Pure Trading Daily Market Summary September 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 900 0.0400 0.0400 0.0400 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 437 1.8500 1.7500 1.7600 -0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 61 16.5900 15.9300 16.1900 +0.2900 BARRICK GOLD CORPORATION ABX 2519 37.8000 37.1900 37.3900 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1390 16.1500 15.3600 15.6900 +0.4100 Aurora Cannabis Inc. ACB 161 6.6200 6.1600 6.1800 -0.0900 ATCO LTD. CL 'I' NV ACO.X 23 38.9900 38.4200 38.4200 -0.5100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 35 18.9400 18.0400 18.1100 -0.3500 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 15 10.8600 10.5300 10.8500 +0.0900 Diagnos Inc. ADK 6020 0.2700 0.2700 0.2700 +0.0800 ACADIAN TIMBER CORP. ADN 2 15.9900 15.9900 15.9900 -1.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 10.0700 10.0300 10.0400 -0.0800 Adamera Minerals Corp. ADZ 0 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 107.0800 104.9100 106.0300 -0.8400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 27.0000 27.0000 27.0000 -0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 6.0600 5.8900 5.9200 -0.0600 ALAMOS GOLD INC. J AGI 922 11.9200 11.6300 11.7300 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.0500 10.8600 10.8600 -0.0700 ALTUS GROUP LIMITED AIF 58 55.8200 54.2800 55.4400 +0.9700 AIMIA INC. AIM 21 3.9500 3.8900 3.9000 -0.0600 A.I.S. Resources Limited AIS 5 0.0300 0.0000 Akumin Inc. CAD AKU 5 4.3000 4.3000 4.3000 +0.0300 ALTAGAS LTD. ALA 339 16.3600 15.8800 16.0900 -0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.3500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.4800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 3 9.7500 9.7400 9.7400 -0.1400 Alithya Group Inc ALYA 16 3.0700 2.9100 3.0700 +0.2500 American Creek Resources Ltd. AMK 2 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 20 1.1100 1.1000 1.1000 -0.0100 AZUCAR MINERALS LTD AMZ 60 0.1750 0.1750 0.1750 -0.0450 Andlauer Healthcare Group Inc. AND 1 45.2400 0.0000 Alianza Minerals Ltd. ANZ 2 0.1400 0.0000 AFRICA OIL CORP. J AOI 83 0.9600 0.9500 0.9600 +0.0200 Ascot Resources Ltd. AOT 67 1.2300 1.1900 1.2100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 35.9900 35.7300 35.7800 +0.4800 APHRIA INC. J APHA 235 5.9800 5.8700 5.9300 +0.1100 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.0000 9.8600 9.9800 +0.2000 APTOSE BIOSCIENCES INC. APS 2 8.1000 8.0900 8.0900 +0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 2139 19.6300 19.0600 19.3500 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 96 2.7400 2.6500 2.6900 -0.0700 AECON GROUP INC. ARE 22 13.7700 13.5600 13.7000 -0.1300 AMERIGO RESOURCES LTD. J ARG 2 0.5900 0.0000 Artemis Gold Inc. ARTG 6 6.1100 6.1100 6.1100 -0.4900 Aurania Resources Ltd. ARU 25 5.4500 5.1900 5.1900 -0.2300 ARC RESOURCES LTD. ARX 530 5.9800 5.8200 5.9500 +0.0400 Avino Silver & Gold Mines Ltd. ASM 28 1.3500 1.3400 1.3500 -0.0500 AcuityAds Holdings Inc. AT 105 3.7200 3.5200 3.5500 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 17.4600 17.2300 17.3500 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.6200 46.6200 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 137 46.6400 46.3200 46.4000 -0.2900 ATHABASCA OIL CORPORATION J ATH 757 0.1400 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 83 2.6500 2.6000 2.6200 -0.0100 ARITZIA INC. SV ATZ 72 17.6900 17.2800 17.4500 +0.0100 Aurion Resources Ltd. AU 2 1.2800 1.2800 1.2800 +0.0100 Allegiant Gold Ltd. AUAU 2 0.4600 0.0000 AURYN RESOURCES INC. J AUG 157 2.7700 2.5800 2.6300 -0.1600 Aurcana Silver Corporation AUN 9 0.8500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 92 19.8300 19.4100 19.6100 +0.1200 Gold79 Mines Ltd. AUU 630 0.1000 0.1000 0.1000 +0.0250 Avicanna Inc. AVCN 0 1.7000 0.0000 Avricore Health Inc AVCR 14 0.1500 0.1500 0.1500 +0.0450 AVALON ADVANCED MATERIALS INC. J AVL 197 0.0650 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 26.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 8.0400 7.9500 7.9600 -0.0400 Alexco Resources Corp. AXU 92 3.6100 3.4600 3.5400 -0.0400 Aya Gold & Silver Inc. AYA 1 2.5500 2.5500 2.5500 +0.1400 A2Z Smart Technologies Corp AZ 19 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1950 0.0000 Else Nutrition Holdings Inc. BABY 1 2.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 10 38.0000 37.9500 37.9500 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 685 44.6200 43.8400 44.0000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.0000 17.0000 17.0000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 14.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.6500 24.6500 24.6500 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.6100 24.5300 24.6100 +0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.0000 0.0000 BLACKBERRY LIMITED BB 1286 6.3500 6.1000 6.1100 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 10308 0.3500 0.3300 0.3300 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47 41.4900 40.2800 40.6400 +0.5800 BCE INC. BCE 567 55.8600 55.1500 55.2100 -0.5700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 1.5000 1.4800 1.5000 +0.0600 BIRD CONSTRUCTION INC. BDT 7 6.4350 6.4100 6.4350 +0.0350 Belmont Resources Inc. BEA 9 0.0350 0.0000 Hill Street Beverage Company Inc. BEER 9 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 27.7500 27.4400 27.4400 +0.0400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 935 70.1300 68.3500 70.0000 +2.0000 Brookfield Renewable Corporation A Exch BEPC 36 78.2200 77.4000 78.1000 +2.1200 Braille Energy Systems Inc. BES 5 0.1200 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 158 20.8500 19.9200 20.6900 +0.7300 Bayhorse Silver Inc. BHS 1 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 231 63.7000 62.9700 63.4200 -0.1500 Brookfield Infrastructure Corporation A Exch BIPC 37 74.9200 73.1300 73.7600 -0.7800 BIRCHCLIFF ENERGY LTD. BIR 1487 1.5900 1.5000 1.5300 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 303 20.6200 19.7200 20.1100 -0.1100 BELLUS HEALTH INC. BLU 4 3.0200 3.0100 3.0100 +0.0600 BORALEX INC. CL 'A' BLX 161 38.7000 38.0200 38.4900 +0.4400 MacDonald Mines Exploration Ltd. BMK 285 0.1100 0.1100 0.1100 -0.0050 BANK OF MONTREAL BMO 841 79.0800 77.6100 77.7700 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 25.5000 25.5000 +0.1200 BMO B Pr Ser 46 BMO.PR.F 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 7 1.8400 1.8100 1.8400 +0.1000 Benchmark Metals Inc BNCH 0 1.4300 0.0000 BONTERRA ENERGY CORP. BNE 4 1.1200 1.0200 1.0200 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 1671 56.0400 55.1800 55.2800 -0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 104 24.9500 24.9500 24.9500 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 118 19.3200 18.7500 19.2900 +0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 5.7100 5.5000 5.5300 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 12.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 14.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 213 16.2400 15.8000 16.0400 +0.3300 Blackrock Gold Corp. BRC 3 0.8500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.2400 0.0000 Bluestone Resources Inc. BSR 0 1.9500 0.0000 BELO SUN MINING CORP. J BSX 390 1.1000 1.0100 1.0100 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 135 2.9200 2.8000 2.9200 +0.1200 BAYTEX ENERGY CORP. BTE 4612 0.4750 0.4550 0.4650 -0.0050 B2GOLD CORP. J BTO 2688 8.8000 8.6000 8.7000 -0.1900 BURCON NUTRASCIENCE CORPORATION J BU 89 2.5900 2.5200 2.5200 -0.0900 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 3 208.7400 208.0700 208.7400 +2.9800 CAE INC. CAE 647 19.7400 19.2900 19.4600 +0.1400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 46.7500 45.7800 46.4300 +0.4600 CASCADES INC. CAS 104 16.9700 16.4400 16.8200 +0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.0400 19.0400 19.0400 -0.0200 CABRAL GOLD INC. CBR 16 0.7200 0.7200 0.7200 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 6 109.8700 109.5700 109.8700 -0.7800 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 52.0000 50.7700 51.2300 -0.5200 CANARC RESOURCE CORP. J CCM 20 0.1250 0.1250 0.1250 -0.0100 CAMECO CORPORATION CCO 332 13.7600 13.4100 13.4300 -0.2100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.7200 0.0000 Ceridian HCM Holding Inc. CDAY 5 111.0600 109.9200 110.4800 -0.1500 Cordoba Minerals Corp. CDB 0 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 24.1300 24.0100 24.0700 0.0000 CENTAMIN PLC. ORDINARY CEE 0 3.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 152 24.9700 24.4100 24.4400 -0.7000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1150 0.0000 CES Energy Solutions Corp. CEU 164 0.8000 0.8000 0.8000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 37 6.8100 6.5800 6.8000 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2400 0.0000 CANFOR CORPORATION CFP 62 15.0800 14.7700 15.0000 -0.0800 CALFRAC WELL SERVICES LTD. CFW 105 0.1500 0.1450 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 3 4.9600 4.9300 4.9300 +0.2700 CENTERRA GOLD INC. CG 155 15.5400 15.2400 15.5000 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.5600 1.5300 1.5300 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.4000 26.4000 26.4000 +0.6000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 15.7700 15.6500 15.6500 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 21.8600 21.6800 21.7000 +0.0200 COGECO INC. SV CGO 7 88.6300 87.4000 88.6300 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 324 7.6700 7.2100 7.2100 -0.4900 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 500 100.0000 100.0000 100.0000 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 15.0000 0.0000 CALIAN GROUP LTD. CGY 0 67.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 186 4.8100 4.5500 4.5900 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 12.9200 12.6300 12.7700 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 234 2.2500 2.1900 2.2200 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 129 2.8500 2.7200 2.8000 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 16 9.2900 9.2700 9.2700 -0.4100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 23.9300 23.7500 23.7500 -1.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 88.8000 88.3900 88.6300 -0.0800 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 190 17.0200 16.8500 16.9000 -0.0500 CARDINAL ENERGY LTD. J CJ 35 0.4300 0.4250 0.4300 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 263 3.0100 2.8800 2.8800 -0.1100 CARGOJET INC. CJT 9 195.1700 190.2400 191.0100 -0.0100 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 83 18.3000 18.3000 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.1800 0.0000 ALCANNA INC CLIQ 2 4.1900 0.0000 CELESTICA INC. SV CLS 17 9.3600 9.1800 9.1900 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 481 100.9400 99.3400 99.4800 -0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 25.0000 25.0000 +0.2100 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 CMC Metals Ltd CMB 20 0.1450 0.1450 0.1450 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.1500 5.1500 5.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 724 1.0400 0.9400 1.0200 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 47 3.5800 3.4300 3.5400 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1864 21.8400 21.2900 21.3000 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 351 143.5100 141.4900 141.6800 -0.8100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 408.5000 405.4200 405.4200 +3.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 11.5800 11.4700 11.5800 +0.1200 CRESCENT POINT ENERGY CORP. CPG 2965 1.6600 1.6000 1.6100 +0.0100 CAPITAL POWER CORPORATION CPX 38 29.6800 29.2000 29.4000 -0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 14 15.6800 15.6800 15.6800 -1.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 49 2.9000 2.7800 2.8800 +0.0900 Cronos Group Inc. CRON 93 6.9100 6.6700 6.6800 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.2800 13.1700 13.1700 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 14.2400 13.9600 13.9900 +0.0600 CAPSTONE MINING CORP. J CS 216 1.4700 1.4400 1.4500 +0.0300 CI First Asset High Interest Savings ETF CSAV 4 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 231 10.2400 10.0700 10.1200 +0.0200 CONSTELLATION SOFTWARE INC. CSU 7 1500.0000 1500.0000 1500.0000 -20.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.5400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 135.3200 133.4000 134.0900 -0.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 2.1800 2.1500 2.1500 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 213 32.2800 31.6900 31.7300 -0.5100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 224 7.4500 7.3200 7.3300 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2900 0.0000 CENOVUS ENERGY INC. CVE 3917 5.4100 5.1900 5.1900 -0.0400 CANADIAN WESTERN BANK CWB 42 27.2400 26.8200 26.8400 -0.0600 Charlotte's Web Holdings, Inc. CWEB 107 3.3200 3.1500 3.1600 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 127 6.9900 6.7500 6.7800 -0.0700 Calibre Mining Corp. CXB 139 1.8700 1.7900 1.8000 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.9300 11.9300 11.9300 +0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 3 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 38.0000 38.0000 38.0000 +38.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 14 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 18.7000 18.0600 18.1500 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75 21.2400 21.2200 21.2400 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 49.9100 47.3200 49.9100 +2.3400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9500 19.9500 19.9500 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5800 19.5800 19.5800 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8900 0.0000 Defiance Silver Corp. DEF 5 0.5200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 6.1600 6.1000 6.1500 +0.0100 Diamond Fields Resources Inc. DFR 3 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 27.7400 27.7400 27.7400 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.9400 11.9000 11.9000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 214 11.4900 11.2600 11.3200 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 76 1.7900 1.7800 1.7800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.4700 13.4700 13.4700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1101 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 1 0.1450 0.0000 Datametrex AI Limited DM 5 0.1350 0.0000 DENISON MINES CORP. DML 932 0.5600 0.5200 0.5500 0.0000 Dye & Durham Limited DND 27 22.6100 22.5000 22.5600 +0.5600 CloudMD Software & Services Inc DOC 35 2.1200 2.0600 2.0800 -0.0700 DOLLARAMA INC. DOL 214 51.4300 50.6000 50.9300 -0.0300 BRP INC. SV DOO 23 70.3700 69.1300 70.3000 +0.8800 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 76 9.6600 9.4900 9.5400 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 25 4.9200 4.8300 4.8700 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.1700 2.0800 2.0900 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 76.0300 74.7200 76.0000 +1.6700 Discovery Metals Corp. DSV 0 1.8700 0.0000 Dolly Varden Silver Corporation DV 7 0.8700 0.8700 0.8700 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.8700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 45.0900 44.6000 44.7900 -0.1700 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 17.5500 17.4600 17.4600 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 90 17.5800 17.2800 17.5800 +0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.5700 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 2.7500 2.7500 2.7500 -2.7300 ECN CAPITAL CORP. ECN 38 5.0800 5.0000 5.0700 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.3400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 254 4.7700 4.6600 4.6800 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 173 33.2900 32.8100 33.2000 -0.3500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 29 0.9300 0.9300 0.9300 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 423 11.1600 10.9100 11.0800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 8 24.9900 24.9900 24.9900 0.0000 ENERGY FUELS INC. J EFR 32 2.2700 2.2100 2.2300 -0.0900 ENERFLEX LTD. EFX 80 4.8200 4.6000 4.6000 -0.2500 Enthusiast Gaming Holdings Inc. EGLX 23 1.5800 1.5400 1.5800 +0.0200 EXCHANGE INCOME CORPORATION EIF 8 31.0900 30.3800 30.3800 -0.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 96 9.2200 9.1100 9.1700 +0.0600 ELDORADO GOLD ELD 354 14.1800 13.8800 14.0600 -0.0400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.4100 0.0000 Elixxer Ltd. ELXR 2065 0.0150 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 30 1.2500 1.2500 1.2500 -0.0500 EMERA INCORPORATED EMA 444 55.6100 54.5300 54.5600 -0.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2600 0.0000 Giyani Metals Corp. EMM 0 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 38.8200 38.2600 38.6900 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.6400 3.6400 3.6400 +0.0600 ENBRIDGE INC. ENB 2602 39.8100 38.8800 38.9000 -0.6800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 Enduro Metals Corporation ENDR 120 0.2750 0.2750 0.2750 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 2 72.9200 72.7500 72.9200 -1.5800 EQUITABLE GROUP INC. EQB 2 76.1900 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 22.2500 22.2100 22.2100 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 105 15.8100 15.4800 15.5800 -0.2100 Equinox Gold Corp. Wts. EQX.WT 27 0.7900 0.0000 EASTMAIN RESOURCES INC. J ER 412 0.2500 0.2450 0.2500 -0.0050 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4600 0.0000 European Residential REIT ERE.UN 2 4.3500 4.3400 4.3400 +0.2700 ENERPLUS CORPORATION ERF 1322 2.5100 2.3700 2.4600 +0.0200 ERO COPPER CORP ERO 45 19.5600 18.6800 19.3900 +0.8700 BMO ESG Corporate Bond Index ETF ESGB 5 30.9700 30.9700 30.9700 -0.3200 ENSIGN ENERGY SERVICES INC. ESI 115 0.5800 0.5700 0.5700 +0.0100 Entree Resources Ltd. ETG 1 0.4150 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 7 5.3900 5.3100 5.3200 -0.0200 EXFO INC. SV EXF 5 4.3400 4.3200 4.3200 -0.0100 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 156 3.9000 3.6800 3.7700 -0.1300 Exro Technologies Inc. EXRO 0 1.4000 0.0000 Fire & Flower Holdings Corp. FAF 25 0.7300 0.7200 0.7300 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 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 6 2.9600 2.9500 2.9600 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.5200 11.4600 11.5200 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 5 21.1100 20.9800 20.9800 -0.1300 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 24.6900 24.6900 24.6900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 94 13.0500 12.8000 12.9600 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9100 0.0000 FISSION URANIUM CORP. J FCU 103 0.3200 0.3200 0.3200 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 13.0100 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 27 2.1900 2.1200 2.1400 -0.0800 First Mining Gold Corp. FF 324 0.4850 0.4750 0.4800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 394.0000 391.2600 391.2600 +8.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 3.0700 3.0100 3.0700 -0.1100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 25 19.4700 19.4700 19.4700 +0.0300 CI First Asset Enhanced Government Bond ETF FGO 111 11.3300 11.3000 11.3200 -0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 6.0900 6.0800 6.0800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.4400 11.4400 11.4400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 7.0000 6.8900 6.8900 -0.0900 The Supreme Cannabis Company, Inc. FIRE 130 0.1450 0.1350 0.1350 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.7000 20.7000 20.7000 -0.1000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 7.3700 7.2800 7.2800 +0.0600 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1900 0.0000 Drone Delivery Canada Corp. FLT 262 0.6800 0.6700 0.6800 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 451 12.1300 11.7000 11.8900 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 4 32.5800 32.1000 32.1000 -1.2000 FRANCO-NEVADA CORPORATION FNV 43 187.7700 184.9600 185.7500 -1.1000 Goodfood Market Corp FOOD 52 9.5300 8.8300 8.8600 -0.1200 Fortune Bay Corp. FOR 10 1.0900 1.0900 1.0900 +0.6800 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 370 12.8500 12.4900 12.6600 -0.1200 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 3.7800 3.6500 3.6900 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0000 10.0000 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 176.0500 175.9200 175.9200 +0.9200 Fosterville South Exploration Ltd. FSX 13 3.1000 3.1000 3.1000 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.3500 10.1600 10.2300 -0.1300 FORTUNE MINERALS LIMITED J FT 55 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 3.0800 3.0600 3.0600 +0.0600 FORTIS INC. FTS 572 54.9700 54.3400 54.4100 -0.3000 FINNING INTERNATIONAL INC. FTT 132 20.6100 20.0400 20.3400 -0.1600 Fuse Cobalt Inc. FUSE 0 0.0700 0.0000 Firestone Ventures Inc. FV 2 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 658 8.7000 8.3800 8.4700 -0.2100 FREEGOLD VENTURES LIMITED J FVL 185 1.0400 0.9800 0.9900 -0.1100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7700 0.0000 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 211 1.8900 1.8100 1.8200 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 18 24.4500 23.8700 24.0800 +0.3700 COLABOR GROUP INC. GCL 1 0.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 22 6.3500 6.1600 6.2900 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 39.7800 39.7800 39.7800 +0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 36.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.1450 0.1450 0.1450 -0.0050 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 162 22.1900 21.4700 21.5000 -0.3500 GFL Environmental Inc. W.I. GFL 33 28.5100 28.0600 28.3300 +0.1500 GOLDGROUP MINING INC. J GGA 408 0.0500 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 802 1.5300 1.4700 1.5300 +0.0200 Garibaldi Resources Corp. GGI 5 0.5400 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 GAMEHOST INC. GH 2 4.9600 4.9600 4.9600 +0.0100 CGI Inc. GIB.A 123 90.6300 89.8800 90.2000 +0.4800 Giga Metals Corporation GIGA 19 0.8900 0.0000 GILDAN ACTIVEWEAR INC. GIL 163 27.2700 26.1100 26.2000 -0.8500 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 20.3800 20.3400 20.3800 +0.2200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 20.4200 20.4200 20.4200 +0.5600 CASSIAR GOLD CORP GLDC 0 0.7000 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 3.4300 3.3900 3.4300 -0.0100 Golden Goliath Resources Ltd. GNG 3 0.2850 0.0000 Goldmining Inc. GOLD 330 3.2900 3.1700 3.2200 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 331 44.4900 40.9700 42.8400 +3.0700 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 17 1.2000 1.1800 1.1800 -0.0300 GreenPower Motor Company Inc. GPV 5 15.2500 14.6500 14.7000 +0.5700 Gold Springs Resource Corp. GRC 3 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 77.9400 77.2500 77.2500 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 19 5.8300 5.6900 5.7400 -0.1600 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 12 1.0500 1.0500 1.0500 0.0000 GOEASY LTD. GSY 20 65.6000 64.4600 65.6000 +2.0600 GRAN TIERRA ENERGY INC. J GTE 109 0.3150 0.3050 0.3050 -0.0150 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 5.8400 5.7700 5.8000 -0.0200 GREAT-WEST LIFECO INC. GWO 180 26.3400 25.9000 26.0100 -0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.0400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.9800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.6400 14.6400 14.6400 -1.3200 HYDRO ONE LIMITED H 497 28.5200 27.9700 28.1200 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3900 11.3900 11.3900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 19.3800 19.3600 19.3800 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 22 11.0400 11.0400 11.0400 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6600 51.6600 51.6600 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.2700 6.2700 6.2700 -0.0200 HUDBAY MINERALS INC. HBM 1072 5.7000 5.5500 5.6400 +0.1100 HOME CAPITAL GROUP INC. HCG 89 21.8300 21.4100 21.6300 +0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 19.6800 19.6800 19.6800 +0.3900 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 24.6100 24.2300 24.2400 -0.1000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 13.6100 13.6100 13.6100 -0.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.8200 3.8200 3.8200 -0.2300 H2O Innovation Inc. HEO 4 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 4 0.0800 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 13.8600 13.3300 13.3300 -0.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.5400 0.0000 HEXO Corp. HEXO 1065 0.8900 0.8700 0.8800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 28.4100 27.8900 27.8900 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 167 7.5600 7.2600 7.4000 +0.1400 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 121 32.3100 31.0300 31.7200 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.6100 7.5800 7.6100 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 5.8800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.2000 10.1800 10.1800 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 542 9.6900 9.0600 9.2900 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 728 11.1000 10.3100 10.7900 +0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 10.3500 10.3500 10.3500 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 6.1400 6.1400 6.1400 +0.0400 BSR REIT 5% 30SEP25 HOM.DB.U 60 97.5500 97.5500 97.5500 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.8200 9.8200 9.8200 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 13.2900 13.1300 13.2200 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 455 2.5000 2.4600 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 14.1900 14.0200 14.1900 +0.3800 Harvest Energy Leaders Plus Income ETF A HPF 13 1.8900 1.8900 1.8900 +0.0300 HPQ-Silicon Resources Inc. HPQ 200 0.5100 0.4750 0.4750 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 7.5500 7.4500 7.5500 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 81 6.6300 6.5600 6.6000 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 469 33.2400 32.1400 32.7800 +0.6700 H&R REIT HR.UN 273 9.9600 9.6400 9.6800 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 232 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 15 9.5000 9.2000 9.3000 -0.1800 Horizons Cash Maximizer ETF HSAV 8 100.5900 100.5900 100.5900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 378 7.1500 6.9900 7.0600 -0.1200 HUSKY ENERGY INC. HSE 465 3.1900 3.0700 3.0700 +0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 12.9000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 80.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 218 33.5000 32.6100 33.0000 +0.5500 Harvest Tech Achievers Growth & Income ETF A HTA 15 12.7000 12.6100 12.6100 +0.0500 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 15.9200 15.9000 15.9000 +0.1400 Harvest US Equity Plus Income ETF A HUL 8 7.9500 7.9500 7.9500 +0.1000 Hut 8 Mining Corp. HUT 15 0.9800 0.9800 0.9800 0.0000 Hut 8 Mining Corp Wts. HUT.WT 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 8 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 415 0.6500 0.6400 0.6500 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 57 13.7400 13.4300 13.7100 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 87.9300 87.9300 87.9300 +2.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 604 37.2500 36.8000 36.8400 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 35.6500 35.6500 35.6500 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.9400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 16.9300 16.9300 16.9300 -0.2800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.5500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 27 46.6800 46.2300 46.2300 -0.3100 IBI GROUP INC. IBG 0 5.1400 0.0000 Imaging Dynamics Company Ltd. IDL 7 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 12.5400 12.5400 12.5400 -0.0700 INTACT FINANCIAL CORPORATION IFC 29 142.9900 141.8200 142.4100 +0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.3300 25.3300 25.3300 +0.2300 Intact Financial Corporation IFC.PR.G 0 18.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.7000 0.0000 INTERFOR CORPORATION IFP 26 14.8800 14.5500 14.8600 -0.1000 PIMCO Investment Grade Credit Fund IGCF 0 20.6700 0.0000 IGM FINANCIAL INC. IGM 17 30.6000 30.0500 30.5800 +0.1300 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 12.6500 12.4500 12.5900 +0.1800 International Lithium Corp. ILC 5 0.0500 0.0000 IAMGOLD CORPORATION IMG 1059 5.2100 5.0500 5.1100 -0.0600 IMPERIAL OIL LTD. IMO 461 16.3600 15.9100 15.9300 -0.2000 IMV Inc IMV 38 6.0900 5.9400 5.9500 -0.2300 InMed Pharmaceuticals Inc. IN 0 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 24.1200 23.9000 24.0800 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.5600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.2700 10.2700 10.2700 -0.2600 INV METALS INC. J INV 4 0.4400 0.0000 Inca One Gold Corp. IO 3 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 2 2.8600 2.8600 2.8600 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.4000 2.4000 2.4000 +0.0600 INTER PIPELINE LTD. IPL 2460 13.7500 12.9700 13.0300 -0.5400 IPL Plastics Inc. IPLP 2 9.9800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.8300 1.8300 1.8300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 51 14.9400 14.6400 14.8500 +0.0100 Integra Resources Corp. ITR 38 4.4200 4.4200 4.4200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 756 4.8700 4.7200 4.8500 +0.0800 Invesque Inc. USD IVQ.U 12 2.0200 1.9800 2.0200 -0.0800 Jaguar Mining Inc. JAG 58 7.5300 7.2400 7.2900 -0.3400 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 165 7.9400 6.9600 6.9700 -0.4800 JOURNEY ENERGY INC. JOY 6 0.2000 0.0000 Jamieson Wellness Inc. JWEL 12 42.6000 42.1400 42.2400 +0.3400 KINROSS GOLD CORPORATION K 1368 11.9500 11.6000 11.7200 -0.2300 K-BRO LINEN INC. KBL 1 27.5100 27.5100 27.5100 -0.8500 Kodiak Copper Corp. KDK 0 2.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 7.3000 0.0000 KELT EXPLORATION LTD. J KEL 261 1.5100 1.4300 1.4400 -0.0400 KEYERA CORP. KEY 413 20.9100 20.0400 20.0500 -0.5200 Kestrel Gold Inc. KGC 1 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.4650 0.4400 0.4400 -0.0300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 225 65.8400 64.0700 64.8700 -0.6200 KELSO TECHNOLOGIES INC. KLS 10 0.7000 0.7000 0.7000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 17.4000 17.0200 17.3700 +0.5100 K92 Mining Inc. KNT 65 7.0800 6.8700 6.9400 -0.1400 CORVUS GOLD INC. J KOR 8 4.0000 3.8600 3.9000 -0.0100 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 420 3.9500 3.7900 3.8100 -0.1300 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Redishred Capital Corp. KUT 2 0.4000 0.0000 KINAXIS INC. J KXS 36 197.4400 196.1000 196.1900 +3.2400 LOBLAW COMPANIES LIMITED L 159 70.3300 69.6600 69.6800 -0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 40 0.9000 0.8900 0.9000 +0.0200 LITHIUM AMERICAS CORP. J LAC 476 17.1200 14.0800 15.2400 +1.0600 LARAMIDE RESOURCES LTD. J LAM 1 0.2650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 35 27.6600 27.3100 27.3300 -0.5700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 4.4100 4.3700 4.4000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 480 2.1400 2.0600 2.1200 -0.0200 LARGO RESOURCES LTD. J LGO 119 1.1300 1.0500 1.1000 -0.0400 American Lithium Corp. LI 2 1.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 25.8000 25.7000 25.7100 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 1.8700 0.0000 LEON'S FURNITURE LTD. LNF 11 18.2000 18.2000 18.2000 -0.2400 LINAMAR CORPORATION LNR 6 40.1500 39.5700 39.5700 -0.1700 Luminex Resources Corp. LR 0 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.9900 10.9900 10.9900 +0.0500 Lightspeed POS Inc. SV LSPD 185 42.9200 41.8000 42.7100 +0.1900 LUCARA DIAMOND CORP. J LUC 3 0.5000 0.0000 LUNDIN GOLD INC. J LUG 110 12.1900 11.9400 12.1000 0.0000 Lumina Gold Corp. LUM 10 0.8800 0.8800 0.8800 +0.0100 LUNDIN MINING CORPORATION LUN 1165 7.6900 7.2100 7.4600 +0.4100 MAG SILVER CORP. J MAG 50 22.1100 21.4200 21.6500 -0.5200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.1000 0.0000 MIDAS GOLD CORP. J MAX 242 1.4300 1.3700 1.3900 -0.0500 Maxar Technologies Inc. MAXR 27 34.2000 33.0400 33.2500 -1.5400 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 2.3300 2.3300 2.3300 -0.8200 Mdf Commerce Inc. MDF 5 9.7900 9.7900 9.7900 +1.5200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 62 7.2500 7.0600 7.1800 +0.0700 Medicenna Therapeutics Corp. MDNA 5 5.5200 5.3400 5.4500 +0.2200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9400 0.0000 MEG ENERGY CORP. MEG 421 2.8800 2.7400 2.7600 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2021 18.9300 18.4400 18.5100 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 15.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 28 27.5300 26.9400 27.1500 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.5300 0.0000 MAGNA INTERNATIONAL INC. MG 57 61.5500 60.9100 60.9100 -0.3700 MEGA URANIUM LTD. J MGA 260 0.1450 0.1400 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3700 0.0000 Maple Gold Mines Ltd. MGM 7 0.1450 0.0000 Minto Apartment REIT MI.UN 90 18.4600 18.1700 18.3000 +0.1900 GENWORTH MI CANADA INC. MIC 4 34.9600 34.5700 34.5700 -0.1000 Last Mile Holdings Ltd. MILE 7 0.1350 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.2950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.4400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.3900 13.2500 13.3900 +0.1800 Melkior Resources Inc MKR 0 0.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 25 6.9400 6.8100 6.8500 -0.0500 Manganese X Energy Corp. MN 4 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.6000 1.5900 1.6000 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 1 1.9400 1.9400 1.9400 -0.0500 MARATHON GOLD CORPORATION J MOZ 78 2.3000 2.2300 2.2500 -0.1000 Monarch Gold Corporation MQR 4 0.5000 0.0000 MORGUARD CORPORATION MRC 2 104.0000 104.0000 104.0000 -17.5100 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 9.6000 9.5000 9.5200 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 14.8600 14.5500 14.5500 -0.1100 Mission Ready Solutions Inc. MRS 1 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 4.4200 4.2500 4.2500 -0.1100 METRO INC. MRU 124 64.2000 63.7800 63.7900 -0.4200 MORNEAU SHEPELL INC. MSI 33 27.8700 27.3900 27.7400 -0.0400 MINCO SILVER CORPORATION J MSV 1 0.4700 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 10.8500 10.5100 10.6600 -0.0800 MULLEN GROUP LTD. MTL 205 9.1400 8.8800 9.0100 -0.1400 Loop Insights Inc. MTRX 19 0.3800 0.3800 0.3800 +0.0650 MTY FOOD GROUP INC. MTY 40 34.1500 32.8300 33.1200 -0.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 80 21.0800 21.0500 21.0500 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 346 1.4600 1.4000 1.4200 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 33.0400 32.4900 32.5200 +0.5300 MAX Resource Corp. MXR 27 0.2850 0.2850 0.2850 -0.0850 Namaste Technologies Inc. N 12 0.2450 0.2450 0.2450 -0.0250 NATIONAL BANK OF CANADA NA 284 67.1000 66.0300 66.1100 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 23 23.9800 23.9800 23.9800 +0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.8000 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1800 0.0000 NEVADA COPPER CORP. J NCU 5 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 344 1.3400 1.3000 1.3100 -0.0200 Neptune Wellness Solutions Inc. NEPT 47 2.9000 2.8100 2.8200 -0.0500 Newtopia Inc. NEWU 8 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 6 7.0100 6.9700 7.0000 -2.1100 NextSource Materials Inc. NEXT 7 0.0350 0.0000 NFI GROUP INC NFI 161 17.2100 16.5000 16.5700 -0.5200 NOVAGOLD RESOURCES INC. J NG 52 16.0200 15.6700 15.8700 +0.0400 NEW GOLD INC. NGD 1206 2.2900 2.2100 2.2600 -0.0600 Newmont Corporation NGT 51 84.9600 82.8900 84.6800 +0.5100 Nighthawk Gold Corp. NHK 17 1.3300 1.2700 1.2700 -0.0800 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 4 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 107 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NNO 2 2.8200 0.0000 North American Construction Group Ltd. NOA 25 8.9800 8.6200 8.7000 -0.1500 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.1700 0.0000 Alphinat Inc. NPA 9 0.0200 0.0000 NORTHLAND POWER INC. NPI 475 40.6200 40.0000 40.2900 -0.4700 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 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 0.6400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.8400 0.0000 48North Cannabis Corp. NRTH 5 0.1750 0.1750 0.1750 0.0000 Nanalysis Scientific Corp. NSCI 7 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 41 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.7800 0.0000 Nutrien Ltd. NTR 268 52.6900 51.5500 52.2300 +0.6900 New Pacific Metals Corp. NUAG 16 6.7400 6.4400 6.4400 -0.4500 Nulegacy Gold Corporation NUG 300 0.1350 0.1350 0.1350 -0.0100 Numinus Wellness Inc. NUMI 3 0.2950 0.0000 NUVISTA ENERGY LTD. NVA 521 0.6400 0.6200 0.6300 +0.0100 Nuvei Corporation S.V. NVEI 21 56.1400 56.0600 56.0600 +0.0600 Nuvei Corporation S.V. USD NVEI.U 7 42.2500 41.9200 41.9300 +0.1800 Novo Resources Corp. NVO 74 3.4200 3.3600 3.4000 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 122 36.0600 35.9900 36.0300 +0.6000 NV Gold Corporation NVX 4 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.6600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 11.4100 11.1900 11.3500 +0.1700 NEXGEN ENERGY LTD. J NXE 269 2.3600 2.3000 2.3200 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 19 0.8300 0.0000 Obsidian Energy Ltd. OBE 4 0.5200 0.0000 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 4930 2.0600 1.9900 2.0400 -0.2300 OrganiGram Holdings Inc. OGI 131 1.4500 1.3800 1.3800 -0.0300 Orla Mining Ltd. OLA 186 5.3900 5.1800 5.2100 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 34 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.1600 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 44 60.1000 59.1900 59.2100 -0.0200 OSISKO GOLD ROYALTIES LTD OR 26 15.9400 15.7300 15.7700 -0.1800 AURA MINERALS INC. J ORA 1 14.3700 14.3700 14.3700 -2.1400 OROCOBRE LIMITED ORDINARY J ORL 6 2.3600 2.3300 2.3600 +0.0200 Orestone Mining Corp. ORS 5 0.1100 0.0000 NORBORD INC. OSB 15 39.4600 39.0000 39.3300 -0.5400 OSISKO MINING INC. J OSK 242 3.5800 3.4100 3.4900 -0.1100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.3500 0.3500 0.3500 -0.0500 OPEN TEXT CORPORATION OTEX 38 56.7000 56.1000 56.2200 -0.3700 Ovintiv Inc. OVV 261 11.2800 10.8100 10.8700 -0.1300 PAN AMERICAN SILVER CORP. PAAS 30 43.2100 42.4000 42.6800 -0.6800 Predictiv AI Inc. PAI 28 0.2700 0.2550 0.2700 -0.0250 Patriot One Technologies Inc. PAT 2 0.6800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 100.7100 100.2500 100.6400 +0.1800 PowerBrand Solutions Inc. PBX 2 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 332 0.8700 0.8400 0.8500 0.0000 Invesco Canadian Dividend Index ETF PDC 10 23.9600 23.7000 23.7200 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Palladium One Mining Inc. PDM 10 0.1200 0.0000 Pure Energy Minerals Limited PE 6 0.1750 0.0000 People Corporation PEO 1 10.3300 0.0000 Chakana Copper Corp. PERU 6 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 392 2.5600 2.4800 2.4800 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 10.4400 10.4400 10.4400 -0.0200 PREMIER GOLD MINES LIMITED J PG 137 2.6500 2.5500 2.5700 -0.0400 Pure Gold Mining Inc. PGM 35 2.2600 2.1600 2.1800 -0.0800 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 22 1.4300 1.4100 1.4100 -0.0100 PHX ENERGY SERVICES CORP. PHX 2 1.5400 1.5400 1.5400 +0.1300 Sprott Physical Gold Trust CAD PHYS 5 20.1900 20.1200 20.1200 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.4300 0.0000 PARKLAND CORPORATION PKI 110 36.4500 35.1500 35.2400 -1.1800 Pinnacle Renewable Energy Inc. PL 50 5.9500 5.7300 5.8400 -0.0700 PARK LAWN CORPORATION PLC 25 27.8300 27.3000 27.6000 -0.0600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.5200 3.5000 3.5000 -0.0600 PIMCO Monthly Income Fund PMIF 186 19.5600 19.5300 19.5500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 16 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 200 0.1900 0.1900 0.1900 +0.0100 Kraken Robotics Inc. PNG 26 0.8300 0.8300 0.8300 +0.1300 POLYMET MINING CORP. J POM 3 5.0500 4.9000 4.9000 -0.0400 Painted Pony Energy Ltd. PONY 32 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1501 2.1900 2.0400 2.0900 -0.0400 POWER CORPORATION OF CANADA SV POW 871 26.5400 26.0300 26.0600 -0.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1118 29.2300 28.1900 28.2400 -0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.0000 24.0000 24.0000 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 23.9800 23.9800 23.9800 -0.3200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 13.1900 13.1000 13.1900 -0.2600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 45 19.0600 18.7600 18.9100 +0.1900 ProFound Medical Corp. PRN 23 24.1500 23.5500 23.5500 +0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3300 0.0000 Pro Real Estate Investment Trust PRV.UN 21 4.7300 4.6500 4.6500 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 49 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.5400 18.5400 18.5400 0.0000 PASON SYSTEMS INC. PSI 112 5.4000 5.3000 5.3100 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 108 8.5200 8.3000 8.3200 -0.0400 Sprott Physical Silver Trust PSLV 184 11.3800 10.9600 11.0000 -0.5100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 13 100.0100 100.0000 100.0100 -0.0200 Invesco Tactical Bond ETF PTB 5 20.1200 20.1200 20.1200 -0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 64 2.5800 2.5700 2.5700 0.0000 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.8000 2.7100 2.7100 -0.0800 PRETIUM RESOURCES INC. J PVG 188 17.2050 16.9800 17.1000 -0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.0500 24.0500 24.0500 +0.3000 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 PAREX RESOURCES INC. J PXT 329 14.3800 13.9200 14.0100 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 PyroGenesis Canada Inc. PYR 5 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.4400 8.3500 8.3500 -0.1000 QUEBECOR INC. CL 'B' SV QBR.B 37 33.4700 33.1900 33.3300 -0.2600 The Bitcoin Fund QBTC.U 0 14.6500 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTEX GOLD & COPPER LTD QEX 2 0.7000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 3 0.1700 0.0000 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 77.4900 76.2400 76.5500 -0.2300 Quarterhill Inc. QTRH 36 1.8100 1.8000 1.8000 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.4500 0.0000 Qyou Media Inc. QYOU 8 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 113 5.9500 5.6000 5.9000 +0.4800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 79.9000 78.9400 78.9400 -0.2700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.2500 17.2500 17.2500 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6800 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 22 18.3300 18.3300 18.3300 -0.0300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 35.1800 34.9800 35.1500 -0.5800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 300 53.3700 52.6700 52.8000 -0.3500 Radius Gold Inc. RDU 1 0.3500 0.0000 Real Matters Inc. REAL 232 26.4700 25.0200 25.9700 +0.5900 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 10.3600 9.7000 9.7500 -0.6900 Regulus Resources Inc REG 0 1.4600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 629 14.3700 14.0000 14.0500 +0.0600 Reitmans (Canada) Limited RET 4 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 55 0.2150 0.2150 0.2150 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 34 6.2200 5.8500 6.0200 +0.3200 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 9 0.8100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.3800 15.3800 15.3800 +0.4100 Canopy Rivers Inc. RIV 2 0.6900 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 0.0000 0.0000 Relevium Technologies Inc. RLV 13 0.0500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 5.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 65 16.8400 16.5700 16.7300 -0.0200 Roots Corporation ROOT 0 1.3900 0.0000 Rover Metals Corp. ROVR 3 0.0650 0.0000 ROXGOLD INC. J ROXG 359 1.7800 1.6900 1.7000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 41 18.5500 18.3500 18.5500 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.5500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8700 0.0000 ROGERS SUGAR INC. RSI 42 4.8300 4.7900 4.7900 -0.0700 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rugby Mining Limited RUG 1 0.2150 0.0000 RUSSEL METALS INC. RUS 34 18.2300 18.0700 18.2000 +0.2300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 4 1.2900 1.2800 1.2900 -0.0100 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 12.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 21.8200 21.8200 21.8200 -2.3500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 7 28.2900 28.1500 28.1500 -0.1200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 1076 94.4700 93.2600 93.4200 -0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.1000 25.1000 25.1000 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 6 25.1300 25.1000 25.1000 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Rio Silver Inc. RYO 320 0.0750 0.0750 0.0750 +0.0300 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 411 0.1900 0.1900 0.1900 -0.0050 SAPUTO INC. SAP 57 33.9000 33.3500 33.3500 -0.3300 SABINA GOLD & SILVER CORP. J SBB 430 2.6800 2.5800 2.5800 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 52 2.2400 2.0800 2.0900 -0.1100 Scottie Resources Corp. SCOT 4 0.4150 0.0000 Score Media and Gaming Inc. SCR 10 0.7300 0.7300 0.7300 -0.0100 SEABRIDGE GOLD INC. J SEA 4 25.3300 25.0000 25.0500 -0.1500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 256 1.4500 1.3600 1.3600 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Sigma Lithium Resources Corporation SGMA 2 2.5000 2.5000 2.5000 +0.1500 Slate Grocery REIT SGR.UN 26 10.5000 10.3700 10.5000 -0.0700 SURGE ENERGY INC. J SGY 2585 0.1950 0.1850 0.1900 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 6 1378.2800 1372.8800 1378.2800 +7.8500 SIENNA SENIOR LIVING INC. SIA 87 11.3600 11.1300 11.1800 -0.0400 Sienna Resources Inc. SIE 7 0.0950 0.0000 SPROTT INC. SII 5 45.5600 45.1100 45.2700 -0.2300 SilverCrest Metals Inc. SIL 6 11.4700 11.2900 11.4700 -0.1000 Siyata Mobile Inc. SIM 3 5.9000 0.0000 SAVARIA CORPORATION J SIS 3 15.0100 14.8000 14.8200 -0.1900 STELLA-JONES INC. SJ 9 45.3700 45.1100 45.1100 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 378 24.6400 24.1900 24.2800 -0.2700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 60 2.7700 2.6900 2.7200 -0.0100 Strikepoint Gold Inc. SKP 1100 0.1900 0.1900 0.1900 -0.0200 SUN LIFE FINANCIAL INC. SLF 395 55.1700 54.1100 54.2100 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 22.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 5 1.6200 0.0000 Solaris Resources Inc. SLS 9 4.4500 4.3000 4.4500 +0.5800 Silver Tiger Metals Inc. SLVR 5430 0.6000 0.5900 0.5900 +0.0600 SIERRA METALS INC. J SMT 5 1.9200 1.9200 1.9200 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 13.0100 12.8100 12.8500 +0.0900 SNC - LAVALIN GROUP INC. SNC 88 22.2900 21.3000 21.3350 -0.8150 Sirios Resources Inc. SOI 1 0.2050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 3.6500 3.5400 3.5600 -0.0600 SUNOPTA, INC. SOY 48 10.4200 9.8400 9.8600 -0.2200 Spanish Mountain Gold Ltd. SPA 524 0.5200 0.4850 0.4850 -0.0350 SUPERIOR PLUS CORP. SPB 11 11.8800 11.7700 11.7700 -0.1300 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SmartCentres REIT Variable Voting SRU.UN 270 20.4100 19.9100 20.0000 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 1.5300 1.5100 1.5300 +0.0200 SANDSTORM GOLD LTD. SSL 107 11.3700 11.1300 11.2700 -0.0500 SSR Mining Inc. SSRM 147 25.2400 24.6100 24.8500 0.0000 Southern Silver Exploration Corp. SSV 15 0.6200 0.6200 0.6200 +0.0200 Sangoma Technologies Corporation STC 1 2.5200 2.5200 2.5200 +0.1200 STELCO HOLDINGS INC. STLC 21 11.6000 10.8900 11.3000 +0.5100 STANTEC INC. STN 6 40.4500 40.3900 40.4500 -1.0000 SUNCOR ENERGY INC. SU 4931 16.6800 16.2400 16.2600 -0.2200 Silver One Resources Inc. SVE 13 0.5900 0.5900 0.5900 -0.0600 Storagevault Canada Inc. SVI 8 3.2500 3.1600 3.1600 -0.0300 SILVERCORP METALS INC. J SVM 188 9.8200 9.5600 9.6000 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9200 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 66 14.9500 14.6800 14.9000 +0.4800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 173 0.8100 0.8100 0.8100 -0.0500 TELUS CORPORATION T 1362 23.8400 23.4200 23.4200 -0.4100 TRANSALTA CORPORATION TA 231 8.2800 8.1400 8.1800 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 45 0.1800 0.1300 0.1700 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 16.5400 16.2800 16.4500 -0.3200 Tricon Residential Inc. TCN 29 11.0700 10.9700 11.0500 +0.1600 TECSYS INC.J TCS 0 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.5500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 418 1.1500 1.1300 1.1500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1992 62.3700 61.4800 61.5700 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.1000 18.1000 18.1000 +1.0900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 14 26.2300 26.2300 26.2300 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4500 25.4500 25.4500 +0.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7900 0.0000 TD Global Technology Leaders Index ETF TEC 125 22.7400 22.4700 22.4700 -0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 20.2900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 701 18.8500 18.4800 18.5500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 8.3300 8.2200 8.3300 +0.2200 TFI INTERNATIONAL INC. TFII 25 56.4700 55.4400 55.7000 -0.6700 TD Active Global Enhanced Dividend ETF TGED 1 16.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 213 0.2500 0.2450 0.2450 0.0000 TERANGA GOLD CORPORATION J TGZ 124 14.2800 13.8600 14.0300 0.0000 THERATECHNOLOGIES INC. TH 32 3.0300 2.9000 2.9100 -0.0300 TD U.S. Equity CAD Hedged Index ETF THU 17 23.7600 23.7100 23.7600 +0.1900 Thor Explorations Ltd. THX 1 0.2200 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 79.7100 78.1500 79.7100 +1.5900 TASEKO MINES LIMITED TKO 114 1.4600 1.3800 1.4100 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Theralase Technologies Inc. TLT 3 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.0300 27.0300 27.0300 -0.0100 TITAN MEDICAL INC. TMD 27 0.9900 0.9600 0.9600 -0.0200 TRILOGY METALS INC. J TMQ 2 2.4200 2.4200 2.4200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 5.7300 5.6900 5.7300 +0.0900 Tanzanian Gold Corporation TNX 9 0.9300 0.9300 0.9300 -0.0200 TORC OIL & GAS LTD. TOG 281 1.4500 1.4100 1.4100 -0.0200 Torq Resources Inc. TORQ 3 0.4700 0.0000 TOURMALINE OIL CORP. TOU 276 16.5600 16.1200 16.2700 -0.3000 SPIN MASTER CORP. SV TOY 4 28.7000 28.1900 28.7000 +0.4900 TD Income Builder ETF TPAY 0 25.7100 0.0000 TD U.S. Equity Index ETF TPU 3 25.5500 25.5500 25.5500 -0.1100 THOMSON REUTERS CORPORATION TRI 85 107.3500 105.8700 106.1900 -0.8300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.2500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 43 18.9900 18.1500 18.9300 +0.8100 TC ENERGY CORPORATION TRP 948 58.2900 55.9300 55.9300 -2.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 13.7300 13.7300 13.7300 +2.1300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.5300 24.5000 24.5300 +0.2000 TURQUOISE HILL RESOURCES LTD. TRQ 119 1.1200 1.1100 1.1200 +0.0100 Tres-Or Resources Ltd. TRS 5 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 3.9200 3.8500 3.9000 -0.0300 Trisura Group Ltd. TSU 1 82.4900 82.4900 82.4900 +0.3900 Tinkerine Studios Ltd. TTD 5 0.0800 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 1 2.7800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 655 0.1400 0.1400 0.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 425 0.7500 0.7200 0.7200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 635 0.8500 0.8100 0.8200 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 18.6500 18.5200 18.5200 -0.0100 CI First Asset Tech Giants Covered Call ETF TXF.B 8 21.3100 21.3100 21.3100 -0.1100 TOREX GOLD RESOURCES INC. J TXG 58 19.2900 18.7300 18.8100 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 18 1.3300 1.3300 1.3300 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 67 4.1300 4.0900 4.0900 -0.0300 DOMTAR CORPORATION UFS 9 35.8500 34.9500 34.9600 -0.8900 Urbanimmersive Inc. UI 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 54 5.9200 5.7100 5.7200 +0.2400 UR-ENERGY INC. J URE 27 0.6800 0.6700 0.6800 +0.0200 Americas Gold and Silver Corporation USA 29 3.5400 3.4400 3.5000 -0.0800 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 130 27.3500 27.3200 27.3300 -0.1300 Vantex Resources Ltd. VAX 2 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 38 27.1900 27.0100 27.0700 -0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9300 27.9300 27.9300 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 26.7200 26.6800 26.7000 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 52 34.6100 34.3600 34.3600 -0.4300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 32.5000 32.2700 32.3300 -0.4500 Vanguard Conservative ETF Portfolio VCNS 13 27.1400 27.1400 27.1400 -0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 34.4700 34.2700 34.2700 -0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 117 29.4300 28.9900 28.9900 -0.3100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 279 34.7600 34.5000 34.6200 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.8100 38.8100 38.8100 -0.1300 Vanguard All-Equity ETF Portfolio VEQT 22 28.9400 28.7400 28.7400 -0.0700 VERMILION ENERGY INC. VET 267 3.2900 3.1000 3.1300 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 6.2400 6.0700 6.0700 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 174 80.0100 78.9600 79.4800 +0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 89 15.3000 14.8600 14.9500 -0.4800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 58.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 43.4700 43.4300 43.4700 +0.2100 Vanguard Growth ETF Portfolio VGRO 95 27.0200 26.8300 26.9100 -0.1900 VISTA GOLD CORP. VGZ 10 1.4400 1.4400 1.4400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.1700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 3.7300 3.6000 3.6000 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 4 0.1300 0.0000 Binovi Technologies Corp. VISN 3 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 27.6800 27.3500 27.4100 -0.3000 Vivo Cannabis Inc. VIVO 8 0.1800 0.1800 0.1800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.4000 0.0000 The Valens Company Inc. VLNS 6 1.6900 1.6600 1.6600 -0.0100 Viemed Healthcare, Inc. VMD 32 12.1500 11.5200 11.5200 -0.6000 Viscount Mining Corp. VML 0 0.3650 0.0000 5N PLUS INC. VNP 16 1.7800 1.7700 1.7800 +0.0100 VOTI DETECTION INC VOTI 2 1.6000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VIQ Solutions Inc. VQS 0 2.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 26.7100 26.5800 26.7100 0.0000 Vanguard Retirement Income ETF VRIF 21 24.9900 24.8800 24.8800 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4700 24.4700 24.4700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 25.0200 25.0100 25.0100 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 57.0400 56.3000 56.3700 +0.1000 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 150 62.1900 61.4200 61.7300 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.0000 63.0000 63.0000 -1.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 Vaxil Bio Ltd. VXL 1 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 89 140.0200 137.7700 138.1700 -1.5000 WHITECAP RESOURCES INC. J WCP 643 2.4700 2.4000 2.4200 0.0000 WESDOME GOLD MINES LTD. WDO 58 12.9600 12.5100 12.5800 -0.2600 CANOPY GROWTH CORPORATION J WEED 202 19.7300 19.0200 19.0500 -0.3300 WESTERN FOREST PRODUCTS INC. WEF 429 1.0500 0.9900 1.0200 -0.0300 WELL Health Technologies Corp. WELL 343 7.3300 7.1200 7.2200 +0.0900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 76 62.7800 61.4200 61.8400 -0.6000 WildBrain Ltd. WILD 42 1.4000 1.3600 1.3800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 65 12.7700 12.5700 12.7400 -0.0100 WPT Industrial REIT WIR.UN 16 16.9900 16.7500 16.9400 0.0000 WAJAX CORPORATION WJX 0 11.9400 0.0000 Willow Biosciences Inc. WLLW 1 0.7400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 42 1.0400 1.0200 1.0300 -0.0100 WeedMD Inc. WMD 7 0.3100 0.3100 0.3100 +0.0100 WESTON LTD. GEORGE WN 2 98.0000 98.0000 98.0000 -0.6200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 7 45.2400 44.7800 45.2000 -0.6900 Wheaton Precious Metals Corp. WPM 202 65.7400 64.2500 65.3300 -0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.2700 2.2700 2.2700 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 31 1.6300 1.6200 1.6300 -0.0300 WSP GLOBAL INC. WSP 83 87.6500 86.3400 87.5300 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 15.3700 15.2000 15.2100 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 8 137.2500 135.3600 137.0000 +1.5700 GOLDMONEY INC. XAU 15 2.4600 2.4100 2.4200 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 28.4100 28.3000 28.3700 +0.0700 iShares Core Balanced ETF Portfolio XBAL 0 24.2300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 48 33.4800 33.4700 33.4800 -0.0800 Xebec Adsorption Inc. XBC 22 4.3000 4.1800 4.1900 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.9200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 22.5300 22.5100 22.5300 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.2300 21.2300 21.2300 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 13.7100 13.7100 13.7100 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 48.3100 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 135 18.3700 18.1100 18.1100 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 46.1100 46.1100 46.1100 +0.7000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.3700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 476 21.8600 21.5700 21.6100 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.1700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1654 4.2800 4.1800 4.1900 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 17.5500 17.4200 17.4300 -0.1200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.5500 0.0000 iShares Core Equity ETF Portfolio XEQT 5 21.5300 21.5300 21.5300 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 16 19.7100 19.7100 19.7100 +0.4600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 21.7900 21.7200 21.7200 -0.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 33.7300 33.2900 33.3400 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 23.4600 23.4300 23.4600 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 403 22.9000 22.4900 22.7300 -0.2000 iShares Core Growth ETF Portfolio XGRO 18 21.7800 21.6700 21.6700 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 22.3700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.0700 18.0000 18.0100 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 352 25.8200 25.5600 25.5800 -0.1500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.7100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.5000 24.4000 24.4000 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 21.0600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 40.7300 40.0100 40.0500 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2827 24.6600 24.3500 24.4000 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 27.4900 27.4900 27.4900 -0.1500 Auxly Cannabis Group Inc. XLY 1 0.1300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.3400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.5300 17.5100 17.5300 +0.2600 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.6800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.5700 43.3100 43.3200 -0.2700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 22.0500 22.0500 22.0500 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 97 90.3800 89.2200 89.4600 +0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.2600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 14.6600 14.6000 14.6000 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 298 28.2300 28.2300 28.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 21.3800 21.3800 21.3800 -0.0400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 83 19.8100 19.8100 19.8100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 239 36.7300 36.2500 36.4000 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 68.4900 68.2400 68.4900 +0.2400 iShares ESG Canadian Short Term Bond Index ETF XSTB 12 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 30.8200 30.3100 30.3100 -0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.6500 6.6500 6.6500 +0.0600 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 4 10.0000 10.0000 10.0000 -0.0600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3600 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 19 56.0300 55.3900 55.4900 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.1700 28.1000 28.1000 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 87 57.1500 56.4300 56.7100 -0.0600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 39 7.4700 7.4500 7.4700 -1.8200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 YAMANA GOLD INC. YRI 2720 7.6200 7.4300 7.5700 -0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 18 14.5800 14.5000 14.5000 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 16.7100 16.7100 16.7100 -0.0400 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.0400 20.0400 20.0400 -0.1800 BMO Corporate Bond Index ETF ZCB 2 53.2100 53.2100 53.2100 -0.8300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 17.4300 17.3900 17.4000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 78 21.8100 21.6700 21.6700 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 71 14.5200 14.5100 14.5100 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 17.4000 17.4000 17.4000 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.1000 20.1000 20.1000 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 120 14.9100 14.7500 14.7500 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 28.4600 28.4600 28.4600 +0.2600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.1200 18.0000 18.0100 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 351 25.2900 24.9600 24.9900 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 21.1100 21.0600 21.0700 +0.1600 ZEN Graphene Solutions Ltd. ZEN 502 0.8100 0.8100 0.8100 +0.0300 Zenabis Global Inc. ZENA 11 0.0500 0.0000 Zenith Capital Corporation ZENI.P 0 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 25.4200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.4000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 20.5400 20.4900 20.5300 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 33.9200 33.9200 33.9200 +1.6500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 40 85.6300 84.3600 85.0100 -1.3100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.2500 35.2500 35.2500 -0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 12.7900 12.7900 12.7900 +0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 25.4800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 23 82.6400 81.9500 82.5800 -0.6800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 32.5100 32.2800 32.2800 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.3400 38.2900 38.2900 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.2000 16.2000 16.2000 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8000 0.0000 Group Eleven Resources Corp. ZNG 7 0.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 18.2300 18.2300 18.2300 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 172 9.1100 8.9700 9.1100 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5200 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 150 84.0500 82.4800 83.3000 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 19.7100 19.4900 19.5100 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 115 49.5800 48.9000 49.3000 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.6900 53.6900 53.6900 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 20.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 21.1900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 24.9400 24.9400 24.9400 -0.1900 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.9200 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 15.8200 15.6100 15.6200 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.2300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.0200 17.0200 17.0200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 54 18.8000 18.5600 18.7400 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.8000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.3800 20.2900 20.2900 +0.0400 Trades: 66,396 Total Volume: 17,189,894 Total Value: $255,450,522 Advanced: 256 Declined: 444 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.