Pure Trading Weekly Market Summary November 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0450 0.0000 Aftermath Silver Ltd. AAG 9 0.9200 0.9200 0.9200 -0.1300 ADVANTAGE OIL & GAS LTD. AAV 1584 2.2700 2.0400 2.1300 +0.1500 Azincourt Energy Corp. AAZ 25 0.0300 0.0000 Abcourt Mines Inc. ABI 5 0.2100 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 45 0.2950 0.2950 0.2950 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 257 13.3300 12.8000 13.2500 +0.3900 BARRICK GOLD CORPORATION ABX 15709 31.6100 28.8500 29.4800 -2.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 14449 25.8700 21.0200 24.8600 +3.8700 Aurora Cannabis Inc. ACB 3799 13.9300 9.1400 13.7400 +4.4200 Aurora Cannabis Inc. Wts ACB.WT.U 10 3.7400 3.7400 3.7400 +1.2400 ATCO LTD. CL 'I' NV ACO.X 129 39.7600 38.1700 39.7200 +1.6300 AUTOCANADA INC. ACQ 138 30.1500 27.8300 29.2500 +0.2500 Acasti Pharma Inc. ACST 57 0.3700 0.3050 0.3500 +0.0300 Aurora Solar Technologies Inc. ACU 6 0.2500 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 32 15.1000 14.2200 15.0200 +0.9200 Diagnos Inc. ADK 12 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 23 10.8900 10.5300 10.8600 +0.0400 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 1 1.1400 0.0000 Aegis Brands Inc. AEG 10 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 944 87.8600 81.1500 84.1900 -4.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3500 0.0000 AEX Gold Inc. AEX 2 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 133 0.5600 0.5000 0.5100 -0.0200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 2 0.4050 0.0000 AG GROWTH INTERNATIONAL INC. AFN 136 32.0400 28.4100 31.9800 +3.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 223 5.7000 5.5100 5.6600 +0.1800 African Gold Group, Inc. AGG 100 0.1800 0.1800 0.1800 -0.1400 ALAMOS GOLD INC. J AGI 2212 11.2800 10.1100 10.7100 -0.6800 Austral Gold Limited AGLD 3 0.0600 0.0000 Aleafia Health Inc. AH 120 0.5200 0.5000 0.5200 +0.0450 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 12.9000 12.4800 12.5100 +0.0600 ALTUS GROUP LIMITED AIF 110 50.3800 47.2300 50.0100 +1.9100 AIMIA INC. AIM 99 3.9500 3.8000 3.9400 -0.0100 Ackroo Inc. AKR 2 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.1900 0.0000 ALTAGAS LTD. ALA 2158 19.1300 18.0500 19.1200 +1.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 105 13.2100 13.2100 13.2100 +0.5700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 16.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 65 16.1100 15.8900 16.1100 +0.4100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2675 25.2900 25.2600 25.2900 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 207 24.1500 24.0000 24.0000 +2.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 386 17.4800 17.3100 17.4800 -2.3500 Accelerate Private Equity Alpha Fund ALFA 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 12 0.6100 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 47 11.1500 10.8900 11.1500 +0.0700 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Altus Strategies PLC ALTS 46 0.8900 0.8900 0.8900 +0.5350 Alithya Group Inc ALYA 38 3.5500 3.0800 3.1300 -0.2700 ALMADEN MINERALS LTD. AMM 205 1.3700 1.2200 1.3700 -0.0500 Amex Exploration Inc. AMX 7 2.9900 2.9600 2.9600 -0.0300 American Manganese Inc. AMY 2 0.1850 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 58 41.7400 37.2800 41.2000 -0.4100 Angel Gold Corp. ANG 10 0.0150 0.0000 ANACONDA MINING INC. J ANX 99 0.5500 0.5100 0.5100 -0.0700 AFRICA OIL CORP. J AOI 243 1.1900 1.1300 1.1500 +0.0200 Ascot Resources Ltd. AOT 235 1.1000 1.0400 1.1000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 116 41.1000 40.2900 40.9600 +1.0900 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 3792 10.2300 8.0700 10.1300 +2.1100 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 67 1.2600 1.0400 1.2600 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 101 11.1200 10.8000 11.0000 +0.1000 APTOSE BIOSCIENCES INC. APS 26 8.3700 7.8500 8.1700 +0.4900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 AQUILA RESOURCES INC. J AQA 165 0.1250 0.1150 0.1150 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 5928 20.4700 20.0400 20.4500 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.2900 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 17.2400 0.0000 Aquarius AI Inc. AQUA 5 0.1000 0.1000 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1604 2.5000 2.1900 2.3300 -0.1000 AECON GROUP INC. ARE 174 16.4600 15.9700 16.4000 +0.4200 AMERIGO RESOURCES LTD. J ARG 19 0.5600 0.0000 Aranjin Resources Ltd. ARJN 5 0.0500 0.0000 ARHT Media Inc. ART 8 0.4000 0.0000 Artemis Gold Inc. ARTG 0 5.4500 0.0000 Aurania Resources Ltd. ARU 59 3.9000 3.5800 3.7700 +0.4700 Aurania Resources Ltd. Wts ARU.WT 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 3574 6.7500 6.2200 6.7400 +0.5600 Avino Silver & Gold Mines Ltd. ASM 122 1.2300 1.1600 1.2000 -0.0800 Ascendant Resources Inc. ASND 410 0.0950 0.0900 0.0900 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 3949 0.0400 0.0250 0.0400 +0.0100 AcuityAds Holdings Inc. AT 289 7.8800 6.5800 7.8200 +1.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 240 21.8100 20.3700 21.7500 +1.5600 ATAC Resources Ltd. ATC 5 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 30 43.5500 43.1600 43.1600 -2.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1887 44.7900 42.3800 43.0100 -0.6500 Antibe Therapeutics Inc. ATE 476 0.4000 0.3850 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 33133 0.1850 0.1350 0.1600 +0.0200 ATLANTIC POWER CORPORATION ATP 196 2.7900 2.6500 2.7200 +0.0700 Atico Mining Corporation ATY 0 0.3150 0.0000 ARITZIA INC. SV ATZ 817 24.5600 22.9800 23.3800 -0.9100 Aurion Resources Ltd. AU 10 1.1400 1.1400 1.1400 -0.1100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 3 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.6000 0.6000 0.6000 -0.0100 Aurcana Silver Corporation AUN 56 0.9300 0.9000 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 453 19.0800 17.6700 19.0300 +0.1800 Gold79 Mines Ltd. AUU 15 0.1100 0.0000 AUX Resources Corporation AUX 5 0.1000 0.0000 Avicanna Inc. AVCN 20 0.8500 0.8500 0.8500 -0.0600 Avricore Health Inc AVCR 4 0.0950 0.0000 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3273 0.0950 0.0800 0.0850 +0.0050 AVCORP INDUSTRIES INC. AVP 5 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 32.3500 31.0800 32.3500 +1.3000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 17.0000 17.0000 +0.9000 Artis REIT Pr Series I AX.PR.I 150 22.7500 22.7500 22.7500 +0.8500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 11.1100 10.7100 10.8200 +0.1000 Arrow Exploration Corp. AXL 7 0.0250 0.0000 Alexco Resources Corp. AXU 454 3.4000 3.0100 3.2100 +0.0300 Aya Gold & Silver Inc. AYA 5 2.9500 2.8100 2.8100 -0.3000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 33 0.9000 0.9000 0.9000 -0.1200 Else Nutrition Holdings Inc. BABY 103 4.6000 3.4500 4.5000 +1.1200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 0.0000 0.0000 BADGER DAYLIGHTING LTD. BAD 32 39.6000 38.0600 39.5200 +1.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2834 56.1000 52.5800 53.3400 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 20 17.8200 17.8000 17.8000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 12 16.7500 16.6700 16.6700 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.9000 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 196 15.5000 15.5000 15.5000 +0.8200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 221 16.9300 16.9200 16.9200 +0.7400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 232 16.0600 16.0600 16.0600 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11 24.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 8.8500 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 1 8.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 23.0200 23.0200 23.0200 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 13.9700 13.9700 13.9700 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 343 14.4500 13.9800 14.4500 +0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 11.9000 11.8100 11.9000 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 194 17.6200 17.6200 17.6200 +0.2300 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 6375 8.0400 7.3300 7.9800 +0.4400 Brixton Metals Corporation BBB 102 0.2750 0.2750 0.2750 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 318 1.2000 0.5800 1.1000 +0.6550 BOMBARDIER INC. CL 'B' SV BBD.B 152119 0.5000 0.3950 0.4950 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 2 6.8300 0.0000 BBTV Holdings Inc. BBTV 164 12.3400 9.9500 12.3400 -1.3600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 97 47.0000 45.3200 46.0000 +0.7500 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2 1.0000 0.0000 BCE INC. BCE 2759 57.3700 56.3200 57.0100 +0.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 583 13.8500 13.8500 13.8500 +0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 102 13.5000 13.5000 13.5000 +2.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 13.4900 13.4900 13.4900 +2.6700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 661 14.9900 14.9900 14.9900 +2.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 12.3000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.4500 18.4500 18.4500 +1.9500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 13.7400 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 57 26.3000 0.0000 Bear Creek Mining Corporation BCM 6 3.0900 2.9900 2.9900 -0.3100 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 13 0.2300 0.2300 0.2300 +0.1550 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.7600 1.7100 1.7100 -0.0800 BIRD CONSTRUCTION INC. BDT 291 7.4500 6.8800 7.4000 +0.5400 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 35.5600 34.1900 34.9700 +1.0700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 134 25.2000 25.2000 25.2000 +1.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 588 82.7100 75.9900 82.0200 +7.0000 Brookfield Renewable Corporation A Exch BEPC 364 106.3400 95.8700 103.7000 +9.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 14 20.1700 20.1700 20.1700 +0.1500 BeWhere Holdings Inc. BEW 500 0.2050 0.2050 0.2050 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 353 25.8500 24.5400 25.3200 -0.4300 Bayhorse Silver Inc. BHS 5 0.1100 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 245 17.6700 17.6700 17.6700 -3.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.2500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 787 68.5500 64.9600 65.1800 -2.1800 Brookfield Infrastructure Corporation A Exch BIPC 276 91.4100 87.1900 88.0300 +1.5600 BIRCHCLIFF ENERGY LTD. BIR 3073 2.1600 1.9900 2.1300 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 575 0.9100 0.6000 0.6700 +0.0100 CANADIAN BANC CORP. CL 'A' BK 5 9.0700 9.0700 9.0700 +2.1100 BLACK IRON INC. J BKI 413 0.1500 0.1200 0.1500 +0.0450 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3600 28.3300 24.3500 26.6600 +1.4000 Blackline Safety Corp. BLN 0 6.6900 0.0000 BELLUS HEALTH INC. BLU 189 4.2500 3.6900 3.9400 -0.2400 Blue Thunder Mining Inc. BLUE 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 806 40.9800 39.5600 40.4700 +1.2200 Black Mountain Gold USA Corp. BMG 2 0.3100 0.0000 MacDonald Mines Exploration Ltd. BMK 18 0.0800 0.0000 BANK OF MONTREAL BMO 4501 98.0700 94.0500 96.7900 +3.4300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.6900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 72 24.5100 24.5100 24.5100 +0.4600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 385 23.5400 23.5400 23.5400 +1.0900 BMO B Pr Ser 44 BMO.PR.E 5 21.5100 21.2400 21.5100 +0.9100 BMO B Pr Ser 46 BMO.PR.F 6 25.3700 25.3700 25.3700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 437 19.1600 19.1600 19.1600 +1.8900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 731 18.1500 18.0500 18.1400 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 186 19.4400 18.7000 19.4400 +0.6900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 254 19.7800 19.7800 19.7800 -0.0700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.9900 0.0000 Bathurst Metals Corp. BMV.H 2900 0.1800 0.1800 0.1800 0.0000 Battle North Gold Corporation BNAU 20 1.7900 1.7300 1.7700 -0.0700 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 14 1.7300 1.6400 1.7000 +0.1100 Big Banc Split Corp. BNK 99 10.2000 10.1500 10.2000 +0.3800 BANK OF NOVA SCOTIA (THE) BNS 7191 65.3500 63.7400 64.9200 +1.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.3300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 6 24.9100 24.9000 24.9100 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5700 25.5700 25.5700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 260 25.7000 25.6200 25.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.9700 24.9700 24.9700 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 39 19.0000 16.8500 18.3900 +1.5500 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 124 10.6500 9.4200 10.6500 +1.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 16.7800 16.7000 16.7800 +1.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 172 11.8900 11.8900 11.8900 -0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 140 12.1800 12.1800 12.1800 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 509 13.1700 13.1700 13.1700 +0.8600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 9 25.2000 25.2000 25.2000 +0.1700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1135 21.8400 20.6100 20.9700 +0.4100 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 574 0.7900 0.6900 0.7900 +0.0500 Blackrock Gold Corp. BRC 17 0.6600 0.6600 0.6600 -0.1800 Bridgemarq Real Estate Services Inc. BRE 6 15.1000 14.8400 15.0400 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 287 14.3000 14.3000 14.3000 +2.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 204 16.6200 16.6200 16.6200 +1.6300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 150 22.6600 22.6600 22.6600 -0.3400 Brigadier Gold Limited BRG 328 0.2250 0.2200 0.2250 -0.0050 Biorem Inc. BRM 85 0.4200 0.3900 0.4200 +0.0200 BRUNSWICK EXPLORATION INC BRW 5 0.1100 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 11 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 3096 1.9000 1.8300 1.8900 -0.0100 BELO SUN MINING CORP. J BSX 758 1.0800 0.8700 0.9900 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 267 3.8100 3.6500 3.7000 +0.1100 BAYTEX ENERGY CORP. BTE 14709 0.7600 0.6400 0.7200 +0.0800 Balsam Technologies Corp BTEC.H 84 0.2600 0.2600 0.2600 -10.7400 B2GOLD CORP. J BTO 14808 7.3800 6.7500 7.0500 -0.3800 Bonterra Resources Inc. BTR 4 1.1800 0.0000 BTU Metals Corp. BTU 10 0.1500 0.1500 0.1500 -0.0450 BURCON NUTRASCIENCE CORPORATION J BU 205 2.4400 2.2000 2.4200 -0.0200 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 59 2.1200 1.7600 1.8800 -0.0200 Bravada Gold Corporation BVA 8 0.1100 0.1100 0.1100 -0.0350 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 33 10.6100 10.6000 10.6100 +0.0100 Boyd Group Services Inc. BYD 22 215.1500 212.9000 213.7000 +0.6500 BAYLIN TECHNOLOGIES INC. J BYL 3 0.8700 0.0000 Banyan Gold Corp. BYN 62 0.2200 0.2200 0.2200 -0.0800 Benz Mining Corp. BZ 82 0.7000 0.7000 0.7000 -0.0900 Contact Gold Inc. C 12 0.1100 0.1100 0.1100 -0.0300 Cinaport Acquisition Corp, III CAC.P 5 0.0900 0.0000 Colonial Coal International Corp. CAD 10 0.4300 0.0000 CAE INC. CAE 1196 34.1700 31.7600 33.4500 +1.9500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 52.8700 52.8000 52.8000 -0.0700 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Canex Metals Inc. CANX 3 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 459 51.6500 50.4900 51.3100 +0.3800 Evolve Automobile Innovation Index FD Hedged CARS 7 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 333 14.9100 14.3600 14.5800 +0.2600 Casa Minerals Inc. CASA 2 0.0000 0.0000 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.5400 19.5200 19.5400 +0.0600 Clear Blue Technologies International Inc. CBLU 6 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 19.1300 19.0900 19.0900 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 54 96.2050 93.5600 94.7000 +1.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 214 60.0000 58.4400 59.9100 +1.2200 CANARC RESOURCE CORP. J CCM 403 0.1350 0.1200 0.1300 -0.0200 CAMECO CORPORATION CCO 1966 13.4800 12.9000 13.2200 +0.2200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.5400 0.5400 0.5400 -0.0100 Ceridian HCM Holding Inc. CDAY 22 128.4300 123.5700 128.4300 +2.4800 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 14 0.9700 0.9700 0.9700 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 110 26.3800 25.8500 26.3700 +0.6200 CENTAMIN PLC. ORDINARY CEE 14 2.0000 1.8300 2.0000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 57 23.5400 22.5000 22.6500 -1.4800 CERVUS EQUIPMENT CORPORATION CERV 9 11.4500 10.5100 11.4500 +1.2200 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.1700 0.1700 0.1700 +0.0500 CES Energy Solutions Corp. CEU 1183 1.2500 1.0300 1.2200 +0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 12.9800 12.8000 12.9800 +0.4700 CANACCORD GENUITY GROUP INC. CF 70 8.7900 8.4900 8.6900 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 1.3000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 533 20.2400 18.1800 18.8400 +0.9200 CALFRAC WELL SERVICES LTD. CFW 2427 0.2600 0.1850 0.2550 +0.0700 CANFOR PULP PRODUCTS INC. CFX 47 6.0900 5.7000 6.0600 +0.5600 CENTERRA GOLD INC. CG 972 12.3900 11.7500 12.3900 +0.2300 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 1.9600 1.7400 1.8000 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.4000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 222 15.2700 14.7600 14.7600 -0.7400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 274 20.7500 19.8700 19.9200 -1.1800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 15 81.1600 80.9000 80.9000 -0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 11 28.4100 28.2800 28.2800 +1.0200 CI Global Real Asset Private Pool ETF CGRA 2 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.2400 21.2400 21.2400 +0.5100 CINEPLEX INC. CGX 836 11.5000 8.8900 11.3100 +2.3600 CI First Asset Gold+ Giants Covered Call ETF CGXF 60 13.2100 12.7900 13.0700 -0.4400 CALIAN GROUP LTD. CGY 14 61.0400 55.1000 55.3000 -5.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 31 18.0000 18.0000 18.0000 +2.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 517 5.2100 4.7800 5.1400 +0.4500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 785 13.4700 13.2100 13.3000 -1.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1491 4.4900 4.1200 4.4200 +0.3400 CHESSWOOD GROUP LIMITED CHW 26 8.6500 8.0000 8.5500 +0.7100 CHAMPION IRON LIMITED ORDINARY J CIA 1195 4.5800 4.0900 4.3000 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 37 26.7400 26.4100 26.6900 +0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 57 120.2200 113.8300 120.2200 +6.5800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 88 23.3500 23.3500 23.3500 +2.5750 CI FINANCIAL CORP. CIX 578 17.8000 17.2400 17.4400 +0.2100 CARDINAL ENERGY LTD. J CJ 4287 0.6600 0.5000 0.6300 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1307 4.4000 4.1100 4.3500 +0.2200 CARGOJET INC. CJT 124 218.9700 196.7500 217.1800 +10.4500 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 4220 100.3800 100.3800 100.3800 0.0000 Chesapeake Gold Corp. CKG 4 4.1200 4.1200 4.1200 -0.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 211 18.2500 18.2000 18.2300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 19.0900 0.0000 Clearford Water Systems Inc. CLI 9 0.0400 0.0000 ALCANNA INC CLIQ 372 6.4900 5.7500 6.4100 +0.6700 CLEARWATER SEAFOODS INCORPORATED CLR 123 8.1900 8.1600 8.1800 +0.0100 CELESTICA INC. SV CLS 92 10.4400 9.5000 10.3100 +0.9600 CANADIAN IMPERIAL BANK OF COMMERCE CM 2052 111.8000 109.4400 111.1000 +1.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 862 18.1700 18.1700 18.1700 +0.9100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 8 19.6600 19.3300 19.6600 +1.5300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 804 19.8600 19.8600 19.8600 +1.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 1157 23.9200 23.9200 23.9200 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.8500 24.7500 24.8500 +0.3200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 143 25.8500 25.4900 25.8500 +0.2900 CI Marret Alternative Absolute Return Bond ETF CMAR 19 20.8800 20.8800 20.8800 -0.0600 CMC Metals Ltd CMB 650 0.1000 0.1000 0.1000 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 724 5.5000 5.3000 5.4700 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 2057 1.5200 1.3000 1.5100 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 89 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 1 0.0350 0.0000 Canada Nickel Company Inc. CNC 3 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 247 4.1400 3.8100 4.0400 +0.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 8959 31.9300 28.7200 31.3600 +2.9400 CANADIAN NATIONAL RAILWAY CO. CNR 1242 144.4900 141.5100 141.6300 -0.6100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Callinex Mines Inc. CNX 5 3.1100 3.1100 3.1100 +2.6300 Condor Gold plc COG 3 0.7200 0.0000 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 NatureBank Asset Management Inc. COO 9 0.0150 0.0000 Camino Minerals Corporation COR 60 0.1200 0.1150 0.1150 -0.0650 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 218 436.5100 419.0100 421.5500 -13.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1285 12.0600 11.8800 12.0500 +0.1500 CRESCENT POINT ENERGY CORP. CPG 14295 2.6600 2.2600 2.5900 +0.3800 CIPHER PHARMACEUTICALS INC. J CPH 3 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 140 33.3700 31.8000 33.1800 +1.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.2500 25.2500 25.2500 +0.3700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 0.0000 CREW ENERGY INC. CR 360 0.5200 0.4650 0.4700 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 43 2.6900 2.4100 2.5500 -0.1300 Critical Elements Lithium Corporation CRE 26 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 20.0500 20.0300 20.0500 +0.0400 CRH MEDICAL CORPORATION J CRH 379 3.9100 3.3500 3.8100 +0.4200 Cronos Group Inc. CRON 813 11.1800 9.2400 10.8400 +1.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 14.8900 14.6600 14.7300 -0.0300 CareRx Corporation CRRX 2 3.9400 3.9200 3.9200 -0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 963 15.0800 14.6800 15.0000 +0.3300 CAPSTONE MINING CORP. J CS 1029 1.9300 1.8100 1.9300 +0.0900 CI First Asset High Interest Savings ETF CSAV 8 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 10.9500 10.9500 10.9500 -1.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1515 11.9600 11.4500 11.6000 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 420 0.0300 0.0250 0.0300 0.0000 CryptoStar Corp. CSTR 50 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 32 1633.0100 1591.0000 1609.5000 +40.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 5 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 300 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 85 167.0600 161.5600 166.4300 +5.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 3.0800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1183 32.9900 31.4700 32.8400 +1.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 310 17.3800 17.3800 17.3800 +0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 330 25.0000 24.7000 25.0000 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.8500 24.8500 24.8500 +1.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 200 23.7600 23.7600 23.7600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.4000 25.3900 25.3900 -0.0100 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 44.0400 43.6400 43.7600 +0.9200 Cuda Oil and Gas Inc. CUDA 13 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 881 9.3600 9.1100 9.1800 +0.0500 Currie Rose Resources Inc. CUI 9 0.0550 0.0000 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.9500 17.9500 17.9500 +0.1000 CENOVUS ENERGY INC. CVE 12625 7.2600 6.2700 6.9500 +0.7900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 16 0.2050 0.2050 0.2050 -0.0400 Cematrix Corporation CVX 2 0.4100 0.0000 CANADIAN WESTERN BANK CWB 243 31.5200 29.4200 30.6200 +1.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.3000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 80 6.7400 5.8100 6.7400 +0.9900 Charlotte's Web Holdings Inc. Wts CWEB.WT 4 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 21 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 305 7.2300 6.8400 7.1700 +0.3000 Calibre Mining Corp. CXB 1502 2.3000 2.1000 2.2500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 9.2500 9.2500 9.2500 -1.3300 CYMBRIA CORPORATION CL 'A' NV CYB 7 49.1600 48.7400 48.7400 -0.2700 Evolve Cyber Security Index FD Hedged CYBR 13 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 43.0200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.1500 0.0000 Cypress Development Corp. CYP 1 0.4900 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 188 21.6000 21.0100 21.5000 +0.7800 DATABLE TECHNOLOGY CORPORATION DAC 21 0.0600 0.0600 0.0600 +0.0200 Arianne Phosphate Inc. DAN 6 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 176 21.2300 21.2000 21.2300 +0.0200 Neptune Dash Technologies Corp. DASH 488 0.1450 0.1100 0.1100 +0.0250 Decibel Cannabis Company Inc. DB 927 0.0800 0.0700 0.0750 -0.0100 Doubleview Gold Corp. DBG 1 0.2600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2922 0.1300 0.1050 0.1300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 75 1.4800 1.4300 1.4300 -0.0100 Docebo Inc. DCBO 110 67.9100 59.4700 66.0300 +2.3700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.9700 19.9600 19.9700 +0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23 19.5100 19.4700 19.5100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 43 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 16.7700 16.7700 16.7700 +0.4700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 29 19.9400 19.9300 19.9400 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 21.0800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 73 0.6900 0.6900 0.6900 -0.0100 Defense Metals Corp. DEFN 4 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.0300 3.0300 3.0300 +0.1600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 755 6.9500 6.1600 6.7500 +0.6200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 153 10.1700 10.1400 10.1700 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 0.0000 Digihost Technology Inc. DGHI 10 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 29.5200 29.5200 29.5200 +0.1300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 3.7100 3.4000 3.6100 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0600 0.0000 Star Diamond Corporation DIAM 134 0.1700 0.1650 0.1700 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 124 14.7100 14.3500 14.7000 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 813 12.9700 12.6300 12.8800 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 322 2.3000 2.1100 2.2800 +0.1400 Evolve Active Canadian Preferred Share FD DIVS 1 14.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.2200 13.1200 13.1200 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.1000 10.0900 10.1000 +0.0100 Delta Resources Limited DLTA 5 0.4400 0.0000 Datametrex AI Limited DM 676 0.1200 0.0950 0.0950 -0.0100 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 653 0.3350 0.1550 0.2150 +0.0450 DENISON MINES CORP. DML 2506 0.5200 0.4500 0.4900 +0.0350 District Metals Corp. DMX 2 0.3650 0.0000 DELTA 9 CANNABIS INC DN 6 0.5600 0.0000 Dye & Durham Limited DND 136 27.7500 22.5500 27.4200 +4.0900 DYNACOR GOLD MINES INC. J DNG 8 1.7500 1.7000 1.7200 -0.0900 CloudMD Software & Services Inc DOC 166 2.5200 2.2800 2.4000 -0.2200 DOLLARAMA INC. DOL 923 52.9300 50.2800 52.7200 +1.9900 BRP INC. SV DOO 245 75.0500 65.1000 74.7000 +9.2600 Dios Exploration Inc. DOS 12 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 474 8.3500 7.5600 8.3200 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 155 7.6400 7.0500 7.5900 +0.4500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.1300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 199 19.6800 18.8900 19.5200 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 344 2.2900 1.8400 2.2100 +0.3200 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 6.3900 6.3900 6.3900 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 75.6100 74.8200 75.6100 +0.4700 Discovery Metals Corp. DSV 124 1.7700 1.5300 1.7700 +0.1400 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 21 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 26.1400 26.1400 26.1400 +0.5200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 533 47.8000 46.3800 47.8000 +1.3500 Dynamic Active Global Infrastructure ETF DXN 7 18.4100 18.4100 18.4100 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 350 18.4700 18.1600 18.4700 +0.2500 Dexterra Group Inc. DXT 1 5.9400 5.9400 5.9400 +0.5200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 42.0900 0.0000 DynaCERT Inc. DYA 8 0.4700 0.4700 0.4700 -0.0300 Dynasty Gold Corp. DYG 50 0.0750 0.0750 0.0750 -0.0250 ENTERPRISE GROUP, INC. E 8 0.2700 0.0000 ECN CAPITAL CORP. ECN 186 6.2900 6.1200 6.1300 +0.1600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.8500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 22.6500 22.6500 22.6500 +0.2900 ECOSYNTHETIX INC. J ECO 18 3.1400 2.9800 3.1400 +0.0600 Cartier Resources Inc. ECR 8 0.2700 0.0000 Edison Cobalt Corp. EDDY 5 0.0250 0.0000 Evolve Innovation Index FD EDGE 7 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1321 4.4500 4.0800 4.4500 -0.0800 SPECTRAL MEDICAL INC. EDT 0 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1569 31.0000 28.4100 29.6400 -1.4800 ELECTROVAYA INC. EFL 61 1.7600 1.2600 1.7600 +0.8900 ELEMENT FLEET MANAGEMENT CORP. EFN 1170 13.5700 12.9600 13.2200 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 217 23.6900 23.6000 23.6900 +0.5900 Element Fleet Management Corp. Pr. I EFN.PR.I 10 24.7500 24.6000 24.7500 +0.1500 ENERGY FUELS INC. J EFR 470 2.8600 2.4400 2.6200 +0.2400 ENERFLEX LTD. EFX 384 7.6000 6.7100 7.4200 +1.1600 Eagle Graphite Incorporated EGA 11 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 5 0.6600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 611 3.2400 2.5800 2.9500 +0.1000 Engold Mines Ltd. EGM 5 0.0350 0.0000 Eguana Technologies Inc. EGT 330 0.2300 0.2300 0.2300 +0.0650 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 64 40.5000 38.6900 38.8000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 331 9.8300 9.5400 9.8000 +0.2400 Elysee Development Corp. ELC 3 0.5000 0.0000 ELDORADO GOLD ELD 1456 16.5200 15.2200 15.5600 -1.1700 Elemental Royalties Corp. ELE 7 1.6600 1.6600 1.6600 +0.1600 Silver Elephant Mining Corp. ELEF 84 0.4400 0.4150 0.4150 -0.0150 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 80 0.0150 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 0 1.0800 0.0000 EMERA INCORPORATED EMA 1973 55.6300 54.3200 54.4500 -0.6400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 316 11.6600 11.6600 11.6600 -1.8000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.1500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 160 17.0100 17.0100 17.0100 +0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 34 0.2350 0.2350 0.2350 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 24 0.4550 0.4550 0.4550 +0.0900 Emerita Resources Corp. EMO 3 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 238 36.4300 35.3900 35.6500 -0.3700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 22 3.9000 3.5300 3.7800 +0.3800 ENBRIDGE INC. ENB 9827 41.7000 38.5100 41.7000 +3.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 124 13.7700 13.7700 13.7700 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 707 13.8000 13.7300 13.8000 +0.4700 ENBRIDGE INC. PR SER '13' ENB.PF.E 373 12.7300 12.6200 12.7300 +0.2200 ENBRIDGE INC. PR SER '15' ENB.PF.G 317 12.8000 12.7000 12.8000 +0.2000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.0800 24.0800 24.0800 -0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.5000 22.3000 22.5000 +0.2000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 15.0000 15.0000 15.0000 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 15.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 819 11.9900 11.9900 11.9900 +0.2900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 12.9000 12.9000 12.9000 +0.1300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 14.8400 14.8400 14.8400 +0.7600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 671 13.4900 13.4900 13.4900 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 724 13.2200 13.1200 13.2200 +0.2000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 15.2000 15.1500 15.2000 +0.6500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 861 12.6900 12.6900 12.6900 +0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 41 67.0200 64.4200 66.5200 +2.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 11.5900 0.0000 EnWave Corporation ENW 0 0.9600 0.0000 EQUITABLE GROUP INC. EQB 7 97.7100 97.6900 97.7100 +2.5900 Invesco S&P 500 Equal Weight Index ETF EQL 19 24.8100 24.8100 24.8100 +0.5700 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 22.7500 0.0000 Equinox Gold Corp. EQX 873 13.1700 12.2300 12.7800 -0.4700 Equinox Gold Corp. Wts. EQX.WT 6 0.8100 0.0000 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 3 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4800 0.0000 European Residential REIT ERE.UN 26 4.2200 4.1700 4.2200 +0.0300 ENERPLUS CORPORATION ERF 5735 3.6900 3.1400 3.5800 +0.5400 ERO COPPER CORP ERO 332 22.9300 20.6000 22.4600 +1.8400 ESE Entertainment Inc. ESE 6 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 8 23.9400 23.9400 23.9400 +0.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.5800 30.3700 30.5800 +0.7500 BMO ESG Corporate Bond Index ETF ESGB 36 31.2100 31.2100 31.2100 +0.3600 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 7547 1.0800 0.7700 0.9200 +0.1800 Eskay Mining Corp. ESK 1 1.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.1700 0.0000 EEStor Corporation ESU 10 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.8300 12.4900 12.8300 -0.1700 Entree Resources Ltd. ETG 8 0.4600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 28 1.4000 0.9200 0.9200 -0.3100 ETRION CORPORATION J ETX 7 0.2800 0.0000 Encore Energy Corp. EU 22 0.4000 0.4000 0.4000 -0.0450 Eve & Co Incorporated EVE 22 0.0650 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 158 6.9600 6.4000 6.8500 +0.5100 EXFO INC. SV EXF 20 3.9000 3.6500 3.9000 +0.2600 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 146 3.6000 3.2800 3.3900 -0.2000 Exro Technologies Inc. EXRO 467 5.0500 4.3600 4.7100 +0.6600 Fiore Gold Ltd. F 75 1.4500 1.3800 1.4000 -0.0800 Fire & Flower Holdings Corp. FAF 408 0.8400 0.8000 0.8300 +0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.3400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 13.0400 13.0400 13.0400 +0.3100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47 3.0900 2.9800 3.0500 +0.0600 Deveron Corp. FARM 3 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 83 12.8700 12.3500 12.3800 +0.0800 First Cobalt Corp. FCC 29 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 23.7200 23.1800 23.5200 +0.6400 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Founders Advantage Capital Corp. FCF 1 2.1000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 25.1800 25.1800 25.1800 +0.1300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.8900 20.8900 20.8900 +3.2200 Fidelity Global Investment Grade Bond ETF FCIG 93 25.8300 25.7200 25.8300 +0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 20 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 629 16.3800 15.2300 15.6000 +0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 51 25.9700 25.9700 25.9700 -0.0400 FISSION URANIUM CORP. J FCU 3493 0.3000 0.2350 0.2850 +0.0450 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 21 17.3100 15.5000 15.5000 -1.8200 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10.0000 0.0000 Frontera Energy Corporation FEC 394 3.3100 2.5300 3.2800 +0.7800 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 842 0.4150 0.3700 0.3950 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 448.4300 444.6900 445.0000 -1.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 16.8500 16.8000 16.8000 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 14.8000 14.8000 14.8000 +3.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 12.8000 12.8000 12.8000 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 12.7300 12.4000 12.7300 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 321 13.9000 13.6400 13.9000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 13.7000 13.7000 13.7000 +3.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 101 17.1100 17.1000 17.1100 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 120 20.9000 20.6600 20.9000 +1.6500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 116 4.6200 3.9400 4.4000 +0.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1200 10.0900 10.1200 -0.0300 Firefox Gold Corp. FFOX 139 0.1850 0.1700 0.1850 +0.0150 Falcon Gold Corp. FG 4 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 408 11.3000 11.2600 11.2600 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 14 11.3300 11.3200 11.3200 -0.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 6 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 8 65.8500 64.0300 65.8500 +2.4200 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 854 6.8300 6.7600 6.8100 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 182 11.4600 11.4000 11.4600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 9.8550 9.4700 9.6100 -0.0400 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 4387 0.1500 0.1350 0.1400 -0.0050 Sailfish Royalty Corp. FISH 0 1.1400 0.0000 Fokus Mining Corporation FKM 6 0.2850 0.0000 Frontier Lithium Inc. FL 18 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.5200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 22.1900 22.1900 22.1900 +0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.0500 8.7800 9.0500 +0.4100 Purpose Floating Rate Income Fund A FLOT 8 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 13 20.2100 20.1900 20.2100 +0.0700 Drone Delivery Canada Corp. FLT 2443 0.8900 0.7000 0.8900 +0.1800 Drone Delivery Canada Corp. Wts. FLT.WT 7 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 27.5400 0.0000 The Flowr Corporation FLWR 4 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1036 18.4950 17.3000 18.0600 +0.5100 Focus Graphite Inc. FMS 1310 0.0350 0.0350 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 50 40.2900 37.6100 38.4800 +1.0500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 3 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 607 171.3600 162.6100 169.6100 -0.5700 Foran Mining Corporation FOM 7 0.2900 0.0000 Goodfood Market Corp FOOD 193 9.1000 8.5500 8.8100 -0.2050 Fortune Bay Corp. FOR 0 1.0800 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 31 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 19.9500 19.9500 19.9500 +0.6500 FPX Nickel Corp. FPX 21 0.7300 0.7300 0.7300 +0.1800 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2374 13.6000 12.3000 13.4300 -0.0300 Freeport Resources Inc. FRI 20 0.2000 0.2000 0.2000 -0.0400 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 746 5.2300 4.7200 5.1700 +0.5300 CI First Asset Enhanced Short Duration Bond Fund FSB 35 10.0500 10.0400 10.0400 -0.0200 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6100 17.6100 17.6100 +0.1800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 84 182.0000 167.6900 174.8100 -7.7900 Fosterville South Exploration Ltd. FSX 7 2.6800 2.3500 2.3500 -0.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 582 11.0800 10.7900 10.9200 +0.1100 FORTUNE MINERALS LIMITED J FT 3569 0.0700 0.0650 0.0650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 45 16.4100 16.4100 16.4100 -2.0000 Fintech Select Ltd. FTEC 691 0.0450 0.0400 0.0450 +0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 2.0200 2.0200 2.0200 +0.4200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1093 3.8500 3.4700 3.7000 +0.2200 FORTIS INC. FTS 3598 53.7400 52.7000 52.9100 -0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 125 16.5400 16.5400 16.5400 +1.2400 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 222 24.2800 24.2800 24.2800 +2.5500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 431 18.0600 18.0600 18.0600 +0.9100 FINNING INTERNATIONAL INC. FTT 545 26.4300 24.7200 26.4300 +1.7500 KATIPULT TECHNOLOGY CORP FUND 8 0.2450 0.2450 0.2450 -0.0050 Fury Gold Mines Limited FURY 567 1.8500 1.6900 1.7900 -0.0700 Fuse Cobalt Inc. FUSE 3 0.0700 0.0000 Fission 3.0 Corp. FUU 360 0.0600 0.0600 0.0600 +0.0050 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2079 8.4000 7.6200 8.1700 -0.2800 FREEGOLD VENTURES LIMITED J FVL 177 0.8300 0.7500 0.8000 -0.0100 FAX Capital Corp. FXC 1 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 15.9500 15.5800 15.9500 +0.5300 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 NG Energy International Corp. GASX 4 0.4200 0.0000 Gatos Silver Inc. GATO 7 8.3700 8.0300 8.2500 +0.0200 Galiano Gold Inc. GAU 397 1.4900 1.3900 1.4700 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 1 41.0600 41.0600 41.0600 +0.1600 Great Bear Resources Ltd. A GBR 24 17.3700 16.1500 17.3700 +0.8800 BMTC GROUP INC. GBT 2 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 130 38.9400 37.6000 38.6500 +0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 19 25.0000 24.5000 25.0000 +2.0000 COLABOR GROUP INC. GCL 10 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 172 6.0600 5.6600 5.9900 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 Gespeg Resources Ltd. GCR 2 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 45.0100 41.8000 45.0100 +3.7600 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 98 0.4600 0.4600 0.4600 +0.1400 Global Dividend Growth Split Corp. A GDV 7 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 515 22.0200 20.6600 21.4700 +1.0300 Generation Mining Limited GENM 2 0.5200 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 42.0000 41.9100 42.0000 +0.4100 GFL Environmental Inc. W.I. GFL 934 37.5900 33.4400 37.4500 +3.4500 Galane Gold Ltd. GG 9 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 665 1.6400 1.4600 1.5600 -0.0400 Garibaldi Resources Corp. GGI 8 0.5100 0.0000 GGL Resources Corp. GGL 15 0.0900 0.0000 Granada Gold Mine Inc. GGM 9 0.1700 0.0000 Galleon Gold Corp. GGO 3 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.2800 41.2800 41.2800 +0.1600 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 5.6200 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 853 97.8200 92.7500 97.7200 +4.5600 Giga Metals Corporation GIGA 8 0.5500 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 19.0900 19.0900 19.0900 -0.2100 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.0500 18.7100 18.7100 -0.3400 GILDAN ACTIVEWEAR INC. GIL 781 34.9400 33.6000 34.9200 +0.7600 Genesis Metals Corp. GIS 3 0.3100 0.0000 Gold X Mining Corp. GLDX 3 3.5500 0.0000 Global Atomic Corporation GLO 8 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 283 7.2600 5.7900 6.0200 -0.3000 Geomega Resources Inc. GMA 8 0.1750 0.0000 Gaia Metals Corp. GMC 15 0.1500 0.0000 Golden Goliath Resources Ltd. GNG 25 0.1200 0.1200 0.1200 -0.0800 Golden Tag Resources Ltd. GOG 10 0.4450 0.4450 0.4450 +0.0450 Goldmining Inc. GOLD 1638 2.8700 2.5300 2.7800 -0.1400 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 785 51.1000 43.8100 44.5000 -1.0200 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 439 1.0700 0.9900 1.0600 +0.0200 GreenPower Motor Company Inc. GPV 423 43.0700 30.0000 32.9500 +4.2200 GoldQuest Mining Corp. GQC 6 0.2850 0.0000 Great Atlantic Resources Corp. GR 3 0.4000 0.0000 NanoXplore Inc. GRA 7 3.5400 3.5400 3.5400 -0.1600 Gratomic Inc. GRAT 3 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 Grid Metals Corp. GRDM 5 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 2155 1.0600 0.9400 1.0400 +0.2900 Greenlane Renewables Inc. Wts. GRN.WT 255 0.8000 0.6600 0.7800 +0.4400 GR Silver Mining Ltd. GRSL 32 0.5600 0.5600 0.5600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 95 76.7000 73.9500 76.6700 +1.1800 GOLDEN STAR RESOURCES LTD. GSC 36 4.9300 4.6000 4.9300 -0.0700 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gossan Resources Limited GSS 4 0.1200 0.0000 Gold Standard Ventures Corp. GSV 519 0.8700 0.8200 0.8600 -0.0300 GOEASY LTD. GSY 69 90.0000 87.2700 90.0000 +2.2600 GRAN TIERRA ENERGY INC. J GTE 6042 0.4900 0.3050 0.3950 +0.1000 GTEC Holdings Ltd. GTEC 1 0.1500 0.0000 Greenbrook TMS Inc. GTMS 9 1.5000 1.5000 1.5000 0.0000 GT Gold Corp. GTT 640 1.6500 1.5700 1.6500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 865 5.5800 5.3100 5.5100 +0.0900 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GURU Organic Energy Corp. GURU 60 13.7000 13.7000 13.7000 -1.7800 Angus Gold Inc. GUS 2 0.4000 0.0000 GLACIER MEDIA INC. J GVC 2 0.2300 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 2 1.1300 1.1000 1.1300 -0.2100 GREAT-WEST LIFECO INC. GWO 1069 31.3200 30.1100 30.5100 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 165 25.2700 25.2700 25.2700 +2.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 681 24.7100 24.7100 24.7100 +0.9100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 430 23.3900 23.3900 23.3900 +0.1000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.5500 25.5500 25.5500 -0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 9 10.5000 10.4500 10.5000 +1.3500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 351 25.1800 25.1700 25.1700 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.9400 24.9400 24.9400 +0.5600 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 4 25.1500 25.1500 25.1500 -0.2500 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 GEAR ENERGY LTD. GXE 79 0.2500 0.2500 0.2500 +0.0950 Goviex Uranium Inc. GXU 10 0.1250 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 1904 29.7900 28.3500 29.6600 +1.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.4400 11.3900 11.3900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 122 21.2300 20.3500 21.0600 +0.4600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 39 16.6800 16.4800 16.6800 +0.2800 Handa Mining Corporation HAND 2 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 71 51.5600 51.4400 51.5000 -0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.4500 13.4500 13.4500 +0.7300 Harvest Brand Leaders Plus Income ETF A HBF 40 9.9100 9.7500 9.9100 +0.2800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 13.2400 13.2400 +5.7400 HUDBAY MINERALS INC. HBM 2672 8.5500 7.8700 8.4900 +0.7100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26 19.4800 19.0700 19.3900 +0.3200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 41 18.9300 18.3100 18.8700 +0.8300 HOME CAPITAL GROUP INC. HCG 625 30.6600 29.7000 30.2700 +0.8700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 70 25.5000 24.1300 24.9200 +0.9100 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 6.4800 5.8600 5.8600 -1.6300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 17 5.1500 4.8200 5.0900 +0.5200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2800 5.2800 5.2800 +0.1400 H2O Innovation Inc. HEO 51 1.9000 1.8200 1.8200 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 419 26.0000 21.4200 24.8900 +4.6600 Horizons Equal Weight Canada Banks Index ETF HEWB 6 22.3900 21.9900 22.3900 +3.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 15339 1.1500 0.9300 1.1300 +0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 10.1000 9.8900 10.1000 -0.4200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 74 10.1200 10.0900 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 38.1800 37.3800 37.8200 +2.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 574 10.2800 9.3000 9.8100 +0.7300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 295 22.8600 20.3000 21.3100 -1.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 125 7.7000 7.6100 7.6300 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.8600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.0900 0.0000 High Tide Inc. HITI 72 0.1900 0.1900 0.1900 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 17.7100 17.7100 17.7100 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 3237 1.1600 0.8100 0.9400 +0.2200 HIGH LINER FOODS INCORPORATED HLF 49 11.7850 11.2800 11.7850 +1.1350 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 20.4000 20.4000 20.4000 +0.8200 HLS Therapeutics Inc. HLS 3 18.8800 17.2300 18.8800 +2.7900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 101 8.5400 7.7400 8.5400 +0.9200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 159 10.1900 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 541 11.0600 9.5200 10.5400 -0.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 670 9.1500 7.9400 8.2600 +0.3900 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 218 9.2500 8.1700 8.4100 -0.8800 Horizons Pipelines & Energy Services Index ETF HOG 12 7.0400 6.7800 7.0400 +0.6400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 10.7600 10.3500 10.5100 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 43 13.9150 13.6200 13.6500 -0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 2.7100 2.6000 2.7100 +0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1112 4.1000 2.9700 3.7100 +0.7800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 57 16.7400 15.1000 16.3600 +1.4900 Harvest Energy Leaders Plus Income ETF A HPF 175 2.3500 2.2700 2.2800 +0.1400 HPQ-Silicon Resources Inc. HPQ 239 0.5600 0.5000 0.5600 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 359 7.9200 7.7700 7.9200 +0.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 6.5200 0.0000 Happy Creek Minerals Ltd. HPY 5 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 32 11.8000 11.6000 11.6000 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 725 37.3000 34.4400 37.1200 +2.0700 H&R REIT HR.UN 1263 14.7300 13.8000 14.3700 +0.6600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 210 0.0750 0.0750 0.0750 +0.0150 HARTE GOLD CORP. J HRT 3052 0.1200 0.1050 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 77 14.8500 14.0800 14.7000 +0.3400 Horizons Cash Maximizer ETF HSAV 74 100.7100 100.6900 100.7000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 419 12.3400 11.8200 11.8500 -0.4900 HUSKY ENERGY INC. HSE 2813 5.8900 5.0300 5.7100 +0.7500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 13.3500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 540 15.1100 15.1100 15.1100 +3.8100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 352 15.1500 14.5000 15.1000 +3.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 88.2200 87.5800 88.2200 +1.2900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 46 0.5100 0.4800 0.4900 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 228 38.3200 36.6200 38.2300 +1.6000 Harvest Tech Achievers Growth & Income ETF A HTA 28 13.3100 13.1200 13.3100 +0.1900 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 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 5 15.5900 15.1800 15.1800 -0.6600 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 20.1200 19.8800 19.8800 -0.2400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8000 6.8000 6.8000 -0.5400 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 2872 1.7500 1.2800 1.4000 +0.1200 Hut 8 Mining Corp Wts. HUT.WT 13 0.3100 0.3100 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 33.3100 32.5100 32.5100 -0.9400 HORIZONS SILVER ETF A HUZ 1 11.1600 11.1600 11.1600 -0.9000 Harvest Gold Corp. HVG 5 0.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9800 0.0000 Headwater Exploration Inc. HWX 64 1.9700 1.8300 1.9100 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 339 12.1000 11.6700 11.6800 -0.4900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.8600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 10.8200 10.6800 10.6800 +1.2900 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 45.4100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 92.6600 92.4900 92.6600 +1.0400 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 176 39.7600 38.9900 39.7600 +0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 55 40.5500 39.0900 40.5400 +2.0300 HORIZONS EURO STOXX50 INDEX ETF A HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.0400 0.0000 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 7.4400 6.8600 7.4400 +1.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 16.0400 14.8800 14.8800 -2.9200 Ind Alliance A Pr G IAF.PR.G 302 20.0400 20.0400 20.0400 +0.7900 iA Financial Corporation IAG 124 60.1600 57.5300 58.7200 +1.2300 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 IBI GROUP INC. IBG 4 7.3000 7.2600 7.2600 +2.1200 IBEX Technologies Inc. IBT 7 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 10.3400 10.3300 10.3400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 44 2.2900 2.0200 2.2200 +0.0600 Imaging Dynamics Company Ltd. IDL 8 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 13.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 243 148.9800 143.7400 143.9600 -4.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.8600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 427 18.1600 18.1600 18.1600 +1.7100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 108 25.5400 25.5400 25.5400 +0.0900 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 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.7000 0.0000 Itafos IFOS 19 0.3250 0.3250 0.3250 +0.0800 INTERFOR CORPORATION IFP 540 20.3200 18.6800 19.6800 +1.0600 IA Clarington Floating Rate Income Fund IFRF 10 9.6700 9.6700 9.6700 +0.1200 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 53 20.9400 20.8700 20.9400 +0.0800 IGM FINANCIAL INC. IGM 73 35.1000 34.1700 34.9300 +0.6800 IntelGenx Technologies Corp. IGX 5 0.1750 0.0000 IMPERIAL METALS CORP. III 4 3.4400 3.2900 3.4400 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 715 14.3400 13.9500 14.1600 +0.2600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4319 4.4700 4.2100 4.3500 -0.1000 IMPERIAL OIL LTD. IMO 1130 25.2900 23.1500 24.2300 +1.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0300 0.0000 IMV Inc IMV 263 4.7300 4.4100 4.7200 +0.2100 InMed Pharmaceuticals Inc. IN 7 4.5500 4.4700 4.4700 +0.2200 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 337 25.5500 23.8500 25.3200 +1.5500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 112 9.0600 8.5300 8.9300 +0.3900 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 5 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1650 0.1650 0.1650 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 2.9600 2.7200 2.9400 +0.3100 Imperial Mining Group Ltd. IPG 48 0.0700 0.0700 0.0700 +0.0300 INTER PIPELINE LTD. IPL 2479 13.6500 12.4200 13.5100 +1.1600 IMPACT Silver Corp. IPT 32 0.9200 0.9100 0.9200 -0.0500 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.0000 0.0000 Isoenergy Ltd ISO 0 1.4700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 20 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 88 1.8100 1.6700 1.8000 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 351 24.2400 22.5000 23.9900 +1.1400 Integra Resources Corp. ITR 12 4.4300 4.2200 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2101 5.9500 5.6000 5.9500 +0.1700 Invesque Inc. USD IVQ.U 11 1.9400 1.8400 1.8400 +0.0400 International Zeolite Corp. IZ 8 0.0600 0.0000 Jaguar Mining Inc. JAG 344 6.9900 5.9400 6.9700 +0.4900 JUST ENERGY GROUP INC. JE 350 7.3400 6.3800 6.4500 0.0000 Global Crossing Airlines Inc. JET 6 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 9 1.2500 1.2500 1.2500 +0.0100 Jourdan Resources Inc. JOR 0 0.0350 0.0000 JOURNEY ENERGY INC. JOY 8 0.1500 0.0000 Jervois Mining Ltd. JRV 2 0.3000 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2200 0.0000 Jamieson Wellness Inc. JWEL 61 35.4000 32.2400 35.2500 +0.2900 KINROSS GOLD CORPORATION K 6944 9.7500 8.8800 9.3400 -0.4900 Kings Bay Resources Corp. KBG.H 25000 0.0100 0.0100 0.0100 -0.0250 K-BRO LINEN INC. KBL 16 38.3000 35.0000 38.3000 +5.2000 Kodiak Copper Corp. KDK 713 1.3900 1.3900 1.3900 -0.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 44 11.4100 9.8600 11.4100 +1.7000 Kolibri Global Energy Inc. KEI 300 0.0500 0.0500 0.0500 -0.0100 KELT EXPLORATION LTD. J KEL 1898 2.0800 1.7500 1.9400 +0.2000 KERR MINES INC. J KER 889 0.1300 0.1100 0.1300 0.0000 Kesselrun Resources Ltd. KES 15 0.1850 0.1850 0.1850 -0.0350 KEYERA CORP. KEY 2290 23.6500 21.7700 23.4500 +1.9200 Kilo Goldmines Ltd. KGL 13 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 473 0.4850 0.4100 0.4350 +0.0100 PURPOSE GOLD BULLION FUND KILO 7 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1602 53.5400 50.0100 52.0300 -1.8900 KELSO TECHNOLOGIES INC. KLS 117 0.6900 0.5800 0.6200 -0.0600 OrganiMax Nutrient Corp. KMAX 7 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 288 17.9500 17.4400 17.6100 +0.0800 K9 Gold Corp. KNC 0 0.4200 0.0000 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 1199 7.3600 6.3700 7.3100 +0.5900 CORVUS GOLD INC. J KOR 77 3.2700 2.8800 3.0700 -0.1900 KP TISSUE INC. KPT 4 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 3455 3.4100 3.0000 3.3000 -0.1300 Kootenay Silver Inc. KTN 2 0.3950 0.0000 Kintavar Exploration Inc. KTR 5 0.1100 0.0000 Redishred Capital Corp. KUT 2 0.4000 0.0000 KuuHubb Inc. KUU 27 0.5600 0.0000 KINAXIS INC. J KXS 190 190.7400 175.0700 188.0700 +6.7600 LOBLAW COMPANIES LIMITED L 996 64.8900 63.6700 64.3300 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 70 25.9800 25.9800 25.9800 +0.4800 Labrador Gold Corp. LAB 28 0.4900 0.4250 0.4450 -0.0200 MediPharm Labs Corp. LABS 991 0.6100 0.5200 0.6100 +0.0600 LITHIUM AMERICAS CORP. J LAC 593 16.0900 13.5000 15.5500 +2.0200 LARAMIDE RESOURCES LTD. J LAM 515 0.2500 0.2050 0.2500 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 239 34.2500 31.6800 33.4300 +2.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 94 25.0300 25.0300 25.0300 +5.9800 Lions Bay Capital Inc. LBI 50 0.0750 0.0750 0.0750 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 68 6.9100 6.3600 6.8100 +0.5300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 16 0.2400 0.2400 0.2400 +0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.9600 9.9400 9.9600 +1.5600 Liberty Gold Corp. LGD 1069 1.7600 1.6400 1.7500 -0.0400 LARGO RESOURCES LTD. J LGO 886 1.1200 1.0400 1.0700 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 54 1.4000 1.3500 1.4000 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 215 26.6700 24.2300 26.3400 +2.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3700 0.0000 Lion One Metals Limited LIO 123 1.4700 1.4700 1.4700 -0.1200 Lithium Chile Inc. LITH 16 0.2200 0.2200 0.2200 +0.0200 Roadman Investments Corp. LITT 4 0.0400 0.0000 Lucky Minerals Inc. LKY 4 0.1500 0.0000 Mason Graphite Inc. LLG 19 0.5600 0.0000 Le Mare Gold Corp. LMGC 2 0.1500 0.0000 LONCOR RESOURCES INC. J LN 55 0.6000 0.6000 0.6000 -0.1400 LEON'S FURNITURE LTD. LNF 12 20.1500 19.6400 19.8500 +0.0100 LINAMAR CORPORATION LNR 56 63.1900 59.7900 59.9000 +0.1200 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 30 0.0750 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 7 0.7000 0.0000 Lara Exploration Ltd. LRA 85 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 60 10.8000 10.6200 10.8000 0.0000 Lightspeed POS Inc. SV LSPD 721 72.6100 59.6600 71.7000 +12.0800 Lite Access Technologies Inc. LTE 13 0.3000 0.3000 0.3000 -0.1300 LUCARA DIAMOND CORP. J LUC 75 0.5300 0.5000 0.5000 -0.0100 LUNDIN GOLD INC. J LUG 361 11.2600 10.2500 11.0100 +0.0900 LUNDIN MINING CORPORATION LUN 3137 10.4000 9.1200 10.3400 +1.3000 Leucrotta Exploration Inc. LXE 4 0.6700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 247 20.1400 18.6500 19.2600 -1.3300 Minera Alamos Inc. MAI 6684 0.6700 0.6300 0.6300 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 77 9.5800 8.9600 9.3700 +0.5600 MAV Beauty Brands Inc. MAV 5 5.0000 5.0000 5.0000 +1.2600 Mawson Gold Limited MAW 3 0.4750 0.0000 MIDAS GOLD CORP. J MAX 845 1.2300 1.1200 1.1800 -0.0600 Maxar Technologies Inc. MAXR 123 38.2100 34.8500 37.5200 +2.4500 MICROBIX BIOSYSTEMS INC. J MBX 8 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 12 26.5800 26.5800 26.5800 +0.6400 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 1 0.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Midland Exploration Inc. MD 3 0.8500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 111 9.0500 8.9000 8.9000 -0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 229 6.3100 5.8500 6.0600 -0.3700 Medicenna Therapeutics Corp. MDNA 46 5.1800 4.8200 5.0500 +0.1700 Medexus Pharmaceuticals Inc. MDP 2 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 160 0.1350 0.1250 0.1250 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 26.5800 26.4500 26.4500 0.0000 MEG ENERGY CORP. MEG 2198 4.0000 3.4700 3.9600 +0.6200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10834 22.8500 21.4200 22.4400 +0.9300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 182 24.3100 24.3100 24.3100 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 198 24.6100 23.8100 24.6100 +0.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 229 20.8100 20.8100 20.8100 +0.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 417 22.4000 22.1500 22.4000 +0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 510 20.9800 20.9800 20.9800 +1.4800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 499 19.5000 19.5000 19.5000 +0.0500 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 120 16.9400 16.9400 16.9400 +0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 530 18.4100 18.4100 18.4100 +0.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 169 18.1900 18.1900 18.1900 +0.2500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 341 24.9500 24.9500 24.9500 -0.3000 MAPLE LEAF FOODS INC. MFI 106 26.4500 25.6300 26.4500 +1.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 206 18.9500 18.8100 18.9500 +0.1500 MAGNA INTERNATIONAL INC. MG 1630 82.6100 79.0800 80.0300 +1.8100 MEGA URANIUM LTD. J MGA 730 0.1300 0.1100 0.1250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 28 20.4300 20.3400 20.3400 0.0000 Maple Gold Mines Ltd. MGM 39 0.4000 0.0000 Magna Gold Corp. MGR 1 1.2700 0.0000 Minto Apartment REIT MI.UN 217 19.4900 19.0500 19.1900 +0.0300 GENWORTH MI CANADA INC. MIC 73 43.9000 43.5900 43.9000 +0.3000 MINT INCOME FUND TRUST UNITS MID.UN 7 5.1500 5.0700 5.1500 +0.1300 Mimi's Rock Corp. MIMI 11 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 56 1.0000 0.9500 1.0000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 134 0.3200 0.2950 0.3050 +0.0450 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 82 22.3600 22.3100 22.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 35 25.5700 25.5000 25.5700 -0.1000 MAKO MINING CORP MKO 682 0.2700 0.2500 0.2650 -0.0450 MCAN MORTGAGE CORPORATION MKP 15 16.5000 15.9500 16.5000 +0.7100 Melkior Resources Inc MKR 0 0.9000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Lithium Corp. ML 17 3.0900 3.0900 3.0900 +0.4900 Metallic Minerals Corp. MMG 0 0.6600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 11 2.1100 2.1100 2.1100 -0.2200 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 313 6.8900 6.3000 6.6200 -0.1500 Manganese X Energy Corp. MN 188 0.2600 0.2400 0.2400 -0.1200 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 61 1.5300 1.1700 1.2700 -0.3300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 28 26.1500 24.5500 24.5900 -1.8400 MOGO Inc. MOGO 241 3.3400 2.8000 2.9900 +0.3400 Mogo Inc. Warrants MOGO.WT 1 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1148 2.5900 2.2700 2.5500 +0.1700 Dream Impact Trust MPCT.UN 42 6.0600 5.8900 6.0600 +0.0600 Medicure Inc. MPH 4 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.3550 0.0000 Monarch Gold Corporation MQR 336 0.5300 0.5100 0.5200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 107.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 16 7.9900 7.5600 7.9900 +1.8800 MARTINREA INTERNATIONAL INC. MRE 129 14.2700 13.4700 14.2000 +0.8500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 16.6300 15.9100 16.3400 +0.4400 Mission Ready Solutions Inc. MRS 88 0.1900 0.1900 0.1900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 300 6.3100 4.9400 6.2100 +1.3700 METRO INC. MRU 681 60.8300 59.5600 60.1000 -0.5400 MORNEAU SHEPELL INC. MSI 126 30.0600 28.6700 29.3200 -0.1900 Metalla Royalty and Streaming Ltd. MTA 21 11.7900 11.0600 11.6800 -0.5100 MetalCorp Limited MTC 25 0.0100 0.0000 Mammoth Resources Corp. MTH 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 209 10.2100 9.6900 9.9200 +0.4300 Martello Technologies Group Inc. MTLO 1 0.2150 0.0000 Loop Insights Inc. MTRX 106 0.7500 0.0000 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 135 51.9500 47.0700 51.9500 +5.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 759 21.2200 21.1100 21.1700 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 7 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 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.0800 33.0800 33.0800 +1.2300 MCEWEN MINING INC. J MUX 925 1.3000 1.2100 1.2500 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 9 24.0700 0.0000 Mineworx Technologies Ltd. MWX 305 0.0550 0.0550 0.0550 0.0000 METHANEX CORPORATION MX 68 54.9000 50.0000 54.7300 +5.4000 MAX Resource Corp. MXR 7 0.4650 0.4650 0.4650 +0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 1 0.1550 0.0000 Namaste Technologies Inc. N 287 0.2300 0.2150 0.2300 +0.0050 NATIONAL BANK OF CANADA NA 1509 73.8600 71.7000 73.5700 +2.9800 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 496 24.4200 24.4100 24.4100 +0.4300 National Bank of Canada Pr Ser 40 NA.PR.E 4 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 643 18.3500 18.3000 18.3500 +3.4400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 124 17.5900 17.5900 17.5900 +0.9400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 3 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 378 0.7900 0.7600 0.7700 -0.0200 Niobay Metals Inc. NBY 9 0.5000 0.0000 Newcore Gold Ltd. NCAU 25 0.7400 0.7300 0.7300 -0.0500 Newcrest Mining Limited NCM 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 106 0.1350 0.1350 0.1350 -0.0350 NEVADA COPPER CORP. J NCU 1131 0.1100 0.0950 0.1100 +0.0200 Nevada Copper Corp. Wts. NCU.WT 8 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 28967 1.1600 0.4300 0.4850 -0.6650 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.5000 0.5000 0.5000 -0.9500 INDIVA Limited NDVA 17 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.6200 0.0000 Neo Performance Materials Inc. NEO 2 12.0800 12.0700 12.0700 +0.0600 Neptune Wellness Solutions Inc. NEPT 1064 2.3300 1.9500 2.2900 +0.1300 Newtopia Inc. NEWU 2 1.0500 0.0000 NextSource Materials Inc. NEXT 666 0.0600 0.0600 0.0600 -0.0100 New Found Gold Corp. NFG 9 4.1700 4.0000 4.0100 -0.2800 NFI GROUP INC NFI 904 20.2900 17.8600 20.2700 +2.7100 NOVAGOLD RESOURCES INC. J NG 269 13.6400 12.6400 12.9800 -0.8100 Northern Graphite Corporation NGC 8 0.2650 0.2650 0.2650 -0.0100 NEW GOLD INC. NGD 6438 2.3800 2.1600 2.3500 -0.0400 NGEx Minerals Ltd. NGEX 1 0.4500 0.0000 New Placer Dome Gold Corp. NGLD 102 0.2500 0.2500 0.2500 -0.0100 Newmont Corporation NGT 509 79.9700 73.5400 75.7600 -4.8200 Northview Canadian High Yield Residential Fund NHF.UN 6 0.0000 0.0000 Nighthawk Gold Corp. NHK 24 1.3200 1.1700 1.3000 +0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1600 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 13 0.0400 0.0000 Neo Lithium Corp. NLC 184 1.5200 1.4400 1.4900 +0.0300 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 7945 0.2900 0.2000 0.2800 +0.0700 Nano One Materials Corp. NNO 4 2.6000 0.0000 North American Construction Group Ltd. NOA 100 13.6600 13.0300 13.4100 +0.5600 Norden Crown Metals Corporation NOCR 705 0.0900 0.0850 0.0850 +0.0500 Nouveau Monde Graphite Inc. NOU 660 0.8000 0.5700 0.6600 -0.1500 NOVA ROYALTY CORP NOVR 0 1.6100 0.0000 NORTHLAND POWER INC. NPI 2418 46.6800 42.4800 46.2900 +3.6200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 Noram Ventures Inc. NRM 71 0.4850 0.3500 0.4850 +0.1850 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 45 0.1600 0.1550 0.1600 +0.0100 48North Cannabis Corp. Wts. NRTH.WT 8 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 38 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 15 1.2200 1.1600 1.1600 -0.2400 Network Media Group Inc. NTE 70 0.1350 0.1350 0.1350 -0.0750 Nutrien Ltd. NTR 1722 64.5700 60.0000 64.3200 +5.0100 New Pacific Metals Corp. New NUAG 80 7.0600 6.6200 6.6200 -0.2800 Nulegacy Gold Corporation NUG 68 0.2000 0.1850 0.1850 -0.0150 Numinus Wellness Inc. NUMI 1355 0.8300 0.4750 0.7000 +0.2800 Numinus Wellness Inc. Wts. NUMI.WT 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 11303 1.0000 0.8500 0.9900 +0.1400 NEOVASC INC. J NVCN 15 1.1600 1.0600 1.1000 +0.0200 Nuvei Corporation S.V. NVEI 54 58.9400 55.3200 58.9300 +3.5300 Nuvei Corporation S.V. USD NVEI.U 81 46.5600 41.9100 46.5600 +4.4400 Novo Resources Corp. NVO 406 3.0100 2.2500 2.2600 -0.7800 NV Gold Corporation NVX 1 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 33.7700 32.9600 33.7700 +0.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 552 12.3400 12.0000 12.2300 -0.0100 Newport Exploration Ltd. NWX 12 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1738 2.4800 2.2000 2.3800 +0.1600 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 13 1.9800 1.9400 1.9400 -0.0200 Nexus Gold Corp. NXS 14 0.0700 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 2816 0.0750 0.0650 0.0650 -0.0100 Obsidian Energy Ltd. OBE 40 0.5600 0.5100 0.5600 +0.1100 Outcrop Gold Corp. OCG 5 0.4950 0.0000 Oroco Resource Corp. OCO 3 1.4000 0.0000 OCEANAGOLD CORPORATION OGC 2333 1.7700 1.6250 1.6500 -0.0700 ORBIT GARANT DRILLING INC. OGD 2 0.9000 0.0000 OrganiGram Holdings Inc. OGI 9364 1.7400 1.4100 1.7000 +0.2400 Orogen Royalties Inc. OGN 4 0.3250 0.0000 Organto Foods Inc. OGO 5 0.0250 0.0000 03 Mining Inc. OIII 39 2.4000 2.3300 2.3300 -0.1500 Orla Mining Ltd. OLA 1258 6.4700 5.6700 6.2400 +0.2700 Osisko Metals Incorporated OM 3 0.4100 0.0000 Omai Gold Mines Corp OMG 50 0.2600 0.2600 0.2600 -0.0200 OROSUR MINING INC. OMI 20 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 1138 3.7400 2.9800 3.5700 +0.6300 Oncolytics Biotech Inc. Wts. ONC.WT 17 0.0850 0.0850 0.0850 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 74 72.4200 69.5000 71.3000 +2.4800 OPSENS INC. J OPS 8 0.7300 0.0000 Optiva Inc. OPT 31 44.5000 42.6100 42.6100 -1.8200 OSISKO GOLD ROYALTIES LTD OR 200 14.0200 13.4600 14.0200 -0.2300 AURA MINERALS INC. J ORA 601 14.0000 13.2300 13.2300 +0.0800 Orezone Gold Corporation ORE 15 0.8900 0.8900 0.8900 -0.0100 Orea Mining Corp. OREA 420 0.1100 0.1050 0.1050 -0.0100 Orca Gold Inc. ORG 6 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 143 4.0000 3.5200 3.9500 +0.4800 Orefinders Resources Inc. ORX 2 0.1900 0.0000 NORBORD INC. OSB 183 51.0100 47.9500 48.8700 +1.4400 OSISKO MINING INC. J OSK 1004 3.6200 3.3000 3.5500 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 26 0.5400 0.4000 0.5000 +0.0500 OPEN TEXT CORPORATION OTEX 293 60.0000 56.1000 58.1700 +1.8600 Otso Gold Corp. OTSO 5 0.0550 0.0000 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 Ovintiv Inc. OVV 2048 18.1400 16.1400 18.1400 +2.2600 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.0500 0.0000 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 214 40.3000 36.9000 37.7500 -2.5000 Pacton Gold Inc. PAC 15 0.9200 0.8800 0.9000 -0.1100 Predictiv AI Inc. PAI 6 0.2550 0.0000 Pangolin Diamonds Corp. PAN 7 0.0300 0.0000 Patriot One Technologies Inc. PAT 356 0.6300 0.5600 0.5700 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 16 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 1 3.1900 3.1900 3.1900 -0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 97.9900 96.9800 97.7000 +0.9200 POLLARD BANKNOTE LIMITED PBL 1 24.5600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 188 1.7300 0.9000 1.5200 +0.8800 Petrolympic Ltd. PCQ 3 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 1658 27.4300 23.8200 25.7500 +2.3500 Invesco Canadian Dividend Index ETF PDC 180 26.3600 25.8200 26.3200 +0.7900 PURPOSE CORE DIVIDEND FUND ETF PDF 16 26.7300 26.6100 26.7300 +1.9700 Palladium One Mining Inc. PDM 18 0.1500 0.1500 0.1500 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 86 1.0200 0.6600 1.0200 +0.2700 PIERIDAE ENERGY LIMITED PEA 19 0.5000 0.5000 0.5000 -0.0700 People Corporation PEO 4 11.1600 11.0400 11.0400 +0.1400 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1297 3.1800 2.8700 3.0500 +0.2500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 19 19.6700 19.6700 19.6700 +0.3500 Picton Mahoney Fortified Income Alternative Fund PFIA 68 10.6900 10.6700 10.6900 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8100 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 1463 2.6200 2.4500 2.5900 +0.0100 Patagonia Gold Corp. PGDC 25 0.1200 0.1200 0.1200 +0.0200 Group Ten Metals Inc. PGE 4 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.4300 9.3900 9.4300 +0.0200 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 329 2.2700 2.1400 2.2100 -0.0500 Photon Control Inc. PHO 453 1.8400 1.6300 1.8000 +0.1700 PHX ENERGY SERVICES CORP. PHX 29 1.9700 1.8300 1.9300 +0.0500 Sprott Physical Gold Trust CAD PHYS 83 19.0100 18.0700 18.1500 -1.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 4.6400 4.3500 4.4700 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.8500 13.7700 13.7700 +0.3300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 20.3600 20.2300 20.3600 +0.1200 POLARIS INFRASTRUCTURE INC. J PIF 29 16.6900 15.2700 16.6900 +2.2900 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 1 2.3700 0.0000 PARKLAND CORPORATION PKI 85 41.2700 39.2800 39.6000 +0.5200 Pinnacle Renewable Energy Inc. PL 223 8.9300 8.3000 8.4400 +0.0800 PARK LAWN CORPORATION PLC 49 28.1200 27.5000 27.8900 +0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 3 0.2400 0.0000 Plurilock Security Inc. PLUR 10 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 66 3.6900 3.6100 3.6900 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 818 20.0400 19.9400 20.0300 +0.1100 PROMIS NEUROSCIENCES INC. J PMN 300 0.1000 0.0950 0.0950 -0.0050 PIMCO Global Short Maturity Fund PMNT 97 19.7700 19.7300 19.7700 +0.0200 PERPETUAL ENERGY INC. PMT 16 0.0700 0.0000 CPI CARD GROUP INC. PMTS 1 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 Kraken Robotics Inc. PNG 15 0.6100 0.0000 POLYMET MINING CORP. J POM 23 5.2500 4.5700 4.9000 +0.5200 Pond Technologies Holdings Inc. POND 3 0.2300 0.0000 PopReach Corporation POPR 4 1.3600 1.3600 1.3600 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 626 4.1000 3.5700 4.0200 +0.5200 POWER CORPORATION OF CANADA SV POW 3140 30.3400 29.4000 29.7200 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 241 25.1800 25.1800 25.1800 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 24.7500 24.7500 +3.2800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4369 34.5900 32.1200 34.1600 +2.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 21.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 145 23.3900 23.3900 23.3900 +1.7900 Pembina Pipeline Corporation PPL.PF.E 1 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 429 14.3900 14.3900 14.3900 +0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 609 17.2400 17.2400 17.2400 +1.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 564 25.1500 25.0000 25.1500 +0.9000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 268 14.0400 14.0400 14.0400 +1.5300 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 255 18.6100 18.6100 18.6100 -0.2400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 347 0.0200 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 13.7200 13.6200 13.7200 +0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 7.9500 7.9500 7.9500 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 24.9400 24.9400 24.9400 +0.1000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 110 19.6200 19.1300 19.6200 +0.2600 ProFound Medical Corp. PRN 62 24.8800 23.3000 24.8100 +0.8100 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.0800 1.0400 1.0400 -0.1100 Pro Real Estate Investment Trust PRV.UN 205 5.9900 5.8000 5.9600 +0.1700 Prime Mining Corp. PRYM 1 1.4500 1.4500 1.4500 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 354 50.0300 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.5500 18.5500 18.5500 -0.0200 PetroShale Inc. PSH 4 0.1000 0.0000 PASON SYSTEMS INC. PSI 179 7.4900 6.9800 7.3200 +0.5000 PRAIRIESKY ROYALTY LTD. PSK 600 11.4500 10.0500 11.0600 +1.2500 Sprott Physical Silver Trust PSLV 389 10.9100 10.2100 10.3700 -0.6500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.6500 0.0000 Purpose US Cash Fund PSU.U 29 100.0200 100.0200 100.0200 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 18 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 244 3.2500 2.7900 3.2300 +0.5500 Protech Home Medical Corp. PTQ 9 1.5200 1.5100 1.5200 +0.0300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3200 22.3200 22.3200 +0.8600 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 1 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 776 15.1700 13.9200 14.3500 -0.9400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 33 11.4200 10.2200 10.2200 +0.5100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 5 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 81 25.1800 25.1800 25.1800 +0.1300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.3700 25.3700 25.3700 +0.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 10 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 252 24.6000 24.4300 24.6000 +0.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 68 24.9900 24.9900 24.9900 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 557 11.3500 11.3500 11.3500 +1.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 466 25.3500 25.3500 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 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 0 25.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 26.0600 26.0000 26.0600 +2.8000 PAREX RESOURCES INC. J PXT 1112 19.0000 16.6600 18.8100 +2.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.4900 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 73 4.0000 3.8700 3.9100 +0.3100 PIZZA PIZZA ROYALTY CORP. PZA 86 9.3700 9.0600 9.3100 +0.1900 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 109.0100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 290 33.2400 32.5400 32.9000 +0.2600 The Bitcoin Fund Class A units QBTC 394 33.1300 24.7600 26.3200 -2.9400 The Bitcoin Fund QBTC.U 115 25.8300 19.1900 19.6500 -1.7600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 6 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 104.8200 104.8200 104.8200 +6.4000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 1 0.5400 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 9 0.2100 0.2100 0.2100 -0.0150 QMX Gold Corporation QMX 13 0.1650 0.1650 0.1650 0.0000 Quantum Numbers Corp. QNC 8 0.1050 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 38 99.9300 98.1000 99.9300 +1.0600 Mackenzie Canadian Short-Term Bond Index ETF QSB 7 103.7200 103.7200 103.7200 -0.1900 RESTAURANT BRANDS INTERNATIONAL INC QSR 306 78.9000 75.5100 75.9400 -1.4800 Questor Technology Inc. QST 3 2.2500 0.0000 Quarterhill Inc. QTRH 572 2.8500 2.6500 2.7400 +0.0200 Quisitive Technology Solutions, Inc. QUIS 8 0.7700 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 10 21.8300 21.3400 21.8300 +0.6400 Qyou Media Inc. QYOU 292 0.0550 0.0550 0.0550 -0.0150 Middlefield Global Real Asset Fund RA.UN 2 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 98 6.7900 6.4600 6.7700 +0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 89.2400 84.4600 88.4000 +1.5000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 19.9400 19.9400 19.9400 +2.7000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 23 19.6700 19.6600 19.6700 -0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 43 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 19.9800 19.6000 19.9800 +0.6100 RF Capital Group Inc. RCG 35 1.6900 1.6000 1.6900 +0.0800 RICHELIEU HARDWARE LTD. RCH 34 37.3200 36.7700 37.3200 +0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1184 61.4700 59.5000 60.8800 +1.0500 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 5 0.0400 0.0000 Radisson Mining Resources Inc. RDS 16 0.1750 0.0000 Real Matters Inc. REAL 1796 23.1000 18.8000 19.9900 -2.1400 The Real Brokerage Inc. REAX 1 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 14 1.7800 1.5300 1.5300 -0.1400 RECIPE UNLIMITED CORPORATION RECP 15 16.9600 15.9800 16.7800 +1.2400 Regulus Resources Inc REG 71 1.0300 0.9200 0.9900 -0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2750 18.4300 17.4300 18.1600 +0.9100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 20 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2350 0.0000 Orex Minerals Inc. REX 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 84 7.5900 6.9500 7.1200 +0.2900 ROYAL HELIUM LTD. RHC 7 0.2800 0.2800 0.2800 -0.0600 Reliq Health Technologies RHT 13 0.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 14 22.5300 22.3300 22.5300 +1.3100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 16 0.8400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 73 16.6200 16.4900 16.6200 +0.1600 Canopy Rivers Inc. RIV 143 1.0500 0.9300 1.0200 +0.0800 RIWI Corp. RIWI 0 3.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 24 19.8100 19.8100 19.8100 -0.0100 Relevium Technologies Inc. RLV 133 0.0300 0.0300 0.0300 -0.0050 Routemaster Capital Inc. RM 18 0.2800 0.2800 0.2800 +0.1400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 7.0800 7.0200 7.0400 +0.0200 TRANSALTA RENEWABLES INC. RNW 195 18.1100 17.1500 18.0700 +0.7900 Route1 Inc. ROI 10 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.9800 0.0000 Roots Corporation ROOT 70 1.7500 1.4900 1.7500 +0.3700 Roscan Gold Corporation ROS 40 0.3850 0.3750 0.3750 -0.0450 Rover Metals Corp. ROVR 23 0.0600 0.0000 ROXGOLD INC. J ROXG 2782 1.6500 1.5000 1.6300 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 191 19.5400 19.1300 19.5400 +0.4300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 11 71.8500 65.2100 65.2100 -1.4900 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 30 19.6400 19.6400 19.6400 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 32 20.0000 19.9800 19.9800 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.9800 19.9800 19.9800 -0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.6200 21.6200 21.6200 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8100 21.8100 21.8100 +0.0700 Real Estate & E-Commerce Split Corp Class A Shares RS 1 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 0.0000 0.0000 ROGERS SUGAR INC. RSI 937 5.5800 4.9900 5.4500 +0.5300 Reyna Silver Corp. RSLV 70 0.9500 0.9400 0.9400 +0.0500 Radient Technologies Inc. RTI 10 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 39.2700 39.2700 39.2700 +1.1000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 34.6500 34.6500 34.6500 -0.0700 Rugby Mining Limited RUG 5 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.8700 0.0000 RUSSEL METALS INC. RUS 111 21.4600 20.7300 21.4200 +0.5800 RESVERLOGIX CORP. J RVX 1 1.0600 1.0600 1.0600 -0.1300 Resverlogix Corp. Wts. RVX.WT 0 0.2500 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3150 0.3150 0.3150 -0.7350 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.6000 29.6000 29.6000 -0.0800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 3238 108.4200 104.4100 108.2200 +3.8700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 18.8700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1110 19.9300 19.8500 19.9300 +0.7900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 787 19.3000 19.3000 19.3000 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 21.1000 21.0800 21.1000 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Razor Energy Corp. RZE 8 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9033 0.3600 0.3100 0.3500 +0.0400 Sable Resources Ltd. SAE 6 0.0800 0.0000 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 212 36.1000 34.4000 36.1000 +1.5700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2292 0.0700 0.0500 0.0500 -0.0150 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1517 2.6100 2.3800 2.4300 -0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 10.5200 10.3500 10.5200 +1.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2500 10.2500 10.2500 +0.2000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 7 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 1391 3.7500 3.2700 3.3800 +0.2900 Score Media and Gaming Inc. SCR 3611 1.4000 0.7600 1.4000 +0.7000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.2000 0.2000 0.2000 +0.0750 Santacruz Silver Mining Ltd. SCZ 16 0.2300 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 78 24.2000 23.3700 24.0200 +0.0200 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1225 2.4500 1.9400 2.3000 +0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 1650 0.0350 0.0300 0.0350 +0.0050 Sagicor Financial Company Ltd. SFC 1 6.7500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 9 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 SOLSTICE GOLD CORP SGC 60 0.0600 0.0600 0.0600 0.0000 Superior Gold Inc. SGI 13 0.5800 0.5800 0.5800 -0.1100 Slate Grocery REIT SGR.UN 33 12.4400 12.1300 12.3100 +0.3600 SURGE ENERGY INC. J SGY 22978 0.3300 0.2650 0.3000 +0.0350 Sego Resources Inc. SGZ 70 0.0300 0.0300 0.0300 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 35 0.0700 0.0700 0.0700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 159 1347.0000 1260.2700 1347.0000 +51.0000 SIENNA SENIOR LIVING INC. SIA 409 14.0300 13.4600 13.5800 +0.2700 Sokoman Minerals Corp. SIC 95 0.1800 0.1600 0.1600 -0.0250 CI First Asset U.S. TrendLeaders Index ETF SID 5 30.9700 30.9700 30.9700 +2.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 66 40.6600 37.9100 39.9800 +1.2900 SilverCrest Metals Inc. SIL 147 11.7600 10.8500 11.2000 -0.6300 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 Serengeti Resources Inc. SIR 4 0.3100 0.0000 SAVARIA CORPORATION J SIS 335 14.1900 13.3000 14.1700 +0.6700 STELLA-JONES INC. SJ 117 45.5700 43.9000 45.4500 +2.0000 Saint Jean Carbon Inc. SJL 13 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4995 23.1100 22.6000 22.6900 -0.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 342 12.6700 12.6700 12.6700 +0.2600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 61 2.5000 2.2100 2.5000 +0.0400 Strikepoint Gold Inc. SKP 8 0.2100 0.0000 SUN LIFE FINANCIAL INC. SLF 1824 59.9600 58.0800 59.1600 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 342 24.7500 24.7500 24.7500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 219 25.1000 24.8600 25.1000 +2.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 187 16.3500 16.3500 16.3500 +0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 482 19.8900 19.8900 19.8900 +1.4900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 10.3500 0.0000 Standard Lithium Ltd. SLL 94 2.8400 2.6800 2.6800 -0.1400 Solitario Zinc Corp. SLR 21 0.6500 0.6200 0.6200 +0.1100 Solaris Resources Inc. SLS 0 5.1500 0.0000 Silver Tiger Metals Inc. SLVR 16 0.3600 0.3600 0.3600 -0.0850 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2600 0.0000 Sun Summit Minerals Corp. SMN 5 0.2400 0.0000 Southern Empire Resources Corp. SMP 14 0.1950 0.1950 0.1950 -0.0550 SIERRA METALS INC. J SMT 25 4.0300 3.6900 3.8100 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 562 13.3800 13.0900 13.2600 -0.0300 SNC - LAVALIN GROUP INC. SNC 990 24.5000 22.6400 24.5000 +1.7100 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 2 0.2050 0.0000 SolGold plc SOLG 10 0.6300 0.6200 0.6200 -0.0100 Solar Alliance Energy Inc. SOLR 140 0.0500 0.0450 0.0500 +0.0150 Soma Gold Corp. SOMA 3 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 69 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 79 4.3000 4.1100 4.2500 +0.2000 SUNOPTA, INC. SOY 374 12.2800 11.4800 12.2100 +0.3800 SUPERIOR PLUS CORP. SPB 354 12.2700 11.5100 12.1900 +0.7800 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 2 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 12 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 250 0.4000 0.4000 0.4000 +0.1800 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SRHI Inc. SRHI 6 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 783 24.9200 24.0800 24.2500 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 113 3.6100 2.3400 3.4600 +1.1300 Storm Resources Ltd. SRX 41 2.3000 2.2700 2.2700 +0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 869 9.7000 9.1700 9.4700 -0.3100 SSR Mining Inc. SSRM 696 23.5000 22.3200 22.9500 -1.2200 Southern Silver Exploration Corp. SSV 7 0.5000 0.5000 0.5000 -0.0500 Sanatana Resources Inc. STA 2 0.1500 0.0000 Sangoma Technologies Corporation STC 27 2.9400 2.8300 2.8900 +0.1500 Starr Peak Exploration Ltd. STE 2 1.8000 0.0000 STEP Energy Services Ltd. STEP 5 0.5000 0.0000 STELCO HOLDINGS INC. STLC 343 17.7400 15.8700 17.2800 +1.4600 STANTEC INC. STN 191 39.5800 38.9300 39.4300 +0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 24876 23.4700 20.4700 22.4100 +2.2500 Northern Superior Resources Inc. SUP 3 1.0700 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Surge Copper Corp. SURG 0 0.2900 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 10 0.2750 0.2750 0.2750 -0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.9200 0.0000 Silver One Resources Inc. SVE 28 0.6400 0.6300 0.6300 -0.0500 Storagevault Canada Inc. SVI 93 3.8700 3.7100 3.8700 +0.1100 SILVERCORP METALS INC. J SVM 2926 9.2800 7.4500 7.8400 -1.5600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 232 12.3700 11.8700 12.0500 -0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1400 0.0000 SIERRA WIRELESS, INC. SW 306 19.8500 14.5500 19.1000 +4.1600 Sarama Resources Ltd. SWA 1 0.3600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 2.7100 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 62 1.7400 1.5700 1.7200 +0.2000 Skyharbour Resources Ltd. SYH 2 0.1600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.7500 0.0000 StageZero Life Sciences Ltd. SZLS 353 0.7500 0.6500 0.7500 +0.0700 StageZero Life Sciences Ltd. Wts. SZLS.WT 25 0.0900 0.0000 TELUS CORPORATION T 5119 25.3300 24.5300 25.2700 +0.6600 TRANSALTA CORPORATION TA 1495 9.0900 8.6800 9.0400 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 228 13.6000 13.6000 13.6000 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 9 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 312 0.1650 0.1600 0.1600 +0.0250 TAG OIL LTD. J TAO 855 0.2300 0.2050 0.2300 +0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 242 0.1850 0.1700 0.1750 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 11 0.5000 0.0000 Turmalina Metals Corp. TBX 12 0.9050 0.8300 0.9050 -0.0050 TUCOWS INC. TC 5 95.2200 95.2200 95.2200 +3.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 190 19.2000 17.9500 19.0600 +1.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 211 11.3000 10.7500 10.9900 -0.1800 TECSYS INC.J TCS 2 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 1065 1.5000 1.3800 1.4000 +0.0100 TORONTO-DOMINION BANK (THE) TD 7045 71.5600 69.0700 70.9000 +2.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 375 18.9200 18.9200 18.9200 +1.2450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1055 18.8100 18.8100 18.8100 +1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 180 20.0000 19.1900 20.0000 +1.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1036 20.0000 19.9600 20.0000 +1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 336 25.5200 25.4600 25.5200 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 18 21.2000 21.1000 21.2000 +0.8900 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 15.6200 15.6200 15.6200 -0.0100 TD Global Technology Leaders Index ETF TEC 57 23.7100 23.5100 23.7000 +0.6800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 24.4500 23.0000 24.4500 +5.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4439 21.2000 19.9000 20.8800 +1.1800 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 -0.0050 Telo Genomics Corp. TELO 1 0.2000 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tesoro Minerals Corp. TES 5 0.0500 0.0000 FluroTech Ltd. TEST 0 0.2250 0.0000 Tervita Corporation TEV 222 2.2000 1.7900 2.1300 +0.3400 TIMBERCREEK FINANCIAL CORP. TF 212 8.9500 8.5800 8.8000 +0.2100 TFI INTERNATIONAL INC. TFII 184 67.3800 65.0000 66.4300 -0.6100 Trifecta Gold Ltd. TG 2 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 89 17.7000 17.5300 17.7000 +0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 176 0.6900 0.6000 0.6800 +0.0700 Trillium Gold Mines Inc. TGM 1 1.5800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2320 0.3400 0.2500 0.3300 +0.0700 TD Active Global REIT Equity ETF TGRE 22 15.1500 15.1500 15.1500 +0.1200 TGS Esports Inc. TGS 8 0.1700 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1495 14.3200 12.9900 13.7500 -0.6800 THERATECHNOLOGIES INC. TH 58 3.1400 2.9600 3.1400 +0.0900 TD U.S. Equity CAD Hedged Index ETF THU 16 25.7300 25.5900 25.7300 +0.5500 Thor Explorations Ltd. THX 2 0.2200 0.0000 TITAN MINING CORPORATION TI 4 0.8600 0.0000 Titanium Corporation Inc. TIC 15 0.6900 0.0000 Triumph Gold Corp. TIG 37 0.2000 0.2000 0.2000 -0.1700 TOROMONT INDUSTRIES LTD. TIH 150 91.1600 87.9800 90.3100 +2.4200 Tinka Resources Limited TK 25 0.2100 0.2100 0.2100 +0.0350 TASEKO MINES LIMITED TKO 1296 1.2600 1.0700 1.2400 +0.1600 Tarku Resouces Ltd. TKU 5 0.1800 0.0000 Troilus Gold Corp. TLG 23 1.1350 1.1350 1.1350 -0.0050 TALON METALS CORP. J TLO 15 0.3200 0.3200 0.3200 +0.0150 Theralase Technologies Inc. TLT 50 0.2050 0.2000 0.2000 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 27.5000 27.4100 27.5000 +0.1500 TITAN MEDICAL INC. TMD 394 1.7300 1.0000 1.5600 +0.5500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0050 0.0000 Thermal Energy International Inc. TMG 9 0.0750 0.0000 TREASURY METALS INC. J TML 19 1.3800 1.3100 1.3800 0.0000 TRILOGY METALS INC. J TMQ 7 2.2200 2.1800 2.2200 +0.0400 TMAC RESOURCES INC. J TMR 14 1.2200 1.2000 1.2000 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.2750 0.2750 0.2750 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 247 6.7300 6.4100 6.6300 +0.2700 Tanzanian Gold Corporation TNX 113 0.8200 0.7500 0.8000 -0.0600 TORC OIL & GAS LTD. TOG 7535 2.4600 2.0000 2.2800 +0.3800 Amilot Capital Inc. TOM 2 0.0550 0.0000 PUCARA GOLD LTD TORO 0 0.9000 0.0000 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 155 3.2100 2.7300 3.2000 +0.4700 TOURMALINE OIL CORP. TOU 2371 19.1200 17.9600 18.6200 +0.8000 SPIN MASTER CORP. SV TOY 121 30.1500 29.1000 29.9800 +0.1300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 18.8100 18.6100 18.8100 +0.2200 TETHYS PETROLEUM LIMITED J TPL 10 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4900 8.4900 8.4900 +0.3200 TD U.S. Equity Index ETF TPU 3 26.8800 26.8800 26.8800 -0.0300 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 7 61.3600 60.3400 60.3400 +3.3700 Topaz Energy Corp TPZ 41 14.2100 13.9600 14.2100 +0.1300 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 TD Q Global Dividend ETF TQGD 21 13.7000 13.4200 13.7000 -1.5400 TISDALE RESOURCES CORP TRC 0 0.7000 0.0000 Terrace Global Inc. TRCE 45 0.1600 0.1600 0.1600 -0.1150 THOMSON REUTERS CORPORATION TRI 454 105.9400 102.9700 103.7600 -1.8800 TRILLIUM THERAPEUTICS INC. J TRIL 346 26.4800 21.8800 26.4300 +3.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 72 1.3500 1.3300 1.3500 +0.1100 TC ENERGY CORPORATION TRP 3576 59.3400 56.5400 59.3000 +3.0900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 270 12.8000 12.8000 12.8000 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 214 9.8800 9.8800 9.8800 +1.0750 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 141 14.5500 14.5500 14.5500 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 519 14.4000 14.4000 14.4000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 383 15.7600 15.6500 15.7600 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 9.9000 9.9000 9.9000 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 571 25.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 103 25.1200 24.9400 24.9400 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 835 14.2100 12.3700 13.0100 -0.5600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 236 6.0100 5.2500 5.9900 +0.7100 TREE ISLAND STEEL LTD. TSL 3 2.3400 2.3400 2.3400 +0.2900 Trisura Group Ltd. TSU 7 82.5000 80.3300 82.3200 -0.4300 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 13 2.9000 2.7300 2.7300 -0.2300 TD U.S. Long Term Treasury Bond ETF TULB 5 27.8300 27.8300 27.8300 -0.1200 TREVALI MINING CORPORATION J TV 22459 0.2250 0.1800 0.2050 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3315 1.0400 0.9200 1.0300 +0.1200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2577 0.7500 0.7200 0.7200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 45 19.9900 19.8600 19.9700 +0.3200 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.2100 22.2100 22.2100 +1.2500 TOREX GOLD RESOURCES INC. J TXG 504 17.9900 16.9400 17.9700 -0.5300 TOUCHSTONE EXPLORATION INC. TXP 499 2.1800 1.9600 2.0800 -0.0600 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 707 4.2200 3.9900 4.1000 +0.1200 UEX CORPORATION J UEX 856 0.1550 0.1350 0.1500 +0.0100 DOMTAR CORPORATION UFS 116 40.9400 38.3200 40.2600 +2.4600 UGE International Ltd. UGE 1 1.3100 0.0000 Urbanimmersive Inc. UI 312 0.1000 0.0900 0.1000 +0.0550 Invesco S&P 500 Low Volatility Index ETF ULV.C 8 26.2300 26.2300 26.2300 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 20 40.9400 40.6700 40.7400 -0.1600 UNI-SELECT INC. UNS 133 9.4000 8.7900 8.8900 +0.2500 Uranium Royalty Corp. URC 14 1.1200 1.1000 1.1200 +0.0300 UR-ENERGY INC. J URE 384 0.7100 0.6100 0.6800 +0.0700 Americas Gold and Silver Corporation USA 183 3.5200 3.2500 3.4800 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 12 15.1000 15.1000 15.1000 +1.4100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 37.2300 37.0900 37.0900 +0.6800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 621 27.3000 27.2000 27.3000 +0.0200 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 444 28.5200 28.1600 28.5100 +0.3700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 28.0900 28.0600 28.0900 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 121 26.8100 26.6700 26.6800 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 199 37.1700 36.5500 37.1500 +1.0000 Vanguard Conservative Income ETF Portfolio VCIP 43 27.9700 27.9400 27.9700 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 131 35.0600 34.3300 35.0600 +0.8300 Vanguard Conservative ETF Portfolio VCNS 67 28.1000 27.9300 28.1000 +0.1900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 78 37.4900 37.0200 37.4500 +0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 222 33.5500 32.4900 33.5500 +1.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 883 38.2300 37.5700 38.1100 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 65 42.6500 41.8800 42.4300 +0.8100 Vanguard All-Equity ETF Portfolio VEQT 159 31.2300 30.6800 31.2300 +0.6000 VERMILION ENERGY INC. VET 1251 5.8800 4.8100 5.6700 +0.9900 VILLAGE FARMS INTERNATIONAL, INC. VFF 887 14.1500 10.8800 14.1500 +3.6800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 248 84.1800 82.8200 84.0000 +0.9300 Volcanic Gold Mines Inc VG 42 0.3500 0.3500 0.3500 -0.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.9000 0.0000 Victoria Gold Corp. VGCX 670 12.7800 11.3700 12.1600 +0.1800 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 74 61.6400 61.1600 61.4700 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 72 46.9000 46.1000 46.6500 +0.5300 Greencastle Resources Ltd. VGN 1 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 916 28.7800 28.3400 28.7800 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 27.2100 27.2100 27.2100 +0.1200 VISTA GOLD CORP. VGZ 64 1.2700 1.2000 1.2000 -0.0800 Vitalhub Corp. VHI 1 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 25 29.5600 29.3000 29.5600 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1966 5.8300 5.0800 5.8000 +0.8000 Societe d' Exploration Miniere Vior Inc. VIO 4 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 22 0.3750 0.3750 0.3750 -0.0300 Binovi Technologies Corp. VISN 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 170 30.2300 29.7100 30.2300 +0.5000 Vivo Cannabis Inc. VIVO 384 0.1300 0.1200 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 29.8000 29.8000 29.8000 +0.2300 VALEURA ENERGY INC. J VLE 11 0.4500 0.4500 0.4500 +0.0750 Vision Lithium Inc. VLI 9 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 137 1.8900 1.7100 1.8900 +0.1000 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 197 12.6000 11.5700 12.3800 +0.4100 Viscount Mining Corp. VML 1 0.4600 0.0000 5N PLUS INC. VNP 59 2.4100 2.2000 2.4100 0.0000 ValOre Metals Corp. VO 3 0.2700 0.0000 Vanadium One Iron Corp. VONE 6 0.1000 0.0000 Vox Royalty Corp. VOX 2 2.4200 0.0000 VIQ Solutions Inc. VQS 0 4.2300 0.0000 Vanadiumcorp Resources Inc. VRB 40 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 36 31.0000 30.4700 30.9500 +0.8500 Vanguard Retirement Income ETF VRIF 143 26.1100 25.8400 26.1100 +0.3500 VR Resources Ltd. VRR 10 0.2500 0.2500 0.2500 -0.0550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81 24.4600 24.4500 24.4600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 310 25.1400 25.0700 25.1300 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 270 61.2300 59.8200 61.2000 +1.3200 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 Vendetta Mining Corp. VTT 200 0.0600 0.0600 0.0600 -0.0050 Virginia Energy Resources Inc. VUI 5 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 443 66.6600 65.3000 66.6600 +1.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 43 69.2900 68.0500 69.2900 +1.5200 VVC Exploration Corporation VVC 9 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 46 44.5300 43.9200 44.5300 +0.8100 Vaxil Bio Ltd. VXL 14 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 20.7700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.4500 0.0000 Val-D'or Mining Corporation VZZ 6407 0.1100 0.1100 0.1100 +0.1100 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 25.1000 0.0000 Warrior Gold Inc. WAR 4 0.0950 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 457 139.3600 134.5000 136.6500 -2.0000 WHITECAP RESOURCES INC. J WCP 7889 4.1300 3.4900 4.1300 +0.7200 WESDOME GOLD MINES LTD. WDO 1112 10.7700 9.8100 10.7100 +0.5300 The Westaim Corporation WED 32 2.3700 2.3700 2.3700 +0.0100 CANOPY GROWTH CORPORATION J WEED 5042 38.0100 31.0200 37.5600 +6.5500 WESTERN FOREST PRODUCTS INC. WEF 7194 1.0100 0.9300 0.9800 +0.0700 WELL Health Technologies Corp. WELL 2039 7.3300 6.7000 6.9800 -0.2300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 466 75.7300 70.8900 72.3300 +2.1100 Western Gold Exploration Ltd. WGLD 1 0.0000 0.0000 White Gold Corp. WGO 27 0.8100 0.8000 0.8100 +0.0100 Whitehorse Gold Corp. WHG 6 0.0000 0.0000 Westhaven Gold Corp. WHN 10 0.8000 0.8000 0.8000 -0.0500 WildBrain Ltd. WILD 68 1.8000 1.7100 1.7100 -0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 679 13.8900 13.1500 13.7400 +0.2900 WPT Industrial REIT WIR.UN 114 17.9900 17.1200 17.8900 +0.2500 WAJAX CORPORATION WJX 123 17.8200 16.1000 17.0600 +0.5400 Willow Biosciences Inc. WLLW 7 0.6000 0.0000 GOLO Mobile Inc. WLTR 2 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3110 0.8300 0.7500 0.7800 -0.0500 WeedMD Inc. WMD 110 0.3200 0.2900 0.3200 +0.0350 WESTON LTD. GEORGE WN 81 97.4900 95.6800 97.4600 +0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 141 25.2300 25.2300 25.2300 +0.1800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2000 24.2000 24.2000 -0.0500 WINPAK LIMITED WPK 19 43.4500 41.8900 42.7300 +0.4600 Wheaton Precious Metals Corp. WPM 1949 53.7700 49.5300 51.0400 -2.9900 WESTPORT FUEL SYSTEMS INC. WPRT 132 5.6000 4.5400 5.4600 +0.8900 WESTERN ENERGY SERVICES CORP. WRG 7 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 496 1.6000 1.4300 1.5800 +0.1400 WSP GLOBAL INC. WSP 215 95.7600 94.0000 95.4900 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 245 17.0700 16.2500 16.5600 +0.1600 Water Ways Technologies Inc. WWT 13 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 20.1800 20.1800 20.1800 +0.1900 TMX GROUP LIMITED X 72 126.9200 124.3000 126.5000 +0.1100 GOLDMONEY INC. XAU 84 2.3500 2.2200 2.3300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37 30.6700 30.1600 30.6700 +0.5200 iShares Core Balanced ETF Portfolio XBAL 67 25.5100 25.2400 25.5100 +0.3500 iShares Core Canadian Universe Bond Index ETF XBB 473 33.3900 33.2400 33.3700 -0.0500 Xebec Adsorption Inc. XBC 291 5.9900 5.6500 5.8400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 13.4400 12.9700 13.4400 +0.9200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 181 23.4300 22.5300 22.6500 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 39.8400 39.8400 39.8400 +3.5700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.0000 21.9500 22.0000 +0.9100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 15.8600 15.5000 15.8600 +0.5200 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 52.8000 52.8000 52.8000 +0.5200 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 24.7700 24.5500 24.6000 +0.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 451 20.0300 19.6900 20.0200 +0.4700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 49.5500 49.4800 49.5500 +4.6600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 318 24.5400 24.1200 24.5100 +0.5700 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 131 30.2900 29.7900 30.1900 +0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 32.6300 32.2200 32.6200 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10114 6.0100 5.4000 5.8800 +0.6100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 416 20.1300 19.4100 20.1200 +0.8300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 36 36.2000 35.8900 36.2000 +0.6500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 24.9600 24.7100 24.9600 +0.6300 iShares Core Equity ETF Portfolio XEQT 49 23.4800 23.0100 23.4800 +0.4900 iShares ESG Aware MSCI Canada Index ETF XESG 17 21.2600 21.2600 21.2600 +0.7600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 21 23.9100 23.9100 23.9100 +0.2500 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 16 23.9200 23.7500 23.9200 +0.4200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 370 38.9500 38.0600 38.6900 +0.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.1300 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 148 23.3200 23.2100 23.2900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1294 19.9700 18.7600 19.1000 -1.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 163 23.2200 22.8000 23.2200 +0.4200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 21.4900 21.3900 21.4900 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 56.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 27.2700 27.2700 27.2700 +0.9100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 23.7300 23.4000 23.4000 +1.7200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 145 18.7500 18.6400 18.6900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1259 27.7500 27.1400 27.7400 +0.6400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 25.9600 25.9600 25.9600 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 89 26.8900 26.5900 26.8900 +0.4200 iShares Core Income Balanced ETF Portfolio XINC 4 21.3900 21.3900 21.3900 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 274 42.3900 40.7100 42.3700 +1.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8718 26.1300 25.7900 26.1300 +0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 161 27.3400 27.1200 27.3400 -0.0300 Auxly Cannabis Group Inc. XLY 1143 0.3700 0.2700 0.3050 -0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 96 17.2900 16.7600 17.1000 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 12 22.1200 22.0300 22.0300 +0.4700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 26.7700 26.7700 26.7700 +1.2900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 16 20.7200 20.3200 20.5800 +0.5100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 26 35.7000 35.6500 35.7000 -0.1900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 30.9700 30.9700 30.9700 +0.4200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 44.3300 44.1900 44.2100 -0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 26 16.6300 16.4900 16.6300 +0.1200 iShares High Quality Canadian Bond Index ETF XQB 92 22.0300 21.9800 22.0300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 134 96.4300 93.2900 96.1400 +2.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 74 27.5700 27.4600 27.5700 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 191 16.6900 16.5700 16.6400 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 24 21.3700 21.3500 21.3500 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 228 28.2100 28.1600 28.1900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.9700 19.9200 19.9700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 82 21.4000 21.3400 21.3400 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 149 19.8600 19.8100 19.8600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 13 23.0500 22.4700 23.0500 +0.9700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 22.5300 22.5300 22.5300 +1.1100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1075 39.4400 38.5700 39.4000 +0.8400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 54 20.0300 20.0000 20.0300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 65.0100 64.6900 64.6900 -0.2000 iShares ESG Canadian Short Term Bond Index ETF XSTB 65 20.5000 20.4800 20.4800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64 37.4600 36.3400 37.3300 +1.3300 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 73 8.3600 8.1600 8.3600 +0.3500 TDB SPLIT CORP. CL A XTD 10 2.6100 2.6100 2.6100 +0.3100 XTRA-GOLD RESOURCES CORP. J XTG 75 1.2000 1.2000 1.2000 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.6300 0.0000 X-Terra Resources Inc. XTT 9 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 226 59.0500 58.1400 58.8400 +0.8900 iShares Core S&P 500 Index ETF XUS.U 1 45.8700 45.8700 45.8700 +4.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 14 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95 29.4800 29.0000 29.4300 +0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 20.6500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 86 60.6900 59.7500 60.6500 +0.7700 Avante Logixx Inc. XX 7 1.5500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 21 9.0700 9.0200 9.0700 +1.1800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 18 12.2900 12.1200 12.2000 -3.7900 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 68 0.6000 0.5600 0.5800 +0.0850 Gold Terra Resource Corp. YGT 3 0.3500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1597 0.0500 0.0450 0.0500 +0.0050 YAMANA GOLD INC. YRI 12636 6.8700 6.4100 6.6500 -0.3100 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 16.6600 16.6100 16.6400 -0.0200 BMO Balanced ETF ZBAL 8 34.5700 34.5700 34.5700 +1.5500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 257 25.7700 24.4700 25.2100 +0.9700 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 335 17.5000 17.4400 17.4800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 148 23.4400 23.0300 23.4200 +0.5000 BMO Conservative ETF ZCON 13 33.9500 33.8800 33.9500 +0.1800 BMO Core Plus Bond Fund ZCPB 5 33.1100 33.1100 33.1100 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 837 14.5900 14.5600 14.5700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 22.5000 22.5000 22.5000 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 155 17.3800 17.3400 17.3600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 19.1300 19.1300 19.1300 +1.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 48.5800 48.4400 48.4400 +0.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 76 22.0300 21.7100 22.0200 +0.2900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 208 16.5900 16.2600 16.5800 +0.4400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 29.9300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 211 19.7500 19.4000 19.7500 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2573 29.1700 28.4800 28.9800 +0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6200 15.6200 15.6200 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 235 23.6100 23.1400 23.6100 +0.4300 ZEN Graphene Solutions Ltd. ZEN 33 1.8400 1.7700 1.8300 +0.2200 Zenabis Global Inc. ZENA 1101 0.0600 0.0550 0.0600 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 30.8400 30.3500 30.6200 +2.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 24.3500 24.2700 24.3500 -0.0500 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 34.1800 34.1800 34.1800 +1.8800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 281 20.2400 20.0900 20.2100 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 17.4000 17.3900 17.3900 +0.0100 BMO SIA Focused North American Equity Fund ZFN 6 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 14.5700 14.5400 14.5400 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.4100 21.4100 21.4100 -0.0100 BMO Gov Bond Index ETF ZGB 38 55.0700 54.9400 55.0000 +0.3000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 37.2700 37.1700 37.2700 +0.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 44.6500 0.0000 BMO Growth ETF ZGRO 1 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 3 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 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.1700 13.1300 13.1600 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.3800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.5000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 18 73.3100 71.4800 71.4800 -4.1800 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 5 29.6200 29.6200 29.6200 +1.3100 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 184 34.8300 34.2700 34.8300 +0.6700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.7500 23.7500 23.7500 +1.3800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 24.6500 24.6500 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 35 40.0800 39.6600 39.6700 -0.0500 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 198 16.1000 16.0700 16.0700 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 45.5100 45.5100 45.5100 +1.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 16.0600 15.9100 15.9100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 10 51.6700 51.1900 51.6700 +11.6400 BMO Premium Yield ETF CAD ZPAY 3 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 18.0900 18.0000 18.0900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1620 9.5600 9.4100 9.5500 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.4800 13.4600 13.4800 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 50 21.8100 21.8100 21.8100 +0.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 283 89.5200 86.2100 89.2500 +2.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 22.4100 22.3600 22.3600 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 19.6100 19.6100 19.6100 +0.1400 BMO Short-Term Bond Index ETF ZSB 34 51.4300 51.4200 51.4300 +0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 514 52.5300 51.2900 52.0800 +0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 96 50.5700 50.4600 50.4700 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 76 53.7700 53.7400 53.7700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 96 25.7000 24.5300 25.1600 +1.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 35 23.5100 23.5100 23.5100 +3.0200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29 52.5600 51.3800 52.5500 +1.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 68.9600 68.9600 68.9600 -0.1600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 49.2100 48.7600 49.2100 +0.1100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 23.9300 23.8900 23.9300 +1.0200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1325 17.7100 17.4200 17.6000 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 16.5900 16.4200 16.4200 +0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 50 17.8600 17.6900 17.7700 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 274 20.5800 20.0900 20.2500 +0.2700 BMO Covered Call US Banks ETF ZWK 6 24.1800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.0600 18.7600 19.0600 +0.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.1600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 24.7400 23.3000 24.5200 +0.6900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 331,742 Total Volume: 111,300,607 Total Value: $1,392,157,184 Avg Volume per Day: 22,260,121 Avg Value per Day: $278,431,437 Avg Trades per Day*: 15.22 Avg Price per Share: $12.5081 Avg Value per Trade: $4,197 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.