Pure Trading Weekly Market Summary December 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 395 0.0550 0.0500 0.0500 +0.0050 Aftermath Silver Ltd. AAG 18 1.0000 1.0000 1.0000 +0.0800 ATI Airtest Technologies Inc. AAT 22 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1642 2.1500 1.9400 1.9500 -0.1800 Azincourt Energy Corp. AAZ 484 0.0250 0.0250 0.0250 -0.0050 Aben Resources Ltd. ABN 7 0.1450 0.0000 Abraplata Resource Corp. ABRA 256 0.3950 0.3200 0.3950 +0.1000 ABSOLUTE SOFTWARE CORPORATION ABST 308 13.4900 13.0600 13.1100 -0.1400 BARRICK GOLD CORPORATION ABX 13916 31.4000 28.9500 30.0200 +0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 14156 28.2300 23.9600 27.4900 +2.6300 Aurora Cannabis Inc. ACB 5465 16.1500 12.4900 13.8300 +0.0900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 147 39.4400 37.9800 38.7600 -0.9600 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 230 30.5400 28.1000 30.0000 +0.7500 Acasti Pharma Inc. ACST 54 0.5200 0.3850 0.3850 +0.0350 Aurora Solar Technologies Inc. ACU 79 0.2800 0.2800 0.2800 +0.0300 Alaris Equity Partners Income Trust AD.UN 23 15.0600 14.1700 14.8900 -0.1300 ADCORE INC. ADCO 25 0.4800 0.4800 0.4800 0.0000 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 10.8500 10.7500 10.7500 -0.1100 Adamera Minerals Corp. ADZ 5 0.0900 0.0000 Adventus Mining Corporation ADZN 33 0.9500 0.9400 0.9400 -0.2000 Anfield Energy Inc. AEC 5 0.0600 0.0000 Aegis Brands Inc. AEG 10 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 827 89.7500 82.4900 88.2200 +4.0300 AETERNA ZENTARIS INC. AEZS 123 0.5800 0.5000 0.5400 +0.0300 Automotive Finco Corp. AFCC 3 2.3000 0.0000 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 35 33.3300 31.0000 33.3300 +1.3500 Amarillo Gold Corporation AGC 1081 0.3100 0.3100 0.3100 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 400 5.7400 5.5300 5.7200 +0.0600 African Gold Group, Inc. AGG 5 0.1800 0.0000 ALAMOS GOLD INC. J AGI 2335 11.3200 10.3500 11.1800 +0.4700 Aleafia Health Inc. AH 55 0.5400 0.5200 0.5300 +0.0100 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 12.5000 12.2700 12.2800 -0.2300 ALTUS GROUP LIMITED AIF 117 50.1000 48.8500 49.0700 -0.9400 AIMIA INC. AIM 149 4.0700 3.8700 4.0400 +0.1000 Clean Air Metals Inc. AIR 0 0.3200 0.0000 A.I.S. Resources Limited AIS 7 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 23 0.3250 0.0000 Akumin Inc. CAD AKU 67 4.2000 4.2000 4.2000 +0.0100 ALX Resources Corp. AL 4 0.0450 0.0000 ALTAGAS LTD. ALA 2586 19.1100 18.2400 18.9800 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 50 18.1500 18.1500 18.1500 +1.9000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 28 16.2100 16.2100 16.2100 +0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 550 25.3000 25.2900 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 7 24.2700 24.2700 24.2700 +0.2700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.4800 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 19 0.7200 0.7200 0.7200 +0.1100 ALTIUS MINERALS CORPORATION ALS 159 12.7000 10.9300 12.6800 +1.5300 Altamira Gold Corp. ALTA 165 0.1550 0.1550 0.1550 -0.0250 Alithya Group Inc ALYA 22 3.2400 3.0100 3.2400 +0.1100 Athabasca Minerals Inc. AMI 20 0.1350 0.1350 0.1350 -0.4550 ALMADEN MINERALS LTD. AMM 927 1.3400 0.8600 0.9800 -0.3900 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 25 3.2300 3.2300 3.2300 +0.2700 AZUCAR MINERALS LTD AMZ 4 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 179 42.5900 36.8500 40.1500 -1.0500 ANACONDA MINING INC. J ANX 14 0.5100 0.0000 Alianza Minerals Ltd. ANZ 15 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 319 1.1500 1.0900 1.1500 0.0000 Ascot Resources Ltd. AOT 329 1.1500 1.0700 1.1300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 293 41.4100 39.9400 41.4100 +0.4500 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 4263 11.2900 9.8100 10.8500 +0.7200 Appili Therapeutics Inc. APLI 3 1.2400 1.2100 1.2400 -0.0200 Altiplano Metals Inc. APN 7 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 10.9400 10.7500 10.9400 -0.0600 APTOSE BIOSCIENCES INC. APS 106 9.4000 7.8000 7.8000 -0.3700 AQUILA RESOURCES INC. J AQA 127 0.1200 0.1150 0.1200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 6302 20.7900 20.1900 20.5200 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 11 19.9000 19.9000 19.9000 +0.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 50 20.3300 20.3300 20.3300 +3.0900 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 Aquarius AI Inc. AQUA 17 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1321 2.4800 2.2300 2.4700 +0.1400 AECON GROUP INC. ARE 137 16.6300 16.0100 16.6100 +0.2100 AMERIGO RESOURCES LTD. J ARG 4 0.5600 0.0000 Ares Strategic Mining Inc. ARS 40 0.2500 0.2500 0.2500 +0.0900 ARHT Media Inc. ART 11 0.4000 0.0000 Artemis Gold Inc. ARTG 1 5.4500 5.4500 5.4500 0.0000 Aurania Resources Ltd. ARU 43 3.9600 3.7200 3.9100 +0.1400 ARC RESOURCES LTD. ARX 5478 6.7800 5.7800 5.9600 -0.7800 Avino Silver & Gold Mines Ltd. ASM 127 1.2900 1.1400 1.2600 +0.0600 Ascendant Resources Inc. ASND 6 0.0900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 4420 0.0350 0.0300 0.0350 -0.0050 AcuityAds Holdings Inc. AT 385 8.5800 7.5100 8.1200 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 228 22.1900 21.1600 22.1900 +0.4400 ATAC Resources Ltd. ATC 3 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2106 44.3300 42.6500 44.0800 +1.0700 Antibe Therapeutics Inc. ATE 47 4.0500 4.0500 4.0500 +0.0500 ATHABASCA OIL CORPORATION J ATH 11289 0.1600 0.1450 0.1550 -0.0050 ATLANTIC POWER CORPORATION ATP 304 2.7300 2.5800 2.6600 -0.0600 ATW Tech Inc. ATW 4 0.0350 0.0000 ATEX Resources Inc. ATX 3 0.4500 0.0000 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 787 24.8200 22.7300 24.7900 +1.4100 Aurion Resources Ltd. AU 1 1.1400 1.1400 1.1400 0.0000 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 1911 Gold Corporation AUMB 36 0.5000 0.4950 0.4950 -0.0050 GOLDEN MINERALS COMPANY J AUMN 135 0.7900 0.7200 0.7200 +0.1200 Aurcana Silver Corporation AUN 83 0.9500 0.9000 0.9400 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 905 19.7700 18.4400 19.0500 +0.0200 Gold79 Mines Ltd. AUU 1025 0.0600 0.0600 0.0600 -0.0500 Avicanna Inc. AVCN 5 0.8500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 16393 0.1250 0.0900 0.1100 +0.0250 AVCORP INDUSTRIES INC. AVP 8 0.0500 0.0000 Avrupa Minerals Ltd. AVU 200 0.0250 0.0250 0.0250 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 33.3900 31.8800 33.3900 +1.0400 Thunderstruck Resources Ltd. AWE 3 0.0850 0.0000 Arcwest Exploration Inc. AWX 2 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 122 11.3500 10.7100 11.3400 +0.5200 Alexco Resources Corp. AXU 537 3.2500 2.9900 3.1400 -0.0700 Aya Gold & Silver Inc. AYA 10 2.9800 2.8800 2.8900 +0.0800 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 6 0.8100 0.8100 0.8100 -0.0900 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 71 0.2150 0.2150 0.2150 +0.0450 Else Nutrition Holdings Inc. BABY 217 5.0400 4.0600 4.0600 -0.4400 BADGER DAYLIGHTING LTD. BAD 31 41.4000 38.5500 41.0200 +1.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3319 54.4300 52.1300 54.4200 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 18.3800 18.3800 18.3800 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 63 15.9000 15.9000 15.9000 +0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 47 17.5100 17.4700 17.5100 +0.5900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 50 16.6400 16.6400 16.6400 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 103 25.2600 25.2600 25.2600 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 57 25.1800 25.1800 25.1800 +0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 36 25.0200 25.0200 25.0200 +0.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 9.5000 9.5000 9.5000 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 53 14.3300 14.3300 14.3300 +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 35 14.5300 14.5300 14.5300 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 12.1500 12.1500 12.1500 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 72 18.1200 18.1200 18.1200 +0.5000 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 92469 12.5500 7.5500 10.8600 +2.8800 Brixton Metals Corporation BBB 7 0.2850 0.2850 0.2850 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 665 1.0600 0.7600 0.8400 -0.2600 BOMBARDIER INC. CL 'B' SV BBD.B 167947 0.5800 0.4400 0.5000 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8300 0.0000 BBTV Holdings Inc. BBTV 116 12.7700 12.2600 12.5000 +0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 130 50.4500 45.6000 49.8600 +3.8600 BCE INC. BCE 3485 57.3300 56.0100 57.3100 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 15.0000 15.0000 15.0000 +0.7250 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 13.7500 13.7500 13.7500 -1.6300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 102 12.4300 12.4300 12.4300 +0.2400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 55 13.0500 13.0500 13.0500 +0.7500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 53 19.2500 19.2500 19.2500 +2.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 66 18.1900 18.1900 18.1900 -0.2600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 28 14.2100 14.2100 14.2100 +0.4700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 13.9000 13.9000 +0.5600 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 3 26.3000 0.0000 Bear Creek Mining Corporation BCM 54 3.1600 3.0250 3.0250 +0.0350 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 3240 0.2000 0.2000 0.2000 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 1 1.7100 0.0000 BIRD CONSTRUCTION INC. BDT 292 7.3300 7.1800 7.3200 -0.0800 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 61 35.3000 34.1700 35.3000 +0.3300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 40 25.5400 25.5400 25.5400 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 150 25.4500 25.4500 25.4500 +0.7000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 625 83.3600 74.9900 75.4100 -6.6100 Brookfield Renewable Corporation A Exch BEPC 578 103.0200 92.8600 93.2100 -10.4900 Invesco ESG Canadian Core Plus Bond ETF BESG 11 20.2400 20.2400 20.2400 +0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 552 25.5300 23.9800 25.4600 +0.1400 Bayhorse Silver Inc. BHS 515 0.1000 0.1000 0.1000 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 25.0000 25.0000 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 901 23.9200 23.7700 23.9200 +0.6700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 820 65.6400 63.3500 65.4300 +0.2500 Brookfield Infrastructure Corporation A Exch BIPC 398 87.4900 84.2800 87.3300 -0.7000 BIRCHCLIFF ENERGY LTD. BIR 4192 2.1100 1.9100 1.9100 -0.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 22.7500 0.0000 Bitfarms Ltd. BITF 30 0.6700 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.0700 0.0000 BLACK IRON INC. J BKI 79 0.1750 0.1750 0.1750 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2473 27.4400 23.5100 24.5600 -2.1000 BELLUS HEALTH INC. BLU 269 4.1400 3.7700 4.0300 +0.0900 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 665 42.1600 39.4800 39.6500 -0.8200 MacDonald Mines Exploration Ltd. BMK 30 0.0700 0.0700 0.0700 -0.0100 BANK OF MONTREAL BMO 4781 98.6000 94.3300 98.1100 +1.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 80 25.5800 25.5800 25.5800 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 307 24.7100 24.7000 24.7100 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 24.0000 24.0000 24.0000 +0.4600 BMO B Pr Ser 44 BMO.PR.E 2 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 70 25.5000 25.5000 25.5000 +0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 35 24.8200 24.8200 24.8200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 51 19.5600 19.5600 19.5600 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 15 19.5500 19.5500 19.5500 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 5 1.9000 1.8600 1.8600 +0.0900 BONTERRA ENERGY CORP. BNE 62 1.6100 1.5500 1.5900 -0.1100 BENGAL ENERGY LTD. J BNG 1379 0.0300 0.0250 0.0300 +0.0050 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 10163 67.7300 63.2400 67.5200 +2.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 52 25.4000 25.4000 25.4000 +0.0700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 24.9000 24.9000 24.9000 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 20 25.5200 25.5200 25.5200 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 182 25.6500 25.6500 25.6500 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 202 22.0000 22.0000 22.0000 +1.7000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 22 18.3400 17.3600 18.0000 -0.3900 Backstageplay Inc. BP 12 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 78 10.5000 10.1300 10.3600 -0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.9000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 78 18.1000 17.6500 18.1000 +2.6500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 9 17.3000 16.6000 17.3000 +0.5200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 90 12.4700 12.4700 12.4700 +0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 25.2000 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1301 20.8700 19.4200 19.7200 -1.2500 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1397 1.1200 0.7800 1.1200 +0.3300 Blackrock Gold Corp. BRC 63 0.6600 0.6500 0.6500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 5 14.8500 14.7100 14.8400 -0.2000 Brompton Global Real Assets Dividend ETF BREA 10 21.6200 21.6200 21.6200 +1.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 51 14.5900 14.5900 14.5900 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 50 17.0000 17.0000 17.0000 +0.3800 Brigadier Gold Limited BRG 105 0.2100 0.2000 0.2000 -0.0250 Barksdale Resources Corp. BRO 4 0.6800 0.0000 Bayshore Petroleum Corp. BSH 4 0.0050 0.0000 Blue Sky Uranium Corp. BSK 1 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 16 1.9000 1.9000 1.9000 +0.0100 BELO SUN MINING CORP. J BSX 945 1.0100 0.9200 0.9200 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 72 3.7500 3.5300 3.7500 +0.0500 BAYTEX ENERGY CORP. BTE 19874 0.7200 0.6600 0.7200 0.0000 B2GOLD CORP. J BTO 14535 7.5300 6.9000 7.1300 +0.0800 Bonterra Resources Inc. BTR 1 1.0900 1.0900 1.0900 -0.0900 Bitterroot Resources Ltd. BTT 10000 0.0600 0.0600 0.0600 -0.0200 BTU Metals Corp. BTU 5 0.1500 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 332 2.7500 2.3200 2.7400 +0.3200 Grande West Transportation Group Inc. BUS 20 1.8500 1.5000 1.6300 -0.2500 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 157 10.6100 10.5800 10.6100 0.0000 Boyd Group Services Inc. BYD 45 216.0900 209.9600 216.0200 +2.3200 Contact Gold Inc. C 23050 0.1000 0.1000 0.1000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 10 22.3800 22.3800 22.3800 +0.1200 Colonial Coal International Corp. CAD 6 0.4300 0.0000 CAE INC. CAE 1276 33.2700 31.3200 33.0800 -0.3700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.8000 0.0000 Central African Gold Inc. CAGR 3 0.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 799 51.1900 49.8900 50.4200 -0.8900 Evolve Automobile Innovation Index FD Hedged CARS 8 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 572 15.5900 14.2900 15.5500 +0.9700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.5400 0.0000 Colibri Resource Corporation CBI 11 0.0450 0.0000 Clear Blue Technologies International Inc. CBLU 28 0.3850 0.0000 Manulife Smart Corporate Bond ETF CBND 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 19.1300 19.1100 19.1100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 38 95.4800 93.5700 95.3500 +0.6500 Canada Carbon Inc. CCB 500 0.2400 0.2400 0.2400 +0.0250 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 381 59.4300 57.1400 58.8900 -1.0200 CANARC RESOURCE CORP. J CCM 2 0.1300 0.0000 CAMECO CORPORATION CCO 3729 14.1500 12.7000 14.1500 +0.9300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 25 127.5200 119.4400 123.7600 -4.6700 Cordoba Minerals Corp. CDB 10 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 167 26.5000 26.0500 26.4900 +0.1200 CENTAMIN PLC. ORDINARY CEE 110 2.1900 1.9600 2.1200 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 85 23.4100 22.0700 23.2500 +0.6000 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.0800 18.0800 18.0800 -1.7700 Constantine Metal Resources Ltd. CEM 1 0.5600 0.0000 Claren Energy Corp. CEN 1 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 4 12.0500 11.9200 12.0000 +0.5500 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1700 0.0000 CES Energy Solutions Corp. CEU 1106 1.2600 1.1100 1.2400 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 47 12.9300 12.8200 12.9300 -0.0500 CANACCORD GENUITY GROUP INC. CF 131 9.4500 8.6600 9.4100 +0.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 25 1.6200 1.4500 1.4500 +0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 605 20.9600 18.3200 20.8200 +1.9800 CALFRAC WELL SERVICES LTD. CFW 2059 0.3250 0.2650 0.3100 +0.0550 CANFOR PULP PRODUCTS INC. CFX 211 7.5900 5.9200 7.5100 +1.4500 CENTERRA GOLD INC. CG 1605 13.7800 12.3000 13.7500 +1.3600 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 1.9000 1.7400 1.8700 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 246 15.2200 14.6900 15.2100 +0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 225 20.3900 19.7400 20.2400 +0.3200 COGECO INC. SV CGO 8 80.8500 79.3600 80.8500 -0.0500 Cornerstone Capital Resources Inc. CGP 1 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 28.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.2400 0.0000 CINEPLEX INC. CGX 1175 11.2800 9.3200 9.7400 -1.5700 CI First Asset Gold+ Giants Covered Call ETF CGXF 38 13.6800 13.2900 13.2900 +0.2200 CALIAN GROUP LTD. CGY 7 56.0700 55.1500 56.0700 +0.7700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 645 5.2200 4.8600 5.1900 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 957 13.6300 13.1100 13.6300 +0.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1348 4.5900 4.1900 4.4900 +0.0700 CHESSWOOD GROUP LIMITED CHW 5 8.7000 8.5700 8.5700 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1323 4.9000 4.2300 4.8100 +0.5100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 66 27.0700 26.3000 27.0300 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 119.8700 114.7400 118.4400 -1.7800 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 95 23.4900 23.4900 23.4900 +0.1400 CI FINANCIAL CORP. CIX 947 17.2900 16.6800 17.0900 -0.3500 CARDINAL ENERGY LTD. J CJ 2795 0.6600 0.5900 0.6500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2316 4.4900 4.2000 4.4000 +0.0500 CARGOJET INC. CJT 4547 224.0800 210.7400 215.6800 -1.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 274 18.2300 18.1900 18.1900 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 93 19.0600 18.9900 19.0100 -0.0800 Clearford Water Systems Inc. CLI 0 0.0400 0.0000 ALCANNA INC CLIQ 270 6.2700 5.8900 6.0000 -0.4100 CLEARWATER SEAFOODS INCORPORATED CLR 83 8.1800 8.1600 8.1600 -0.0200 CELESTICA INC. SV CLS 160 10.5800 9.6700 10.5800 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2677 111.1500 109.2900 110.8200 -0.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 104 19.6700 19.2500 19.6700 +1.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 172 24.1200 24.1200 24.1200 +0.2000 CIBC Pr A Series 47 CM.PR.S 102 20.2400 20.2400 20.2400 +4.7400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0000 24.8500 25.0000 +0.1500 CI Munro Alternative Global Growth ETF CMAG 26 25.7300 25.7200 25.7300 -0.1200 CI Marret Alternative Absolute Return Bond ETF CMAR 9 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 97 5.6400 5.2600 5.5000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 3287 1.7300 1.5300 1.6300 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 3 0.2900 0.0000 Canada Nickel Company Inc. CNC 2 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 377 4.1100 3.9200 4.0500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 10956 32.3000 29.6100 32.1500 +0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 1612 141.2600 136.1400 138.9700 -2.6600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 3 122.4000 122.4000 122.4000 -28.0000 Callinex Mines Inc. CNX 5 3.0100 3.0100 3.0100 -0.1000 Cobalt Blockchain Inc. COBC 5 0.0450 0.0000 Coin Hodl Inc. COIN 8 0.2600 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Exemplar Investment Grade Fund CORP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 215 426.1700 414.9300 426.1700 +4.6200 CopAur Minerals Inc. CPAU 3 0.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1355 12.2400 12.0200 12.2200 +0.1700 CRESCENT POINT ENERGY CORP. CPG 15768 2.7000 2.2700 2.6700 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 8 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 336 35.7900 32.7100 35.5100 +2.3300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 18.1500 18.1500 18.1500 +2.4700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.1000 16.6400 17.1000 +0.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.1800 25.1800 25.1800 -0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 25 24.9700 24.9700 24.9700 -0.8000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 17 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 404 1.5500 1.4500 1.5500 -0.4000 Cardiol Therapeutics Inc. CRDL 38 2.7300 2.4600 2.5000 -0.0500 Critical Elements Lithium Corporation CRE 12 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 20.2400 20.2400 20.2400 +0.1900 CRH MEDICAL CORPORATION J CRH 231 3.8000 3.6200 3.6600 -0.1500 Cronos Group Inc. CRON 1425 11.8500 10.5100 11.0300 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 163 14.7400 14.5000 14.7200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 567 15.2100 14.7700 15.1300 +0.1300 CAPSTONE MINING CORP. J CS 5258 2.0300 1.8100 1.9100 -0.0200 CI First Asset High Interest Savings ETF CSAV 108 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1376 11.7800 11.2300 11.5500 -0.0500 Comstock Metals Ltd CSL 3 0.1000 0.0000 CryptoStar Corp. CSTR 210 0.0600 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 43 1633.0400 1571.1100 1587.3700 -22.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 8 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 6 20.5500 20.5500 20.5500 +1.9700 Centaurus Energy Inc. CTA 550 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 122 167.1200 162.8500 164.4200 -2.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 3.5200 3.5200 3.5200 +0.4400 CRESCITA THERAPEUTICS INC. J CTX 0 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1064 32.7500 31.9100 32.3000 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 50 17.5000 17.5000 17.5000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.1600 24.1600 24.1600 +0.4000 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 49 25.4900 25.4000 25.4900 +0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 43.9100 43.1500 43.9100 +0.1500 Cuda Oil and Gas Inc. CUDA 17 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1236 9.1600 8.8200 8.9200 -0.2600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.4000 18.3800 18.4000 +0.4500 CENOVUS ENERGY INC. CVE 14893 7.2600 6.4000 7.2200 +0.2700 Canalaska Uranium Ltd. CVV 6 0.2050 0.0000 CANADIAN WESTERN BANK CWB 320 31.0600 29.6400 29.9200 -0.7000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 230 6.9100 6.3000 6.7300 -0.0100 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 CurrencyWorks Inc. CWRK 28 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 317 7.2400 6.9900 7.1400 -0.0300 Calibre Mining Corp. CXB 1197 2.4700 2.1400 2.4200 +0.1700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.3000 9.3000 9.3000 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 19 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 9 45.7700 44.4300 45.7700 +2.7500 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.1500 0.0000 Cypress Development Corp. CYP 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 206 21.9800 21.1200 21.8900 +0.3900 Arianne Phosphate Inc. DAN 5 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 334 21.3000 21.2800 21.2900 +0.0600 Neptune Dash Technologies Corp. DASH 180 0.1450 0.1150 0.1150 +0.0050 Decibel Cannabis Company Inc. DB 110 0.0650 0.0650 0.0650 -0.0100 Doubleview Gold Corp. DBG 3 0.2600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 68 0.1200 0.1150 0.1200 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 144 1.4300 1.4000 1.4000 -0.0300 Docebo Inc. DCBO 396 72.7600 62.0100 65.2000 -0.8300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 24 20.0000 19.9700 20.0000 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.5200 19.5000 19.5000 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 54 0.7400 0.7400 0.7400 +0.4900 Dore Copper Mining Corp. DCMC 3 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 17.1700 17.1700 17.1700 +0.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.9600 19.9600 19.9600 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.1300 21.1300 21.1300 +0.0500 Playgon Games Inc. DEAL 16 0.3000 0.0000 Defiance Silver Corp. DEF 20 0.8300 0.8300 0.8300 +0.1400 Defense Metals Corp. DEFN 1 0.2000 0.0000 ALMADEX MINERALS LTD DEX 17 0.3100 0.3100 0.3100 +0.0750 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 756 6.8400 6.4100 6.5200 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.1400 10.1200 10.1300 -0.0400 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Digihost Technology Inc. DGHI 15 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 101 3.6000 3.3800 3.5500 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0600 0.0000 Star Diamond Corporation DIAM 253 0.1800 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 72 14.8000 14.3400 14.4700 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 554 12.9200 12.6600 12.8700 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 357 2.3900 2.2300 2.3600 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 13 15.2900 15.2900 15.2900 +0.3800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 672 13.1200 13.0400 13.0400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 377 10.1000 10.0900 10.0900 -0.0100 Delta Resources Limited DLTA 0 0.4400 0.0000 Datametrex AI Limited DM 18 0.0950 0.0000 Desert Mountain Energy Corp. DME 469 1.8600 1.6900 1.6900 -0.0100 DMG Blockchain Solutions Inc. DMGI 251 0.3250 0.2700 0.2800 +0.0650 DENISON MINES CORP. DML 3908 0.5900 0.4650 0.5800 +0.0900 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 63 32.4900 26.8900 32.4900 +5.0700 DYNACOR GOLD MINES INC. J DNG 2 1.8200 1.8200 1.8200 +0.1000 CloudMD Software & Services Inc DOC 413 2.4800 2.0500 2.0500 -0.3500 DOLLARAMA INC. DOL 1117 55.3500 51.9300 53.9000 +1.1800 BRP INC. SV DOO 139 80.3600 73.3000 79.4100 +4.7100 Dios Exploration Inc. DOS 11 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 864 8.9100 8.1800 8.4500 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 123 7.5800 7.2500 7.2700 -0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 22.2300 22.2300 22.2300 +0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 206 20.1700 19.3000 20.1700 +0.6500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1488 3.6500 2.1300 3.0100 +0.8000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.3900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 73 78.4100 73.1000 73.7100 -1.9000 Deep-South Resources Inc. DSM 250 0.1450 0.1450 0.1450 +0.0400 Discovery Metals Corp. DSV 356 2.0000 1.6500 1.9100 +0.1400 Destiny Media Technologies Inc. DSY 4 1.5500 0.0000 Dolly Varden Silver Corporation DV 39 0.7900 0.7800 0.7800 +0.0100 Dynamic Active Tactical Bond ETF DXB 33 21.5500 21.5500 21.5500 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 21 26.2000 25.9300 26.2000 +0.0600 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 492 47.1700 46.4300 46.6100 -1.1900 Dynamic Active Global Infrastructure ETF DXN 34 18.5300 18.1800 18.1800 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 220 18.8700 18.4000 18.8700 +0.4000 Dexterra Group Inc. DXT 0 5.9400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 9 42.0900 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 79 0.5600 0.5300 0.5300 +0.0600 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECOLOMONDO CORPORATION ECM 200 0.3550 0.3550 0.3550 0.0000 ECN CAPITAL CORP. ECN 105 6.2200 5.9300 6.1600 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 22.8500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 10 3.1100 3.1100 3.1100 -0.0300 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 855 4.7900 4.2300 4.5800 +0.1300 SPECTRAL MEDICAL INC. EDT 106 0.3700 0.3700 0.3700 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1564 31.7100 28.7100 29.5900 -0.0500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 205 1.8000 1.2400 1.7000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 1022 13.3500 12.8800 13.3000 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 25.0000 25.0000 25.0000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.0000 25.0000 25.0000 +0.2500 ENERGY FUELS INC. J EFR 840 3.2900 2.5200 3.2900 +0.6700 ENERFLEX LTD. EFX 288 7.2700 6.8400 7.2500 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 187 3.0900 2.8600 3.0700 +0.1200 Eguana Technologies Inc. EGT 5 0.2300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 38 39.6500 37.6700 39.4600 +0.6600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 293 9.9800 9.7500 9.9800 +0.1800 Engagement Labs Inc. EL 18 0.0450 0.0000 ELDORADO GOLD ELD 2626 16.9800 14.9400 16.2400 +0.6800 Elemental Royalties Corp. ELE 21 1.7100 1.6300 1.7100 +0.0500 Silver Elephant Mining Corp. ELEF 278 0.4200 0.3950 0.4100 -0.0050 E-L FINANCIAL CORP. LTD. ELF 6 705.2500 705.2500 705.2500 +37.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.3750 0.0000 Elixxer Ltd. ELXR 156 0.0150 0.0150 0.0150 +0.0050 EMERA INCORPORATED EMA 1750 54.6600 52.9300 54.2800 -0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 62 17.5000 17.2600 17.2600 +1.0100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 25.5600 25.4900 25.5600 +0.2400 Emerald Health Therapeutics, Inc. EMH 436 0.2750 0.2300 0.2300 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Euro Manganese Inc. EMN 5 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 258 35.8900 34.6900 35.8400 +0.1900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 3.9600 3.8000 3.9400 +0.1600 ENBRIDGE INC. ENB 10431 42.9300 40.3700 42.6600 +0.9600 ENBRIDGE INC. PR SER '9' ENB.PF.A 118 14.1500 13.9500 14.1500 +0.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 131 14.2500 13.8900 14.2500 +0.4500 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 12.7300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 68 13.1000 12.8900 13.0500 +0.2500 ENBRIDGE INC. PR SER '17' ENB.PF.I 247 24.3500 24.2400 24.3500 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 38 22.8500 22.4000 22.8500 +0.3500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 38 15.9000 15.4000 15.8800 +0.8800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 15.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 160 12.1200 12.1200 12.1200 +0.1300 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 14.2100 14.2000 14.2000 +0.7600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 147 13.9900 13.9900 13.9900 +0.3200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 14.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 60 13.7500 13.6000 13.7500 +0.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 13.6000 13.3100 13.6000 +0.3800 ENBRIDGE INC. SER J PR USF ENB.PR.U 19 15.2100 15.1300 15.1300 -0.0700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 122 12.7400 12.6600 12.6600 -0.0300 Enduro Metals Corporation ENDR 4 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 56 66.9900 64.3400 64.3400 -2.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 42 1.2200 1.1700 1.2200 +0.2600 Eco (Atlantic) Oil & Gas Ltd. EOG 60 0.3750 0.3750 0.3750 -0.0150 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Encanto Potash Corp. EPO.H 20 0.0450 0.0450 0.0450 +0.0200 EQUITABLE GROUP INC. EQB 14 96.4100 95.5000 95.5300 -2.1800 Invesco S&P 500 Equal Weight Index ETF EQL 26 24.9000 24.4500 24.9000 +0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 22 23.1300 23.1300 23.1300 +0.3800 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 866 13.7300 12.4700 12.9400 +0.1600 Equinox Gold Corp. Wts. EQX.WT 20 0.8100 0.0000 Eros Resources Corp. ERC 12 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3900 0.3900 0.3900 -0.0900 European Residential REIT ERE.UN 22 4.2500 4.2400 4.2500 +0.0300 ENERPLUS CORPORATION ERF 5256 3.7600 3.2100 3.7600 +0.1800 ERO COPPER CORP ERO 810 22.6900 19.7000 20.1600 -2.3000 ESE Entertainment Inc. ESE 30 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 24.3700 24.1600 24.1600 +0.2200 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 30.9200 30.5000 30.9200 +0.3400 BMO ESG Corporate Bond Index ETF ESGB 9 31.2400 31.2200 31.2200 +0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5307 1.0100 0.8200 0.9800 +0.0600 Eskay Mining Corp. ESK 1 1.1000 0.0000 EURO SUN MINING INC. J ESM 9 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1700 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.9100 12.9050 12.9050 +0.0750 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 40 1.0000 0.9400 0.9700 +0.0500 ETRION CORPORATION J ETX 8 0.2800 0.0000 Encore Energy Corp. EU 3 0.4000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 10 0.0650 0.0000 EXTENDICARE INC. EXE 133 6.8900 6.6000 6.6800 -0.1700 EXFO INC. SV EXF 56 4.0100 3.7800 3.9200 +0.0200 EXCELLON RESOURCES INC. J EXN 22 3.4900 3.2300 3.4200 +0.0300 Exro Technologies Inc. EXRO 126 4.7800 4.1200 4.1300 -0.5800 Fiore Gold Ltd. F 110 1.4900 1.4000 1.4900 +0.0900 Fire & Flower Holdings Corp. FAF 545 0.8900 0.8200 0.8400 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 40 3.1000 3.0500 3.0700 +0.0200 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 71 12.4800 12.2600 12.3700 -0.0100 First Cobalt Corp. FCC 152 0.1150 0.1150 0.1150 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 12 26.0800 26.0800 26.0800 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 36 23.5700 23.1800 23.5700 +0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 1 24.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 26.3800 26.3800 26.3800 +1.9400 Fidelity Global Core Plus Bond ETF FCGB 112 25.2700 25.2000 25.2700 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 25.8100 25.8100 25.8100 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 27.6500 0.0000 Fidelity International Value Index ETF FCIV 27 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 966 15.7600 14.7400 15.1100 -0.4900 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 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 63 26.0500 26.0100 26.0500 +0.0800 FISSION URANIUM CORP. J FCU 13806 0.2950 0.2550 0.2900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 11 13.2000 13.0900 13.2000 -2.3000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 956 3.2200 2.4600 3.0700 -0.2100 First Mining Gold Corp. FF 107 0.4300 0.3750 0.4150 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 462.5000 444.7300 462.0400 +17.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.9600 12.9600 12.9600 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 260 4.5100 4.1800 4.4900 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1200 0.0000 Firefox Gold Corp. FFOX 1 0.1850 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 2 19.3500 19.3500 19.3500 -0.0700 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 816 11.2900 11.2200 11.2300 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 25 11.3300 11.3000 11.3000 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.8500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 520 6.8100 6.7200 6.8100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 158 11.4800 11.4400 11.4400 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 27 10.6800 10.6600 10.6600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 10.0800 9.3300 9.9100 +0.3000 Filo Mining Corp. FIL 3 2.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 11636 0.2150 0.1400 0.2000 +0.0600 Sailfish Royalty Corp. FISH 0 1.1400 0.0000 Fokus Mining Corporation FKM 14 0.2850 0.0000 Frontier Lithium Inc. FL 21 0.3650 0.3650 0.3650 +0.2000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.5800 20.5500 20.5500 +0.0300 Franklin Liberty Core Plus Bond ETF FLCP 11 20.7400 20.6400 20.6400 +0.0900 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 19 22.1900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 70 9.1200 8.9000 9.1200 +0.0700 Purpose Floating Rate Income Fund A FLOT 10 7.6900 7.6900 7.6900 +0.4000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2100 0.0000 Drone Delivery Canada Corp. FLT 991 1.0500 0.9000 0.9000 +0.0100 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 42 22.8700 22.8600 22.8600 +0.8200 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 27.5400 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2027 21.1000 18.0500 20.9100 +2.8500 Forum Energy Metals Corp. FMC 3 0.1450 0.0000 Fidelity Minerals Corp. FMN 16000 0.1000 0.1000 0.1000 +0.0050 Focus Graphite Inc. FMS 124 0.0450 0.0450 0.0450 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 119 39.2200 38.4200 38.7900 +0.3100 Fancamp Exploration Ltd. FNC 50 0.1300 0.1200 0.1250 +0.0750 FRANCO-NEVADA CORPORATION FNV 586 176.2400 166.6100 166.8500 -2.7600 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Foran Mining Corporation FOM 152 0.5500 0.5300 0.5400 +0.2500 Goodfood Market Corp FOOD 223 8.6900 8.0200 8.0200 -0.7900 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 28 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.9500 0.0000 FPX Nickel Corp. FPX 71 0.7000 0.6000 0.6000 -0.1300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 6 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2570 14.6400 13.0400 14.0700 +0.6400 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 389 5.2500 4.9700 5.2100 +0.0400 CI First Asset Enhanced Short Duration Bond Fund FSB 24 10.0400 10.0400 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 101 180.5000 167.9600 167.9600 -6.8500 Fosterville South Exploration Ltd. FSX 5 2.2000 2.2000 2.2000 -0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 681 10.8600 10.5500 10.6800 -0.2400 FORTUNE MINERALS LIMITED J FT 3128 0.0700 0.0600 0.0700 +0.0050 Fintech Select Ltd. FTEC 37 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.9700 1.9700 1.9700 -0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 689 3.7200 3.5000 3.6500 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.1200 0.0000 FORTIS INC. FTS 4726 52.9300 51.1200 52.3000 -0.6100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 66 24.6000 24.6000 24.6000 +0.3200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 32 15.8200 15.8200 15.8200 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 88 18.0200 18.0200 18.0200 -0.0400 FINNING INTERNATIONAL INC. FTT 992 28.2600 25.9800 27.9400 +1.5100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 35 0.2200 0.2200 0.2200 -0.0250 Fury Gold Mines Limited FURY 547 1.8900 1.7300 1.7900 0.0000 Fission 3.0 Corp. FUU 255 0.0700 0.0700 0.0700 +0.0100 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2141 8.8300 7.8600 8.4900 +0.3200 FREEGOLD VENTURES LIMITED J FVL 1003 0.8800 0.7200 0.8400 +0.0400 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 27 1.0650 1.0650 1.0650 +0.0150 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 16.4200 16.4200 16.4200 +0.4700 Finlay Minerals Ltd. FYL 10 0.0900 0.0900 0.0900 +0.0550 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 NG Energy International Corp. GASX 5 0.4200 0.0000 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 3 9.4400 9.2100 9.4400 +1.1900 Galiano Gold Inc. GAU 4798 1.5900 1.4700 1.4900 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 41.1000 41.1000 41.1000 +0.0400 Great Bear Resources Ltd. A GBR 36 17.4400 16.6500 16.6500 -0.7200 BMTC GROUP INC. GBT 3 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 178 38.8600 36.3600 38.0000 -0.6500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 25.4000 25.4000 25.4000 +0.4000 COLABOR GROUP INC. GCL 7 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 97 6.2800 5.7900 6.2100 +0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0100 4.0100 4.0100 +0.0100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 Gespeg Resources Ltd. GCR 6 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 47.3900 44.3800 46.0000 +0.9900 GOODFELLOW INC. GDL 1 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 188 0.8500 0.5600 0.8300 +0.3700 Global Dividend Growth Split Corp. A GDV 9 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 GIBSON ENERGY INC. GEI 587 22.5300 20.7700 22.4600 +0.9900 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 42.3600 41.8400 42.3200 +0.3200 Glen Eagle Resources Inc. GER 22 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 2393 37.2200 34.2100 36.2400 -1.2100 Galane Gold Ltd. GG 9 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 503 0.0400 0.0350 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 819 1.6000 1.4700 1.5900 +0.0300 G6 Materials Corp. GGG 24 0.0550 0.0000 GGL Resources Corp. GGL 7 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.6300 41.6300 41.6300 +0.3500 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 1398 98.1000 95.3600 97.8100 +0.0900 Giga Metals Corporation GIGA 55 0.5200 0.5100 0.5200 -0.0300 Guardian i3 Global REIT ETF Hedged GIGR 8 19.0400 18.8900 19.0200 -0.0700 Guardian i3 Global REIT ETF Unhedged GIGR.B 9 18.6300 18.4500 18.4500 -0.2600 Gen III Oil Corporation GIII 4 0.3850 0.0000 GILDAN ACTIVEWEAR INC. GIL 1127 36.2500 33.8800 35.1400 +0.2200 Guardian i3 Global Quality Growth ETF Hedged GIQG 13 21.7800 21.6600 21.7500 +0.4600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 3 21.2000 21.0600 21.0600 +0.7100 Genesis Metals Corp. GIS 8 0.3100 0.0000 Geekco Technologies Corporation GKO 3 0.0000 0.0000 CASSIAR GOLD CORP GLDC 2 0.5700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 1 2.9400 2.9400 2.9400 -0.6100 Global Atomic Corporation GLO 1 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 79 6.7000 5.8600 5.9900 -0.0300 Geomega Resources Inc. GMA 0 0.1750 0.0000 Gaia Metals Corp. GMC 8 0.1500 0.0000 Gainey Capital Corp. GNC 740 0.0300 0.0300 0.0300 -0.0250 Golden Goliath Resources Ltd. GNG 15 0.1200 0.1200 0.1200 0.0000 Goldmining Inc. GOLD 1879 3.0000 2.6000 2.8000 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 597 44.1100 40.6000 40.9600 -3.5400 Goliath Resources Limited GOT 15 0.1500 0.0000 Great Panther Mining Limited GPR 317 1.1000 1.0100 1.0600 0.0000 GreenPower Motor Company Inc. GPV 91 31.4900 21.6000 23.7300 -9.2200 GoldQuest Mining Corp. GQC 111 0.3800 0.3800 0.3800 +0.0950 NanoXplore Inc. GRA 3 3.5400 0.0000 Gratomic Inc. GRAT 28 0.2300 0.2300 0.2300 +0.1500 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 5506 1.3100 1.0100 1.2900 +0.2500 Greenlane Renewables Inc. Wts. GRN.WT 106 0.9900 0.8300 0.9900 +0.2100 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.5900 0.5700 0.5900 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 76.6300 75.1900 75.2500 -1.4200 GOLDEN STAR RESOURCES LTD. GSC 88 5.3800 4.7600 5.1200 +0.1900 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gatekeeper Systems Inc. GSI 58 0.5800 0.5800 0.5800 -0.1100 Gensource Potash Corporation GSP 3 0.0900 0.0000 GSP Resources Corp. GSPR 9 0.3250 0.0000 Gold Standard Ventures Corp. GSV 621 0.9100 0.8400 0.9000 +0.0400 GOEASY LTD. GSY 87 88.9800 84.2000 86.6900 -3.3100 GRAN TIERRA ENERGY INC. J GTE 2217 0.4050 0.3500 0.3950 0.0000 Gatling Exploration Inc. GTR 3300 0.2500 0.2400 0.2500 -0.0150 GT Gold Corp. GTT 21 1.8000 1.6500 1.8000 +0.1500 KNIGHT THERAPEUTICS INC. GUD 818 5.5500 5.2700 5.2900 -0.2200 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GURU Organic Energy Corp. GURU 22 13.7000 0.0000 Gowest Gold Ltd. GWA 8 0.2500 0.0000 Galway Metals Inc. GWM 9 1.1600 1.1600 1.1600 +0.0300 GREAT-WEST LIFECO INC. GWO 1329 30.7500 29.3700 29.7800 -0.7300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 26 25.0000 24.8000 24.8000 +0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.3900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 42 10.5100 10.5000 10.5100 +0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.0200 25.0200 25.0200 -0.1500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 111 25.2000 25.2000 25.2000 +0.2600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 41 25.4100 25.4100 25.4100 +0.2600 GEAR ENERGY LTD. GXE 1 0.2500 0.0000 Goldsource Mines Inc. GXS 215 0.1200 0.1200 0.1200 -0.0200 Goviex Uranium Inc. GXU 10 0.1400 0.1400 0.1400 +0.0150 GUYANA GOLDSTRIKE INC. GYA 4 0.1900 0.0000 Golden Valley Mines Ltd. GZZ 2 7.2900 7.2900 7.2900 -0.7100 HYDRO ONE LIMITED H 3029 30.4300 28.7300 29.3600 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 179 11.4400 11.3800 11.4000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 85 21.2100 20.9000 21.1800 +0.1200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 70 16.8100 16.5400 16.8100 +0.1300 Hannan Metals Ltd. HAN 10 0.4950 0.4950 0.4950 +0.0950 Handa Mining Corporation HAND 2 0.0150 0.0000 Harfang Exploration Inc. HAR 8 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 416 51.7100 51.2600 51.2900 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 56 13.3900 13.1600 13.1900 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 36 10.0300 9.9000 10.0300 +0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 4500 9.4600 8.0700 9.3300 +0.8400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 60 18.7200 18.3900 18.4900 -0.3800 HOME CAPITAL GROUP INC. HCG 471 30.2600 29.3900 29.7000 -0.5700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 77 24.7500 23.7800 24.1100 -0.8100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3100 6.3100 6.3100 +0.4500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 5.0000 4.9400 4.9400 -0.1500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.3700 5.2500 5.3700 +0.0900 Hemostemix Inc. HEM 39 0.0050 0.0000 H2O Innovation Inc. HEO 37028 1.9400 1.7800 1.9400 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 352 25.4600 21.5900 25.4600 +0.5700 Horizons Equal Weight Canada Banks Index ETF HEWB 4 21.9700 21.9700 21.9700 -0.4200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 26408 1.7900 1.1600 1.3700 +0.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 10.3000 9.9800 9.9800 -0.1200 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 293 10.1500 10.1100 10.1500 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.8200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 820 10.1800 8.8800 9.4300 -0.3800 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 250 23.4000 20.5200 22.0100 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.7500 7.7100 7.7500 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9200 7.9200 7.9200 +0.4200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 9 1.7100 1.7100 1.7100 -0.1500 High Tide Inc. HITI 16 0.1800 0.1700 0.1700 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1378 1.3100 1.1400 1.2400 +0.3000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.7850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 2 17.2900 17.2900 17.2900 -1.5900 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 138 9.0000 8.4700 8.8100 +0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 314 10.1800 10.1600 10.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 961 13.2500 9.5100 12.5100 +1.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1530 9.0600 6.2100 6.5800 -1.6800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 2 7.3700 7.3700 7.3700 -1.1000 Hunter Technology Corp. HOC 1 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 8.6900 8.1700 8.1900 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 27 7.2000 6.8300 7.2000 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 10.6400 10.2750 10.6100 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 34 13.6100 13.3800 13.5000 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 2.8000 2.7600 2.7600 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 454 3.8500 3.5100 3.7700 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 118 16.7500 15.7200 16.7500 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 446 2.3500 2.1700 2.3400 +0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 741 0.8600 0.5500 0.7300 +0.1700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 274 8.0700 7.9200 8.0700 +0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 180 11.0900 10.6000 10.6500 -0.9500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 472 38.7500 36.0600 38.5600 +1.4400 H&R REIT HR.UN 1640 14.6500 13.9400 14.6500 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2740 10.0500 10.0400 10.0400 -0.2900 Hillcrest Petroleum Ltd. HRH 10 0.0750 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2014 0.1150 0.1050 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 39 14.6700 13.9800 14.5200 -0.1800 Horizons Cash Maximizer ETF HSAV 28 100.7100 100.7000 100.7100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 591 12.0200 11.4500 11.4600 -0.3900 HUSKY ENERGY INC. HSE 2641 5.9200 5.2000 5.8800 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 13.3500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 80 15.6400 15.6400 15.6400 +0.5300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 15.1600 15.1500 15.1600 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 89.3400 88.7200 89.3400 +1.1200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 27 0.5300 0.4850 0.5000 +0.0100 Heliostar Metals Ltd. HSTR 55 0.9200 0.9200 0.9200 -0.4000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 320 39.5000 37.4200 39.5000 +1.2700 Harvest Tech Achievers Growth & Income ETF A HTA 32 13.4900 13.3000 13.4900 +0.1800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 41 9.8600 9.8300 9.8600 +0.9900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.2800 15.2800 15.2800 +0.1000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 12 19.9700 19.6200 19.9700 +0.0900 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 2104 1.9500 1.5500 1.6600 +0.2600 Hut 8 Mining Corp Wts. HUT.WT 27 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 30.9900 30.9900 30.9900 -1.5200 Harvest One Cannabis Inc. HVT 15 0.0650 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 5 0.0200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 100 12.3300 12.3000 12.3100 +0.3300 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 1.0500 1.0500 1.0500 +0.0600 Headwater Exploration Inc. HWX 1076 2.0500 1.8800 2.0500 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 251 11.9600 11.5200 11.5400 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 5 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 10.6500 10.6100 10.6500 -0.0300 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 89.3400 89.3400 89.3400 +21.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 93.1000 93.1000 93.1000 +0.4400 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 577 39.9500 39.2100 39.9500 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 40.7000 39.7900 40.4600 -0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 7.6800 6.5600 6.5600 -0.8800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 14.8800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.0400 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.7500 0.0000 iA Financial Corporation IAG 288 58.6200 56.8600 58.0800 -0.6400 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBI GROUP INC. IBG 2 7.2600 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 20 10.3700 10.3500 10.3500 +0.0100 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 144 2.8900 2.1200 2.8500 +0.6300 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 8 13.0300 13.0300 13.0300 -0.0900 INTACT FINANCIAL CORPORATION IFC 414 157.0400 143.4800 156.8200 +12.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 30 13.4500 13.4500 13.4500 +0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 63 18.3500 18.3500 18.3500 +0.1900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 40 25.9700 25.9700 25.9700 +0.2700 Intact Financial Corporation IFC.PR.G 9 19.6000 18.8900 19.6000 +1.6000 INTERFOR CORPORATION IFP 424 21.0500 19.1300 21.0500 +1.3700 IA Clarington Loomis Global Allocation Fund IGAF 3 11.7000 11.7000 11.7000 +0.2900 PIMCO Investment Grade Credit Fund IGCF 19 20.9300 20.9200 20.9300 -0.0100 IGM FINANCIAL INC. IGM 121 34.9500 34.1500 34.9500 +0.0200 IntelGenx Technologies Corp. IGX 9 0.1750 0.0000 IMPERIAL METALS CORP. III 15 4.0500 4.0500 4.0500 +0.6100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 863 14.0900 13.7600 14.0100 -0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 4303 4.6700 4.2100 4.4900 +0.1400 IMPERIAL OIL LTD. IMO 1589 24.4100 22.4800 24.2700 +0.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 489 5.1700 4.3700 4.4600 -0.2600 InMed Pharmaceuticals Inc. IN 20 4.8800 4.3100 4.3600 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 348 26.3500 25.5000 25.7300 +0.4100 INEO Tech Corp. INEO 0 0.0810 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 192 9.0700 8.6400 8.8400 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7700 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 33 0.5500 0.5500 0.5500 +0.1100 Assure Holdings Corp. IOM 1 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 55 2.9000 2.6800 2.8900 -0.0500 INTER PIPELINE LTD. IPL 3416 13.7400 12.8100 13.6800 +0.1700 IMPACT Silver Corp. IPT 38 0.9600 0.9600 0.9600 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 400 0.2050 0.2050 0.2050 +0.2050 Isoenergy Ltd ISO 0 1.4700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.9100 0.0000 i3 Energy plc ITE 30 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 78 1.9200 1.7100 1.8500 +0.0500 Intema Solutions Inc. ITM 8 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 305 25.8200 23.2200 25.7700 +1.7800 Integra Resources Corp. ITR 16 4.4000 4.2100 4.3400 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 5476 6.4100 5.8300 6.1600 +0.2100 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 200 84.0100 0.0000 Invesque Inc. USD IVQ.U 15 1.8800 1.7200 1.7200 -0.1200 International Zeolite Corp. IZ 5 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1000 0.0000 Jaguar Mining Inc. JAG 142 7.8100 6.6500 7.6000 +0.6300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 149 6.5800 6.1800 6.3300 -0.1200 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Japan Gold Corp. JG 50 0.3250 0.3250 0.3250 -0.0100 Jackpot Digital Inc. JJ 7 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.0350 0.0000 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Jervois Mining Ltd. JRV 4 0.3000 0.0000 Jemtec Inc. JTC 0 1.7000 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2200 0.0000 Jamieson Wellness Inc. JWEL 57 36.5600 35.3500 35.9300 +0.6800 KINROSS GOLD CORPORATION K 8126 9.6900 9.0200 9.2000 -0.1400 K-BRO LINEN INC. KBL 6 39.1500 36.7800 37.0000 -1.3000 Kutcho Copper Corp. KC 2 0.1300 0.0000 Kodiak Copper Corp. KDK 2 1.3900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 40 12.3700 11.4000 12.0700 +0.6600 Kolibri Global Energy Inc. KEI 1003 0.0500 0.0500 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 1439 1.9900 1.7900 1.9100 -0.0300 KERR MINES INC. J KER 173 0.1350 0.1250 0.1350 +0.0050 KEYERA CORP. KEY 2252 23.9800 22.1800 23.9300 +0.4800 KHIRON LIFE SCIENCES CORP KHRN 395 0.4750 0.3850 0.3950 -0.0400 Khiron Life Sciences Corp. Wts. KHRN.WT 44 0.1300 0.1000 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 16 28.4900 27.5500 28.4900 +2.1700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 7 28.6600 28.4200 28.6600 +0.1800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 21 29.1600 28.7000 29.1600 +0.3500 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1648 54.8400 51.1200 51.6800 -0.3500 KELSO TECHNOLOGIES INC. KLS 71 0.6900 0.6400 0.6700 +0.0500 OrganiMax Nutrient Corp. KMAX 8 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 437 17.6800 16.9000 17.3600 -0.2500 K92 Mining Inc. KNT 929 8.0900 7.1500 7.7800 +0.4700 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 32 3.2200 3.0700 3.0700 0.0000 KORE MINING LTD KORE 6 1.3100 1.3100 1.3100 -0.0500 KP TISSUE INC. KPT 2 11.1000 0.0000 Karora Resources Inc. KRR 2775 3.6900 3.2000 3.6000 +0.3000 Karora Resources Inc. Wts. KRR.WT 32 0.4550 0.4200 0.4550 +0.2550 Klondike Silver Corp. KS 8 0.0850 0.0000 Kootenay Silver Inc. KTN 49 0.3950 0.3850 0.3850 -0.0100 Kootenay Silver Inc. KTN.WT 63 0.0800 0.0700 0.0800 -0.0400 K2 Gold Corporation KTO 6 0.8000 0.0000 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 Cub Energy Inc. KUB 7 0.0850 0.0000 KuuHubb Inc. KUU 10 0.5600 0.0000 KINAXIS INC. J KXS 131 194.6700 185.0700 185.0700 -3.0000 LOBLAW COMPANIES LIMITED L 1007 64.4800 63.3000 63.4800 -0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 163 25.9600 25.9600 25.9600 -0.0200 Labrador Gold Corp. LAB 7 0.4450 0.0000 MediPharm Labs Corp. LABS 881 0.6100 0.5500 0.5900 -0.0200 LITHIUM AMERICAS CORP. J LAC 555 16.0400 12.9200 13.0100 -2.5400 New Carolin Gold Corp. LAD 2 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 52 0.2700 0.2450 0.2600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 189 33.4300 32.3000 32.8600 -0.5700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 79 6.7100 6.3900 6.5700 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.1700 0.0000 Liberty One Lithium Corp. LBY 7 0.0500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 57 0.3150 0.3050 0.3100 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9600 0.0000 Liberty Gold Corp. LGD 1176 1.7500 1.6200 1.6400 -0.1100 LARGO RESOURCES LTD. J LGO 1166 1.2000 1.0200 1.1900 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.0000 0.0000 American Lithium Corp. LI 7 1.2900 1.2900 1.2900 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 379 31.3400 26.0000 31.1500 +4.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3700 0.0000 Lion One Metals Limited LIO 11 1.5150 1.5150 1.5150 +0.0450 Argentina Lithium and Energy Corp. LIT 13 0.0650 0.0000 Lithium Chile Inc. LITH 38 0.2000 0.1850 0.2000 -0.0200 Lucky Minerals Inc. LKY 215 0.0600 0.0600 0.0600 -0.0900 Mason Graphite Inc. LLG 26 0.4100 0.4100 0.4100 -0.1500 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LONCOR RESOURCES INC. J LN 4 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 9 21.1400 20.7400 20.7400 +0.8900 LINAMAR CORPORATION LNR 72 66.3000 58.8800 66.3000 +6.4000 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 95 0.0600 0.0600 0.0600 -0.0150 Luminex Resources Corp. LR 8 0.7000 0.0000 Lara Exploration Ltd. LRA 110 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 44 11.1300 10.8900 11.0700 +0.2700 Lightspeed POS Inc. SV LSPD 981 79.7400 66.2100 76.7000 +5.0000 Lite Access Technologies Inc. LTE 39 0.3600 0.3150 0.3600 +0.0600 Leonovus Inc. LTV 3 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 67 0.5400 0.5200 0.5200 +0.0200 LUNDIN GOLD INC. J LUG 709 12.0100 10.7300 11.6800 +0.6700 Lumina Gold Corp. LUM 55 0.9000 0.9000 0.9000 +0.1300 LUNDIN MINING CORPORATION LUN 5985 10.6900 9.4000 10.5500 +0.2100 Lake Winn Resources Corp LWR 2 0.3000 0.0000 Leucrotta Exploration Inc. LXE 2 0.6700 0.0000 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 LXRandCo, Inc. B LXR 0 0.2550 0.0000 LXRandCo, Inc. Wts. LXR.WT 6 0.0050 0.0000 MAG SILVER CORP. J MAG 362 21.8500 18.7700 20.9400 +1.6800 Minera Alamos Inc. MAI 90 0.6800 0.6600 0.6600 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2550 10.2550 10.2550 +0.8850 Marimaca Copper Corp. MARI 10 3.2000 3.2000 3.2000 -0.4500 MONTAGE GOLD CORP MAU 10 0.9200 0.8400 0.9200 +0.1000 MAV Beauty Brands Inc. MAV 8 5.0400 4.8300 5.0400 +0.0400 Mawson Gold Limited MAW 6 0.4100 0.4100 0.4100 -0.0650 MIDAS GOLD CORP. J MAX 979 1.2200 1.1300 1.1500 -0.0300 Maxar Technologies Inc. MAXR 170 39.3400 34.5000 39.0000 +1.4800 CIBT EDUCATION GROUP INC. J MBA 6 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 21.1200 21.1200 21.1200 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 26.5800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 20.7500 20.7500 20.7500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Midland Exploration Inc. MD 5 0.8500 0.0000 Mdf Commerce Inc. MDF 4 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 133 6.7400 5.9800 6.7400 +0.6800 Medicenna Therapeutics Corp. MDNA 142 5.1700 4.8800 4.9400 -0.1100 Medexus Pharmaceuticals Inc. MDP 7 5.2500 5.2500 5.2500 +1.2000 MONETA PORCUPINE MINES INC. J ME 330 0.1350 0.1150 0.1350 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 17 26.4500 0.0000 MEG ENERGY CORP. MEG 1439 4.2000 3.4500 4.1500 +0.1900 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11049 23.3200 21.8800 23.3100 +0.8700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 171 24.7100 24.5500 24.7100 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.6000 24.5000 24.6000 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 35 11.5500 11.5000 11.5500 +3.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 21.5500 21.5000 21.5500 +0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 23.4000 23.4000 23.4000 +1.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.1000 20.1000 20.1000 +0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 55 17.1000 17.1000 17.1000 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 14 19.1600 19.1600 19.1600 +0.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 35 18.3000 18.3000 18.3000 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 229 25.3600 25.3600 25.3600 -0.3900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2000 25.2000 25.2000 +0.2500 MAPLE LEAF FOODS INC. MFI 102 27.4600 26.8200 27.2900 +0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 150 18.9000 18.8000 18.8000 -0.1500 MAGNA INTERNATIONAL INC. MG 1384 81.3600 78.3100 81.1800 +1.1500 MEGA URANIUM LTD. J MGA 1515 0.1400 0.1150 0.1400 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 20.3700 20.2600 20.3200 -0.0200 Maple Gold Mines Ltd. MGM 20 0.4000 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 90 0.2000 0.1900 0.2000 +0.1650 Magna Gold Corp. MGR 12 1.2700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 13 21.6600 21.6200 21.6600 +0.0400 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 280 19.3200 18.7800 19.2300 +0.0400 GENWORTH MI CANADA INC. MIC 120 43.8000 43.4800 43.5000 -0.4000 Last Mile Holdings Ltd. MILE 3 0.0400 0.0000 Mimi's Rock Corp. MIMI 7 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 138 1.0300 0.9900 0.9900 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 597 0.3000 0.2550 0.2600 -0.0450 The Mint Corporation MIT 10 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 109 22.3700 22.2200 22.2800 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 26.1300 25.6900 26.1300 +0.5600 MAKO MINING CORP MKO 33 0.3250 0.3200 0.3250 +0.0600 MAKO MINING CORP Warrants MKO.WT.A 20 0.0800 0.0800 0.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 23 16.3600 16.0800 16.2100 -0.2900 Millennial Lithium Corp. ML 3 3.0900 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 15 0.6900 0.6800 0.6800 +0.0200 Minco Capital Corp. MMM 10 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.2200 2.2200 2.2200 +0.1100 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 401 7.1100 6.3600 6.4200 -0.2000 Manganese X Energy Corp. MN 35 0.2200 0.2200 0.2200 -0.0200 MANDALAY RESOURCES CORPORATION J MND 32 1.5900 1.2800 1.5800 +0.3100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 25.7500 24.2600 25.7500 +1.1600 MOGO Inc. MOGO 721 4.4600 3.0100 4.1800 +1.1900 Montero Mining And Exploration Ltd. MON 1 0.0400 0.0000 Blue Moon Zinc Corp. MOON 390 0.0750 0.0650 0.0650 +0.0400 Mobi724 Global Solutions Inc. MOS 10 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1981 2.8300 2.5000 2.7700 +0.2200 Dream Impact Trust MPCT.UN 40 6.1000 5.9400 6.0500 -0.0100 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.3550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 2 115.6000 115.6000 115.6000 +8.6000 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 355 15.7000 14.1300 15.5600 +1.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 16.1900 15.5800 16.0000 -0.3400 Mission Ready Solutions Inc. MRS 286 0.2350 0.1800 0.1850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 269 6.0000 5.7100 5.7900 -0.4200 METRO INC. MRU 886 60.3500 59.2600 59.5100 -0.5900 MORNEAU SHEPELL INC. MSI 175 30.1700 29.1100 30.1500 +0.8300 Metalla Royalty and Streaming Ltd. MTA 22 12.5700 11.0900 12.0600 +0.3800 Mountain Boy Minerals Ltd. MTB 1 0.3000 0.0000 MetalCorp Limited MTC 10 0.0100 0.0000 Mammoth Resources Corp. MTH 3 0.0550 0.0000 MULLEN GROUP LTD. MTL 280 11.1600 9.7200 11.1200 +1.2000 Martello Technologies Group Inc. MTLO 47 0.2000 0.2000 0.2000 -0.0150 Loop Insights Inc. MTRX 775 1.4600 1.2600 1.4400 +0.6900 Manitou Gold Inc. MTU 2 0.0450 0.0000 MTY FOOD GROUP INC. MTY 67 54.1000 50.3900 54.1000 +2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 713 21.1800 21.1100 21.1500 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 32.9100 32.9100 32.9100 -0.1700 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1358 1.3400 1.2000 1.2700 +0.0200 Mediavalet Inc. MVP 0 2.5150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0550 0.0000 METHANEX CORPORATION MX 135 55.1900 52.4400 54.5500 -0.1800 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 1 0.4650 0.0000 Killi Ltd. MYID 1 0.1550 0.0000 Namaste Technologies Inc. N 465 0.2350 0.2300 0.2350 +0.0050 NATIONAL BANK OF CANADA NA 2683 74.0100 71.1100 71.8000 -1.7700 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 52 24.4000 24.4000 24.4000 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 19.8200 19.8200 +3.4700 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 128 19.3000 19.1100 19.3000 +0.9500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 75 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 361 0.7900 0.7600 0.7700 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 219 0.0450 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 7 0.1350 0.0000 NEVADA COPPER CORP. J NCU 540 0.1350 0.1300 0.1350 +0.0250 Nevada Copper Corp. Wts. NCU.WT 6 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14413 0.5100 0.4200 0.4850 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.5000 0.0000 INDIVA Limited NDVA 5 0.2200 0.2200 0.2200 -0.0800 New Destiny Mining Corp. NED 215 0.0650 0.0600 0.0600 +0.0300 Northern Vertex Mining Corp. NEE 6 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 493 2.3800 2.1600 2.1700 -0.1200 Newtopia Inc. NEWU 14 0.7500 0.7500 0.7500 -0.3000 NEXA RESOURNCES S.A. NEXA 3 10.5500 10.0000 10.0000 +0.7900 NextSource Materials Inc. NEXT 642 0.0650 0.0650 0.0650 +0.0050 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 16 4.1200 3.9000 3.9000 -0.1100 NFI GROUP INC NFI 996 23.5900 19.3600 23.2800 +3.0100 NOVAGOLD RESOURCES INC. J NG 410 13.4300 12.7100 12.9400 -0.0400 NEW GOLD INC. NGD 7433 2.6100 2.2400 2.5700 +0.2200 New Placer Dome Gold Corp. NGLD 315 0.2800 0.2650 0.2700 +0.0200 Newmont Corporation NGT 666 78.1100 74.4400 75.7600 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 28 1.2700 1.2100 1.2400 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.1000 1.0900 1.0900 -0.0700 Nicola Mining Inc. NIM 2015 0.1150 0.1150 0.1150 +0.0500 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 143 1.6300 1.5500 1.5700 +0.0800 NAMIBIA CRITICAL METALS INC NMI 34 0.2300 0.2300 0.2300 +0.0550 NEW MILLENNIUM IRON CORP. J NML 8975 0.3700 0.2800 0.3400 +0.0600 Nano One Materials Corp. NNO 5 2.6000 0.0000 North American Construction Group Ltd. NOA 161 14.6000 13.2200 14.5200 +1.1100 Norden Crown Metals Corporation NOCR 70 0.0750 0.0750 0.0750 -0.0100 Noront Resources Ltd. NOT 25 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 243 0.7800 0.6900 0.7200 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 3961 47.5900 43.6500 43.9100 -2.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 19.6300 19.6300 19.6300 +0.0900 VERDE AGRITECH PLC ORDINARY J NPK 1 0.6300 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 20.2500 20.2500 20.2500 +1.1800 NeuPath Health Inc. NPTH 2 1.1400 0.0000 Newrange Gold Corp. NRG 200 0.1050 0.1050 0.1050 -0.0550 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 Noram Ventures Inc. NRM 19 0.3400 0.3400 0.3400 -0.1450 48North Cannabis Corp. NRTH 51 0.1750 0.1600 0.1600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0750 0.0000 Nutrien Ltd. NTR 2185 64.9700 62.7600 64.7100 +0.3900 New Pacific Metals Corp. New NUAG 56 7.1400 6.4800 6.4800 -0.1400 Nulegacy Gold Corporation NUG 206 0.1800 0.1800 0.1800 -0.0050 Numinus Wellness Inc. NUMI 480 0.8000 0.6500 0.7800 +0.0800 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 8347 1.0600 0.9400 1.0000 +0.0100 NEOVASC INC. J NVCN 40 1.1800 1.0600 1.0700 -0.0300 Nuvei Corporation S.V. NVEI 121 62.6800 59.5100 59.5100 +0.5800 Nuvei Corporation S.V. USD NVEI.U 98 48.1800 45.3300 47.0100 +0.4500 Novra Technologies Inc. NVI 340 0.0550 0.0550 0.0550 -0.0400 Novo Resources Corp. NVO 146 2.4300 2.2400 2.2400 -0.0200 Navy Resources Corp. NVY 1070 0.5800 0.5800 0.5800 +0.2850 NORTH WEST COMPANY INC. (THE) VV NWC 55 33.8600 33.0300 33.1100 -0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 465 12.4900 12.0800 12.4200 +0.1900 NEXGEN ENERGY LTD. J NXE 3130 2.8200 2.2300 2.7500 +0.3700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.6700 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 61 0.6000 0.5100 0.5100 -0.0100 Nexus Real Estate Investment Trust NXR.UN 3 1.9400 0.0000 Nexus Gold Corp. NXS 555 0.0600 0.0550 0.0600 -0.0100 New Zealand Energy Corp. NZ 13 0.0100 0.0000 NorZinc Ltd. NZC 1302 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 51 0.5600 0.0000 Oroco Resource Corp. OCO 12 1.9800 1.9800 1.9800 +0.5800 Osisko Development Corp ODV 56 7.5500 7.4900 7.5000 +5.9220 Organic Garage Ltd. OG 22 0.2300 0.2300 0.2300 +0.1300 OCEANAGOLD CORPORATION OGC 3060 1.8500 1.5800 1.8300 +0.1800 ORBIT GARANT DRILLING INC. OGD 5 0.9000 0.0000 OrganiGram Holdings Inc. OGI 16445 2.0000 1.6100 1.8400 +0.1400 Orogen Royalties Inc. OGN 6 0.3300 0.3300 0.3300 +0.0050 Organto Foods Inc. OGO 4 0.0250 0.0000 03 Mining Inc. OIII 27 3.0800 2.9000 3.0600 +0.7300 Orla Mining Ltd. OLA 1987 7.0800 6.0100 6.9400 +0.7000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.4100 0.0000 Omai Gold Mines Corp OMG 41750 0.2100 0.2100 0.2100 -0.0500 OROSUR MINING INC. OMI 9 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2109 5.2700 3.5800 5.1400 +1.5700 01 Communique Laboratory Inc. ONE 3 0.4200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 82 71.3700 69.1100 71.1000 -0.2000 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 1 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 3 42.0000 41.8700 41.8700 -0.7400 OSISKO GOLD ROYALTIES LTD OR 271 14.6400 13.7500 14.2300 +0.2100 AURA MINERALS INC. J ORA 1900 14.1000 13.7500 14.1000 +0.8700 Orca Energy Group Inc. B ORC.B 43 5.4600 5.4600 5.4600 +0.1200 Orezone Gold Corporation ORE 34 0.9200 0.9200 0.9200 +0.0300 Orea Mining Corp. OREA 270 0.1200 0.1100 0.1150 +0.0100 Orca Gold Inc. ORG 11 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 109 4.2000 3.6300 3.7600 -0.1900 ORO X MINING CORP OROX 6 0.6700 0.6700 0.6700 -0.0400 Orestone Mining Corp. ORS 5 0.0700 0.0000 Orefinders Resources Inc. ORX 2 0.1900 0.0000 NORBORD INC. OSB 111 53.9100 47.0000 53.6000 +4.7300 Osino Resources Corp. OSI 5 1.3000 1.3000 1.3000 +0.0500 OSISKO MINING INC. J OSK 941 3.9400 3.4400 3.7700 +0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.5000 0.5000 0.5000 0.0000 OneSoft Solutions Inc. OSS 210 0.4200 0.4100 0.4100 -0.0450 Orsu Metals Corporation OSU 50 0.3000 0.3000 0.3000 +0.0800 OPEN TEXT CORPORATION OTEX 287 58.6000 57.1500 58.5600 +0.3900 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 2488 19.3600 16.4200 19.3600 +1.2200 PAN AMERICAN SILVER CORP. PAAS 177 40.2400 36.9400 39.0900 +1.3400 Pacton Gold Inc. PAC 31 1.0700 1.0000 1.0100 +0.1100 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 580 0.5800 0.5300 0.5500 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 11 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 3 3.6500 3.4800 3.4800 +0.2900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 105.3500 97.3100 103.7300 +6.0300 PURPOSE BEST IDEAS FUND ETF PBI 5 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 24.5600 0.0000 PowerBrand Solutions Inc. PBX 8 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 129 1.3200 1.0400 1.3000 -0.2200 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 401 28.8600 24.7500 28.3500 +2.6000 Invesco Canadian Dividend Index ETF PDC 255 26.3400 25.8100 26.3200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 15 26.7300 0.0000 Premier Diversified Holdings Inc. PDH 300 0.0150 0.0150 0.0150 0.0000 Palladium One Mining Inc. PDM 235 0.1800 0.1500 0.1800 +0.0300 Pure Energy Minerals Limited PE 45 0.9700 0.8700 0.8700 -0.1500 PIERIDAE ENERGY LIMITED PEA 15 0.5000 0.0000 People Corporation PEO 2 11.0400 0.0000 Chakana Copper Corp. PERU 1 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1541 3.0000 2.8100 2.9200 -0.1300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 10.7400 10.6900 10.7300 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.7900 19.7900 19.7900 -0.0200 PREMIER GOLD MINES LIMITED J PG 1450 2.6900 2.5300 2.5900 0.0000 Patagonia Gold Corp. PGDC 4 0.1200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.4300 0.0000 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 616 2.5700 2.1400 2.5700 +0.3600 Providence Gold Mines Inc. PHD 2 0.0950 0.0000 Photon Control Inc. PHO 297 1.9300 1.7700 1.8500 +0.0500 PHX ENERGY SERVICES CORP. PHX 16 2.0100 1.9100 2.0100 +0.0800 Sprott Physical Gold Trust CAD PHYS 114 18.6300 17.9100 18.4900 +0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.4400 14.3600 14.3600 -0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 4.7200 4.5700 4.7200 +0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 127 18.7300 16.9600 18.5100 +1.8200 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 PARKLAND CORPORATION PKI 240 41.9400 38.8800 41.7500 +2.1500 Parkit Enterprise Inc. PKT 4 0.3900 0.0000 Pinnacle Renewable Energy Inc. PL 94 8.5100 8.2900 8.4500 +0.0100 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 70 30.0100 27.5300 29.1900 +1.3000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 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 92 3.6800 3.5800 3.6700 -0.0200 PIMCO Monthly Income Fund PMIF 1289 20.1500 20.0100 20.1500 +0.1200 PIMCO Monthly Income Fund USD PMIF.U 13 21.1100 21.1000 21.1000 +0.6500 PROMIS NEUROSCIENCES INC. J PMN 610 0.0950 0.0900 0.0900 -0.0050 PIMCO Global Short Maturity Fund PMNT 94 19.7800 19.7400 19.7800 +0.0100 PERPETUAL ENERGY INC. PMT 34 0.0700 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 17 0.3100 0.0000 Kraken Robotics Inc. PNG 124 0.5900 0.5500 0.5900 -0.0200 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 11 4.7300 4.4800 4.7200 -0.1800 PopReach Corporation POPR 27 1.3100 1.2000 1.2500 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 539 4.5400 3.8000 4.3600 +0.3400 POWER CORPORATION OF CANADA SV POW 3963 30.1500 28.9700 30.0200 +0.3000 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 9 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 4388 34.1500 32.5900 34.0000 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 206 22.1100 21.9500 22.0900 +1.0900 Pembina Pipeline Corporation PPL.PF.C 1 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 68 14.2700 14.2700 14.2700 +0.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 23 13.7300 13.7200 13.7200 +0.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 67 14.9000 14.8000 14.8600 -0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 75 14.4900 14.4900 14.4900 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 5 15.4600 15.3100 15.3100 +0.8300 Pembina Pipeline Corporation A 19 PPL.PR.S 3 19.2000 19.2000 19.2000 +0.5900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1313 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 27 13.9200 13.7700 13.9200 +0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 8.1200 8.1200 8.1200 +0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.5300 0.0000 Paleo Resources, Inc. PRE 8 0.0250 0.0000 Precipitate Gold Corp. PRG 35 0.2500 0.2500 0.2500 -0.0100 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 Primo Water Corporation PRMW 108 20.0000 19.3900 19.9200 +0.3000 ProFound Medical Corp. PRN 241 26.7100 23.3800 24.0300 -0.7800 Pershimex Resources Corporation PRO 12 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0400 0.0000 Pro Real Estate Investment Trust PRV.UN 73 5.9200 5.7600 5.8400 -0.1200 Prime Mining Corp. PRYM 1471 1.6000 1.6000 1.6000 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 528 50.0100 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 47 18.5800 18.5400 18.5700 +0.0200 PetroShale Inc. PSH 4 0.1000 0.0000 PASON SYSTEMS INC. PSI 96 7.6400 7.1900 7.6000 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 852 10.9300 10.1600 10.8500 -0.2100 Sprott Physical Silver Trust PSLV 541 10.8600 10.0100 10.7500 +0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.3500 8.3500 8.3500 -0.3000 Pistol Bay Mining Inc. PST 3 0.0350 0.0000 Purpose US Cash Fund PSU.U 77 100.0100 100.0000 100.0000 -0.0200 Pioneering Technology Corp. PTE 8 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.0500 0.0000 POET Technologies Inc. PTK 51 0.5200 0.5200 0.5200 -0.0200 PLATINUM GROUP METALS LTD. J PTM 522 4.0500 2.9400 3.9300 +0.7000 Protech Home Medical Corp. PTQ 5 1.6000 1.5600 1.5600 +0.0400 POINTS INTERNATIONAL LTD. J PTS 1 14.7400 14.7400 14.7400 +0.4900 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3200 0.0000 Pulse Oil Corp. PUL 3 0.1400 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1356 14.8100 13.9000 14.6800 +0.3300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 5 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 Pr Ser 9 PVS.PR.G 6 25.2500 25.2500 25.2500 -0.0500 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 0 25.0900 0.0000 Pivotree Inc. PVT 1 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 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 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.6000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 60 25.0500 25.0500 25.0500 +0.0600 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 0 11.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 60 17.7800 17.7800 17.7800 +0.7800 Power Financial Corporation Pr Ser V PWF.PR.Z 3 25.4500 25.4500 25.4500 +0.4000 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 23 25.8200 25.6400 25.8200 -0.2400 Planet Ventures Inc. PXI 0 0.2500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 4 0.0000 0.0000 PAREX RESOURCES INC. J PXT 1258 19.2500 17.6200 19.2000 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.4900 0.0000 PyroGenesis Canada Inc. PYR 39 3.9500 3.5100 3.5100 -0.4000 PIZZA PIZZA ROYALTY CORP. PZA 244 9.2800 9.1000 9.1500 -0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 23.4400 23.4400 23.4400 +2.7300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 108.4600 108.2000 108.2000 -0.8100 QUEBECOR INC. CL 'B' SV QBR.B 1007 33.1800 32.3500 32.6600 -0.2400 The Bitcoin Fund Class A units QBTC 441 30.4800 27.5000 27.8800 +1.5600 The Bitcoin Fund QBTC.U 73 23.1900 22.3500 22.7800 +3.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 5 28.5800 28.5700 28.5800 +2.8100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 105.2400 105.2400 105.2400 +0.4200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 116 0.1950 0.1150 0.1850 +0.0750 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 8 0.2350 0.2350 0.2350 +0.0250 QMX Gold Corporation QMX 0 0.1650 0.0000 Quebec Precious Metals Corporation QPM 6 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 19 99.9300 0.0000 Queens Road Capital Investment Ltd. QRC 500 0.6000 0.6000 0.6000 +0.1550 Mackenzie Canadian Short-Term Bond Index ETF QSB 8 103.8000 103.6300 103.6300 -0.0900 RESTAURANT BRANDS INTERNATIONAL INC QSR 354 77.3400 72.9600 77.3400 +1.4000 Questor Technology Inc. QST 6 2.0600 2.0600 2.0600 -0.1900 Quarterhill Inc. QTRH 423 2.8200 2.6000 2.7500 +0.0100 Mackenzie U.S. Aggregate Bond Index ETF QUB 4 100.2300 100.2300 100.2300 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.7700 0.0000 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 10 21.7400 21.7400 21.7400 -0.0900 Qyou Media Inc. QYOU 29 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 158 6.6900 6.3100 6.4400 -0.3300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 159 93.2800 88.4400 88.5500 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 19.9400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7000 19.7000 19.7000 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 36 20.0500 19.7500 20.0500 +0.0700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 91 1.6900 1.5800 1.6200 -0.0700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 10.7600 0.0000 RF Capital Group Inc. F/R C PR RCG.PR.C 0 9.6500 0.0000 RICHELIEU HARDWARE LTD. RCH 71 37.9000 34.6800 34.9000 -2.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1629 61.6300 59.5600 61.0500 +0.1700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 21 0.1750 0.0000 Radius Gold Inc. RDU 10 0.2600 0.2600 0.2600 -0.0900 Real Matters Inc. REAL 1257 20.1400 18.1100 19.0100 -0.9800 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 61 2.0400 1.9600 2.0400 +0.5100 RECIPE UNLIMITED CORPORATION RECP 14 17.4700 16.2100 17.4700 +0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 6341 18.1700 15.9900 17.6500 -0.5100 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Roughrider Exploration Limited REL 10 0.1450 0.1400 0.1400 -0.0550 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 9 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 98 8.1700 7.0400 8.0300 +0.9100 ROYAL HELIUM LTD. RHC 18 0.2800 0.0000 Reliq Health Technologies RHT 5 0.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 6 22.1500 22.0900 22.0900 -0.4400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.8300 0.8300 0.8300 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 66 16.5200 16.4500 16.5200 -0.1000 Canopy Rivers Inc. RIV 463 1.2300 1.0100 1.2100 +0.1900 RIWI Corp. RIWI 1 2.9000 2.9000 2.9000 -0.1000 Rockhaven Resources Ltd. RK 2 0.1650 0.0000 Rokmaster Resources Corp. RKR 3 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 101 19.8300 19.8100 19.8100 0.0000 Relevium Technologies Inc. RLV 500 0.0300 0.0300 0.0300 0.0000 Routemaster Capital Inc. RM 17 0.2800 0.2800 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.1500 7.1500 7.1500 +0.1100 TRANSALTA RENEWABLES INC. RNW 307 18.0200 17.4500 17.6900 -0.3800 Route1 Inc. ROI 5 0.5000 0.0000 Roots Corporation ROOT 63 2.0600 1.7000 2.0400 +0.2900 Rover Metals Corp. ROVR 9 0.0600 0.0000 ROXGOLD INC. J ROXG 4431 1.7700 1.5500 1.6900 +0.0600 Replicel Life Sciences Inc. RP 5 0.2950 0.0000 Raise Production Inc. RPC 5 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 20.5600 20.5600 20.5600 +2.1500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 173 19.8500 19.4500 19.8500 +0.3100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 13 63.8400 62.6200 63.8400 -1.3700 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.8000 20.8000 20.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 45 19.6300 19.6300 19.6300 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 45 20.0100 20.0100 20.0100 +0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 20.0300 20.0300 20.0300 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 13 21.6900 21.6900 21.6900 +0.0700 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 609 5.7000 5.4500 5.6000 +0.1500 Reyna Silver Corp. RSLV 26 0.9100 0.9100 0.9100 -0.0300 RESAAS Services Inc. RSS 3 0.2800 0.0000 Rathdowney Resources Ltd. RTH 5 0.1000 0.0000 Radient Technologies Inc. RTI 8 0.1100 0.0000 RT Minerals Corp. RTM 8 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 39.3700 39.3600 39.3700 +0.1000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 29.8800 29.8800 29.8800 +1.6300 RUSSEL METALS INC. RUS 87 21.8300 20.7000 21.7300 +0.3100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 14 1.0600 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 11.0600 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 4 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4459 108.0500 105.0300 105.1400 -3.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 45 19.6100 19.6100 19.6100 +0.7400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 144 20.7500 20.6100 20.7500 +0.8200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 226 19.8400 19.8400 19.8400 +0.5400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 52 26.0300 26.0300 26.0300 +0.9200 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 212 25.3900 25.3900 25.3900 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 RYU Apparel Inc. RYU 1 0.1300 0.0000 Razor Energy Corp. RZE 180 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4898 0.3600 0.3100 0.3300 -0.0200 Sable Resources Ltd. SAE 2 0.0800 0.0000 Sterling Metals Corp. SAG 2 0.6500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2700 0.2700 0.2700 -0.0400 SAPUTO INC. SAP 236 37.2000 35.9200 37.2000 +1.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 350 0.0600 0.0600 0.0600 +0.0100 Sparta Capital Ltd. SAY 7 0.0650 0.0000 Stratabound Minerals Corp. SB 3 0.3100 0.0000 SABINA GOLD & SILVER CORP. J SBB 1884 2.8200 2.3100 2.6800 +0.2500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.5200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 7 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 0.0000 0.0000 SHAWCOR LTD. SCL 1221 3.8300 3.2000 3.7700 +0.3900 Searchlight Resources Inc. SCLT 30 0.0650 0.0600 0.0650 -0.0050 Score Media and Gaming Inc. SCR 2150 1.8500 1.4200 1.6300 +0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2000 0.0000 Spartan Delta Corp. SDE 1 3.2000 3.2000 3.2000 +0.2100 SEABRIDGE GOLD INC. J SEA 166 25.5700 22.4000 22.9500 -1.0700 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 Sintana Energy Inc. SEI 630 0.0900 0.0850 0.0850 -0.0750 SECURE ENERGY SERVICES INC. J SES 1944 2.7600 2.1500 2.7500 +0.4500 SPECTRA7 MICROSYSTEMS INC. SEV 1470 0.0350 0.0300 0.0300 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Sandfire Resources America Inc. Rts. W.I. SFR.RT 0 0.0000 0.0000 Superior Gold Inc. SGI 3 0.5800 0.0000 Sigma Lithium Resources Corporation SGMA 0 2.5000 0.0000 Slate Grocery REIT USD SGR.U 0 8.6800 0.0000 Slate Grocery REIT SGR.UN 126 12.2500 11.5800 11.6300 -0.6800 SURGE ENERGY INC. J SGY 10252 0.3100 0.2750 0.3050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 114 0.0900 0.0900 0.0900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 207 1419.6200 1348.6500 1374.0400 +27.0400 SIENNA SENIOR LIVING INC. SIA 329 13.7300 13.2900 13.5200 -0.0600 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 90 39.7700 38.6100 38.8700 -1.1100 SilverCrest Metals Inc. SIL 89 12.1200 10.8600 11.2300 +0.0300 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 193 14.1400 13.6400 13.7200 -0.4500 STELLA-JONES INC. SJ 67 45.1200 43.9400 45.1100 -0.3400 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2635 23.7000 22.4900 23.1300 +0.4400 Skeena Resources Limited SKE 105 2.6100 2.4200 2.5500 +0.0500 Strikepoint Gold Inc. SKP 53 0.2050 0.2000 0.2050 -0.0050 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 Sky Gold Corp. SKYG 1 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 3107 58.9400 56.5100 57.1800 -1.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 50 24.9600 24.9600 24.9600 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 291 25.0600 25.0600 25.0600 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 79 24.4200 24.4200 24.4200 +0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7000 24.7000 24.7000 +0.5500 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 0 16.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 80 20.1000 20.1000 20.1000 +0.2100 Standard Lithium Ltd. SLL 113 2.6800 2.4500 2.4500 -0.2300 Solaris Resources Inc. SLS 1 5.3300 5.3300 5.3300 +0.1800 Silver Tiger Metals Inc. SLVR 10 0.3950 0.3950 0.3950 +0.0350 Strategic Metals Ltd. SMD 10 0.4350 0.4350 0.4350 +0.0050 Southstone Minerals Limited SML 5 0.1000 0.0000 Southern Empire Resources Corp. SMP 2 0.1950 0.0000 SIERRA METALS INC. J SMT 19 3.9800 3.7400 3.7400 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 642 13.3400 13.0500 13.0500 -0.2100 Search Minerals Inc. SMY 8 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 834 24.5700 23.1100 23.6500 -0.8500 ShaMaran Petroleum Corp. SNM 57 0.0400 0.0400 0.0400 +0.0100 Select Sands Corp. SNS 8 0.0200 0.0000 Sirios Resources Inc. SOI 8 0.2050 0.0000 SolGold plc SOLG 25 0.6600 0.5900 0.6600 +0.0400 Solar Alliance Energy Inc. SOLR 60 0.0500 0.0000 Soma Gold Corp. SOMA 68 0.3000 0.3000 0.3000 -0.1500 SOPerior Fertilizer Corp. SOP 526 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 165 4.2900 4.1500 4.2500 0.0000 SUNOPTA, INC. SOY 566 13.2600 12.1900 12.6900 +0.4800 Spanish Mountain Gold Ltd. SPA 30 0.3650 0.3650 0.3650 -0.1050 SUPERIOR PLUS CORP. SPB 566 12.7500 12.0000 12.6500 +0.4600 Silver Predator Corp. SPD 6 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 4 0.2400 0.0000 SRHI Inc. SRHI 8 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 18 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 1125 24.5800 23.4400 24.1800 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 28 3.3300 2.8000 3.2100 -0.2500 Storm Resources Ltd. SRX 3 2.3600 2.1700 2.1700 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1251 9.9400 9.2400 9.4500 -0.0200 SSR Mining Inc. SSRM 629 25.4900 22.4700 24.8000 +1.8500 Southern Silver Exploration Corp. SSV 210 0.5500 0.5000 0.5500 +0.0500 Sangoma Technologies Corporation STC 1 2.8900 0.0000 Starr Peak Exploration Ltd. STE 1 1.8000 0.0000 STEP Energy Services Ltd. STEP 3 0.5000 0.0000 STEPPE GOLD LTD STGO 0 2.3800 0.0000 STELCO HOLDINGS INC. STLC 1034 18.1400 16.5900 17.9900 +0.7100 STANTEC INC. STN 151 41.0000 38.7600 41.0000 +1.5700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 3 0.0400 0.0000 SUNCOR ENERGY INC. SU 31699 22.9900 20.2900 22.9700 +0.5600 Sun Metals Corp. SUNM 690 0.1200 0.1150 0.1150 +0.0050 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Supernova Metals Corp. SUPR 3 0.3050 0.0000 Surge Exploration Inc. SUR 0 0.1000 0.0000 Surge Copper Corp. SURG 27 0.6800 0.4100 0.6100 +0.3200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Silver One Resources Inc. SVE 135 0.6800 0.6600 0.6800 +0.0500 Silver Grail Resources Ltd. SVG 2 0.0600 0.0000 Storagevault Canada Inc. SVI 176 4.0900 3.7700 3.9600 +0.0900 SILVERCORP METALS INC. J SVM 2024 8.1300 7.2800 7.6200 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 89 12.4200 11.4700 12.4200 +0.3700 Solarvest BioEnergy Inc. SVS 8 0.1400 0.0000 SIERRA WIRELESS, INC. SW 166 20.5200 18.6800 19.8500 +0.7500 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7100 0.0000 SUPREMEX INC. SXP 74 1.7400 1.6200 1.6900 -0.0300 Skyharbour Resources Ltd. SYH 2 0.1600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 9 11.2000 11.2000 11.2000 +0.4500 StageZero Life Sciences Ltd. SZLS 2823 0.7400 0.6900 0.6900 -0.0600 StageZero Life Sciences Ltd. Wts. SZLS.WT 54 0.0600 0.0600 0.0600 -0.0300 TELUS CORPORATION T 5563 25.5300 24.9400 25.4600 +0.1900 TRANSALTA CORPORATION TA 1984 9.3100 8.8500 9.2600 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 240 0.1800 0.1600 0.1600 0.0000 TAG OIL LTD. J TAO 457 0.2350 0.2300 0.2350 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 139 0.2100 0.1800 0.2100 +0.0350 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 13 0.0600 0.0000 Timberline Resources Corporation TBR 50 0.4050 0.4050 0.4050 +0.3350 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 6 2.8000 2.7200 2.8000 +0.7900 TUCOWS INC. TC 1 93.2600 93.2600 93.2600 -1.9600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 184 20.0800 18.7600 19.5100 +0.4500 Tricon Residential Inc. TCN 155 11.1100 10.8300 11.0300 +0.0400 TECSYS INC.J TCS 11 43.0600 40.0000 42.3600 +2.3600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 679 1.4000 1.3200 1.3900 -0.0100 TORONTO-DOMINION BANK (THE) TD 8497 71.7200 69.7700 70.8700 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 109 19.5700 19.3700 19.5700 +0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 111 19.5700 19.5700 19.5700 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 55 20.2000 20.2000 20.2000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 212 20.6700 20.6000 20.6000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 51 21.4800 21.4800 21.4800 +0.9800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 31 25.5500 25.5000 25.5000 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 79 25.7700 25.5900 25.7700 +0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 41 24.0200 24.0200 24.0200 +2.3700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 197 22.0100 21.5000 22.0100 +0.8100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 50 25.2100 25.2100 25.2100 +0.5100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 202 25.3900 25.3500 25.3500 +0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6200 0.0000 TD Global Technology Leaders Index ETF TEC 67 23.9800 23.5100 23.6800 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.9000 31.9000 31.9000 +7.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6490 24.0700 20.5100 24.0600 +3.1800 Tectonic Metals Inc. TECT 100 0.0850 0.0850 0.0850 -0.0050 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 0.0000 0.0000 Tesoro Minerals Corp. TES 2 0.0500 0.0000 FluroTech Ltd. TEST 8 0.2250 0.0000 Tervita Corporation TEV 162 2.3900 2.0100 2.3900 +0.2600 TIMBERCREEK FINANCIAL CORP. TF 157 8.8700 8.6200 8.7600 -0.0400 TFI INTERNATIONAL INC. TFII 153 67.0700 64.9500 66.6600 +0.2300 TD Active Global Enhanced Dividend ETF TGED 74 17.8300 17.5300 17.6300 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 1447 1.2900 0.6400 0.9400 +0.2600 Trillium Gold Mines Inc. TGM 2 1.5500 1.5500 1.5500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 8464 0.3450 0.2650 0.2800 -0.0500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 13 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 21 15.0200 15.0200 15.0200 -0.1300 TGS Esports Inc. TGS 28 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 976 14.7200 13.3000 13.9100 +0.1600 THERATECHNOLOGIES INC. TH 178 3.0700 2.8800 2.9300 -0.2100 TD U.S. Equity CAD Hedged Index ETF THU 8 25.8100 25.5700 25.8100 +0.0800 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 10 0.1900 0.1900 0.1900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 203 91.0900 88.1400 90.9600 +0.6500 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 15 16.5000 16.5000 16.5000 0.0000 Tinka Resources Limited TK 30 0.1900 0.1900 0.1900 -0.0200 TASEKO MINES LIMITED TKO 1441 1.4100 1.2300 1.3500 +0.1100 Tarku Resouces Ltd. TKU 3 0.1800 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 5 1.1350 0.0000 TALON METALS CORP. J TLO 29 0.3300 0.3200 0.3300 +0.0100 Theralase Technologies Inc. TLT 20 0.1850 0.1850 0.1850 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 25 0.0850 0.0850 0.0850 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 155 27.7800 27.4300 27.7800 +0.2800 TITAN MEDICAL INC. TMD 1200 2.2200 1.3900 1.5700 +0.0100 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 15.0500 15.0500 15.0500 0.0000 TREASURY METALS INC. J TML 23 1.3200 1.3100 1.3100 -0.0700 TRILOGY METALS INC. J TMQ 13 2.7000 2.4700 2.5900 +0.3700 TMAC RESOURCES INC. J TMR 212 1.3300 1.2000 1.3000 +0.1000 TRANSATLANTIC PETROLEUM LTD. J TNP 14 0.3500 0.3150 0.3500 +0.0750 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 118 6.6000 6.4500 6.5600 -0.0700 Tanzanian Gold Corporation TNX 119 0.8600 0.7700 0.7800 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7500 15.7500 15.7500 +0.0200 TORC OIL & GAS LTD. TOG 5997 2.5600 2.0900 2.5300 +0.2500 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 136 3.3900 3.0500 3.3000 +0.1000 TOURMALINE OIL CORP. TOU 3074 18.7300 17.2500 17.7500 -0.8700 SPIN MASTER CORP. SV TOY 39 30.6100 29.4700 29.4800 -0.5000 TD Income Builder ETF TPAY 10 25.6400 25.6400 25.6400 +0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 36 8.7300 8.6300 8.7300 +0.2400 TD U.S. Equity Index ETF TPU 1 27.3000 27.3000 27.3000 +0.4200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 63.0000 63.0000 63.0000 +8.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 59.9500 59.9200 59.9200 -0.4200 Topaz Energy Corp TPZ 34 14.1150 13.9500 13.9500 -0.2600 Troubadour Resources Inc. TR 6 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 834 104.4200 102.7000 104.1500 +0.3900 TRILLIUM THERAPEUTICS INC. J TRIL 605 26.7700 20.9700 21.8500 -4.5800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 15 0.0050 0.0000 TC ENERGY CORPORATION TRP 4401 59.1600 56.9300 58.8400 -0.4600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 78 14.5000 14.5000 14.5000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 172 14.3600 14.3600 14.3600 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 10.3000 10.3000 10.3000 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 44 25.3500 25.3500 25.3500 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 68 25.0500 24.9600 24.9600 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 1081 14.6700 12.5500 14.6300 +1.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 435 6.5600 5.7400 6.3500 +0.3600 TriStar Gold Inc. TSG 50 0.2500 0.2500 0.2500 -0.0350 TREE ISLAND STEEL LTD. TSL 0 2.3400 0.0000 Trisura Group Ltd. TSU 15 82.4500 79.9000 80.3200 -2.0000 TD Canadian Equity Index ETF TTP 5 19.7500 19.7500 19.7500 +1.2800 Titanium Transportation Group Inc. TTR 1 1.3000 0.0000 Tudor Gold Corp TUD 6 2.9600 2.9600 2.9600 +0.2300 Honey Badger Silver Inc TUF 180 0.0600 0.0600 0.0600 -0.0150 TD U.S. Long Term Treasury Bond ETF TULB 0 27.8300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 3 2.8000 2.5800 2.8000 -1.7900 TREVALI MINING CORPORATION J TV 21855 0.2100 0.1850 0.2000 -0.0050 Trevali Mining Corporation Wts. TV.WT 15 0.0600 0.0600 0.0600 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9000 1.9000 1.9000 +0.5000 TAMARACK VALLEY ENERGY LTD. J TVE 4636 1.0400 0.9100 1.0100 -0.0200 TerraVest Industries Inc. TVK 2 15.6200 15.6200 15.6200 +0.4200 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2421 0.7400 0.7000 0.7200 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 650 99.5000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 143 20.4300 19.9100 20.4300 +0.4600 CI First Asset Tech Giants Covered Call ETF TXF.B 5 22.4400 22.3500 22.3500 +0.1400 TOREX GOLD RESOURCES INC. J TXG 439 20.6400 17.4800 20.6400 +2.6700 TOUCHSTONE EXPLORATION INC. TXP 774 2.2500 1.9100 2.1300 +0.0500 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 629 4.3100 3.9700 4.2500 +0.1500 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 0.0000 0.0000 UEX CORPORATION J UEX 2333 0.1700 0.1450 0.1700 +0.0200 DOMTAR CORPORATION UFS 80 40.3100 38.8200 40.3100 +0.0500 Unigold Inc. UGD 7 0.4100 0.0000 UGE International Ltd. UGE 5 1.8400 1.8400 1.8400 +0.5300 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.0900 26.0900 26.0900 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 39 41.4200 40.8900 41.1600 +0.4200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 85 8.5200 8.0600 8.2900 -0.6000 Uranium Royalty Corp. URC 30 1.1800 1.1500 1.1800 +0.0600 UR-ENERGY INC. J URE 421 0.7800 0.6600 0.7800 +0.1000 Americas Gold and Silver Corporation USA 99 3.6700 3.3500 3.6100 +0.1300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.2400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 36.9100 36.9100 36.9100 -0.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 731 27.2600 27.0200 27.0300 -0.2700 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 405 28.4600 28.2000 28.4200 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 34 28.0900 27.9700 28.0200 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 126 26.7800 26.5900 26.5900 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 26.6200 26.5500 26.6100 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 138 37.3200 36.8100 37.3200 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 32 28.0100 27.9400 27.9400 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 114 35.3500 34.6800 35.3500 +0.2900 Vanguard Conservative ETF Portfolio VCNS 72 28.1000 28.0100 28.0800 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 37.4200 36.9300 37.4200 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 241 33.4200 32.6700 33.4200 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 696 38.1200 37.1500 37.8800 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 42.6200 41.8200 42.6200 +0.1900 Pasofino Gold Limited VEIN 1 0.1700 0.0000 Venzee Technologies Inc. VENZ 5 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 160 31.2700 30.8000 31.2700 +0.0400 VERMILION ENERGY INC. VET 1502 5.9800 5.1300 5.9700 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 649 14.9800 12.5900 13.7300 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 258 84.5000 82.8700 83.8900 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.9000 0.0000 Victoria Gold Corp. VGCX 770 13.3800 11.8700 12.0600 -0.1000 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 61.4700 60.7600 60.7900 -0.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 83 46.9800 46.4500 46.8800 +0.2300 Vangold Mining Corp. VGLD 50 0.2350 0.2350 0.2350 -0.0550 Vanguard Growth ETF Portfolio VGRO 1347 28.7700 28.4200 28.7400 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 66 27.2300 27.0400 27.0400 -0.1700 VISTA GOLD CORP. VGZ 59 1.3200 1.2100 1.2600 +0.0600 Vitalhub Corp. VHI 1 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 29.5700 29.5700 29.5700 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3296 6.4600 5.3500 6.4200 +0.6200 Silver Viper Minerals Corp. VIPR 160 0.3850 0.3850 0.3850 +0.0100 Visionstate Corp. VIS 2 0.0500 0.0000 Binovi Technologies Corp. VISN 60 0.1900 0.1800 0.1800 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 150 30.1900 29.6000 30.1000 -0.1300 Avivagen Inc. VIV 0 0.4300 0.0000 Vivo Cannabis Inc. VIVO 2010 0.1750 0.1250 0.1750 +0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 29.8000 0.0000 Velocity Minerals Ltd. VLC 2 0.4600 0.0000 VALEURA ENERGY INC. J VLE 10 0.4700 0.4650 0.4650 +0.0150 Vision Lithium Inc. VLI 14 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 119 2.0100 1.8000 1.9100 +0.0200 The Valens Company Inc. Wts. VLNS.WT 5 0.1100 0.0000 Viemed Healthcare, Inc. VMD 192 12.7100 11.4400 11.5200 -0.8600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 151 2.6200 2.3500 2.4200 +0.0100 ValOre Metals Corp. VO 16 0.2700 0.0000 Vox Royalty Corp. VOX 2 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 56 0.0950 0.0950 0.0950 +0.0550 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 71 30.7700 30.1500 30.5000 -0.4500 Vanguard Retirement Income ETF VRIF 51 25.9800 25.7800 25.9600 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 361 24.4300 24.4100 24.4300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 189 25.1200 25.0800 25.1100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 160 62.1300 60.6200 62.1000 +0.9100 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Valdor Technology International Inc. VTI 5 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 406 66.8600 65.3600 66.4900 -0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 69.2900 0.0000 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 60 44.4900 43.8600 44.4200 -0.1100 Vaxil Bio Ltd. VXL 19 0.0850 0.0850 0.0850 -0.0250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.1300 21.1300 21.1300 +0.3600 Vizsla Resources Corp. VZLA 3037 1.4900 1.4300 1.4300 -0.0200 Val-D'or Mining Corporation VZZ 5 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 70 25.2100 25.2100 25.2100 +0.3100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 52 25.2400 25.2400 25.2400 +0.1400 Warrior Gold Inc. WAR 211 0.0900 0.0900 0.0900 -0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 810 135.6100 129.0900 129.4400 -7.2100 WHITECAP RESOURCES INC. J WCP 5606 4.2400 3.8600 4.2400 +0.1100 WESDOME GOLD MINES LTD. WDO 1651 11.7600 10.5000 10.5400 -0.1700 The Westaim Corporation WED 199 2.3500 2.3100 2.3500 -0.0200 CANOPY GROWTH CORPORATION J WEED 4179 38.2500 34.3900 36.5100 -1.0500 WESTERN FOREST PRODUCTS INC. WEF 6798 1.0400 0.9300 1.0400 +0.0600 WELL Health Technologies Corp. WELL 2245 7.2500 6.7600 6.9000 -0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 743 80.7700 70.3000 80.1000 +7.7700 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 147 0.7900 0.7500 0.7500 -0.0600 Whitehorse Gold Corp. WHG 2 0.0000 0.0000 WildBrain Ltd. WILD 1 1.8000 1.8000 1.8000 +0.0900 Windfall Geotek Inc. WIN 15 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 484 14.1700 13.6600 13.8900 +0.1500 WPT Industrial REIT WIR.UN 85 18.2300 17.7400 17.7400 -0.1500 WAJAX CORPORATION WJX 96 17.8000 16.8500 17.7300 +0.6700 Willow Biosciences Inc. WLLW 12 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 712 0.8300 0.7500 0.8100 +0.0300 WeedMD Inc. WMD 158 0.3500 0.3050 0.3250 +0.0050 WESTON LTD. GEORGE WN 82 97.5500 95.7600 97.2600 -0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 20 25.2600 25.2600 25.2600 +1.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.2300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2000 0.0000 BMO Women in Leadership Fun WOMN 1 23.2100 0.0000 WINPAK LIMITED WPK 6 42.2000 42.1800 42.1800 -0.5500 Wheaton Precious Metals Corp. WPM 2235 54.0800 49.6200 51.2700 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 109 5.5200 4.9500 5.3800 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 721 1.7300 1.5700 1.5800 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 564 114.6400 94.7500 114.1300 +18.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 192 16.8000 16.0100 16.4900 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 42 20.6800 20.4700 20.5000 +0.3200 TMX GROUP LIMITED X 34 128.2700 126.7400 128.1400 +1.6400 Xanadu Mines Ltd. XAM 7 0.0450 0.0000 GOLDMONEY INC. XAU 107 2.4800 2.2700 2.4600 +0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 129 30.6000 30.1700 30.4800 -0.1900 iShares Core Balanced ETF Portfolio XBAL 64 25.4500 25.3300 25.4100 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 446 33.4500 33.1500 33.1600 -0.2100 Xebec Adsorption Inc. XBC 255 6.7500 5.9100 6.6600 +0.8200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 231 22.6700 22.5900 22.6100 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 31 22.0400 21.9600 21.9900 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 16.3700 16.1000 16.3700 +0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 53.4900 53.4900 53.4900 +0.6900 EXACTEARTH LTD. J XCT 13 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 325 20.0100 19.6200 20.0100 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 49.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 467 24.4900 24.1000 24.4900 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 47 20.7900 20.7600 20.7900 +0.5500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 105 30.1700 29.3900 30.0700 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 83 32.6700 32.0400 32.5400 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11227 6.0000 5.4800 5.9900 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 25.0300 25.0300 25.0300 +3.1400 iShares S&P/TSX Composite High Dividend Index ETF XEI 825 20.2200 19.6500 20.2200 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 32 36.1500 36.0600 36.0600 -0.1400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.0900 25.0900 25.0900 +0.1300 iShares Core Equity ETF Portfolio XEQT 51 23.3900 23.0700 23.3600 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 14 21.2500 21.2500 21.2500 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 6 24.1100 24.0500 24.1100 +0.2000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 30 23.9500 23.7700 23.9500 +0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 444 38.8300 38.0000 38.8300 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 231 20.1200 20.1100 20.1200 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 363 23.3400 23.0700 23.0700 -0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 866 20.2000 18.9800 19.5700 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 227 23.1600 22.9000 23.1000 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 21.6400 21.5700 21.6200 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 57.6100 57.1500 57.5900 +0.9000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 24 27.4500 27.2200 27.4500 +0.1800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 20 23.5900 23.2700 23.5600 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 18.9300 18.6700 18.9300 +0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1101 27.9400 27.3300 27.9300 +0.1900 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.9100 25.9100 25.9100 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 144 26.9400 26.4800 26.9400 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 12 21.3900 21.3600 21.3900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 247 43.6400 42.0800 42.8800 +0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8504 26.2400 25.7600 26.2400 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 305 27.4200 26.8100 26.8500 -0.4900 Auxly Cannabis Group Inc. XLY 565 0.3500 0.2950 0.3500 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 99 17.7200 16.8400 17.5600 +0.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.7700 0.0000 M SPLIT CORP. 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XTC 41 8.9000 8.3000 8.9000 +0.5400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 10.7700 10.7700 10.7700 +0.1400 X-Terra Resources Inc. XTT 7 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 150 59.1700 58.4200 58.7500 -0.0900 iShares Core S&P 500 Index ETF XUS.U 1 45.6500 45.6500 45.6500 -0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 14 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 151 29.5700 28.6400 29.0400 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 21.5900 21.3800 21.5900 +0.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 60.8300 60.0300 60.4300 -0.2200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 25 8.9700 8.8700 8.9700 -0.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 12.2000 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.5000 0.0000 YDx Innovation Corp. YDX 5 0.1100 0.1100 0.1100 -0.0300 YANGARRA RESOURCES LTD. YGR 116 0.6200 0.5900 0.6200 +0.0400 Gold Terra Resource Corp. YGT 2 0.3500 0.0000 Ynvisible Interactive Inc. YNV 89 0.4700 0.4700 0.4700 +0.1900 Yangaroo Inc. YOO 5 0.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1395 0.0550 0.0450 0.0500 0.0000 YAMANA GOLD INC. YRI 13649 7.1800 6.5100 7.0300 +0.3800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 793 16.6700 16.5300 16.5300 -0.1100 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 85 25.4300 24.5400 25.3700 +0.1600 Zimtu Capital Corp. ZC 2 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 3 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 17 34.5300 32.9100 32.9100 -0.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 520 17.5300 17.4500 17.5000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 156 23.6300 23.2600 23.6300 +0.2100 BMO Conservative ETF ZCON 3 33.9600 33.9600 33.9600 +0.0100 BMO Core Plus Bond Fund ZCPB 55 33.1000 33.1000 33.1000 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 666 14.5900 14.5600 14.5900 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 155 17.3900 17.2700 17.2700 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 36 19.1600 19.1600 19.1600 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 63 22.1300 21.7200 22.0600 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 215 16.5900 16.2800 16.5900 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 41 31.0900 30.6500 31.0900 +1.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 217 19.7300 19.4000 19.6000 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3468 29.0800 28.4200 29.0200 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 15.6000 15.6000 15.6000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 214 23.5000 22.8100 23.3600 -0.2500 ZEN Graphene Solutions Ltd. ZEN 15 1.6800 1.6700 1.6700 -0.1600 Zenabis Global Inc. ZENA 1257 0.0600 0.0500 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 30.2400 29.2000 29.8000 -0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 34 24.4200 24.1400 24.2900 -0.0600 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 241 20.2500 19.6600 19.6600 -0.5500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 44 17.3900 17.2900 17.2900 -0.1000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.5500 14.5500 14.5500 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.4200 21.4200 21.4200 +0.0100 BMO Gov Bond Index ETF ZGB 7 55.1900 54.8900 54.8900 -0.1100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 78.6700 72.7500 77.0400 -1.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 11 31.7000 31.7000 31.7000 +0.3200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 13.1700 13.0700 13.1700 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 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 10 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 29.9600 29.4700 29.9600 +1.4600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 74 77.2600 71.4400 76.7500 +5.2700 BMO High Yield US Corporate Bond Index ZJK 3 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 29.6200 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 2 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 169 34.7200 34.3400 34.7200 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 20.1800 20.1800 20.1800 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 39.8100 39.2500 39.2500 -0.4200 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 116 16.0900 16.0000 16.0200 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 46.1100 46.1100 46.1100 +0.6000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 15.9400 15.9200 15.9400 +0.0300 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 12 51.7300 51.7300 51.7300 +0.0600 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 106 18.0700 17.7500 17.7700 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2532 9.7500 9.5200 9.7000 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 257 13.4600 13.4400 13.4500 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 209 91.1500 88.4200 91.0400 +1.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 22.3800 22.3500 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 62 19.3600 19.2000 19.2000 -0.4100 BMO Short-Term Bond Index ETF ZSB 44 51.4700 51.4000 51.4000 -0.0300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 532 52.3800 51.2900 52.0000 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 39.7800 39.7800 39.7600 -0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 71 50.4700 50.4400 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 116 53.7500 53.7500 53.7500 -0.0200 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 50 25.6400 25.4700 25.6400 +0.4800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 53.2800 52.2000 53.2800 +0.7300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 70.9900 70.3000 70.9900 +2.0300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 10 49.2100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 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 25 24.0200 23.9000 23.9000 -0.0300 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 23.7500 23.4700 23.7500 +1.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1416 17.6300 17.3200 17.5900 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 16.3900 16.2200 16.3400 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 64 17.8200 17.6400 17.7500 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 3 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 250 20.2900 19.9900 20.2700 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 22 24.6000 24.5800 24.5800 +0.4000 BMO Europe High Dividend Covered Call ETF ZWP 8 16.5000 16.5000 16.5000 +1.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.0200 19.0200 19.0200 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 67 12.3700 12.2500 12.3600 +0.2000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 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 63 25.2000 23.8100 24.6300 +0.1100 Trades: 410,038 Total Volume: 138,164,363 Total Value: $1,788,131,929 Avg Volume per Day: 27,632,873 Avg Value per Day: $357,626,386 Avg Trades per Day*: 18.82 Avg Price per Share: $12.9421 Avg Value per Trade: $4,361 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.