Pure Trading Weekly Market Summary November 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0450 0.0000 Aftermath Silver Ltd. AAG 29 1.0500 1.0000 1.0500 +0.1400 ATI Airtest Technologies Inc. AAT 6 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1737 2.3700 2.0700 2.1100 -0.1100 Azincourt Energy Corp. AAZ 22 0.0300 0.0000 Abcourt Mines Inc. ABI 3 0.2100 0.0000 Aben Resources Ltd. ABN 17 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 40 0.3650 0.3200 0.3450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 544 15.4500 13.1300 13.6400 -1.6800 BARRICK GOLD CORPORATION ABX 19528 36.0300 33.1300 34.0300 -3.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 29619 20.5000 17.2600 19.4100 +3.5900 Aurora Cannabis Inc. ACB 7864 18.5000 8.4200 9.2800 -3.4100 ATCO LTD. CL 'I' NV ACO.X 121 39.0700 37.8300 38.1500 +1.0800 AUTOCANADA INC. ACQ 140 26.2500 22.7700 26.1200 +2.8500 Acasti Pharma Inc. ACST 39 0.2900 0.2750 0.2850 +0.0150 Aurora Solar Technologies Inc. ACU 0 0.1850 0.0000 Alaris Equity Partners Income Trust AD.UN 65 14.0800 13.2200 14.0800 +1.1100 Diagnos Inc. ADK 13 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.9200 10.9200 10.9200 +0.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 7 1.1400 0.0000 Anfield Energy Inc. AEC 0 0.0600 0.0000 Aegis Brands Inc. AEG 13 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1701 103.7500 94.0300 97.5600 -12.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 84 0.4700 0.3800 0.4650 +0.0650 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 95 31.5200 27.4700 28.2000 +1.4300 Amarillo Gold Corporation AGC 3 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 427 5.9500 5.5800 5.6200 -0.1300 ALAMOS GOLD INC. J AGI 2820 12.2600 11.5100 11.8300 -1.2200 Aleafia Health Inc. AH 45 0.4900 0.4800 0.4850 -0.0550 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 196 11.9400 11.4900 11.8600 +0.3500 ALTUS GROUP LIMITED AIF 154 60.8700 50.9100 51.5500 -6.2100 Almonty Industries Inc. AII 2 0.6600 0.0000 AIMIA INC. AIM 165 3.9800 3.6400 3.9600 +0.4700 Clean Air Metals Inc. AIR 1 0.3200 0.0000 Ackroo Inc. AKR 2 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.3250 0.0000 Akumin Inc. CAD AKU 8 4.7500 4.6000 4.6000 -0.0100 ALX Resources Corp. AL 11 0.0450 0.0000 ALTAGAS LTD. ALA 2191 18.3300 17.3000 17.9400 +0.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 12.3000 12.3000 12.3000 +0.7000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10 15.7000 15.4000 15.7000 +1.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 19 10.9000 10.4800 10.4800 -0.5800 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 Alithya Group Inc ALYA 20 3.6700 3.3000 3.5000 +0.1200 Academy Metals Inc. AM 1 0.5000 0.0000 American Creek Resources Ltd. AMK 0 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 385 1.5900 1.3100 1.4500 -0.1200 Amex Exploration Inc. AMX 208 3.0900 2.8900 3.0900 -0.1100 Andlauer Healthcare Group Inc. AND 234 48.6700 41.6200 41.6200 -5.0300 Angel Gold Corp. ANG 10 0.0150 0.0000 Antler Gold Inc. ANTL 3 0.2100 0.0000 ANACONDA MINING INC. J ANX 69 0.6100 0.5700 0.6100 +0.0600 Alianza Minerals Ltd. ANZ 180 0.1400 0.1350 0.1400 0.0000 AFRICA OIL CORP. J AOI 336 1.0000 0.9500 0.9900 +0.0800 Ascot Resources Ltd. AOT 216 1.1500 1.0700 1.1000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 2010 40.0500 34.9900 38.8600 +5.6300 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 4167 8.1800 6.7800 7.5000 +0.3200 Appili Therapeutics Inc. APLI 15 1.3700 1.1400 1.2100 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 115 10.6600 10.3000 10.4800 +0.1300 APTOSE BIOSCIENCES INC. APS 51 7.1900 5.8500 7.0600 +1.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 1.9600 1.9600 1.9600 -0.5400 AQUILA RESOURCES INC. J AQA 6 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7166 21.7300 20.8500 20.8700 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 1396 2.6600 2.3800 2.4800 -0.1400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 206 15.8500 15.3400 15.6000 +0.7500 Awale Resources Limited ARIC 50 0.1150 0.1150 0.1150 -0.0200 ARHT Media Inc. ART 1 0.4000 0.0000 Artemis Gold Inc. ARTG 44 5.7900 5.0200 5.4500 +0.3800 Aurania Resources Ltd. ARU 30 3.9100 3.4500 3.4900 -0.4300 Aurania Resources Ltd. Wts ARU.WT 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 27370 6.9700 5.9100 6.0400 -0.5000 Aurora Spine Corporation ASG 2 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 112 1.3900 1.2900 1.2900 -0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 4822 0.0350 0.0250 0.0300 -0.0100 Acerus Pharmaceuticals Corporation Rights ASP.RT 8 0.0000 0.0000 AcuityAds Holdings Inc. AT 1468 7.6100 5.9300 6.6500 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 281 19.0300 18.0000 18.2800 -0.3600 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 18 45.5000 45.5000 45.5000 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2422 46.5500 44.6700 44.9600 -0.5000 Antibe Therapeutics Inc. ATE 1971 0.4200 0.4000 0.4100 +0.0600 ATHABASCA OIL CORPORATION J ATH 8849 0.1450 0.1200 0.1300 +0.0150 ATLANTIC POWER CORPORATION ATP 399 2.7200 2.5800 2.6700 +0.0800 Atico Mining Corporation ATY 4 0.3150 0.0000 ARITZIA INC. SV ATZ 943 23.7700 20.9200 23.5500 +3.2900 Aurion Resources Ltd. AU 1 1.2500 1.2500 1.2500 -0.0500 Allegiant Gold Ltd. AUAU 15 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 Aurelius Minerals Inc. AUL 250 0.0800 0.0800 0.0800 -0.0100 1911 Gold Corporation AUMB 9 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.6300 0.6200 0.6300 -0.0200 Aurcana Silver Corporation AUN 76 1.1700 1.0300 1.0400 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1049 18.5700 16.8800 17.6200 -0.3200 Gold79 Mines Ltd. AUU 120 0.1100 0.1100 0.1100 +0.0100 Avicanna Inc. AVCN 1 0.9100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2978 0.0750 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 30.6900 29.9100 30.5600 +1.2300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1282 10.4500 9.4200 10.1200 +1.0700 Alexco Resources Corp. AXU 446 3.5700 3.2800 3.3500 -0.3600 Aya Gold & Silver Inc. AYA 2 3.2500 3.1100 3.1100 -0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 12 1.0200 1.0200 1.0200 -0.0700 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 Aztec Minerals Corp. AZT 64 0.3750 0.3750 0.3750 +0.0250 Else Nutrition Holdings Inc. BABY 6 2.6600 2.6600 2.6600 +0.4500 BADGER DAYLIGHTING LTD. BAD 121 37.1300 34.6400 36.0800 +1.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 8077 50.0900 46.1700 48.8400 +5.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.2000 25.2000 25.2000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 18 25.0000 24.9700 25.0000 -0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 8.8100 8.8100 8.8100 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 22.3400 22.3400 22.3400 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 13.5600 13.5600 13.5600 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 17.3900 0.0000 Batero Gold Corp. BAT 2 0.0550 0.0000 Blue Star Gold Corp. BAU 10 0.0500 0.0000 BLACKBERRY LIMITED BB 6626 6.8400 6.3100 6.7100 +0.4000 Brixton Metals Corporation BBB 63 0.3450 0.3300 0.3300 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 23 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58500 0.3250 0.2750 0.2800 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 0 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 166 46.1100 42.4000 44.1800 +3.1200 BCE INC. BCE 4748 56.6000 54.0800 55.8900 +2.9600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 12.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 3.2700 3.2000 3.2700 +0.0300 BLACK DIAMOND GROUP LIMITED BDI 1 1.6900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 6.8600 6.4000 6.7500 +0.3700 Belmont Resources Inc. BEA 250 0.0500 0.0500 0.0500 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 95 31.4300 29.1900 31.1800 +3.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 642 83.6100 74.5000 75.7000 -1.3900 Brookfield Renewable Corporation A Exch BEPC 374 101.3700 91.6900 96.4700 +0.2100 Invesco ESG Canadian Core Plus Bond ETF BESG 4 20.0300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 5.0000 5.0000 5.0000 -0.1400 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 597 25.7800 22.8800 25.7800 +4.0500 Bayhorse Silver Inc. BHS 3 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 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 24.0600 24.0600 24.0600 +0.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1270 67.6100 63.1600 66.9700 +6.1400 Brookfield Infrastructure Corporation A Exch BIPC 1063 91.2300 83.2700 86.5600 +5.7600 BIRCHCLIFF ENERGY LTD. BIR 4986 2.1800 2.0200 2.0400 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 22.7500 0.0000 Bitfarms Ltd. BITF 17 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 6.9600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BLACK IRON INC. J BKI 33 0.1050 0.1050 0.1050 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2364 21.8800 19.6000 21.2600 +0.9300 Blackline Safety Corp. BLN 1 6.6700 6.6700 6.6700 +0.5400 BELLUS HEALTH INC. BLU 38 3.3300 3.0900 3.2200 +0.1300 BORALEX INC. CL 'A' BLX 990 42.7000 38.0100 39.3000 -0.9900 Black Mountain Gold USA Corp. BMG 3 0.3100 0.0000 MacDonald Mines Exploration Ltd. BMK 132 0.0800 0.0800 0.0800 -0.0300 BANK OF MONTREAL BMO 7006 88.2500 84.2200 87.6300 +6.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.6000 25.5900 25.6000 -0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.0500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 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 0 17.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.7500 18.7500 18.7500 +1.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 19.8500 19.8500 19.8500 +1.1500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.9500 25.9500 25.9500 0.0000 Battle North Gold Corporation BNAU 621 2.1500 1.9900 1.9900 -0.2600 Benchmark Metals Inc BNCH 0 1.2900 0.0000 BONTERRA ENERGY CORP. BNE 19 1.5000 1.3900 1.4600 +0.0900 Big Banc Split Corp. BNK 18 9.1900 9.1900 9.1900 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 13083 61.8800 58.5900 60.8000 +4.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 24.8600 24.8600 24.8600 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.6000 25.6000 25.6000 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 19 24.9800 24.9100 24.9100 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 563 19.7500 16.7400 16.7400 -1.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 176 8.9300 8.2500 8.3400 +0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 12.4000 12.4000 12.4000 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 11.2000 10.4100 11.2000 +0.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 770 20.1000 18.5000 20.0900 +1.7600 Bragg Gaming Group Inc. BRAG 2720 0.7800 0.7300 0.7300 -0.0600 Big Ridge Gold Corp. BRAU 1290 0.1200 0.1200 0.1200 -0.0300 Bridgemarq Real Estate Services Inc. BRE 9 14.2000 13.7300 14.2000 +0.6300 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 13.9300 13.9300 13.9300 +1.9300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Bearing Lithium Corp. BRZ 6 0.2300 0.0000 Blue Sky Uranium Corp. BSK 9 0.1300 0.0000 Bluestone Resources Inc. BSR 58 2.0400 1.9600 2.0400 +0.0600 BELO SUN MINING CORP. J BSX 786 1.2400 1.1500 1.1500 -0.1300 BTB Real Estate Investment Trust Series H 7.00% convertible, unsecured, subordinated debentures BTB.DB.H 120 94.0000 94.0000 94.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 320 3.2000 3.0200 3.1300 +0.1900 BAYTEX ENERGY CORP. BTE 12946 0.5700 0.4950 0.5200 +0.0650 B2GOLD CORP. J BTO 17163 8.4700 7.5900 7.8600 -1.1800 Bonterra Resources Inc. BTR 16 0.9800 0.9800 0.9800 +0.1600 BTU Metals Corp. BTU 4 0.1950 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 387 2.5000 2.1900 2.2300 -0.2100 Grande West Transportation Group Inc. BUS 26 1.1900 1.1000 1.1200 -0.0400 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5600 10.5600 10.5600 -0.0400 Boyd Group Services Inc. BYD 26 217.2700 199.7600 217.2700 +18.8700 BAYLIN TECHNOLOGIES INC. J BYL 36 0.9700 0.8800 0.8900 -0.0700 Cinaport Acquisition Corp, III CAC.P 3 0.0900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.2600 0.0000 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 10131 30.4900 24.8200 29.7700 +6.1900 Central African Gold Inc. CAGR 2 0.1000 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 Candelaria Mining Corp. CAND 4 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 3541 52.1700 45.3500 51.0300 +6.5900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 545 15.1000 13.3000 13.6400 -1.0100 Cache Exploration Inc. CAY 0 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.5000 19.4800 19.4800 +0.0100 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 19.0900 19.0700 19.0900 +0.0400 CABRAL GOLD INC. CBR 6 0.4850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 79 94.8000 90.7300 94.4800 +1.9100 Canada Carbon Inc. CCB 50 0.2150 0.2150 0.2150 -0.1500 Commerce Resources Corp. CCE 0 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 467 59.9000 55.3800 58.4200 +5.0900 CANARC RESOURCE CORP. J CCM 3 0.1250 0.0000 CAMECO CORPORATION CCO 3793 13.4500 12.3100 12.6600 +0.5000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 14 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 36 127.9100 119.0400 124.9100 +1.8700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 25.3800 25.0900 25.2700 +0.9000 CENTAMIN PLC. ORDINARY CEE 30 2.2700 1.9400 2.0000 -0.3100 Sprott Physical Gold and Silver Trust CAD CEF 52 24.7500 23.9800 24.6800 -0.6500 CERVUS EQUIPMENT CORPORATION CERV 6 11.0100 10.5000 10.5000 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1200 0.0000 CES Energy Solutions Corp. CEU 1346 0.8800 0.7400 0.8700 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 265 8.1000 7.4600 7.8300 +0.6200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 28 1.3200 1.3000 1.3000 +0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 416 18.5300 16.6900 17.0700 -0.7800 CALFRAC WELL SERVICES LTD. CFW 1904 0.1850 0.1700 0.1800 +0.0100 CANFOR PULP PRODUCTS INC. CFX 99 5.0000 4.7400 4.7500 +0.0300 CENTERRA GOLD INC. CG 2148 13.1700 11.9200 12.1200 -1.5200 Caldas Gold Corp. CGC 1 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.5500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 15.6000 15.4000 15.6000 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 58 21.4100 20.8400 21.4100 -0.5300 COGECO INC. SV CGO 23 78.8800 77.7500 77.9600 -0.8400 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 726 7.9400 6.3000 6.6100 +1.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 14.9900 0.0000 CALIAN GROUP LTD. CGY 3 65.8700 60.6200 60.6200 -5.3900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 15.7700 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 72.5000 72.5000 72.5000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 666 5.1100 4.4900 4.7800 +0.2000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1237 13.6400 12.8600 13.4700 +0.8500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3197 3.7400 3.2500 3.5400 +0.5300 CHESSWOOD GROUP LIMITED CHW 41 6.9900 5.8100 6.6300 +0.9000 CHAMPION IRON LIMITED ORDINARY J CIA 1763 4.2000 3.6100 4.1500 +0.5400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 107.7400 103.9900 104.2300 +6.3800 CIBC International Equity ETF CINT 5 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 4020 17.0500 16.2500 16.6900 +0.7000 CARDINAL ENERGY LTD. J CJ 46 0.4250 0.4000 0.4000 +0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 747 4.1500 3.9500 4.1000 +0.2800 CARGOJET INC. CJT 155 240.6100 200.0300 215.0500 -26.9500 Chesapeake Gold Corp. CKG 0 5.2000 0.0000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 18.2400 18.1900 18.2300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 19.0700 19.0300 19.0700 -0.0300 Coral Gold Resources Ltd. CLH 15 0.9600 0.9600 0.9600 -0.0400 ALCANNA INC CLIQ 150 5.6800 5.3300 5.5100 -0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 8367 8.1700 8.1200 8.1700 +0.9700 CELESTICA INC. SV CLS 277 9.3000 8.7400 9.3000 +0.8000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3503 106.8100 102.0400 106.4000 +5.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3400 0.0000 CIBC Pr A Series 47 CM.PR.S 2 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.6500 24.6500 24.6500 +0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 191 25.9900 25.0100 25.4800 -0.7400 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 CMC Metals Ltd CMB 4825 0.1350 0.1100 0.1150 -0.0200 Commander Resources Ltd. CMD 3 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 47 5.0300 4.5900 4.6100 -0.2400 Capella Minerals Limited CMIL 2 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3075 1.3100 1.1400 1.1500 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.0200 0.0000 CANACOL ENERGY LTD. J CNE 232 3.8800 3.7500 3.8400 +0.2400 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 20607 28.3200 22.8800 26.3700 +4.9900 CANADIAN NATIONAL RAILWAY CO. CNR 2109 144.3500 138.6800 142.5700 +5.4300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 Copper North Mining Corp. COL 19 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 289 437.9900 421.9800 436.9000 +19.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1207 11.8300 11.7000 11.8000 +0.2000 CRESCENT POINT ENERGY CORP. CPG 23198 2.1900 1.7600 2.0100 +0.4000 Crystal Peak Minerals Inc. CPM.H 7 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 251 32.0600 31.0400 31.3000 +0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 24.8800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 CREW ENERGY INC. CR 3 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 14 2.8200 2.7900 2.8100 -0.2500 Critical Elements Lithium Corporation CRE 64 0.8400 0.8400 0.8400 +0.1200 CRH MEDICAL CORPORATION J CRH 367 3.3000 3.0400 3.2500 +0.2100 Cronos Group Inc. CRON 1130 11.2200 8.6700 9.3000 -0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 233 14.6700 13.7500 14.5800 +1.3000 CareRx Corporation CRRX 2 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1269 14.9100 14.4600 14.6100 +0.4000 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.1000 0.0000 CAPSTONE MINING CORP. J CS 2048 1.8900 1.7300 1.7700 -0.0600 CI First Asset High Interest Savings ETF CSAV 3 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.0900 17.0900 17.0900 +0.1400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2411 11.9800 10.7800 11.3300 +1.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0250 0.0000 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 29 1547.7200 1478.7900 1495.8700 -17.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 15.7400 15.7400 15.7400 +0.1200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 193 166.1600 157.8300 160.6700 +5.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 3.3300 3.1900 3.2100 +0.2900 CRESCITA THERAPEUTICS INC. J CTX 73 0.7800 0.6500 0.7800 +0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1065 32.0800 30.8800 31.3000 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 23.6000 23.5000 23.6000 +1.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.1700 25.1700 25.1700 +0.8700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 43.0300 41.9300 43.0300 +2.9300 Cuda Oil and Gas Inc. CUDA 10 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2601 8.6900 8.0700 8.6400 +0.8000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2 14.5500 0.0000 Cornish Metals Inc. CUSN 170 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.5600 17.5400 17.5400 +0.1700 CENOVUS ENERGY INC. CVE 23699 5.8400 5.1000 5.6300 +0.9500 CANADIAN WESTERN BANK CWB 532 27.8500 26.1800 27.0500 +1.8900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.0200 0.0000 Charlotte's Web Holdings, Inc. CWEB 250 5.7500 4.4200 5.7300 +0.6000 Charlotte's Web Holdings Inc. Wts CWEB.WT 250 0.2000 0.2000 0.2000 +0.0150 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 0.7700 0.0000 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 44.0500 44.0500 44.0500 +3.1900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 480 7.2400 6.6700 6.7600 -0.2000 Calibre Mining Corp. CXB 5999 2.7000 2.3900 2.4600 -0.3400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 10.5800 10.5800 10.5800 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 6 47.7600 47.7600 47.7600 +2.2900 Evolve Cyber Security Index FD Hedged CYBR 9 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Cypress Development Corp. CYP 3 0.4900 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 424 21.0000 19.4800 20.2900 +2.0600 Arianne Phosphate Inc. DAN 42 0.1350 0.1350 0.1350 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 80 21.2400 21.2000 21.2300 -0.0500 Neptune Dash Technologies Corp. DASH 20 0.0850 0.0000 Desert Gold Ventures Inc. DAU 40 0.1600 0.1600 0.1600 +0.0600 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1847 0.1250 0.0950 0.1100 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 92 58.6900 50.0000 55.5000 -2.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.5100 19.5100 19.5100 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 27 0.2500 0.2500 0.2500 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.9700 19.9700 19.9700 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 21.0800 21.0800 21.0800 -0.0900 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 30 0.0600 0.0550 0.0550 +0.0300 Defiance Silver Corp. DEF 42 0.8300 0.8300 0.8300 +0.0900 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.3200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 500 6.0900 5.7800 5.8800 +0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Dixie Gold Inc. DG 2 0.1000 0.0000 Digihost Technology Inc. DGHI 6 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 196 3.4900 3.2000 3.3100 +0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 5 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 227 15.0000 14.3000 14.4200 -0.7900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 992 12.8200 12.4600 12.5400 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 29.4100 29.4100 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 459 2.1600 1.8800 2.0900 +0.2700 Evolve Active Canadian Preferred Share FD DIVS 0 14.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 82 13.2700 13.0800 13.2600 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 238 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 4 0.4400 0.0000 Datametrex AI Limited DM 11 0.1050 0.0000 Desert Mountain Energy Corp. DME 31 1.9000 1.9000 1.9000 +0.0400 DMG Blockchain Solutions Inc. DMGI 104 0.1100 0.1050 0.1050 +0.0150 DENISON MINES CORP. DML 1665 0.4950 0.4500 0.4650 +0.0150 DELTA 9 CANNABIS INC DN 4 0.5600 0.0000 Dye & Durham Limited DND 255 21.4800 20.1500 20.3500 -2.5400 DYNACOR GOLD MINES INC. J DNG 1 1.8100 0.0000 CANDENTE COPPER CORP. J DNT 104 0.0750 0.0750 0.0750 -0.0150 CloudMD Software & Services Inc DOC 403 2.7600 2.3400 2.6500 -0.2300 DOLLARAMA INC. DOL 1080 51.0900 48.4200 49.4200 +0.4200 BRP INC. SV DOO 1427 77.4700 62.7000 63.0000 -11.5500 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1056 9.3400 8.2600 8.8300 -0.8700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 167 6.5800 5.7000 6.5700 +0.5800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 200 19.0300 18.1000 18.3700 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 316 2.0900 1.7900 1.8100 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 73.6800 68.9600 73.5800 -3.3700 Deep-South Resources Inc. DSM 500 0.1050 0.1050 0.1050 +0.0450 Discovery Metals Corp. DSV 3 1.9600 1.9600 1.9600 -0.1200 Destiny Media Technologies Inc. DSY 2 1.5500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 29 21.5300 21.5300 21.5300 -0.1100 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 275 48.0100 45.2100 46.7000 -1.4900 Dynamic Active Global Infrastructure ETF DXN 4 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 186 17.9800 17.7900 17.9500 +0.4100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 42.0900 42.0900 42.0900 +0.7100 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 111 0.5600 0.5600 0.5600 +0.0200 ENTERPRISE GROUP, INC. E 5 0.2700 0.0000 ECN CAPITAL CORP. ECN 213 5.7200 5.5500 5.7000 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 3 3.0800 3.0800 3.0800 +0.6600 Cartier Resources Inc. ECR 206 0.2700 0.2550 0.2700 0.0000 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1619 4.9800 4.5900 4.8600 -0.5700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1729 33.1400 29.0300 30.8900 -4.1000 ELECTROVAYA INC. EFL 10 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 7914 13.8000 12.6500 12.7800 -0.4800 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 4 23.2000 23.2000 23.2000 +0.6300 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.5000 0.0000 ENERGY FUELS INC. J EFR 196 2.4700 2.0900 2.2800 +0.1600 ENERFLEX LTD. EFX 216 5.7200 5.0800 5.4000 +0.4900 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 119 1.8700 1.6800 1.8700 +0.2400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 70000 0.0350 0.0350 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 89 37.0000 34.5400 36.3800 +3.2000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 675 9.6600 9.3800 9.5900 +0.3500 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 2641 18.2700 16.8100 17.8100 -0.8700 Silver Elephant Mining Corp. ELEF 134 0.4600 0.4200 0.4200 -0.0350 E-L FINANCIAL CORP. LTD. ELF 5 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Elixxer Ltd. ELXR 5 0.0150 0.0000 Ely Gold Royalties Inc. ELY 4 1.1800 0.0000 EMERA INCORPORATED EMA 1657 57.1600 55.5500 55.6900 +0.7100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 8 17.0000 17.0000 17.0000 +0.3500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 89 0.2600 0.2350 0.2350 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 179 38.4200 35.9800 36.2600 -2.3000 Emgold Mining Corporation EMR 6065 0.1250 0.1250 0.1250 +0.0050 EMX Royalty Corporation EMX 11 3.9500 3.7000 3.9500 +0.1200 ENBRIDGE INC. ENB 20791 40.2200 37.3100 37.3700 +1.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 14 24.2000 24.0500 24.0500 -0.8000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.7500 22.7500 22.7500 -0.5600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.0500 25.0500 25.0500 +0.2000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 14 12.0000 11.7000 11.7000 -0.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 13.4400 13.4400 13.4400 +0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 13.5000 13.5000 13.5000 -0.6700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 13.0600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 108 69.7400 63.5900 64.3500 -6.1600 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 22 0.9600 0.9600 0.9600 -0.0800 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 24 94.4000 93.2000 93.6600 +0.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 37 22.2200 22.2200 22.2200 +0.8600 Equinox Gold Corp. EQX 1412 14.2400 12.9400 13.6700 -1.3300 Equinox Gold Corp. Wts. EQX.WT 8 0.8100 0.0000 Eros Resources Corp. ERC 24 0.0800 0.0000 European Residential REIT ERE.UN 1216 4.2800 4.1800 4.2000 +0.0800 ENERPLUS CORPORATION ERF 8293 3.0300 2.4000 2.7400 +0.5200 ERO COPPER CORP ERO 334 21.0500 19.0200 20.6900 +1.3800 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.8500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 853 0.5500 0.5200 0.5400 +0.0700 Eskay Mining Corp. ESK 10 1.0500 1.0500 1.0500 +0.1600 EURO SUN MINING INC. J ESM 4 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.1700 0.1650 0.1700 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 114 12.9500 12.0400 12.7900 +1.0600 Eastfield Resources Ltd. ETF 10 0.0500 0.0000 Entree Resources Ltd. ETG 4 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 37 1.3900 1.2200 1.2500 +0.6600 Encore Energy Corp. EU 5 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 36 0.0550 0.0550 0.0550 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 150 5.9000 5.4700 5.9000 +0.6800 EXFO INC. SV EXF 50 3.8700 3.4400 3.5600 +0.0200 EXCELLON RESOURCES INC. J EXN 206 4.1500 3.4700 3.5900 -0.3700 Exro Technologies Inc. EXRO 42 3.0000 2.7800 2.9100 +0.0700 Fiore Gold Ltd. F 163 1.5800 1.4900 1.5400 +0.0100 Fire & Flower Holdings Corp. FAF 262 0.9500 0.8100 0.8100 -0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 2.9500 2.9200 2.9400 +0.0200 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 88 12.5400 12.0200 12.1700 -0.1000 First Cobalt Corp. FCC 25 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 22.0700 22.0700 22.0700 +1.7600 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 24.8800 24.8800 24.8800 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 27.6500 0.0000 Fidelity International Value Index ETF FCIV 7 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 2839 15.1000 13.4600 14.7000 +1.9400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 8 26.6800 26.6800 26.6800 +2.3600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 25.8700 25.8700 25.8700 -0.0500 FISSION URANIUM CORP. J FCU 4806 0.2800 0.2500 0.2550 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 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 1 33.1500 33.1500 33.1500 +2.4200 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 5 11.5000 11.5000 11.5000 +1.1500 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 385 2.4300 2.1100 2.1800 +0.1300 First Mining Gold Corp. FF 154 0.4550 0.4350 0.4450 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 137 417.5900 399.7600 416.5800 +36.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 15.9000 15.9000 15.9000 +2.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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II PR FFN.PR.A 1 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 761 11.2600 11.1800 11.2400 -0.0500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 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 7 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 62.5200 62.5200 62.5200 +3.4400 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 239 6.5200 6.3200 6.5100 +0.2800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 41 11.4100 11.3600 11.4100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 34 9.2000 8.0000 9.1200 +1.5900 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2120 0.1600 0.1350 0.1400 -0.0050 Sailfish Royalty Corp. FISH 1 1.1400 1.1400 1.1400 -0.3000 Fokus Mining Corporation FKM 3 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 20.3800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 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 1 7.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Drone Delivery Canada Corp. FLT 108 0.6800 0.6800 0.6800 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 26 27.5400 0.0000 The Flowr Corporation FLWR 7 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1512 17.3600 14.8100 16.1300 +0.6500 Fidelity Minerals Corp. FMN 240 0.0950 0.0950 0.0950 +0.0650 Focus Graphite Inc. FMS 28 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1886 38.0000 37.1000 37.2100 -1.4500 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 1027 188.1400 173.0200 178.8000 -17.8100 Falcon Oil & Gas Ltd FO 50 0.1500 0.1500 0.1500 +0.0050 Goodfood Market Corp FOOD 154 9.1600 8.1400 8.5200 -1.2100 Fortune Bay Corp. FOR 1 1.0800 1.0800 1.0800 -0.0100 Falco Resources Ltd. FPC 33 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 4113 14.8100 13.8800 14.4500 -0.9300 Freeport Resources Inc. FRI 50 0.2700 0.2700 0.2700 -0.0150 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 634 4.5300 4.0700 4.4500 +0.6200 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 10 10.0400 10.0400 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 51 188.3500 172.7300 179.9800 -8.2500 Fosterville South Exploration Ltd. FSX 16 3.3600 3.0800 3.2900 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 588 10.6300 10.0200 10.4500 +0.4300 FORTUNE MINERALS LIMITED J FT 1260 0.0700 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 6 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1236 3.6700 2.8300 3.1900 +0.4600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 0.0000 FORTIS INC. FTS 3407 56.3000 54.1000 54.3100 -0.2100 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 1 15.3000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 683 23.4800 22.5200 23.1200 +0.3800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 383 1.9200 1.7200 1.9200 +0.0500 Fuse Cobalt Inc. FUSE 5 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 3134 9.9800 9.2500 9.3500 -1.1300 FREEGOLD VENTURES LIMITED J FVL 362 1.0800 0.8500 0.8800 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0000 0.0000 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 1 0.4200 0.0000 Galiano Gold Inc. GAU 1246 1.6900 1.5700 1.5700 -0.2300 iShares ESG Balanced ETF Portfolio GBAL 0 39.2300 0.0000 Great Bear Resources Ltd. A GBR 3 15.9700 15.7500 15.9700 -0.2700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3469 39.2200 27.1700 37.7300 +13.6200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 22.3700 22.3700 22.3700 +0.3800 COLABOR GROUP INC. GCL 25 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 183 6.5500 5.9700 6.1200 -0.4500 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 4.2500 4.2500 4.2500 +0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 Gespeg Resources Ltd. GCR 9 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 39.5000 36.2000 39.5000 +2.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 6 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1293 20.1500 18.3900 19.3900 +1.7600 iShares ESG Equity ETF Portfolio GEQT 1 38.6900 0.0000 GFL Environmental Inc. W.I. GFL 6810 30.5000 27.8900 30.0400 +1.6700 Galane Gold Ltd. GG 1 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 351 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 793 1.5800 1.5100 1.5500 -0.1300 G6 Materials Corp. GGG 10 0.0550 0.0000 Garibaldi Resources Corp. GGI 14 0.5100 0.5100 0.5100 -0.0300 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 30 0.1800 0.1800 0.1800 +0.0350 Galleon Gold Corp. GGO 3 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 GAMEHOST INC. GH 1 5.6200 5.6200 5.6200 +1.2700 CGI Inc. GIB.A 1066 93.9400 86.6100 89.8900 +4.3300 Giga Metals Corporation GIGA 46 0.6500 0.6100 0.6100 +0.0700 Guardian i3 Global REIT ETF Hedged GIGR 0 19.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 19.8300 0.0000 GILDAN ACTIVEWEAR INC. GIL 1387 32.2400 28.3300 31.3800 +4.0700 Geekco Technologies Corporation GKO 0 0.0000 0.0000 GoldON Resources Ltd. GLD 3 0.3600 0.0000 CASSIAR GOLD CORP GLDC 10 0.5900 0.5900 0.5900 -0.0300 Gold Line Resources Ltd, GLDL 1 0.0000 0.0000 Gold X Mining Corp. GLDX 1 3.5500 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.4400 0.0000 Global Atomic Corporation GLO 4 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 95 5.6500 4.9400 5.6500 +0.4600 Geomega Resources Inc. GMA 9 0.1750 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GENERAL MOLY, INC. GMO 250 0.0350 0.0350 0.0350 +0.0050 GMP CAPITAL INC. GMP 1072 1.9600 1.8900 1.9100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7000 0.0000 Golden Tag Resources Ltd. GOG 60 0.4000 0.4000 0.4000 +0.0150 Goldmining Inc. GOLD 1213 3.2500 2.9400 3.1100 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 778 47.6500 43.7800 44.5700 +2.5900 Goliath Resources Limited GOT 7 0.1500 0.0000 Graphite One Inc. GPH 6 0.5500 0.0000 Great Panther Mining Limited GPR 415 1.1200 1.0700 1.1000 -0.1000 GreenPower Motor Company Inc. GPV 43 16.6800 12.3000 16.5000 +2.6800 GoldQuest Mining Corp. GQC 23 0.2850 0.2850 0.2850 +0.0150 NanoXplore Inc. GRA 5 3.3200 3.3200 3.3200 +0.6700 Gratomic Inc. GRAT 3 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 73 0.6800 0.6600 0.6700 +0.0400 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 26 0.6700 0.6700 0.6700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 323 79.5500 76.0000 78.0400 +0.4500 GOLDEN STAR RESOURCES LTD. GSC 159 5.3000 4.9500 5.1800 -0.2900 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 14 0.7900 0.7900 0.7900 -0.0900 Goldstrike Resources Ltd. GSR 1 0.3050 0.0000 Gold Standard Ventures Corp. GSV 697 0.9400 0.8800 0.9200 -0.0200 GOEASY LTD. GSY 128 83.2200 79.0000 82.8400 +2.4500 GRAN TIERRA ENERGY INC. J GTE 2413 0.3200 0.2600 0.2800 +0.0250 GTEC Holdings Ltd. GTEC 150 0.1150 0.1150 0.1150 +0.0200 Gatling Exploration Inc. GTR 13 0.2700 0.2650 0.2650 -0.0250 GT Gold Corp. GTT 1016 1.5400 1.3900 1.5400 +0.1100 KNIGHT THERAPEUTICS INC. GUD 1161 5.7600 5.3700 5.3900 -0.1000 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 115 13.5000 12.8000 13.5000 +2.2000 Gowest Gold Ltd. GWA 3 0.2500 0.0000 Galway Metals Inc. GWM 23 1.3400 1.3000 1.3400 +0.1400 GREAT-WEST LIFECO INC. GWO 1280 29.7600 28.5500 29.2600 +1.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 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 5 23.1700 23.1700 23.1700 +0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 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 1 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 25.4000 25.4000 25.4000 -0.1900 GEAR ENERGY LTD. GXE 6 0.1550 0.0000 Goldsource Mines Inc. GXS 9 0.1200 0.0000 Goviex Uranium Inc. GXU 163 0.1250 0.1250 0.1250 -0.0100 Golden Valley Mines Ltd. GZZ 2 8.0000 8.0000 8.0000 0.0000 HYDRO ONE LIMITED H 2158 30.2400 29.0300 29.1600 -0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 73 11.3400 11.2800 11.3400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 45 20.1800 19.7400 20.1100 +0.5600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 10.9000 10.8700 10.9000 -0.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 16.1300 0.0000 Hannan Metals Ltd. HAN 30 0.4000 0.4000 0.4000 +0.0100 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 Harfang Exploration Inc. HAR 6 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 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 51 51.3300 51.0300 51.3300 -0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 22 6.4500 6.2400 6.2400 +0.3900 Harvest Brand Leaders Plus Income ETF A HBF 4 8.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3375 7.3000 6.5900 6.9900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 0.0000 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 351 29.6600 26.4000 27.4200 +1.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 8 0.0000 0.0000 Hansco Capital Corp. HCO.P 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 27.6400 24.3100 24.6700 -1.8000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 4.5400 4.2200 4.3500 +0.4100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 24 5.1400 5.0500 5.1400 +0.3700 H2O Innovation Inc. HEO 77 1.9300 1.8000 1.8000 -0.0500 H2O Innovation Inc. Wts. HEO.WT 0 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 183 19.5100 16.4200 17.4200 +3.8200 Horizons Equal Weight Canada Banks Index ETF HEWB 1 19.1500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 20815 1.4400 0.9600 0.9700 -0.1900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 11.9700 11.4500 11.7500 -1.3400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 89 10.1100 10.0700 10.1000 +0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 32.9100 31.3400 32.4500 +3.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1165 8.5300 7.4900 7.9600 +1.1900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 497 28.0000 25.2000 26.8000 -5.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.7000 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.5000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 17.6700 17.6700 17.6700 -0.9700 HIVE Blockchain Technologies Ltd. HIVE 366 0.5300 0.4900 0.5300 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 17 11.3700 10.8200 11.2600 +1.2600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 28 16.1400 15.3100 15.4000 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 133 8.3000 7.1500 7.5300 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 119 10.2100 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 815 10.0000 8.7400 9.1500 -0.5300 HORIZON NORTH LOGISTICS INC. J HNL 5 5.4200 5.4200 5.4200 +0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1130 10.4300 9.1500 9.9900 +0.4900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 4 8.4700 8.4700 8.4700 0.0000 Hunter Technology Corp. HOC 2 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 199 10.0500 9.2100 10.0500 -0.6100 Horizons Pipelines & Energy Services Index ETF HOG 5 6.4100 6.1100 6.1100 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 53 11.2900 10.1500 10.8600 +0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 120 14.7600 13.0200 14.2500 +0.7800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 9 2.0900 1.9200 1.9200 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 685 2.8800 2.4400 2.5500 +0.3000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 242 15.0600 13.7900 13.8300 +0.7000 Harvest Energy Leaders Plus Income ETF A HPF 35 1.7900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 196 0.5500 0.5400 0.5500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 7.7500 7.6900 7.7300 +0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 328 6.2400 5.6300 5.8400 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1370 37.1800 32.7900 35.2000 -0.9100 H&R REIT HR.UN 3082 12.3400 10.9100 12.3000 +1.7400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 40 0.0550 0.0550 0.0550 -0.0250 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2290 0.1450 0.1300 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 120 12.8000 11.7500 12.6300 +1.7600 Horizons Cash Maximizer ETF HSAV 14 100.6600 100.6600 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1131 6.3600 5.9400 6.0900 -0.2900 HUSKY ENERGY INC. HSE 5010 4.6400 3.9300 4.5100 +0.8200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 13.3500 13.3500 13.3500 +1.9700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 78.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.5200 0.5100 0.5100 +0.0300 Heliostar Metals Ltd. HSTR 0 1.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 725 38.1300 35.7700 37.2500 +1.5700 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HTC Purenergy Inc. HTC 150 0.0600 0.0600 0.0600 -0.8900 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.7400 15.7400 15.7400 -0.0400 Hut 8 Mining Corp. HUT 1025 1.3000 1.1000 1.1600 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 36.9000 34.3400 34.3400 -3.4300 HORIZONS SILVER ETF A HUZ 2 12.0600 11.8900 12.0600 -0.6000 Harvest One Cannabis Inc. HVT 9 0.0800 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 7 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1031 0.9200 0.8000 0.8600 +0.1200 Headwater Exploration Inc. HWX 12 1.6800 1.5000 1.6800 +0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 302 13.1300 12.5300 12.7200 -0.8200 Horizons Intl Developed Markets Equity Index ETF HXDM 17 35.0700 35.0700 35.0700 +2.8700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 91.9000 91.6900 91.9000 +2.2000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1341 38.4000 37.4500 38.0800 +1.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 168 37.8400 36.3500 37.6000 +2.3000 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.0200 9.0200 9.0200 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 3.4600 3.1600 3.1600 +0.1300 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 56 16.8500 16.8500 16.8500 -0.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2500 0.0000 iA Financial Corporation IAG 457 57.0100 54.6800 56.5100 +4.4700 IBI GROUP INC. IBG 0 5.1400 0.0000 CANLAN ICE SPORTS CORP. ICE 1 3.5500 3.5500 3.5500 +0.0600 IA Clarington Core Plus Bond Fund ICPB 2 10.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 27 2.2500 2.1000 2.1600 +0.1400 Imaging Dynamics Company Ltd. IDL 4 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.1900 0.0000 IFABRIC CORP. J IFA 2 3.6200 3.6200 3.6200 -0.3900 INTACT FINANCIAL CORPORATION IFC 443 147.0000 132.1900 146.4500 +1.6100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 16.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 503 17.7500 16.1700 17.5800 +0.5800 Intl Frontier Resources Corporation IFR 8 0.0150 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 Purpose Global Bond Class IGB 1 19.2200 0.0000 PIMCO Investment Grade Credit Fund IGCF 18 20.7200 20.5200 20.7200 0.0000 IGM FINANCIAL INC. IGM 157 33.9700 32.4600 33.1500 +1.6600 Independence Gold Corp. IGO 6 0.0650 0.0000 IMPERIAL METALS CORP. III 3 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1752 14.0100 12.5100 13.7600 +1.5600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 6633 5.0600 4.4300 4.6300 -0.3600 IMPERIAL OIL LTD. IMO 3333 22.4500 19.7100 21.1200 +2.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0300 0.0000 iMetal Resources Inc. IMR 4 0.1500 0.0000 IMV Inc IMV 606 5.3000 4.2600 4.6900 -0.1500 InMed Pharmaceuticals Inc. IN 26 9.9600 4.6500 4.7000 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 392 26.8100 23.1400 23.2500 -1.4900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.1600 8.0100 8.1600 +0.4400 INV METALS INC. J INV 70 0.4300 0.4300 0.4300 -0.0150 Inca One Gold Corp. IO 6 0.4400 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 12 1.8400 1.6000 1.7800 -0.3200 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 2.3700 2.2300 2.3200 +0.2300 INTER PIPELINE LTD. IPL 4780 13.9800 11.8900 12.8000 +1.3900 INPLAY OIL CORP. J IPO 5 0.1700 0.0000 IMPACT Silver Corp. IPT 24 1.0700 0.9700 0.9700 -0.1000 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 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 10.1900 0.0000 Isoenergy Ltd ISO 3 1.4700 1.4700 1.4700 +0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 19.9100 19.7300 19.9100 +1.1100 i3 Energy plc ITE 34 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 102 2.0400 1.9000 1.9700 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 1212 22.2400 15.7900 21.5000 +5.7300 Integra Resources Corp. ITR 157 4.7100 4.1500 4.5500 -0.1700 Ivrnet Inc. IVI 343 0.0200 0.0200 0.0200 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 3135 5.9600 5.6500 5.7600 -0.1000 Invesque Inc. CAD IVQ 2 2.3300 0.0000 Invesque Inc. USD IVQ.U 9 2.0400 1.6200 2.0400 +0.5600 International Zeolite Corp. IZ 6 0.0600 0.0000 Jaguar Mining Inc. JAG 85 7.8800 7.3300 7.4800 -0.4600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0400 0.0000 JUST ENERGY GROUP INC. JE 615 8.3000 6.4600 6.5400 +0.0400 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 45 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 40 1.3400 1.2600 1.2800 -0.1900 Josemaria Resources Inc. JOSE 5 0.6500 0.0000 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 110 43.7800 35.0700 38.0200 -5.1200 KINROSS GOLD CORPORATION K 9399 10.7400 9.9100 10.5400 -0.8500 Kanadario Gold Inc. KANA 3000 0.9500 0.9500 0.9500 +0.5400 K-BRO LINEN INC. KBL 17 34.7000 33.0400 33.0400 +5.0400 KDA Group Inc. KDA 3 0.5000 0.0000 Kodiak Copper Corp. KDK 655 1.5600 1.3800 1.3800 -1.3800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 60 9.8500 9.2000 9.6500 +0.7000 Kolibri Global Energy Inc. KEI 5 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 2340 1.7900 1.5500 1.5600 +0.0500 KERR MINES INC. J KER 100 0.1300 0.1300 0.1300 +0.0100 Kesselrun Resources Ltd. KES 60 0.2450 0.2250 0.2250 -0.1650 KEYERA CORP. KEY 3305 21.5300 18.9600 20.0800 +2.0400 KHIRON LIFE SCIENCES CORP KHRN 539 0.5400 0.3700 0.3750 -0.1750 PURPOSE GOLD BULLION FUND KILO 9 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1992 60.3600 56.7800 59.2900 -4.1500 KELSO TECHNOLOGIES INC. KLS 41 0.7100 0.6600 0.7000 +0.0300 OrganiMax Nutrient Corp. KMAX 20 0.1700 0.1700 0.1700 -0.0550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 460 17.8000 16.7200 17.7000 +1.2400 K9 Gold Corp. KNC 5501 0.4200 0.4200 0.4200 0.0000 K92 Mining Inc. KNT 2477 7.8600 7.0500 7.3600 -0.1700 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 71 3.4600 3.1300 3.3300 -0.1400 KORE MINING LTD KORE 2 1.4100 1.3600 1.3600 +0.0100 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 3781 3.5600 3.2200 3.5000 -0.0500 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Klondike Silver Corp. KS 43 0.0750 0.0750 0.0750 +0.0050 Kootenay Silver Inc. KTN 25 0.4200 0.4200 0.4200 -0.0250 Kintavar Exploration Inc. KTR 8 0.1100 0.0000 Cub Energy Inc. KUB 9 0.0850 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 348 206.9900 169.7300 174.6300 -35.0100 LOBLAW COMPANIES LIMITED L 2356 68.4900 65.5400 65.8100 -0.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5000 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 Labrador Gold Corp. LAB 59 0.5700 0.5600 0.5600 +0.0600 MediPharm Labs Corp. LABS 1798 0.9000 0.7300 0.7600 -0.0500 LITHIUM AMERICAS CORP. J LAC 257 15.6400 12.4200 14.1700 -0.0500 LARAMIDE RESOURCES LTD. J LAM 378 0.2500 0.2200 0.2350 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 199 29.2700 28.0000 28.4600 +1.6100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 14.9500 14.3700 14.9500 +2.9000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 5.6500 5.3600 5.5700 +0.9000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0700 0.0000 Liberty One Lithium Corp. LBY 5 0.0500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 858 2.0000 1.8200 1.9200 -0.0800 LARGO RESOURCES LTD. J LGO 503 0.9800 0.8900 0.9700 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 33.7500 33.7500 33.7500 +0.2500 American Lithium Corp. LI 2 1.1000 1.1000 1.1000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 25.7200 23.5000 24.1500 -0.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.3700 21.3700 21.3700 +2.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 13 1.5900 1.5300 1.5900 -0.0300 Lithium Chile Inc. LITH 10 0.1500 0.1500 0.1500 +0.0100 Roadman Investments Corp. LITT 13 0.0400 0.0000 Mason Graphite Inc. LLG 17 0.2900 0.0000 Laurion Mineral Exploration Inc. LME 25 0.1950 0.1950 0.1950 -0.0100 Lomiko Metals Inc. LMR 200 0.0400 0.0400 0.0400 +0.0050 LEON'S FURNITURE LTD. LNF 24 20.0500 18.4200 19.8200 +1.3800 LINAMAR CORPORATION LNR 236 59.0000 46.9800 57.9900 +11.9600 Luminex Resources Corp. LR 8 0.7000 0.0000 Lara Exploration Ltd. LRA 0 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4700 0.0000 Lightspeed POS Inc. SV LSPD 630 54.3800 50.1000 51.8400 +0.3300 Lite Access Technologies Inc. LTE 40 0.5600 0.5600 0.5600 0.0000 Leonovus Inc. LTV 4 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.5700 0.5500 0.5700 +0.0700 LUNDIN GOLD INC. J LUG 1350 12.2300 11.1600 11.8300 -0.6100 Lumina Gold Corp. LUM 23 0.8700 0.8700 0.8700 +0.0700 LUNDIN MINING CORPORATION LUN 2371 9.1100 8.5400 8.8400 +0.2400 Leucrotta Exploration Inc. LXE 5 0.6700 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 383 24.6500 21.8600 22.5500 -3.3200 Minera Alamos Inc. MAI 38 0.7900 0.6800 0.6800 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 3 7.1900 0.0000 Marimaca Copper Corp. MARI 5 3.6500 3.6500 3.6500 +0.2600 MAV Beauty Brands Inc. MAV 18 3.7400 0.0000 Mawson Gold Limited MAW 14 0.4750 0.4750 0.4750 +0.0050 MIDAS GOLD CORP. J MAX 1747 1.4100 1.2000 1.2200 -0.2400 Maxar Technologies Inc. MAXR 284 33.3700 27.8900 33.0100 +4.8700 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 24.7200 0.0000 mCloud Technologies Corp. MCLD 3 2.0100 1.9800 1.9800 -0.2000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 138 10.0000 9.4000 9.4000 -0.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 179 7.1000 6.3100 6.7400 -0.4400 Medicenna Therapeutics Corp. MDNA 39 5.3800 4.8300 4.8700 -0.5900 Medexus Pharmaceuticals Inc. MDP 1 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 207 0.1500 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 55 26.0900 25.1900 25.6300 +0.3900 MEG ENERGY CORP. MEG 3447 3.1500 2.6800 2.9400 +0.5200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 21450 22.1700 19.7700 20.7800 +1.9400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.5000 20.5000 20.5000 +0.5000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 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 '15' MFC.PR.L 0 16.5400 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 5 25.7500 25.7500 25.7500 +0.1900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.4200 19.4200 19.4200 +1.9300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2500 25.2500 25.2500 +0.3500 MAPLE LEAF FOODS INC. MFI 51 25.6900 24.7100 25.4000 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 150 18.8000 18.6600 18.7900 +0.1400 MAGNA INTERNATIONAL INC. MG 1735 80.0300 76.0600 78.2600 +3.3600 MEGA URANIUM LTD. J MGA 80 0.1250 0.1250 0.1250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.3400 0.0000 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 115 0.4500 0.4000 0.4000 -0.0600 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0350 0.0000 Magna Gold Corp. MGR 1 1.2700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 609 19.1000 17.4900 18.6800 +1.8400 GENWORTH MI CANADA INC. MIC 281 44.4000 43.5100 43.6000 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 Mimi's Rock Corp. MIMI 7 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 56 0.8300 0.8100 0.8100 +0.1500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 5 0.0250 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 6 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 25.1300 0.0000 MAKO MINING CORP MKO 9 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 23 15.1500 13.7300 15.1500 +1.7100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.8500 0.0000 Millennial Lithium Corp. ML 20 1.5300 1.5300 1.5300 -0.2500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 1 0.6800 0.0000 Monarca Minerals Inc. MMN 2 0.1900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3300 0.0000 MacArthur Minerals Limited MMS 5 0.4600 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 323 7.1000 6.5100 6.8400 +0.0400 MANDALAY RESOURCES CORPORATION J MND 9 1.6600 1.6000 1.6000 -0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 28.6100 0.0000 MOGO Inc. MOGO 1226 3.3700 2.2900 2.4400 +0.0100 Mogo Inc. Warrants MOGO.WT 10 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1038 2.5500 2.2700 2.4900 +0.0700 Dream Impact Trust MPCT.UN 114 5.9200 5.7000 5.8200 +0.2000 Medicure Inc. MPH 6 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.3550 0.0000 Monarch Gold Corporation MQR 549 0.5400 0.5300 0.5300 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 1 104.0100 104.0100 104.0100 -1.7200 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 498 13.0800 10.8900 12.8500 +2.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 137 15.2400 14.6200 15.1400 +1.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 4.7600 4.7600 4.7600 +0.4200 METRO INC. MRU 1468 66.0400 60.7200 61.8100 -3.7700 MORNEAU SHEPELL INC. MSI 202 28.7800 27.2900 28.7600 +1.0600 Metalla Royalty and Streaming Ltd. MTA 74 13.0800 11.8500 12.5400 -0.3000 Mountain Boy Minerals Ltd. MTB 15 0.3400 0.3000 0.3000 -0.1000 MULLEN GROUP LTD. MTL 737 9.5300 9.2400 9.3600 +0.2100 Martello Technologies Group Inc. MTLO 15 0.2600 0.2600 0.2600 +0.0350 Loop Insights Inc. MTRX 226 0.5200 0.4600 0.5000 +0.1000 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 268 48.1300 42.7800 43.3600 +2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 492 21.0800 20.9600 21.0700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 31.8500 0.0000 MCEWEN MINING INC. J MUX 1159 1.3500 1.2500 1.3100 -0.0700 Mediavalet Inc. MVP 156 2.4000 2.4000 2.4000 +0.9400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 1416 48.5600 41.9100 45.6500 +6.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 4 0.1550 0.0000 Namaste Technologies Inc. N 330 0.2450 0.2250 0.2250 0.0000 NATIONAL BANK OF CANADA NA 2419 69.8100 67.4300 69.2000 +2.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 25.3700 25.3500 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 368 0.8000 0.7700 0.7800 -0.0200 Nubian Resources Ltd. NBR 65 0.3550 0.3550 0.3550 +0.0050 Niobay Metals Inc. NBY 10 0.5000 0.0000 Newcore Gold Ltd. NCAU 85 0.8000 0.7800 0.7800 +0.0100 Nickel Creek Platinum Corp. NCP 3 0.1700 0.0000 NEVADA COPPER CORP. J NCU 153 0.0900 0.0850 0.0900 +0.0100 Nevada Copper Corp. Wts. NCU.WT 7 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5170 1.2300 0.9500 1.1400 +0.1400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 1.4500 0.0000 INDIVA Limited NDVA 4 0.3000 0.0000 New Destiny Mining Corp. NED 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 612 2.7500 2.3200 2.4500 -0.1700 Newtopia Inc. NEWU 0 1.0500 0.0000 NEXA RESOURNCES S.A. NEXA 1 8.9200 8.9200 8.9200 +0.9200 NextSource Materials Inc. NEXT 321 0.0700 0.0700 0.0700 +0.0200 New Found Gold Corp. NFG 21 4.2000 4.1400 4.2000 -0.1500 NFI GROUP INC NFI 1378 18.4900 15.7500 16.0900 +0.3000 NOVAGOLD RESOURCES INC. J NG 306 14.5700 13.6200 14.2600 -0.6500 NEW GOLD INC. NGD 8302 2.6200 2.3200 2.4400 -0.1300 Newmont Corporation NGT 396 86.9800 81.5500 86.4200 -2.4300 Nexera Energy Inc. NGY 2 0.0250 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 41 1.3300 1.2800 1.3000 -0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Nicola Mining Inc. NIM 0 0.0650 0.0000 Niocan Inc. NIO 22 0.2300 0.0000 Conic Metals Corp. NKL 0 0.2400 0.0000 Neo Lithium Corp. NLC 198 1.3000 1.2000 1.3000 +0.2100 NEW MILLENNIUM IRON CORP. J NML 4237 0.2400 0.2000 0.2100 +0.0050 Nano One Materials Corp. NNO 2 2.6000 0.0000 North American Construction Group Ltd. NOA 176 12.1100 10.8400 11.7900 +1.3600 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Noront Resources Ltd. NOT 6 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 1120 0.6500 0.5000 0.5900 +0.1650 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 40 1.9500 1.9500 1.9500 +0.5500 NORTHLAND POWER INC. NPI 3129 45.8900 41.7000 42.8500 -1.8600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6400 0.0000 North Peak Resources Ltd. NPR 3 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 NeuPath Health Inc. NPTH 10 1.1400 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.9100 0.0000 Noram Ventures Inc. NRM 92 0.1900 0.1900 0.1900 +0.0500 48North Cannabis Corp. NRTH 106 0.1700 0.1500 0.1550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0750 0.0000 Nutrien Ltd. NTR 1739 56.0800 52.2700 55.1600 +3.2300 Nanotech Security Corp. NTS 2 0.6400 0.0000 New Pacific Metals Corp. NUAG 73 7.0000 6.2600 6.8000 +0.3800 Nulegacy Gold Corporation NUG 25 0.1950 0.1950 0.1950 +0.0050 Numinus Wellness Inc. NUMI 457 0.4550 0.4500 0.4550 -0.0300 NUVISTA ENERGY LTD. NVA 12217 0.9100 0.7800 0.8200 +0.0600 NEOVASC INC. J NVCN 35 1.1600 1.0200 1.0200 -0.0800 Nuvei Corporation S.V. NVEI 82 55.7500 52.7400 55.7500 -0.5800 Nuvei Corporation S.V. USD NVEI.U 111 43.7200 38.6900 42.6900 -0.3400 Novo Resources Corp. NVO 18 3.4500 3.2500 3.2500 -0.3300 Novo Resources Corp. Wts NVO.WT 3 0.0000 0.0000 Nortec Minerals Corp. NVT 1 0.0100 0.0000 Norvista Capital Corporation NVV 15 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 42 34.9400 33.2000 33.2000 -1.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 699 12.2700 11.8000 12.0800 +0.3700 NEXGEN ENERGY LTD. J NXE 1886 2.5200 2.2200 2.4000 +0.1800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 16 1.7900 1.7900 1.7900 +0.1900 NorZinc Ltd. NZC 90 0.0650 0.0650 0.0650 -0.0050 NorZinc Ltd. Rights NZC.RT 13 0.0000 0.0000 Obsidian Energy Ltd. OBE 22 0.4500 0.0000 Oroco Resource Corp. OCO 7 1.5000 1.5000 1.5000 +0.2000 OCEANAGOLD CORPORATION OGC 2697 1.9200 1.7400 1.8000 -0.0900 OrganiGram Holdings Inc. OGI 16000 2.7200 1.4600 1.4800 -0.6600 Orogen Royalties Inc. OGN 4 0.3250 0.0000 03 Mining Inc. OIII 2 2.7800 2.7500 2.7800 -0.1200 Orla Mining Ltd. OLA 1394 7.1800 5.9500 6.5000 -0.7000 Osisko Metals Incorporated OM 5 0.5200 0.0000 OROSUR MINING INC. OMI 16 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 64 2.8700 2.6600 2.7500 -0.0600 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 138 65.3700 60.8000 64.7500 +6.7500 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 22 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 307 15.2900 14.5400 15.0300 -1.1800 AURA MINERALS INC. J ORA 2 12.2500 11.8000 11.8000 -1.9500 Orezone Gold Corporation ORE 10 0.9000 0.9000 0.9000 +0.0600 Orea Mining Corp. OREA 220 0.1250 0.1150 0.1200 0.0000 Orca Gold Inc. ORG 8 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 41 2.8300 2.6700 2.8000 +0.3000 Orefinders Resources Inc. ORX 3 0.1900 0.0000 NORBORD INC. OSB 219 46.0000 41.1500 42.0700 -1.7800 OSISKO MINING INC. J OSK 681 4.0000 3.6600 3.8600 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 17 0.4500 0.4400 0.4500 +0.1100 OPEN TEXT CORPORATION OTEX 421 55.5800 52.2900 55.5600 +1.4600 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 2852 14.8900 13.3800 14.5300 +2.3500 PAN AMERICAN SILVER CORP. PAAS 477 44.8000 41.4900 43.3400 -4.7500 Pacton Gold Inc. PAC 47 1.0400 0.9800 1.0100 -0.0900 Predictiv AI Inc. PAI 8 0.2550 0.0000 Patriot One Technologies Inc. PAT 10 0.5500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 180 101.3200 94.7600 97.5000 -3.6800 POLLARD BANKNOTE LIMITED PBL 1 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.6400 0.0000 PRECISION DRILLING CORPORATION PD 4466 20.8000 18.2000 19.6600 +2.0600 Invesco Canadian Dividend Index ETF PDC 44 25.1100 24.4400 24.9300 +1.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 93 0.1700 0.1700 0.1700 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5700 0.0000 People Corporation PEO 2 11.1600 0.0000 Chakana Copper Corp. PERU 14 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2502 3.0700 2.7000 2.8200 -0.0600 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 95 10.6500 10.5100 10.6200 +0.0600 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 1459 2.7500 2.5500 2.6000 -0.2900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.3500 9.3500 9.3500 +0.2400 P2 Gold Inc. PGLD 8 0.5000 0.0000 Pure Gold Mining Inc. PGM 246 2.3700 2.2000 2.3400 -0.0800 Photon Control Inc. PHO 444 1.7400 1.6100 1.6500 -0.0800 PHX ENERGY SERVICES CORP. PHX 16 1.6800 1.5900 1.6400 +0.0700 Sprott Physical Gold Trust CAD PHYS 111 19.8000 19.0500 19.7800 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 24 3.8200 3.6500 3.6600 +0.4100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 14.1800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 2.3800 2.3300 2.3700 +0.1800 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 286 41.2700 38.3200 39.5600 +1.4400 Pinnacle Renewable Energy Inc. PL 358 9.0900 6.8600 8.6500 +1.9200 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 179 30.0500 27.3200 28.0700 -1.4900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.5600 0.0000 Playfair Mining Ltd. PLY 2 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.5500 3.4400 3.5300 +0.2700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 772 19.9300 19.7600 19.8900 +0.1100 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 837 0.1150 0.0950 0.1000 -0.0200 PIMCO Global Short Maturity Fund PMNT 2 19.7600 19.7600 19.7600 +0.0300 PERPETUAL ENERGY INC. PMT 5 0.0700 0.0000 CPI CARD GROUP INC. PMTS 1 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.3100 0.0000 Kraken Robotics Inc. PNG 16 0.5900 0.5900 0.5900 -0.0100 POLYMET MINING CORP. J POM 11 4.3500 3.9600 4.2200 -0.0300 PopReach Corporation POPR 50 1.5100 1.4300 1.4300 +0.1800 Portofino Resources Inc. POR 2334 0.1500 0.1450 0.1500 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 194 3.2900 2.9600 3.1500 +0.3400 POWER CORPORATION OF CANADA SV POW 4383 28.6800 27.2700 28.1600 +1.4400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 6563 31.7200 27.5000 29.6600 +2.8700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.5700 20.5700 20.5700 -0.6800 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.0300 13.0300 13.0300 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.3000 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 0 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.5100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 14.4800 14.4800 14.4800 +0.3800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 17 0.2600 0.2600 0.2600 +0.0150 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 366 19.5700 18.9500 19.5600 +1.3600 ProFound Medical Corp. PRN 93 24.9500 23.3000 24.3200 +1.1500 PETRUS RESOURCES LTD. J PRQ 3 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1500 1.1500 1.1500 -0.0500 Pro Real Estate Investment Trust PRV.UN 173 5.6400 5.1400 5.5900 +0.5700 Prime Mining Corp. PRYM 1 1.5200 1.5200 1.5200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 59 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 18.5600 18.5000 18.5000 +0.0100 PULSE SEISMIC INC. PSD 4 0.8900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 639 6.0500 5.6300 5.7200 +0.5700 PRAIRIESKY ROYALTY LTD. PSK 3453 9.7000 9.0200 9.4500 +0.8700 Sprott Physical Silver Trust PSLV 672 11.4200 10.7400 11.3700 -0.3400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0200 100.0200 100.0200 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 2 0.0000 0.0000 POET Technologies Inc. PTK 20 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 71 2.5500 2.3700 2.3900 -0.0600 Protech Home Medical Corp. PTQ 9 1.6500 1.6500 1.6500 -0.0400 POINTS INTERNATIONAL LTD. J PTS 3 15.4700 14.2500 14.2500 +1.2000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 3 43.1100 42.0100 43.1100 -3.8900 PRETIUM RESOURCES INC. J PVG 1149 16.6300 15.6200 15.9200 -1.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 9.7100 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2600 24.2600 24.2600 +0.0600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 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 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 25.1000 25.1000 25.1000 -0.0500 Power Metals Corp. PWM 10 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.2600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 4101 15.6100 14.3100 14.8900 +1.8700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0400 0.0000 PyroGenesis Canada Inc. PYR 37 3.5000 3.1800 3.5000 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 113 9.0900 8.4300 8.8800 +0.4500 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 231 33.8400 32.9000 33.1400 -0.0200 The Bitcoin Fund Class A units QBTC 177 29.0100 25.6400 27.6500 -0.5000 The Bitcoin Fund QBTC.U 30 21.9000 19.7400 21.8900 -2.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 12 0.1300 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTEX GOLD & COPPER LTD QEX 28 0.5400 0.5400 0.5400 -0.1600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2250 0.2250 0.2250 +0.0250 QMX Gold Corporation QMX 22 0.1600 0.1600 0.1600 -0.0050 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 28 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 457 77.5300 74.2000 76.3500 +6.1100 Questor Technology Inc. QST 6 2.2500 2.2500 2.2500 +0.6200 Quarterhill Inc. QTRH 425 2.7100 2.6100 2.7100 +0.1200 Quisitive Technology Solutions, Inc. QUIS 337 0.8600 0.7700 0.7700 -0.0700 AGFiQ US Equity ETF QUS 0 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 0 19.6900 0.0000 Qyou Media Inc. QYOU 43 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 3 9.0700 9.0700 9.0700 +0.3200 STINGRAY GROUP INC. SV RAY.A 273 6.5300 6.2200 6.3600 +0.4500 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 201 100.3600 84.0300 84.0600 -14.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 8 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 19.1700 19.0700 19.0700 +0.5400 RICHELIEU HARDWARE LTD. RCH 40 37.5100 36.0700 36.9400 -0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2344 61.6000 56.4400 59.9600 +4.5900 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 9 0.1750 0.0000 Real Matters Inc. REAL 1015 25.9900 22.6000 23.8300 -1.7700 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.1800 1.1800 1.1800 +0.0900 RECIPE UNLIMITED CORPORATION RECP 53 16.5900 14.4800 14.8900 +0.3800 Regulus Resources Inc REG 8 1.4200 1.4200 1.4200 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 5666 16.6800 14.9500 16.3100 +1.6700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 10 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 11 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 53 0.2350 0.2350 0.2350 +0.0200 Orex Minerals Inc. REX 105 0.2200 0.2200 0.2200 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 88 6.6400 6.1600 6.5900 +0.2500 ROYAL HELIUM LTD. RHC 70 0.3400 0.3400 0.3400 -0.0100 Reliq Health Technologies RHT 5 0.2300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 78 0.9200 0.9000 0.9200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 42 16.3700 16.0200 16.1800 +0.8400 Canopy Rivers Inc. RIV 50 0.9000 0.8300 0.8300 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8200 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 23.4600 0.0000 Relevium Technologies Inc. RLV 2 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 47 7.0500 6.9400 6.9800 +0.0400 Rusoro Mining Ltd. RML 8 0.0450 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 267 17.4500 16.9600 17.0600 -0.1700 Renaissance Oil Corp. ROE 7 0.0800 0.0000 Route1 Inc. ROI 9 0.5000 0.0000 ROK Resources Inc. ROK 4 0.0550 0.0000 Roots Corporation ROOT 19 1.2900 1.2600 1.2800 +0.0200 Rover Metals Corp. ROVR 9 0.0600 0.0000 ROXGOLD INC. J ROXG 4227 1.8000 1.6700 1.7700 -0.0400 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 209 19.0000 18.7000 19.0000 +0.4300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 77.4800 71.0000 72.0000 -9.8200 ROGERS SUGAR INC. RSI 359 4.8300 4.7700 4.8100 +0.0800 Reyna Silver Corp. RSLV 2 1.0000 0.0000 Radient Technologies Inc. RTI 90 0.1200 0.1100 0.1100 -0.0300 RT Minerals Corp. RTM 2 0.0600 0.0000 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 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 Rupert Resources Ltd. RUP 12 6.0000 5.8700 5.8700 +0.5100 RUSSEL METALS INC. RUS 132 20.2400 18.8500 19.7600 +1.3900 Revival Gold Inc. RVG 15 1.0300 1.0300 1.0300 +0.0600 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6200 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5858 101.0700 97.5500 100.4300 +3.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.3700 25.3700 25.3700 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 15 25.5000 25.5000 25.5000 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.0000 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2167 0.2800 0.2550 0.2650 0.0000 Sable Resources Ltd. SAE 2 0.0800 0.0000 Sterling Metals Corp. SAG 5 0.6500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.3100 0.3100 0.3100 +0.0600 SAPUTO INC. SAP 842 35.1200 33.3100 34.4100 +1.8800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 510 0.0650 0.0650 0.0650 -0.0100 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1687 2.8300 2.5000 2.7900 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 9.4200 9.4200 9.4200 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 508 2.8000 2.4200 2.6100 +0.4200 Searchlight Resources Inc. SCLT 5 0.0700 0.0000 Scottie Resources Corp. SCOT 30 0.3750 0.3750 0.3750 +0.0400 Score Media and Gaming Inc. SCR 115 0.7500 0.7300 0.7300 -0.0600 Santacruz Silver Mining Ltd. SCZ 0 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 50 27.6000 25.3300 26.0700 -2.3600 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1176 1.7400 1.6000 1.6400 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 2.5000 0.0000 Slate Grocery REIT USD SGR.U 4 8.6800 8.6400 8.6800 +0.2800 Slate Grocery REIT SGR.UN 54 11.6600 11.2500 11.5000 +0.6300 SURGE ENERGY INC. J SGY 14204 0.2950 0.2050 0.2400 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 2710 0.0600 0.0600 0.0600 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 335 1296.2400 1147.4300 1206.5900 -151.7100 SIENNA SENIOR LIVING INC. SIA 1082 13.5900 12.3400 12.8600 +0.9000 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 SPROTT INC. SII 185 40.4800 37.7500 39.6000 -0.0100 SilverCrest Metals Inc. SIL 131 13.4200 12.4500 12.9400 -1.2300 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 Serengeti Resources Inc. SIR 28 0.3100 0.3100 0.3100 +0.0100 SAVARIA CORPORATION J SIS 414 14.8400 13.4200 13.4800 -0.9000 STELLA-JONES INC. SJ 439 45.1800 42.7300 43.6600 -1.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2652 23.6000 22.6800 22.8500 +0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.4100 12.4100 12.4100 +0.1600 Skeena Resources Limited SKE 251 2.6900 2.3600 2.6300 +0.0900 Strikepoint Gold Inc. SKP 9 0.2000 0.0000 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 Sky Gold Corp. SKYG 1 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 2687 60.2800 58.0300 58.4200 +1.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 15 24.1500 24.1500 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.5000 0.0000 Standard Lithium Ltd. SLL 10 2.0900 0.0000 Solitario Zinc Corp. SLR 5 0.5100 0.5100 0.5100 -0.0600 Solaris Resources Inc. SLS 0 4.6900 0.0000 Silver Tiger Metals Inc. SLVR 536 0.6100 0.6000 0.6000 -0.0100 Southern Empire Resources Corp. SMP 2 0.2500 0.0000 SIERRA METALS INC. J SMT 29 3.1000 2.7000 3.0900 +0.3600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2684 14.4500 13.3100 13.4100 -0.6300 SNC - LAVALIN GROUP INC. SNC 12711 22.0800 20.4500 21.3500 +2.1000 Sirios Resources Inc. SOI 14 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 800 0.1300 0.1300 0.1300 -0.0250 SolGold plc SOLG 5 0.5600 0.5600 0.5600 -0.0300 Solar Alliance Energy Inc. SOLR 12 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 23 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 596 3.9200 3.7100 3.9200 +0.3400 Southern Energy Corp. SOU 2050 0.0300 0.0300 0.0300 +0.0100 SUNOPTA, INC. SOY 552 11.7200 8.7300 11.6400 +2.2200 SUPERIOR PLUS CORP. SPB 452 12.6200 11.6500 11.7200 -0.3900 Silver Predator Corp. SPD 5 0.0700 0.0000 Spyder Cannabis Inc. SPDR 5 0.0350 0.0000 Spark Power Group Inc. SPG 3 1.3500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.2200 0.0000 Sportscene Group Inc. SPS.A 1 4.2550 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 2 0.2500 0.0000 Salazar Resources Limited SRL 2 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 1926 24.8400 22.0300 24.3100 +3.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 2.3000 2.2500 2.2800 +0.7500 Storm Resources Ltd. SRX 36 2.2800 2.0700 2.0700 -0.2300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1287 10.5000 9.8400 10.0400 -0.6700 SSR Mining Inc. SSRM 994 26.4300 23.2700 25.9000 -0.9400 Southern Silver Exploration Corp. SSV 43 0.5500 0.5500 0.5500 -0.0200 Sangoma Technologies Corporation STC 1 2.5800 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 3 0.5000 0.0000 STEPPE GOLD LTD STGO 2 2.3800 2.3800 2.3800 -0.2000 STELCO HOLDINGS INC. STLC 937 16.6700 15.1600 15.9900 +0.5600 STANTEC INC. STN 806 39.4800 38.1200 38.8700 +1.0300 SUNCOR ENERGY INC. SU 47821 19.7400 16.5700 18.2800 +3.0000 SUGARBUD CRAFT GROWERS CORP SUGR 20 0.0350 0.0350 0.0350 +0.0050 Superior Mining International Corporation SUI 5 0.0000 0.0000 Northern Superior Resources Inc. SUP 6 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Silver One Resources Inc. SVE 93 0.8300 0.7600 0.7600 +0.0300 Storagevault Canada Inc. SVI 134 4.1400 3.8200 3.8400 +0.0400 SILVERCORP METALS INC. J SVM 1693 10.4400 9.3900 9.9500 -0.4700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 12.5900 12.4900 12.5900 -0.3400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 74 15.3600 14.1800 14.9200 +0.4100 Swiss Water Decaffeinated Coffee Inc. SWP 5 2.7800 2.7800 2.7800 +0.0600 SLAM Exploration Ltd. SXL 7 0.0200 0.0000 SUPREMEX INC. SXP 11 1.2900 1.2900 1.2900 +0.0100 Skyharbour Resources Ltd. SYH 50 0.1600 0.1600 0.1600 -0.0050 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 27 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0900 0.0000 TELUS CORPORATION T 7891 25.2200 23.7600 24.7800 +1.4900 TRANSALTA CORPORATION TA 1844 8.7300 8.3300 8.4000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 4 0.1400 0.0000 TAG OIL LTD. J TAO 80 0.1850 0.1850 0.1850 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 2 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 10343 0.2200 0.1700 0.2000 +0.0150 Turmalina Metals Corp. TBX 1 1.0300 1.0300 1.0300 -0.1200 TUCOWS INC. TC 2 98.5400 97.6000 98.5400 +1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 200 17.1600 16.0500 16.9300 +1.3300 Tricon Residential Inc. TCN 1351 11.5900 10.8800 11.4200 +0.3100 TECSYS INC.J TCS 3 40.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 925 1.3500 1.2700 1.3300 +0.0900 TORONTO-DOMINION BANK (THE) TD 13571 65.1500 61.4000 64.9200 +5.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 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 1 20.5000 20.5000 20.5000 +0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 25.4300 25.4300 +0.1200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 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 257 25.3200 25.2500 25.2500 +0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 36 23.5100 23.0200 23.0200 -0.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5810 20.5800 18.9400 19.2900 +0.1700 Tectonic Metals Inc. TECT 210 0.1250 0.1200 0.1200 -0.1600 Telo Genomics Corp. TELO 1029 0.2200 0.2150 0.2200 -0.0300 Tembo Gold Corp. TEM 4 0.0450 0.0000 Tervita Corporation TEV 35 1.9300 1.7600 1.7800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 203 8.4900 7.9500 8.4800 +0.7200 TFI INTERNATIONAL INC. TFII 216 66.3500 62.4700 66.0500 +4.2000 TD Active Global Enhanced Dividend ETF TGED 17 16.4300 0.0000 TD Active Global Income ETF TGFI 0 24.7800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 163 0.5700 0.5100 0.5500 +0.0200 Trillium Gold Mines Inc. TGM 36 1.5800 1.5800 1.5800 -0.4200 TERAGO INC. TGO 2 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4682 0.3300 0.2450 0.2800 -0.0250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 14 0.0550 0.0550 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 150 0.0350 0.0350 0.0350 +0.0150 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 25 0.1700 0.1700 0.1700 +0.0550 TERANGA GOLD CORPORATION J TGZ 2393 14.4600 12.8600 13.8900 -0.4300 THERATECHNOLOGIES INC. TH 123 2.9300 2.7400 2.9000 +0.2300 Therma Bright Inc. THRM 7 0.1200 0.0000 TITAN MINING CORPORATION TI 0 0.8600 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 154 90.0400 82.5100 87.1500 -0.9700 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 2193 1.3800 1.0500 1.1000 -0.2600 Tarku Resouces Ltd. TKU 115 0.1800 0.1800 0.1800 -0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 11 1.1500 1.0900 1.1100 -0.1500 TALON METALS CORP. J TLO 3 0.2950 0.0000 Theralase Technologies Inc. TLT 9 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 27.2100 26.9400 27.2100 +0.5700 TITAN MEDICAL INC. TMD 29 0.9000 0.8800 0.9000 +0.0200 TREASURY METALS INC. J TML 0 1.3800 0.0000 TRILOGY METALS INC. J TMQ 13 2.3300 2.1500 2.1500 -0.1200 TMAC RESOURCES INC. J TMR 113 1.2100 1.1300 1.1900 +0.0300 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.2650 0.2650 0.2650 -0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 231 6.0900 5.7600 6.0600 +0.4900 Tanzanian Gold Corporation TNX 39 0.8400 0.8200 0.8400 +0.0100 TORC OIL & GAS LTD. TOG 4377 1.8300 1.5600 1.6700 +0.2300 PUCARA GOLD LTD TORO 15 0.9000 0.9000 0.9000 +0.1200 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 46 2.2300 2.0400 2.2300 +0.1600 TOURMALINE OIL CORP. TOU 17531 19.9200 17.5000 17.7800 -1.5500 SPIN MASTER CORP. SV TOY 90 32.8300 29.3000 31.0000 -0.1000 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.1700 8.1700 8.1700 +0.2200 TD U.S. Equity Index ETF TPU 2 26.9100 26.9100 26.9100 +1.6600 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 20 58.0000 53.7500 57.9500 +9.0700 Topaz Energy Corp TPZ 1 14.0800 14.0800 14.0800 +0.8800 Troubadour Resources Inc. TR 6 0.0400 0.0000 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 1122 114.9900 108.0200 109.2500 -4.1300 TRILLIUM THERAPEUTICS INC. J TRIL 475 20.8200 16.5800 20.3800 +3.0400 TC ENERGY CORPORATION TRP 6298 56.2500 52.1100 54.8000 +4.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 15.4000 15.4000 15.4000 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 548 11.8800 10.6600 11.5500 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 545 5.2900 4.8300 5.1300 +0.4300 TriStar Gold Inc. TSG 4 0.3250 0.0000 Talisker Resources Ltd. TSK 26 0.3700 0.3550 0.3550 -0.0250 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 38 89.0100 85.0000 85.0000 -6.4700 TD Canadian Equity Index ETF TTP 0 18.4700 0.0000 Titanium Transportation Group Inc. TTR 2 1.3000 0.0000 Tudor Gold Corp TUD 2 3.1800 2.9500 3.1800 +0.3000 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TREVALI MINING CORPORATION J TV 9816 0.1750 0.1500 0.1550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 6047 0.9900 0.8100 0.8400 +0.0600 Tvi Pacific Inc. TVI 11 0.0100 0.0000 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2059 0.7100 0.6700 0.6800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 19.6900 19.1200 19.3300 +1.5400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 532 20.5300 19.3400 19.5400 -1.4100 TOUCHSTONE EXPLORATION INC. TXP 321 1.9200 1.7500 1.8500 +0.1000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 626 4.2700 4.1000 4.1600 +0.0200 UEX CORPORATION J UEX 1876 0.1450 0.1300 0.1350 +0.0050 DOMTAR CORPORATION UFS 131 36.8700 34.0400 35.5900 +1.1200 Unigold Inc. UGD 26 0.4900 0.4750 0.4800 -0.0100 UGE International Ltd. UGE 1 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 148 7.7700 6.6200 7.1500 +0.8100 UR-ENERGY INC. J URE 339 0.6500 0.5900 0.6300 +0.0500 Americas Gold and Silver Corporation USA 214 3.7200 3.4800 3.6800 -0.2400 UNILOCK CAPITAL CORP UUU.P 6 0.0000 0.0000 Uravan Minerals Inc. UVN 70 0.0250 0.0250 0.0250 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.4100 36.4100 36.4100 +2.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 247 27.1200 26.9600 27.0900 -0.0800 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 217 27.9600 27.5600 27.9400 +0.4900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 16 27.9700 27.8400 27.9700 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 45 26.5800 26.4500 26.5800 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 35.4600 35.0400 35.2400 +0.7400 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 90 33.6400 33.1100 33.5200 +0.8500 Vanguard Conservative ETF Portfolio VCNS 5 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 71 36.5400 35.7500 36.5300 +1.6800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 31.4300 30.4500 30.8900 +2.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 28.6300 28.6300 -0.8100 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 780 37.5900 36.4000 37.2100 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 41.1100 40.6800 41.1100 +2.6800 Vanguard All-Equity ETF Portfolio VEQT 104 30.2900 29.8200 30.2900 +0.8600 Vertical Exploration Inc. VERT 3 0.0550 0.0000 VERMILION ENERGY INC. VET 2215 4.6700 3.8300 4.1100 +0.7200 VILLAGE FARMS INTERNATIONAL, INC. VFF 366 8.6400 7.5400 7.8300 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 547 83.7600 81.3700 83.7100 +2.5200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.8500 0.0000 Victoria Gold Corp. VGCX 545 15.9400 13.2300 13.2900 -2.9800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 81 61.4700 60.2400 61.4700 +1.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 46.3200 45.6600 46.3200 +1.1500 Vangold Mining Corp. VGLD 6 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 246 29.0000 27.6100 28.1200 +0.7400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 27.1900 0.0000 VISTA GOLD CORP. VGZ 56 1.4100 1.2800 1.3600 -0.0600 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 28.7100 28.7100 28.7100 +1.8600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2272 5.3900 4.7100 4.8600 +0.3800 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 0 0.4650 0.0000 Binovi Technologies Corp. VISN 3 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 202 29.4100 28.6100 29.4100 +1.5300 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 187 0.1400 0.1200 0.1200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 29.5700 0.0000 The Valens Company Inc. VLNS 682 2.0300 1.7000 1.7800 +0.0100 Viemed Healthcare, Inc. VMD 250 12.4800 10.6500 11.1400 -0.8300 5N PLUS INC. VNP 78 2.4000 2.1000 2.2500 0.0000 ValOre Metals Corp. VO 1 0.2700 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 147 29.8500 27.8700 29.6000 +2.5500 Vanguard Retirement Income ETF VRIF 6 25.5200 25.2900 25.2900 +0.9600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 84 24.4400 24.4000 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 143 25.0700 25.0000 25.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 325 61.5500 59.1400 60.4000 +1.3600 Vanstar Mining Resources Inc. VSR 1 1.2600 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 952 65.5700 63.4400 65.4400 +1.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 67.5200 66.5300 67.5200 +1.4600 VVC Exploration Corporation VVC 10 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 31.8800 31.8800 +0.8900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 52 43.5500 42.6000 43.5300 +1.3200 Vaxil Bio Ltd. VXL 5 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 20.3300 20.3100 20.3100 +1.0500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.6300 1.6300 1.6300 +0.1600 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.2600 0.2600 0.2600 +0.0600 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 666 143.7900 137.5700 142.7500 +3.9800 WHITECAP RESOURCES INC. J WCP 7176 3.1900 2.6600 2.9700 +0.4800 WESDOME GOLD MINES LTD. WDO 1647 12.3200 10.9100 11.0200 -1.7500 The Westaim Corporation WED 0 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 7572 34.7800 29.4500 32.0900 +1.4900 WESTERN FOREST PRODUCTS INC. WEF 7871 0.9000 0.8500 0.8600 -0.0500 WELL Health Technologies Corp. WELL 3007 7.8200 6.7200 7.5400 -0.4300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 443 74.2200 66.9500 70.2000 -0.5600 Western Gold Exploration Ltd. WGLD 1 0.0000 0.0000 White Gold Corp. WGO 32 0.8500 0.8500 0.8500 -0.0500 Westhaven Gold Corp. WHN 40 0.8500 0.8500 0.8500 +0.0300 WildBrain Ltd. WILD 162 1.7900 1.6100 1.7900 +0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 301 13.6200 13.0000 13.3100 +0.0900 WPT Industrial REIT WIR.UN 129 17.7500 17.0100 17.4900 +0.2500 WAJAX CORPORATION WJX 82 16.2300 15.0700 15.6400 +1.0000 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 0 0.6000 0.0000 Willow Biosciences Inc.Wts WLLW.WT 4 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1009 0.9000 0.8500 0.8800 -0.0300 WeedMD Inc. WMD 325 0.3400 0.2700 0.2850 -0.0150 Whitemud Resources Inc. WMK 2 0.0100 0.0000 Wealth Minerals Ltd. WML 5 0.1000 0.0000 Westminster Resources Ltd. WMR 30 0.1600 0.1600 0.1600 -0.0650 WESTON LTD. GEORGE WN 69 101.0500 98.8500 100.0200 +0.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.0500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2500 24.2500 24.2500 +1.4900 WINPAK LIMITED WPK 22 43.0500 41.6700 41.7600 +0.0500 Wheaton Precious Metals Corp. WPM 2138 63.0000 56.7900 59.7300 -5.9400 WESTPORT FUEL SYSTEMS INC. WPRT 157 3.4600 2.4800 3.4000 +0.8700 WESTERN ENERGY SERVICES CORP. WRG 10 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 165 1.5400 1.3700 1.4900 +0.0900 WESTERN RESOURCES CORP. J WRX 8 0.1700 0.0000 WSP GLOBAL INC. WSP 363 91.5600 88.3000 90.5800 +2.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 239 15.6500 14.7000 15.4700 +1.2700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 20.1100 20.0300 20.1100 -0.6000 TMX GROUP LIMITED X 137 130.7300 124.7600 127.5700 -0.1800 GOLDMONEY INC. XAU 288 2.5600 2.1200 2.5200 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 153 30.1700 29.3700 30.1400 +1.1300 iShares Core Balanced ETF Portfolio XBAL 29 24.8400 24.8400 24.8400 +1.0500 iShares Core Canadian Universe Bond Index ETF XBB 294 33.2400 33.0500 33.2100 -0.0900 Xebec Adsorption Inc. XBC 425 5.7700 4.9000 5.5500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 12.2600 11.9800 12.2600 +0.5300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 286 22.5100 22.3800 22.4700 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 12 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 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 25 14.9800 14.7300 14.9800 +0.4300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 49.4900 0.0000 EXACTEARTH LTD. J XCT 7 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 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 133 19.5300 18.8500 19.0900 +0.9700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 44.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 247 23.5500 23.0000 23.2900 +1.1200 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 38 29.2900 28.7400 29.2600 +0.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 78 31.9000 31.2500 31.9000 +1.5000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10291 5.1700 4.6200 4.8900 +0.6500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 394 19.0000 18.0100 18.6200 +1.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 33 35.3000 34.6600 35.2800 +0.5200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 23.7100 23.5400 23.7100 +0.5500 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 2 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 22.4600 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 4 22.1600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1834 36.4200 35.1400 36.1600 +2.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 68 23.1900 23.0600 23.1700 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1909 22.5000 20.8800 21.5700 -1.8800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 16 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 74 22.7000 22.2500 22.7000 +0.6300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 21.2100 21.2000 21.2000 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 57.5100 57.3000 57.3000 +1.1000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 168 18.7000 18.5400 18.6400 +0.0600 Xiana Mining Inc. XIA 10 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3568 26.7200 26.2200 26.5600 +0.6400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 91 26.3500 25.9900 26.2400 +1.3000 iShares Core Income Balanced ETF Portfolio XINC 1 20.8600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 402 40.2000 37.7500 38.9000 -1.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 98233 25.4300 24.7900 25.1900 +0.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 194 26.9500 26.6400 26.9100 -0.1600 Auxly Cannabis Group Inc. 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XTC 14 8.0700 7.7200 8.0700 +0.6400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 293 58.7900 57.1800 58.6300 +1.7000 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 102 29.7600 29.1700 29.1900 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 35.2400 35.2400 35.2400 +1.5200 iShares MSCI USA Value Factor Index ETF XVLU 0 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 324 60.1300 58.5500 60.0300 +2.2100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.4950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0500 0.0000 YAMANA GOLD INC. YRI 15485 7.3300 6.9400 7.2200 -0.5300 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.9300 14.9300 14.9300 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 16.5600 16.4700 16.5600 -0.0200 BMO Balanced ETF ZBAL 3 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 88 24.2300 23.0300 24.0500 +2.0800 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 545 17.4000 17.3000 17.3800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 71 22.6100 22.3000 22.5300 +0.5900 BMO Conservative ETF ZCON 15 33.5600 33.5600 33.5600 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 676 14.5700 14.5200 14.5400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 17.2800 17.2300 17.2800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 17.9900 17.9900 17.9900 +0.5200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 26 47.6000 47.6000 47.6000 +2.8400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 21.6200 21.3100 21.5700 +1.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 16.0100 15.5100 15.7800 +0.7900 BMO US DIVIDEND ETF CAD UNITS ZDY 15 29.9300 29.9300 29.9300 +1.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 121 19.3200 18.8500 19.2700 +1.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4828 27.1800 26.2800 27.0600 +1.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.5600 15.5500 15.5500 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 184 23.0800 22.3600 22.9300 +0.4200 ZEN Graphene Solutions Ltd. ZEN 150 1.7600 1.6400 1.7600 +0.3100 Zenabis Global Inc. ZENA 4831 0.0800 0.0600 0.0600 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 27.8700 25.8700 26.5500 +2.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 24.5900 24.2100 24.4800 +0.7700 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 280 19.9900 19.6600 19.9300 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 82 17.3400 17.2900 17.3400 -0.1600 BMO SIA Focused North American Equity Fund ZFN 7 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 3 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 14 54.7900 54.7900 54.7900 -0.3400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 82.8500 79.2200 81.0300 -5.2900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 37.0900 36.0100 36.8700 +1.9200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 8 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 85 13.1200 12.9600 13.0300 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 27 20.3800 20.3800 20.3800 -0.1500 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 10 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 80 80.3100 76.7400 79.4800 -6.3000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 177 33.9300 33.5200 33.8300 +0.8800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 56 40.4400 39.2900 40.4400 +1.7200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 109 16.0700 16.0000 16.0600 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 41.8100 41.6800 41.8100 +2.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 15.8900 15.8100 15.8700 0.0000 Group Eleven Resources Corp. ZNG 15 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 80 0.2600 0.2600 0.2600 -0.2900 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 LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 17.9000 17.7000 17.8800 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1841 9.3400 9.1700 9.3100 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 744 89.1800 84.0000 87.0400 -0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 21.6300 21.4800 21.6200 +1.7600 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1089 51.9700 50.3400 51.8200 +1.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 39.2600 39.2600 39.2600 +0.5500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 50.5300 50.5200 50.5300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 61 53.7500 53.7200 53.7400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 110 23.8800 23.0900 23.7400 +1.8400 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 39 52.2600 50.9200 51.4600 +0.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 54 70.4700 69.3200 70.4700 +4.6800 ZoomerMedia Limited ZUM 4 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 49.3600 49.3600 49.3600 +1.0100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 6 51.5100 51.5100 51.5100 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 23.7100 23.4500 23.4900 +0.1400 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1473 16.8800 16.4000 16.8300 +0.8300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 16.0200 15.8700 15.9500 +0.6300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 61 17.5300 17.2000 17.4300 +0.6800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 231 19.9800 19.5000 19.9400 +1.2300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 12.1300 12.1300 12.1300 +0.3500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 311 26.6200 23.0100 24.2000 +1.0400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 449,108 Total Volume: 136,393,071 Total Value: $2,337,817,596 Avg Volume per Day: 27,278,614 Avg Value per Day: $467,563,519 Avg Trades per Day*: 20.59 Avg Price per Share: $17.1403 Avg Value per Trade: $5,205 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.