gold and Silver Corporation USA 234 3.9900 3.3800 3.9200 +0.5400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 14 13.6900 13.6900 13.6900 -0.4700 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.2400 16.2400 16.2400 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.5900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 198 27.2200 27.0300 27.1700 +0.0900 Viva Gold Corp. VAU 50 0.2750 0.2650 0.2750 -0.0850 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 3 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 180 27.4500 26.6100 27.4500 +0.9000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 28.0500 28.0200 28.0500 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 26.6700 26.6100 26.6300 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 34.5600 33.1300 34.5000 +1.5400 Vanguard Conservative Income ETF Portfolio VCIP 4 27.2800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 32.7200 31.2800 32.6700 +1.4600 Vanguard Conservative ETF Portfolio VCNS 3 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 141 34.8500 33.1600 34.8500 +1.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 127 29.3600 28.3900 28.8500 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 857 36.8400 34.9200 36.8100 +1.7300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 38.4300 37.7300 38.4300 +1.2700 Vanguard All-Equity ETF Portfolio VEQT 124 29.4400 28.1400 29.4300 +1.3900 VERMILION ENERGY INC. VET 1194 3.6500 3.2900 3.3900 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 384 8.4700 6.3200 7.6800 +1.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1306 81.6100 77.1800 81.1900 +4.1900 Volcanic Gold Mines Inc VG 3 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.8500 0.0000 Victoria Gold Corp. VGCX 181 16.3700 14.6500 16.2700 +1.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 59.6200 57.7100 59.6200 +3.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 45.1700 43.0400 45.1700 +3.0600 Vangold Mining Corp. VGLD 1 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 297 27.4200 26.3300 27.3800 +1.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.1900 0.0000 VISTA GOLD CORP. VGZ 134 1.5000 1.3700 1.4200 +0.0400 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.8500 26.8500 26.8500 -0.1800 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 9852 5.0200 4.4800 4.4800 -0.2700 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 3 0.4650 0.0000 Binovi Technologies Corp. VISN 2 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 200 27.9900 26.5100 27.8800 +1.5100 Avivagen Inc. VIV 2 0.4300 0.0000 Vivo Cannabis Inc. VIVO 446 0.1450 0.1400 0.1400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 29.5700 0.0000 The Valens Company Inc. VLNS 174 1.8000 1.5300 1.7700 +0.1400 Viemed Healthcare, Inc. VMD 297 12.0700 10.3800 11.9700 +1.3300 Victory Metals Inc. VMX 2 0.4150 0.0000 5N PLUS INC. VNP 86 2.2600 1.9700 2.2500 +0.3000 ValOre Metals Corp. VO 4 0.2700 0.0000 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 Vox Royalty Corp. VOX 3 2.4200 2.4200 2.4200 -0.8500 VentriPoint Diagnostics Ltd. VPT 4 0.1200 0.0000 VIQ Solutions Inc. VQS 330 4.4200 4.3000 4.4200 -1.0700 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 142 27.0900 26.0700 27.0500 +1.1400 Vanguard Retirement Income ETF VRIF 2 24.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 24.4400 24.4200 24.4400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 258 25.0500 24.9500 25.0500 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 244 59.2200 55.2500 59.0400 +4.0300 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 910 63.8000 60.2500 63.5300 +3.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 75 66.0600 62.3300 66.0600 +5.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 13 30.9900 30.4100 30.9900 -0.2700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 42.2300 40.1800 42.2100 +2.2900 Vaxil Bio Ltd. VXL 24 0.1200 0.1100 0.1100 -0.0150 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.2800 19.2600 19.2600 +0.1900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.4700 1.4700 1.4700 -0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 Warrior Gold Inc. WAR 2 0.0950 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 1612 139.0700 130.5500 138.7700 +6.5500 WHITECAP RESOURCES INC. J WCP 4517 2.6900 2.3800 2.4900 +0.0500 WESDOME GOLD MINES LTD. WDO 1286 13.3400 12.2500 12.7700 -0.4300 The Westaim Corporation WED 34 2.4000 2.3300 2.4000 +0.0500 CANOPY GROWTH CORPORATION J WEED 13754 32.5300 24.2000 30.6000 +5.6000 WESTERN FOREST PRODUCTS INC. WEF 3904 1.0000 0.8900 0.9100 +0.0500 WELL Health Technologies Corp. WELL 2241 8.2600 7.2200 7.9700 +0.6300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 477 71.9900 62.5300 70.7600 +8.9400 White Gold Corp. WGO 41 0.9000 0.8600 0.9000 -0.0900 White Metal Resources Corp. WHM 8 0.0450 0.0000 Westhaven Gold Corp. WHN 20 0.8200 0.8200 0.8200 -0.3800 WildBrain Ltd. WILD 88 1.6700 1.6000 1.6400 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 136 13.2200 12.9300 13.2200 +0.2500 WPT Industrial REIT WIR.UN 54 17.3100 17.0500 17.2400 +0.1300 WAJAX CORPORATION WJX 49 14.6400 13.8150 14.6400 +1.4300 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 10 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 698 0.9200 0.8300 0.9100 +0.0700 WeedMD Inc. WMD 179 0.3050 0.2350 0.3000 +0.0500 WeedMD Inc. Wts. WMD.WT 10 0.0000 0.0000 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 117 99.0700 93.9900 99.0700 +5.7200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.0500 25.0500 25.0500 +3.2200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 0.0000 WINPAK LIMITED WPK 36 42.1400 41.0500 41.7100 +0.6200 Wheaton Precious Metals Corp. WPM 1862 65.7900 60.6400 65.6700 +4.2500 WESTPORT FUEL SYSTEMS INC. WPRT 457 2.6400 2.3000 2.5300 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 3 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 253 1.4500 1.3600 1.4000 -0.0600 Walker River Resources Corp. WRR 5 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 322 88.3000 84.1500 88.1100 +3.7200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 195 14.5500 13.3600 14.2000 +0.8400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 20.7100 20.7100 20.7100 +0.8400 TMX GROUP LIMITED X 164 132.0000 127.2200 127.7500 -1.8800 Xanadu Mines Ltd. XAM 3 0.0450 0.0000 GOLDMONEY INC. XAU 98 2.4400 2.1700 2.4200 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 161 29.0900 27.7500 29.0100 +1.4300 iShares Core Balanced ETF Portfolio XBAL 13 23.8900 23.7900 23.7900 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 102 33.3500 33.1100 33.3000 +0.1400 Xebec Adsorption Inc. XBC 232 5.6100 5.2100 5.4900 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 11.7300 11.2100 11.7300 +0.6800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 256 22.4700 22.2700 22.4600 +0.1700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 14.5800 13.9800 14.5500 +0.4700 EXACTEARTH LTD. J XCT 6 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 210 18.4100 17.7300 18.1200 +0.4300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 369 22.4600 21.5800 22.1700 +0.6200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 28.7900 27.5900 28.7900 +1.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 30.4000 28.8300 30.4000 +1.6700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10634 4.3900 4.0800 4.2400 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 219 17.6400 17.0900 17.3300 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 228 34.8600 33.1600 34.7600 +1.6100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 3 20.9100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 26 22.1900 21.1300 22.1600 +1.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 558 34.2700 32.6300 33.9100 +1.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1000 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 96 23.3300 23.1500 23.2500 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1427 23.5400 21.8200 23.4500 +1.6100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 84 22.0700 21.2000 22.0700 +0.9300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 58 21.2800 21.2800 21.2800 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 19 21.6800 21.5500 21.6800 +0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 18.6300 18.1700 18.5800 +0.4400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1442 25.9800 24.7700 25.9200 +1.1300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69 25.0200 23.7800 24.9400 +1.4700 iShares Core Income Balanced ETF Portfolio XINC 3 20.8600 20.8600 20.8600 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 619 40.3700 36.4800 40.2500 +3.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15471 24.6100 23.4400 24.4600 +0.9300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 215 27.1700 26.7500 27.0700 +0.2000 Auxly Cannabis Group Inc. XLY 1261 0.3150 0.2350 0.2950 +0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 55 19.3000 18.0600 19.1400 +0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 20.1800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 19.0100 18.5200 18.9500 +1.1800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 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 9 55.7500 55.7500 55.7500 +0.6000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 28.6100 28.6100 28.6100 -0.8200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 49 43.6500 42.3500 43.6500 +1.5900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 21.9700 21.8700 21.9600 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 402 94.9500 86.1900 94.7600 +8.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 52 27.1700 27.0100 27.0700 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 138 14.6900 14.1700 14.6300 +0.6100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 125 28.2000 28.1800 28.1800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 39 19.7600 19.7500 19.7600 -0.1200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 21.3200 21.1800 21.2800 +0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 19.8200 19.7600 19.8100 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2647 38.1700 35.5900 37.9700 +2.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 20.0100 20.0100 20.0100 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 67.0400 64.3400 66.9500 +3.1700 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 33.4900 31.2500 33.2100 +2.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.4300 7.4300 7.4300 +0.3700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 28 10.1800 10.1800 10.1800 +0.0400 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 103 57.1000 54.2000 56.9300 +2.9900 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 130 28.7900 27.8900 28.7900 +1.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 555 58.0300 54.9600 57.8200 +2.8300 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 1 0.4950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1260 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 15132 7.8500 7.2700 7.7500 +0.3300 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.8300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 16.6200 16.5800 16.5800 +0.0500 BMO Balanced ETF ZBAL 1 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 21.9700 21.2600 21.9700 +1.1400 BMO Corporate Bond Index ETF ZCB 9 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 33.2800 33.2400 33.2400 +8.5500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 175 17.3700 17.2700 17.3700 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 21.9400 21.0600 21.9400 +1.0500 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 486 14.5400 14.5000 14.5400 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 17.2900 17.2300 17.2500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 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 27 20.5300 19.5400 20.4800 +1.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 197 15.1100 14.6100 14.9900 +0.4300 BMO US DIVIDEND ETF CAD UNITS ZDY 28 28.7900 28.7300 28.7300 -0.1400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 181 18.3200 17.3700 18.2700 +0.9900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3145 25.8300 24.7800 25.5200 +0.6700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.4700 15.2900 15.4700 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 248 22.5300 21.3800 22.5100 +1.0200 ZEN Graphene Solutions Ltd. ZEN 24 1.4500 1.0600 1.4500 +0.3600 Zenabis Global Inc. ZENA 2407 0.0750 0.0500 0.0700 +0.0150 Zenabis Global Inc. Wts. ZENA.WT 9 0.0150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 24.3400 23.4900 24.1300 +1.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 71 23.7200 23.3200 23.7100 +1.6500 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 253 20.3300 19.9500 20.1500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 12 55.1300 55.1300 55.1300 +0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 86.3200 82.6400 86.3200 +5.9400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 35.4800 34.9500 34.9500 -0.8400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 12.9900 12.6900 12.9000 +0.2400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 44 20.5300 20.5300 20.5300 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 361 86.1600 79.6800 85.7800 +6.3700 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 156 32.9500 31.5900 32.9500 +1.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 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 64 39.1400 37.8400 38.7200 +1.2800 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 71 16.1500 16.0700 16.1200 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 39.7800 39.7500 39.7800 +3.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 15.8700 15.7300 15.8700 +0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 7 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 121 18.0900 17.8200 17.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1481 9.1500 9.0200 9.1100 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 13.4600 13.4600 13.4600 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 780 88.1700 79.9500 87.9600 +7.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 19.9300 19.1200 19.8600 +0.8100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 825 50.5700 47.8500 50.3500 +2.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 57 38.7100 37.9600 38.7100 +2.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 119 50.5300 50.5000 50.5200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.7300 53.7300 53.7300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 60 21.9000 21.0500 21.9000 +1.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 50.8400 48.4300 50.8400 +3.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 65.7900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 48.3500 45.8000 48.3500 +2.8400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 23.3800 23.0500 23.3500 +0.4100 BMO MSCI USA Value Index ETF ZVU 3 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 911 16.1400 15.5500 16.0000 +0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 15.3200 15.0800 15.3200 +0.5500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 16.7500 15.9300 16.7500 +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 272 18.9200 18.2600 18.7100 +0.5300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 11.8800 11.7600 11.7800 +0.1700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 72 24.0000 22.3900 23.1600 +0.6750 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 358,512 Total Volume: 102,017,978 Total Value: $1,598,606,928 Avg Volume per Day: 20,403,596 Avg Value per Day: $319,721,386 Avg Trades per Day*: 16.43 Avg Price per Share: $15.6699 Avg Value per Trade: $4,459 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.