Pure Trading Weekly Market Summary February 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0350 0.0300 0.0350 +0.0050 Advantage Lithium Corp. AAL 139 0.3950 0.3750 0.3750 +0.0250 Aton Resources Inc. AAN 5 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 871 2.5300 2.3000 2.4300 +0.1100 Azincourt Energy Corp. AAZ 35 0.0200 0.0200 0.0200 -0.0050 Abcourt Mines Inc. ABI 14 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 82 0.1150 0.1050 0.1050 +0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 76 10.5400 10.3600 10.4000 -0.0400 BARRICK GOLD CORPORATION ABX 11934 28.6500 26.2100 28.3600 +2.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1427 45.6200 41.8700 42.1900 -4.0600 Aurora Cannabis Inc. ACB 10958 2.3600 2.0500 2.2000 +0.1500 Seven Aces Limited ACES 2 1.5000 0.0000 AltaGas Canada Inc. ACI 0 33.4500 0.0000 ATCO LTD. CL 'I' NV ACO.X 41 54.8700 54.3100 54.7800 +0.7400 AUTOCANADA INC. ACQ 22 13.7100 12.3200 12.3700 -1.2600 Acasti Pharma Inc. ACST 33 0.7500 0.7400 0.7500 -0.0300 ALARIS ROYALTY CORP. AD 56 22.8800 22.4500 22.4500 -0.6200 ADCORE INC. ADCO 3 0.9000 0.0000 Adex Mining Inc. ADE 2 0.0050 0.0000 Arcus Development Group Inc. ADG 250 0.0100 0.0100 0.0100 -0.0250 Diagnos Inc. ADK 2 0.1350 0.0000 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1031 10.5000 10.1600 10.2600 -0.6600 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 1275 70.3800 64.2400 68.6900 +2.5700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.4300 0.0000 AETERNA ZENTARIS INC. AEZS 65 1.8000 1.3300 1.3300 -0.1800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 30 46.3600 44.0300 44.0300 -2.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 118 7.0900 6.9000 6.9100 -0.2100 African Gold Group, Inc. AGG 100 0.2250 0.2250 0.2250 +0.0550 ALAMOS GOLD INC. J AGI 2760 9.3200 8.0300 9.2200 +1.2600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.8000 14.7900 14.7900 +0.1200 ALTUS GROUP LIMITED AIF 104 48.6100 44.4800 47.6200 +2.5000 Almonty Industries Inc. AII 85 0.6500 0.6300 0.6500 +0.0600 AIMIA INC. AIM 6 3.3300 3.3000 3.3000 -0.0300 Aiml Resources Inc. AIML 0 0.2000 0.0000 AGJUNCTION INC. AJX 30 0.2750 0.2600 0.2600 -0.0300 ASANKO GOLD INC. J AKG 1059 1.3300 1.1900 1.3100 +0.0900 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 0.8900 0.8900 0.8900 -0.1800 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 1128 22.7400 22.1800 22.4700 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 617 0.6000 0.5800 0.5800 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 522 1.0900 0.9800 1.0600 +0.1000 ALTIUS MINERALS CORPORATION ALS 5 10.6400 10.6400 10.6400 -0.0200 Alithya Group Inc ALYA 6 3.6600 3.5300 3.6600 -0.2900 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 10 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 251 0.6200 0.5600 0.6000 0.0000 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 2 1.4700 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 4 24.2500 0.0000 ANACONDA MINING INC. J ANX 2009 0.2450 0.2150 0.2350 +0.0150 Alianza Minerals Ltd. ANZ 5 0.0550 0.0000 AFRICA OIL CORP. J AOI 23 1.3100 1.2700 1.2800 -0.0100 Ascot Resources Ltd. AOT 235 0.8300 0.8000 0.8000 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 201 60.1100 59.2100 59.5400 +0.4700 APHRIA INC. J APHA 519 5.8800 5.4600 5.4600 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.7700 12.6900 12.7700 -0.0200 APTOSE BIOSCIENCES INC. APS 51 12.2300 10.9200 11.0700 +0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 3012 22.2700 21.7300 22.1700 +0.3500 ARGONAUT GOLD INC. J AR 776 1.6200 1.5300 1.5400 0.0000 Arch Biopartners Inc. ARCH 1 1.3800 0.0000 AECON GROUP INC. ARE 116 18.1300 17.5500 17.5700 -0.6200 AMERIGO RESOURCES LTD. J ARG 255 0.4850 0.3450 0.3650 -0.0950 Aurania Resources Ltd. ARU 9 3.2000 3.1500 3.1500 -0.2700 ARC RESOURCES LTD. ARX 2604 7.3300 6.7900 6.8300 -0.3000 Avino Silver & Gold Mines Ltd. ASM 135 0.7300 0.6700 0.7200 +0.0500 Ascendant Resources Inc. ASND 5 0.2750 0.2750 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10097 0.1000 0.0400 0.0500 +0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 8 ALACER GOLD CORP. J ASR 661 6.8700 6.3100 6.8700 +0.6900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 19.9800 19.6700 19.8100 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 44.3000 44.3000 44.3000 -0.3700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 731 44.2500 43.6400 44.0200 -0.0700 Antibe Therapeutics Inc. ATE 123 0.6600 0.6500 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 5837 0.4200 0.3900 0.3900 -0.0150 ATLANTIC POWER CORPORATION ATP 155 3.3600 3.2800 3.3400 +0.0500 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 60 26.0700 25.2800 25.7800 +0.1000 Aurion Resources Ltd. AU 75 1.6700 1.1000 1.2000 -0.6500 Allegiant Gold Ltd. AUAU 2 0.1700 0.0000 AURYN RESOURCES INC. J AUG 59 1.9000 1.8100 1.8200 +0.0200 1911 Gold Corporation AUMB 288 0.3750 0.3750 0.3750 +0.0850 GOLDEN MINERALS COMPANY J AUMN 215 0.4400 0.3400 0.4200 +0.0900 Aurcana Corporation AUN 9 0.2250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 362 27.0800 24.8000 26.7800 +2.0200 Avicanna Inc. AVCN 0 2.0600 0.0000 Avricore Health Inc AVCR 605 0.0200 0.0200 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 5660 0.0500 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.2600 37.2600 37.2600 -0.6100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.0600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135 12.7100 12.3400 12.6800 +0.5300 Arrow Exploration Corp. AXL 1 0.2400 0.0000 Alexco Resources Corp. AXU 419 2.9000 2.4100 2.8800 +0.5600 Axion Ventures Inc. AXV 3 0.7600 0.0000 Azimut Exploration Inc. AZM 90 1.7500 1.6000 1.6000 +0.3900 Else Nutrition Holdings Inc. BABY 19 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 48 33.7800 32.6900 32.7600 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1181 90.6000 88.9800 89.9000 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 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 3 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.9500 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 28 BAM.PR.X 3 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 Bankers Cobalt Corp. BANC 13 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 526 0.4750 0.4350 0.4550 -0.0050 Aston Bay Holdings Ltd. BAY 100 0.0800 0.0800 0.0800 +0.0250 BLACKBERRY LIMITED BB 4388 8.2500 7.7500 7.9400 +0.2200 Brixton Metals Corporation BBB 2 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 406 1.6200 1.3100 1.3100 -0.3800 BOMBARDIER INC. CL 'B' SV BBD.B 120093 1.8500 1.2400 1.2500 -0.4000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 125 62.0100 60.1000 60.7000 +0.1000 COTT CORPORATION BCB 24 21.0000 20.5200 20.9600 -0.0400 BCE INC. BCE 1614 65.2400 64.3100 64.5500 +0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.8500 13.8500 13.8500 -0.2700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.2500 19.2500 19.2500 -0.0500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 15.6600 15.6600 -0.3300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.0500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 18 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 11 6.7600 6.6500 6.7600 +0.1100 Belmont Resources Inc. BEA 10 0.0350 0.0000 Bee Vectoring Technologies International Inc. BEE 150 0.5800 0.5600 0.5600 +0.1250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 65 51.8000 50.4700 51.4100 +1.2000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.0500 24.0500 24.0500 -0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 25.1500 25.1500 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 8 23.5500 23.3800 23.5500 +0.3200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 288 76.0000 72.3100 74.4400 +2.3300 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 205 37.2100 33.3800 35.0500 -1.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.6000 25.6000 25.6000 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 23.4800 23.4800 23.4800 +0.0300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.7000 22.7000 22.7000 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 15 22.9000 22.8600 22.9000 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 416 74.6400 73.2200 73.2500 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 5150 1.8000 1.6900 1.7300 -0.0100 Bitfarms Ltd. BITF 17 0.8200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 1731 0.1050 0.0950 0.0950 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 40 0.0800 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 1146 18.7800 15.4600 17.3700 +2.3200 Blackline Safety Corp. BLN 1 7.0000 7.0000 7.0000 -0.2500 BLOCK ONE CAPITAL INC BLOK 21 0.0100 0.0000 BELLUS HEALTH INC. BLU 145 14.4200 11.4900 14.0100 +2.2800 BORALEX INC. CL 'A' BLX 310 32.0300 31.2900 31.9100 +0.8400 BANK OF MONTREAL BMO 1102 101.7400 100.8100 101.0000 -0.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 22.3700 22.3700 22.3700 -0.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 20.3000 20.3000 20.3000 -0.4500 BMO B Pr Ser 46 BMO.PR.F 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 19.0000 19.0000 19.0000 -0.3000 Benchmark Metals Inc BNCH 20 0.3700 0.3700 0.3700 -0.0300 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 3.1200 3.1200 3.1200 -0.2900 BONAVISTA ENERGY CORPORATION BNP 717 0.4700 0.4350 0.4350 -0.0450 BANK OF NOVA SCOTIA (THE) BNS 5022 74.8800 74.1400 74.2500 -0.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 25.9800 25.9800 -0.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.0500 26.0500 26.0500 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 70 0.3800 0.3700 0.3700 0.0000 Backstageplay Inc. BP 6 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.5000 14.5000 14.5000 +0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.0600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 21.0000 21.0000 21.0000 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 16.0800 16.0800 16.0800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 177 24.8900 24.4000 24.6600 +0.3100 Bridgemarq Real Estate Services Inc. BRE 4 15.4700 15.0500 15.4700 +0.4500 BRI-CHEM CORP. BRY 495 0.1300 0.1100 0.1200 -0.0100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 13 0.0900 0.0000 BELO SUN MINING CORP. J BSX 545 0.5600 0.5200 0.5500 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 5.4900 5.4700 5.4900 +0.0600 BAYTEX ENERGY CORP. BTE 17570 1.5400 1.4000 1.4700 +0.0200 B2GOLD CORP. J BTO 11247 6.3400 5.5400 6.1900 +0.7100 Bonterra Resources Inc. BTR 4 1.5500 1.5500 1.5500 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 15 1.8200 1.7100 1.7400 +0.0800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 25 10.3600 10.3500 10.3500 +0.0300 Boyd Group Services Inc. BYD 8 226.1900 226.1900 226.1900 +4.5400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 452 40.3900 39.7900 39.9100 -0.5600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 Candelaria Mining Corp. CAND 0 0.2500 0.0000 Canex Metals Inc. CANX 3 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 201 59.8000 59.0100 59.0700 +0.3400 Evolve Automobile Innovation Index FD Hedged CARS 0 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 172 11.7900 11.5100 11.7400 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.0100 19.0000 19.0000 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 70 18.7600 18.7300 18.7500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 56 108.4300 105.6300 108.4300 +1.6600 Canada Carbon Inc. CCB 19 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 600 58.5100 46.5600 47.2800 -11.4700 CAMECO CORPORATION CCO 1376 12.3300 11.7500 11.9400 -0.3200 Canada Cobalt Works Inc. CCW 1 0.6400 0.0000 Cantex Mine Development Corp. CD 2 0.6700 0.0000 Canuc Resources Corporation CDA 1 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 90 101.3300 97.5500 98.8500 +1.0500 Candente Gold Corp. CDG 1040 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 68 1.3200 1.2700 1.2700 +0.0400 Cardinal Resources Limited CDV 70 0.3150 0.3150 0.3150 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 108 30.2100 29.9400 29.9400 -0.2000 CENTAMIN PLC. ORDINARY CEE 11 2.6600 2.4400 2.6300 +0.2900 Sprott Physical Gold and Silver Trust CAD CEF 31 20.8700 20.3000 20.8700 +0.7100 Sprott Physical Gold and Silver Trust USD CEF.U 1 15.6900 15.6900 15.6900 +3.1900 CATHEDRAL ENERGY SERVICES LTD. CET 126 0.2600 0.2450 0.2500 0.0000 CES Energy Solutions Corp. CEU 608 2.0100 1.9300 1.9700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 13.9000 13.8400 13.8600 -0.0200 CANACCORD GENUITY GROUP INC. CF 96 5.7200 5.5600 5.7200 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 89 0.8200 0.7900 0.7900 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 Confederation Minerals Ltd. CFM 0 0.6000 0.0000 CANFOR CORPORATION CFP 290 13.7900 13.1600 13.3300 -0.5200 CALFRAC WELL SERVICES LTD. CFW 89 0.8800 0.8400 0.8600 -0.1500 CANFOR PULP PRODUCTS INC. CFX 36 8.3000 8.2500 8.3000 -0.0300 CENTERRA GOLD INC. CG 895 10.3800 9.8900 10.2500 +0.4800 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 13.5700 13.5700 13.5700 +0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 18.3100 18.3100 18.3100 +0.3300 COGECO INC. SV CGO 6 94.9300 94.3100 94.9000 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 725 0.1750 0.1650 0.1650 -0.0050 CINEPLEX INC. CGX 159 33.8400 33.7900 33.8400 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.8300 12.4900 12.8300 +0.4800 CALIAN GROUP LTD. CGY 0 46.3500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 90.7500 90.7500 90.7500 -1.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 636 9.1200 8.3100 8.9800 +0.5600 CENTRIC HEALTH CORPORATION J CHH 477 0.1500 0.1300 0.1300 -0.0200 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 181 15.1000 14.8800 14.9600 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1157 7.8100 7.5700 7.5800 -0.2500 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 171 2.0200 1.8800 1.9900 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 11.7200 11.7200 11.7200 +0.3300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 30.2800 30.2800 30.2800 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 120.2500 118.8900 118.9100 -0.5700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CR Capital Corp. CIT 4 0.0400 0.0000 CI FINANCIAL CORP. CIX 744 25.7900 24.9800 25.3200 +0.2000 CARDINAL ENERGY LTD. J CJ 1133 2.3600 2.2000 2.2100 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 155 5.0000 4.6300 4.6300 -0.3700 CARGOJET INC. CJT 18 121.3500 112.4900 114.9100 -7.7500 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 50 0.0200 0.0200 0.0200 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 259 17.9500 17.9000 17.9400 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 200 18.6900 18.6200 18.6900 +0.0700 ALCANNA INC CLIQ 8 3.8700 3.8600 3.8700 -0.1700 Clean TeQ Holdings Limited CLQ 9 0.2350 0.2350 0.2350 -0.0050 CELESTICA INC. SV CLS 124 10.4600 10.0200 10.0400 -0.8700 CANADIAN IMPERIAL BANK OF COMMERCE CM 739 109.8400 108.7000 109.1100 -0.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.8500 21.8500 21.8500 +0.1000 CIBC Pr A Series 47 CM.PR.S 11 18.4700 18.4700 18.4700 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 Commander Resources Ltd. CMD 50 0.0900 0.0900 0.0900 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 18 7.8600 7.6900 7.8000 -0.0400 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 805 0.6400 0.6200 0.6200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 123 50.0500 50.0300 50.0400 +0.0100 Condor Resources Inc. CN 13 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 142 4.6300 4.4400 4.6300 +0.0700 CONTINENTAL GOLD INC. J CNL 395 5.4700 5.4500 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4249 40.6600 38.4200 39.8000 +0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 938 124.4300 122.6100 123.7200 -0.7300 Callinex Mines Inc. CNX 0 0.9700 0.0000 Cobalt Blockchain Inc. COBC 9 0.0450 0.0000 Coin Hodl Inc. COIN 4 0.2600 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORO MINING CORP. J COP 9 0.0650 0.0000 CORREVIO PHARMA CORP. CORV 130 0.4200 0.3600 0.3800 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 177 359.3300 351.4400 351.6400 -7.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1317 12.4000 12.3400 12.3700 0.0000 CRESCENT POINT ENERGY CORP. CPG 6514 4.4000 4.1200 4.2100 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9800 0.9800 0.9800 -0.1200 Copper Lake Resources Ltd. CPL 5 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 40 38.7600 38.1500 38.7600 +0.5700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 55 0.3100 0.3050 0.3050 +0.0200 CREW ENERGY INC. CR 1260 0.4100 0.3900 0.4000 -0.0050 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 Critical Elements Lithium Corporation CRE 11 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 47 20.0100 20.0000 20.0100 CRH MEDICAL CORPORATION J CRH 161 5.5100 5.0900 5.2200 -0.1700 Cronos Group Inc. CRON 151 10.1600 9.4400 9.4400 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 16.1400 15.9200 16.0800 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 328 17.2100 16.8300 16.8600 +0.0100 CAPSTONE MINING CORP. J CS 1929 0.7200 0.6500 0.6700 -0.0700 CI First Asset High Interest Savings ETF CSAV 31 50.0800 50.0700 50.0800 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1691 14.5900 14.0900 14.1500 -0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 28 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 1457.7000 1429.0000 1429.0000 -82.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 17.0500 17.0500 17.0500 +0.4000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 202 152.1100 147.8000 147.9000 -1.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 95 0.9600 0.9300 0.9500 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 503 42.8000 41.9500 42.4900 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2500 17.2500 17.2500 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.3700 22.3700 22.3700 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 881 15.4000 15.0900 15.1300 -0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5243 12.2600 11.5800 11.9500 +0.1400 Cematrix Corporation CVX 1 0.2800 0.0000 CANADIAN WESTERN BANK CWB 89 33.0400 32.1300 32.1400 -0.7400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 711 8.5100 7.7600 7.7900 -0.6900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 35 0.7000 0.7000 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 203 5.5600 5.4600 5.5400 +0.0800 Calibre Mining Corp. CXB 175 0.9300 0.8800 0.9200 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 14 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 24 Evolve Cyber Security Index FD Unhedged CYBR.B 0 33.3300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 193 36.6500 34.1800 36.3800 +2.0900 Arianne Phosphate Inc. DAN 8 0.2500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 183 20.9900 20.9500 20.9700 +0.0200 Neptune Dash Technologies Corp. DASH 17 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 230 0.0850 0.0750 0.0850 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 47 1.2500 1.2000 1.2500 +0.0400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 9 19.4900 19.4900 19.4900 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 91 19.2400 19.1500 19.2000 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 82 0.2550 0.2500 0.2550 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 10 17.3700 17.3700 17.3700 +0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.6200 19.6100 19.6100 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6900 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 170 0.7900 0.7600 0.7800 -0.0200 Defiance Silver Corp. DEF 165 0.1950 0.1850 0.1850 -0.0250 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 6 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.8600 8.8600 8.8600 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.4400 10.4100 10.4100 -0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.2000 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 29.8500 29.8500 29.8500 +1.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 6.1700 6.0400 6.0400 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.4600 0.0000 Star Diamond Corporation DIAM 1116 0.4350 0.3300 0.4100 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 577 14.2900 13.9400 14.1500 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 52 3.2900 3.2500 3.2700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 10 16.8900 16.8900 16.8900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 882 13.4200 13.3700 13.3700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1285 10.1200 10.1100 10.1100 -0.0100 DMG Blockchain Solutions Inc. DMGI 11 0.1500 0.0000 DENISON MINES CORP. DML 830 0.5100 0.4750 0.5100 +0.0150 DELTA 9 CANNABIS INC DN 10 0.6200 0.5800 0.5800 -0.1000 DYNACOR GOLD MINES INC. J DNG 4 1.8800 1.8800 1.8800 +0.1700 DOLLARAMA INC. DOL 1590 42.7400 39.7300 40.1500 -3.4300 BRP INC. SV DOO 116 74.8000 69.4700 69.4700 -4.7600 Dios Exploration Inc. DOS 9 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 766 6.2200 5.5400 6.2200 +0.3400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 15 30.5400 30.5300 30.5400 -0.0900 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 120 3.9200 3.7000 3.7700 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 54 7.9400 7.8900 7.9200 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 12.4100 12.4100 12.4100 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 4.1700 4.0500 4.1400 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 61.7500 60.1300 60.7200 -1.4100 Discovery Metals Corp. DSV 1 0.7000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 9 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 18 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 38.7400 0.0000 DXI ENERGY INC. J DXI 0 0.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 161 19.0800 18.9500 19.0400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 196 1.1900 0.9400 1.1800 +0.2700 ENTERPRISE GROUP, INC. E 56 0.1950 0.1950 0.1950 +0.0050 Earth Alive Clean Technologies Inc. EAC 34 0.1400 0.1400 0.1400 +0.0700 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.6000 0.0000 Ethos Gold Corp. ECC 2 0.1350 0.0000 ECN CAPITAL CORP. ECN 83 6.0400 5.9500 5.9900 +0.0250 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 2206 0.1850 0.1550 0.1750 +0.0200 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 741 2.7700 2.6300 2.6900 +0.0900 SPECTRAL MEDICAL INC. EDT 52 0.7600 0.6900 0.6900 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 637 27.3100 25.0300 27.2500 +2.3800 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.0600 6.0600 6.0600 0.0000 ELECTROVAYA INC. EFL 60 0.2250 0.2150 0.2250 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 1126 13.4700 12.9900 13.1200 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 24.2500 24.2500 +0.2600 ENERGY FUELS INC. J EFR 54 1.9900 1.8000 1.8100 -0.1700 ENERFLEX LTD. EFX 209 10.3000 8.2900 8.5400 -1.8000 Eclipse Gold Mining Corporation EGLD 150 0.8600 0.8100 0.8600 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 189 2.1200 2.0000 2.1200 +0.1600 Engold Mines Ltd. EGM 260 0.0350 0.0350 0.0350 -0.0750 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 58 45.3100 44.5300 44.6400 -0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 12 25.7600 25.7600 25.7600 +0.4500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1152 10.8600 10.5500 10.7300 -0.1100 ELDORADO GOLD ELD 5139 13.1400 8.9000 13.1400 +4.3100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 180 0.4350 0.3400 0.4100 +0.0200 Elixxer Ltd. ELXR 280 0.0400 0.0400 0.0400 0.0000 Ely Gold Royalties Inc. ELY 20055 0.9600 0.9000 0.9500 +0.1600 EMERA INCORPORATED EMA 919 60.9100 59.6000 60.6100 +1.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 22.2800 22.2700 22.2800 +0.9200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 39 0.2300 0.2250 0.2300 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 98 31.9000 31.3400 31.9000 +0.3400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 33 2.6500 2.5900 2.6500 +0.0800 ENBRIDGE INC. ENB 3766 55.6900 54.7400 55.3500 -0.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.8500 16.8500 16.8500 -0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 17.8900 17.8900 17.8900 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.9200 21.9200 21.9200 -0.2300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 54.5500 53.4900 53.4900 -1.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 43 0.0600 0.0600 0.0600 0.0000 EnWave Corporation ENW 552 1.4900 1.4600 1.4900 +0.0300 EnWave Corporation Wts. ENW.WT 0 Eco (Atlantic) Oil & Gas Ltd. EOG 250 0.6200 0.6000 0.6000 -0.0400 ESSA PHARMA INC. J EPI 7 7.1200 7.0900 7.1200 +0.0200 EQUITABLE GROUP INC. EQB 6 106.6500 106.5300 106.5300 -3.8700 Invesco S&P 500 Equal Weight Index ETF EQL 5 23.8200 23.8200 23.8200 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 157 13.0000 11.8300 12.8800 +1.0700 Equinox Gold Corp. Wts. EQX.WT 413 0.4650 0.4400 0.4650 +0.0150 EASTMAIN RESOURCES INC. J ER 1865 0.1050 0.0950 0.0950 -0.0100 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 48 0.3200 0.2900 0.3200 +0.0550 European Residential REIT ERE.UN 4 5.1500 5.1400 5.1400 +0.1900 ENERPLUS CORPORATION ERF 2974 7.1900 6.5000 6.6700 -0.3000 ERO COPPER CORP ERO 191 18.7000 17.0500 17.1000 -0.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 30.4800 30.4400 30.4400 +0.1500 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 7 ENSIGN ENERGY SERVICES INC. ESI 328 2.6300 2.4800 2.5800 +0.0500 EURO SUN MINING INC. J ESM 3 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.3450 0.3200 0.3200 -0.0350 EEStor Corporation ESU 23 0.0300 0.0300 0.0300 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 9 17.9700 17.6500 17.9200 +0.5500 Entree Resources Ltd. ETG 27 0.4100 0.4100 0.4100 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 2 Evrim Resources Corp. EVM 1 0.3700 0.0000 EXTENDICARE INC. EXE 39 8.7300 8.5300 8.5500 -0.1300 EXFO INC. SV EXF 10 5.5100 5.4200 5.4200 -0.0900 EXCELLON RESOURCES INC. J EXN 681 0.8800 0.7700 0.8800 +0.1100 Fiore Gold Ltd. F 273 0.5700 0.5300 0.5700 +0.0400 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 564 0.8800 0.8000 0.8400 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 8 13.4800 13.4000 13.4800 +0.0900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6100 3.6100 3.6100 -0.0100 FORACO INTERNATIONAL SA FAR 20 0.3750 0.3750 0.3750 +0.0050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.2200 0.0000 First Cobalt Corp. FCC 24 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 40 25.5900 25.5000 25.5900 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 68 27.9200 27.6900 27.7600 +0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 7 30.3500 30.3500 30.3500 +2.2200 Fidelity Canadian High Quality Index ETF FCCQ 11 27.5700 27.5500 27.5700 +0.0500 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 390 25.7400 25.6100 25.7400 +0.1600 Fidelity International High Dividend Index ETF FCID 21 24.6700 24.6700 24.6700 -0.5500 Fidelity International High Quality Index ETF FCIQ 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 121 22.0800 21.7300 21.7400 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 27.2600 27.2600 27.2600 +2.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 37 25.3600 25.3300 25.3600 0.0000 FISSION URANIUM CORP. J FCU 1775 0.2500 0.2250 0.2300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 15 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 1 2.5000 0.0000 Findev Inc. FDI 11 1.4000 0.0000 Frontera Energy Corporation FEC 283 8.8300 8.3800 8.5300 -0.1200 First Mining Gold Corp. FF 3353 0.2550 0.2300 0.2500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 633.9000 624.7700 628.7300 -0.6900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 Falcon Gold Corp. FG 200 0.0500 0.0500 0.0500 +0.0050 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 40 19.0300 19.0300 19.0300 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 655 10.9100 10.8400 10.9000 +0.0500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 CI First Asset Health Care Giants Covered Call ETF FHI 1 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 49.9000 49.9000 49.9000 +0.3600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 885 7.4400 7.3900 7.4200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 202 11.2400 11.1900 11.2400 +0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 61 13.8600 13.6000 13.7300 +0.9900 Filo Mining Corp. FIL 52 2.0000 2.0000 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 5619 0.4000 0.3650 0.3850 +0.0200 Franklin FTSE U.S. Index ETF FLAM 15 24.9200 24.9100 24.9200 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 11 20.1400 20.1400 20.1400 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 71 20.4800 20.3300 20.4800 +0.1600 Franklin LibertyQT International Equity Index ETF FLDM 20 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 38 21.7100 21.7100 21.7100 +0.0900 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 11.6800 11.6800 11.6800 +0.0200 Purpose Floating Rate Income Fund A FLOT 35 8.5700 8.5600 8.5700 +0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 16 22.7100 22.5600 22.7100 +0.1600 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 59 27.8200 27.5700 27.5700 -0.2200 The Flowr Corporation FLWR 160 1.0500 0.9800 1.0500 +0.0300 Fieldex Exploration Inc. FLX 20 0.0650 0.0650 0.0650 -0.2350 FIRST QUANTUM MINERALS LTD. J FM 1086 12.2100 11.4800 11.6200 -0.5600 Focus Graphite Inc. FMS 83 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 42 38.1550 37.6400 37.9000 +0.9000 FRANCO-NEVADA CORPORATION FNV 307 157.8100 153.0300 157.5900 +4.3900 Falcon Oil & Gas Ltd FO 80 0.2150 0.2150 0.2150 +0.0150 Goodfood Market Corp FOOD 17 3.0200 2.9600 2.9600 -0.0600 Falco Resources Ltd. FPC 12 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 14 28.0300 27.9600 27.9600 -0.2700 FIRST MAJESTIC SILVER CORP. J FR 2810 13.6200 12.2600 13.1800 +0.4700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 114 7.3100 7.1000 7.2000 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 9 10.5200 10.5200 10.5200 +1.9400 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 147.1200 143.5800 143.5800 -5.2300 FORSYS METALS CORP. J FSY 25 0.1150 0.1150 0.1150 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 289 13.0800 12.7000 13.0000 +0.0200 FORTUNE MINERALS LIMITED J FT 1128 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 6 18.4100 18.4100 18.4100 -1.4800 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 469 7.3000 7.2200 7.2900 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 1395 59.2700 58.2300 58.4700 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.1700 17.1700 17.1700 -0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 389 22.3000 21.2800 21.5600 +0.2000 Fission 3.0 Corp. FUU 1120 0.0500 0.0450 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 1553 5.2300 4.6800 5.2200 +0.5700 FREEGOLD VENTURES LIMITED J FVL 120 0.0500 0.0500 0.0500 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 15.4300 15.3100 15.3400 +0.1200 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 85 45.6500 44.6600 45.0000 +0.4700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 150 0.5000 0.4700 0.4700 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 627 7.1200 5.8600 6.9500 +1.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.3200 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1550 0.0000 Golden Pursuit Resources Ltd. GDP 6 Global Dividend Growth Split Corp. A GDV 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 486 28.3300 27.9100 28.1300 +0.1500 Invictus MD Strategies Corp. GENE 670 0.0400 0.0400 0.0400 0.0000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GFG Resources Inc. GFG 100 0.1350 0.1350 0.1350 -0.0300 GOLDGROUP MINING INC. J GGA 30 0.0350 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 140 0.7400 0.6900 0.7400 +0.0400 G6 Materials Corp. GGG 5 0.0450 0.0000 Garibaldi Resources Corp. GGI 5 0.8100 0.0000 GGL Resources Corp. GGL 14 0.0900 0.0000 Galleon Gold Corp. GGO 200 0.0550 0.0550 0.0550 -0.0150 GGX Gold Corp. GGX 1 0.1650 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 2468 102.5500 99.2400 100.0000 -2.8800 Giga Metals Corporation GIGA 1 0.2400 0.0000 Gen III Oil Corporation GIII 8 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 774 38.2100 35.3300 36.1400 -0.7200 GoldON Resources Ltd. GLD 4 0.7600 0.0000 Glacier Lake Resources Inc. GLI 4 0.2700 0.0000 Global Atomic Corporation GLO 101 0.4650 0.4500 0.4500 -0.0200 Galaxy Digital Holdings Ltd. GLXY 38 1.3600 1.2500 1.2500 -0.2100 Geomega Resources Inc. GMA 11 0.1850 0.0000 GENERAL MOLY, INC. GMO 10 0.2950 0.2950 0.2950 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3950 0.3850 0.3850 0.0000 Good2go2 Corp. GOAL.P 200 0.1600 0.1600 0.1600 Goldmining Inc. GOLD 78 1.8600 1.7800 1.8400 +0.2700 CANADA GOOSE HOLDINGS INC. SV GOOS 408 42.0300 40.1600 40.1600 -0.9300 Grande Portage Resources Ltd. GPG 3 0.1150 0.0000 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 253 0.8200 0.7100 0.8000 +0.1000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.3000 0.3000 0.3000 +0.0600 Gold Springs Resource Corp. GRC 0 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 209 0.7900 0.7400 0.7500 +0.0300 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 74.8300 73.9300 74.6200 +0.6200 GOLDEN STAR RESOURCES LTD. GSC 109 4.1500 3.8100 3.8100 -0.0400 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 5 0.2100 0.2100 0.2100 -0.0100 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 809 1.0000 0.9600 0.9700 0.0000 GOEASY LTD. GSY 49 77.0700 73.3100 74.3300 -3.2600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 260 175.0000 175.0000 175.0000 +8.0000 GRAN TIERRA ENERGY INC. J GTE 1447 1.2900 1.1700 1.2300 +0.0100 Gatling Exploration Inc. GTR 186 0.5500 0.4850 0.4850 +0.0050 GT Gold Corp. GTT 1 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 554 7.5100 7.3900 7.4200 -0.1200 GUYANA GOLDFIELDS INC. J GUY 120 0.7700 0.7200 0.7700 +0.0500 Galway Metals Inc. GWM 3 0.2900 0.0000 GREAT-WEST LIFECO INC. GWO 1091 34.6500 34.0800 34.1400 -0.6300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 25.6800 25.6800 25.6800 +0.2700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.9300 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.6700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 18.1400 18.1400 18.1400 +0.8400 GEAR ENERGY LTD. GXE 355 0.3700 0.3300 0.3400 -0.0200 GRANITE OIL CORP. J GXO 60 0.9400 0.9300 0.9300 -0.0100 Goldsource Mines Inc. GXS 25 0.1350 0.1350 0.1350 +0.0450 Golden Valley Mines Ltd. GZZ 45 0.5700 0.5700 0.5700 +0.0900 HYDRO ONE LIMITED H 2398 29.5200 28.8000 29.1800 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 304 11.2700 11.2000 11.2300 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 37 23.1700 23.1300 23.1400 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 124 10.6200 10.5400 10.5700 +0.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.3400 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 104 49.6300 49.2400 49.5800 +0.4300 HUDSON'S BAY COMPANY HBC 295 10.9500 10.9300 10.9500 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 52 10.1700 9.9800 9.9800 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 5035 4.3400 3.7100 3.7700 -0.3700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.4500 0.0000 HOME CAPITAL GROUP INC. HCG 272 32.0900 30.6700 31.0000 -0.8100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 9 11.6000 11.6000 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 10 26.2900 26.1600 26.2900 +0.4100 HARDWOODS DISTRIBUTION INC. HDI 12 16.4100 16.3600 16.3800 -0.2900 HANWEI ENERGY SERVICES CORP. HE 100 0.0100 0.0100 0.0100 -0.0050 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8500 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 22 22.3200 22.1700 22.3200 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.2900 0.0000 HEXO Corp. HEXO 2636 2.0100 1.8500 1.8600 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 3.7400 3.7400 3.7400 -0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 597 10.1200 10.1100 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 6 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1718 3.4900 3.0200 3.0200 -0.4900 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 3 11.2000 11.1000 11.1000 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 21.5300 20.1600 21.3900 +2.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 130 5.3700 5.2400 5.3700 +0.1700 Harvest Healthcare Leaders Income ETF A HHL 58 8.1000 8.0500 8.0900 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Highgold Mining Inc. HIGH 100 1.2000 1.2000 1.2000 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 4 12.0400 12.0400 12.0400 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 406 0.4300 0.3600 0.3800 -0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.6500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 20.4400 20.4400 20.4400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 21 1.8700 1.8600 1.8600 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 64 9.0000 8.5300 8.6400 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 496 9.9600 9.9100 9.9600 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 842 12.9300 11.4800 12.8700 -0.8900 HORIZON NORTH LOGISTICS INC. J HNL 53 1.0100 1.0000 1.0100 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1513 5.1000 4.5200 4.5800 +0.2400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1293 5.0500 4.5100 4.7100 -0.1800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 12 8.7800 8.7500 8.7500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 73 13.0900 12.9000 13.0900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 17.4000 17.0000 17.1000 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 5.4100 5.4100 5.4100 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 279 7.1700 7.0000 7.1200 +0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2027 5.1200 4.5800 4.9000 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 22 3.8500 3.7800 3.7900 -0.0500 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 429 8.1900 8.1500 8.1900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 336 3.4700 3.2500 3.4700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 526 27.4700 25.6100 25.8000 -0.8825 H&R REIT HR.UN 1624 21.8600 21.3900 21.7000 +0.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 3 0.0100 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0250 0.0250 0.0250 -0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 11665 0.1400 0.1050 0.1350 -0.0100 HEROUX-DEVTEK INC. HRX 4 19.9000 19.9000 19.9000 -1.1600 Horizons Cash Maximizer ETF HSAV 85 100.1000 100.0900 100.1000 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 823 10.1500 9.7900 10.1100 +0.2500 HUSKY ENERGY INC. HSE 2487 8.3300 8.0300 8.0800 -0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.4600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.8000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 19.0000 19.0000 19.0000 -0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 493 38.1700 36.7700 36.8900 -0.9750 Harvest Tech Achievers Growth & Income ETF A HTA 9 12.3400 12.2400 12.2400 -0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 60.5500 60.5500 60.5500 +0.3400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 117 1.3000 1.2000 1.3000 +0.2500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 1 Harvest US Equity Plus Income ETF A HUL 5 9.1600 9.1600 9.1600 -0.1100 Horizons US Large Cap Index ETF HULC 2 100.5100 100.4700 100.4700 +0.1700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.4900 6.4900 6.4900 -0.0100 Hut 8 Mining Corp. HUT 88 1.6700 1.2400 1.3800 -0.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 24.9000 0.0000 Harvest One Cannabis Inc. HVT 1 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 63 12.3300 12.2100 12.2100 +0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2277 4.1400 4.0800 4.1300 +0.0100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 3 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1023 39.8800 39.5500 39.5900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 46.9200 46.3900 46.3900 -0.1700 HORIZONS EURO STOXX50 INDEX ETF A HXX 2 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.5400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 35 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 13.5300 13.2000 13.5300 +0.9300 Ind Alliance A Pr G IAF.PR.G 12 19.3000 19.2800 19.2800 +0.0300 Ind Alliance A Pr I IAF.PR.I 5 20.4500 20.4500 20.4500 +0.2300 iA Financial Corporation IAG 137 70.7300 69.2100 69.8500 +0.6100 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 10 0.1750 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 1070 0.0650 0.0600 0.0600 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.3200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 33 15.8000 15.6800 15.7200 +1.3500 INTACT FINANCIAL CORPORATION IFC 50 154.8400 153.0400 153.5700 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.0000 18.0000 18.0000 -0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.7500 24.7500 24.7500 -0.0500 Intact Financial Corporation IFC.PR.G 1 19.1500 19.1500 19.1500 -0.4900 Intact Financial Corporation A Ser 9 IFC.PR.I 140 25.2500 25.0900 25.2200 0.0000 INTERFOR CORPORATION IFP 117 15.6500 14.9800 15.0100 -0.9100 IA Clarington Floating Rate Income Fund IFRF 0 10.1100 0.0000 IA Clarington Global Allocation Fund IGAF 175 10.8400 10.8400 10.8400 +0.0900 PIMCO Investment Grade Credit Fund IGCF 31 20.8500 20.8100 20.8500 +0.1800 IGM FINANCIAL INC. IGM 91 40.3500 38.6500 39.9100 +0.5300 IntelGenx Technologies Corp. IGX 28 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 17.5100 17.2700 17.3600 +0.0300 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 +0.0150 Infinite Lithium Corp. ILI 6 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 24.8600 24.8600 24.8600 +0.1000 IAMGOLD CORPORATION IMG 6284 4.1700 3.7800 4.1500 +0.1900 IMPERIAL OIL LTD. IMO 598 32.3800 31.3300 31.5900 -0.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.3200 0.3100 0.3100 -0.0150 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 21 6.4700 5.4400 5.9300 +0.6400 InMed Pharmaceuticals Inc. IN 58 0.3300 0.3200 0.3300 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 163 21.9900 21.6200 21.8300 +0.0700 INEO Tech Corp. INEO 0 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 11.0600 10.9300 11.0500 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 14 11.1900 11.0800 11.0800 -0.2400 INV METALS INC. J INV 95 0.3400 0.3150 0.3200 -0.0400 Intouch Insight Ltd. INX 4 0.4800 0.0000 Inca One Gold Corp. IO 3 0.3500 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2200 0.2200 0.2200 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 5.0200 4.8900 5.0100 -0.1700 Imperial Mining Group Ltd. IPG 17 0.0400 0.0000 INTER PIPELINE LTD. IPL 2572 22.0600 21.5600 21.6100 -0.2300 IPL Plastics Inc. IPLP 9 8.8000 0.0000 INPLAY OIL CORP. J IPO 6 0.5700 0.5700 0.5700 -0.0100 IMPACT Silver Corp. IPT 130 0.5500 0.4600 0.5500 +0.1050 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7300 0.7000 0.7300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 32 16.4800 15.8200 15.8500 -0.8200 Integra Resources Corp. ITR 338 1.2900 1.2500 1.2900 +0.0800 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1626 3.8200 3.5000 3.5000 -0.1000 Invesque Inc. CAD IVQ 4 9.2300 9.2300 9.2300 Invesque Inc. USD IVQ.U 2 6.9600 6.9600 6.9600 +0.4700 JAGUAR MINING INC. J JAG 345 0.2400 0.2150 0.2350 +0.0300 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 491 1.4100 1.2000 1.2000 -0.2100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 42.0000 42.0000 42.0000 -38.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 220 37.2500 37.2500 37.2500 -26.7500 Josemaria Resources Inc. JOSE 75 0.7000 0.6500 0.7000 0.0000 Jervois Mining Ltd. JRV 2 0.2150 0.0000 GreenSpace Brands Inc. JTR 6 0.0600 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.1950 0.0000 Jamieson Wellness Inc. JWEL 38 27.5200 26.5900 27.0400 -0.1100 KINROSS GOLD CORPORATION K 6195 7.9000 6.7200 7.8800 +1.1800 KATANGA MINING LIMITED KAT 712 0.1100 0.1000 0.1050 0.0000 K-BRO LINEN INC. KBL 3 46.0000 45.5000 45.5000 +3.4800 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.7400 15.7300 15.7300 +0.0100 KELT EXPLORATION LTD. J KEL 1325 3.9700 3.6800 3.7100 -0.0800 KERR MINES INC. J KER 725 0.1450 0.1350 0.1400 +0.0050 KEYERA CORP. KEY 1022 36.4900 35.7700 36.2100 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 272 0.7300 0.6200 0.6500 +0.0400 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1645 50.6800 46.1000 48.2100 -0.7500 KELSO TECHNOLOGIES INC. KLS 30 1.3100 1.1600 1.2300 +0.0400 Kalytera Therapeutics Inc. KLY 1000 0.0350 0.0350 0.0350 -0.0100 Kalytera Therapeutics Inc. Wts. KLY.WT.A 250 0.0100 0.0100 0.0100 +0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 1850 0.0100 0.0100 0.0100 0.0000 OrganiMax Nutrient Corp. KMAX 8 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 407 22.7900 21.9800 22.5000 +0.5800 K92 Mining Inc. KNT 416 4.4500 4.0100 4.3700 +0.3200 CORVUS GOLD INC. J KOR 48 2.4500 2.2500 2.2900 +0.0300 KARNALYTE RESOURCES INC. J KRN 15 0.1950 0.1950 0.1950 +0.0150 Kneat.com Inc. KSI 8 2.7500 2.4700 2.4700 +1.4100 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KINAXIS INC. J KXS 39 114.1900 109.0900 109.0900 -7.2600 LOBLAW COMPANIES LIMITED L 356 71.6400 69.3700 70.0300 -1.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.6900 0.0000 MediPharm Labs Corp. LABS 144 3.3000 2.8900 2.8900 -0.2000 LITHIUM AMERICAS CORP. J LAC 280 7.9600 6.8900 6.9300 -0.3000 LARAMIDE RESOURCES LTD. J LAM 225 0.2200 0.2050 0.2050 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 17 149.7500 147.0200 147.0200 +7.0300 LAURENTIAN BANK OF CANADA LB 37 44.0500 43.4600 44.0100 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 10.4600 10.4600 10.4600 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.5800 0.0000 Liberty Gold Corp. LGD 1196 1.4100 1.2700 1.3800 +0.1300 LARGO RESOURCES LTD. J LGO 940 1.0800 1.0000 1.0100 -0.0800 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 10 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 310 22.7900 21.2500 22.2600 +1.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 21.8100 21.7700 21.7800 -0.0200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 20 2.0700 2.0400 2.0700 +0.2200 Argentina Lithium and Energy Corp. LIT 11 0.0750 0.0000 Mason Graphite Inc. LLG 10 0.3300 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 257 4.3000 3.8700 4.2700 +0.3800 Liminal BioSciences Inc. LMNL 130 14.0200 11.6000 12.7400 -0.0400 LEON'S FURNITURE LTD. LNF 5 16.2500 16.1400 16.2500 -0.5500 LINAMAR CORPORATION LNR 99 42.8900 41.1000 41.1000 -1.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 453 39.8000 36.8400 37.2900 -2.7000 Lite Access Technologies Inc. LTE 3 0.4900 0.0000 LUCARA DIAMOND CORP. J LUC 40 0.8400 0.8300 0.8400 +0.0200 LUNDIN GOLD INC. J LUG 737 12.6600 10.2800 12.6600 +1.1700 LUNDIN MINING CORPORATION LUN 3099 7.5900 7.0300 7.5100 +0.2000 Leucrotta Exploration Inc. LXE 1 0.7000 0.0000 Lexagene Holdings Inc. LXG 5 0.8500 0.0000 LXRandCo, Inc. B LXR 50 0.4600 0.4400 0.4500 -0.0600 MAG SILVER CORP. J MAG 160 15.1500 13.7500 15.1200 +1.6700 Minera Alamos Inc. MAI 1 0.2700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 13.0100 13.0100 13.0100 -0.9100 MAV Beauty Brands Inc. MAV 1 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 40 0.3000 0.2900 0.2950 +0.0100 MIDAS GOLD CORP. J MAX 975 0.5800 0.5400 0.5700 +0.0300 Maxar Technologies Inc. MAXR 232 25.5200 22.4400 23.0000 -2.3200 CIBT EDUCATION GROUP INC. J MBA 20 0.6700 0.6400 0.6400 -0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 410 0.2200 0.2100 0.2150 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 mCloud Technologies Corp. MCLD 0 6.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1700 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 5.2500 5.2300 5.2300 -0.1200 Medicenna Therapeutics Corp. MDNA 0 3.1500 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1640 0.1150 0.1050 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 23.7800 23.7800 23.7800 -0.4800 MEG ENERGY CORP. MEG 2097 7.4000 6.7900 7.1700 +0.2600 Metals Creek Resources Corp. MEK 10 0.0350 0.0350 0.0350 0.0000 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 80.3000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13684 26.6000 25.6800 25.7800 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 19.5800 19.5800 19.5800 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.5100 19.5100 19.5100 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 18.0700 18.0700 18.0700 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 292 17.3000 17.3000 17.3000 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 26.0200 26.0200 26.0200 -0.1300 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.3300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 24.8100 24.7700 24.7700 -0.0300 MAPLE LEAF FOODS INC. MFI 206 26.2000 25.4200 25.4700 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 136 20.2700 20.2200 20.2400 -0.0200 MAGNA INTERNATIONAL INC. MG 165 71.2900 67.0500 68.1700 +0.2700 MEGA URANIUM LTD. J MGA 400 0.0950 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 19.5200 19.4800 19.4900 +0.0400 Minaurum Gold Inc. MGG 0 0.4650 0.0000 Maple Gold Mines Ltd. MGM 6 0.0700 0.0000 Mangazeya Mining Ltd. MGZ.H 130 0.0900 0.0850 0.0900 +0.0250 Minto Apartment REIT MI.UN 161 27.0500 26.0100 26.7800 +0.9100 GENWORTH MI CANADA INC. MIC 129 59.0200 56.8000 57.0000 -1.7600 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4200 6.4200 6.4200 +0.4600 EXCELSIOR MINING CORP. J MIN 51 0.9100 0.8400 0.9100 +0.0600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 5 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 65 21.4000 21.2400 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 25.5300 0.0000 MAKO MINING CORP MKO 4 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Millennial Lithium Corp. ML 12 1.3300 1.3100 1.3300 -0.2200 Metallic Minerals Corp. MMG 20 0.2400 0.2400 0.2400 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5600 1.5600 1.5600 +0.0100 Mineral Mountain Resources Ltd. MMV 22 0.3400 0.0000 Maverix Metals Inc MMX 25 6.5300 6.3800 6.5000 +0.1400 MANDALAY RESOURCES CORPORATION J MND 355 1.1000 0.9800 1.0800 +0.0400 Meridian Mining Societas Europea MNO 1 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 21.5100 0.0000 MOGO Inc. MOGO 1 3.4000 3.4000 3.4000 +0.0300 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 38 1.5800 1.5200 1.5800 +0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 3 2.8100 2.8100 2.8100 -0.8300 Midpoint Holdings Ltd. MPT 3 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 66 1.1400 1.0900 1.0900 -0.0200 Monarch Gold Corporation MQR 1680 0.2000 0.1800 0.1800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 59 13.3100 12.6900 12.6900 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 20.7600 20.0700 20.7600 +0.6500 Margaux Resources Ltd. MRL 200 0.0450 0.0450 0.0450 0.0000 Mission Ready Solutions Inc. MRS 150 0.0600 0.0600 0.0600 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 87 12.6900 12.4800 12.6200 +0.1500 METRO INC. MRU 375 56.2500 55.0000 55.4900 -0.3800 Mirasol Resources Ltd. MRZ 3 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 74 34.9900 34.2200 34.2500 -0.6200 Minaean SP Construction Corp. MSP 4 0.0250 0.0000 MINCO SILVER CORPORATION J MSV 68 0.6600 0.6400 0.6500 +0.0200 Metalla Royalty and Streaming Ltd. MTA 21 8.0500 7.9400 7.9600 +0.0100 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 45 9.2600 9.0700 9.1300 -0.2700 Loop Insights Inc. MTRX 4 0.5500 0.0000 MTY FOOD GROUP INC. MTY 61 54.4900 50.4900 50.4900 -3.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 210 20.8100 20.7300 20.8000 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 16 30.7500 30.7500 30.7500 +0.2300 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 1985 1.7400 1.5200 1.7400 +0.2300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 101 45.5900 42.9500 44.6300 +0.0200 MAXIM POWER CORP. MXG 0 2.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 61 0.5200 0.4800 0.4800 -0.0300 Namaste Technologies Inc. Wts. 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J NDM 9889 0.8800 0.7900 0.8400 +0.0800 INDIVA Limited NDVA 42 0.4400 0.4300 0.4300 +0.1400 Neptune Wellness Solutions Inc. NEPT 687 2.5800 2.2100 2.4000 -0.1100 NEXA RESOURNCES S.A. NEXA 5 11.8700 11.5200 11.8700 +0.6700 NextSource Materials Inc. NEXT 12 0.0500 0.0000 NFI GROUP INC NFI 293 33.3700 32.7000 32.9900 -0.5500 NOVAGOLD RESOURCES INC. J NG 113 12.6800 12.1800 12.4600 +0.5200 Northern Graphite Corporation NGC 3 0.2000 0.0000 NEW GOLD INC. NGD 4534 1.1400 1.0100 1.1200 +0.1200 NervGen Pharma Corp. NGEN 0 3.0400 0.0000 Newmont Corporation NGT 945 65.5500 60.4400 65.4200 +6.9700 Nighthawk Gold Corp. NHK 20 2.5500 2.4500 2.5500 +0.4700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.5000 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0400 0.0000 Conic Metals Corp. NKL 42 0.2600 0.2500 0.2500 -0.0200 Neo Lithium Corp. NLC 4 0.7800 0.0000 NEW MILLENNIUM IRON CORP. J NML 308 0.0700 0.0550 0.0700 +0.0150 Nano One Materials Corp. NNO 200 1.5500 1.5500 1.5500 +0.1200 North American Construction Group Ltd. NOA 236 14.9100 13.6000 13.9400 -0.3500 Noble Mineral Exploration Inc. NOB 9 0.0750 0.0000 Noront Resources Ltd. NOT 18 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 73 0.2400 0.0000 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 1476 32.4300 31.6200 32.1900 +0.6400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 4 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4400 0.4000 0.4000 -0.0550 NBI Active Canadian Preferred Shares ETF NPRF 21 20.2000 20.1400 20.1400 -0.0600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 12 0.9000 0.9000 0.9000 -0.1800 Noram Ventures Inc. NRM 8 0.1500 0.0000 48North Cannabis Corp. NRTH 21 0.3450 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6500 0.0000 New Stratus Energy Inc. NSE 3 Naturally Splendid Enterprises Ltd. NSP 32 0.0650 0.0000 Nutrien Ltd. NTR 1094 57.3900 53.0600 56.2300 +1.5400 New Pacific Metals Corp. NUAG 1 5.3000 0.0000 NUVISTA ENERGY LTD. NVA 1378 2.3500 2.1800 2.2900 -0.0200 NEOVASC INC. J NVCN 6 4.0600 3.5600 3.9300 +0.3800 Novo Resources Corp. NVO 120 3.1200 2.6500 2.7200 -0.4100 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 393 36.6700 32.3800 36.5600 +4.2300 NORTH WEST COMPANY INC. (THE) VV NWC 72 27.9800 27.3100 27.3100 -0.7700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 454 13.3400 13.1700 13.2700 +0.0200 NEXGEN ENERGY LTD. J NXE 990 1.5200 1.4000 1.4600 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 15 6.0700 6.0600 6.0700 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 6.8900 6.8900 6.8900 -0.1500 NexOptic Technology Corp. NXO 27 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.3300 2.3300 2.3300 +0.1900 Nexus Gold Corp. NXS 3220 0.0600 0.0500 0.0600 -0.0050 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 340 0.0750 0.0750 0.0750 0.0000 Chatham Rock Phosphate Limited NZP 3 Obsidian Energy Ltd. OBE 49 0.9400 0.8600 0.9000 -0.0300 Outcrop Gold Corp. OCG 100 0.1950 0.1950 0.1950 +0.1100 Oroco Resource Corp. OCO 9 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 2459 2.6300 2.3600 2.5400 +0.0500 ORBIT GARANT DRILLING INC. OGD 35 0.8400 0.7800 0.7800 -0.0800 OrganiGram Holdings Inc. OGI 842 3.7700 3.4400 3.5400 -0.0200 03 Mining Inc. OIII 10 2.4300 2.3800 2.3800 -0.1200 Orla Mining Ltd. OLA 31 2.5000 2.4500 2.4500 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 29 0.4850 0.4850 0.4850 -0.0150 OROSUR MINING INC. OMI 259 0.0450 0.0400 0.0400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 630 3.4900 2.6800 3.4300 -0.0200 ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 57 85.9000 85.1800 85.2400 -0.9200 Otis Gold Corp. OOO 5 0.1200 0.1200 0.1200 +0.0250 OPSENS INC. J OPS 61 0.8500 0.8300 0.8400 +0.0600 OSISKO GOLD ROYALTIES LTD OR 286 14.0600 13.4300 13.7600 +0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 23 0.2250 0.2250 0.2250 -0.0150 AURA MINERALS INC. J ORA 1 44.9900 0.0000 Orezone Gold Corporation ORE 60 0.4650 0.4300 0.4650 +0.0050 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 100 0.2200 0.2000 0.2200 +0.0150 NORBORD INC. OSB 133 43.6000 42.5100 43.2500 -1.1800 Osino Resources Corp. OSI 25 0.9500 0.9500 0.9500 +0.1500 OSISKO MINING INC. J OSK 294 4.1700 3.5950 3.9500 +0.3500 OneSoft Solutions Inc. OSS 25 0.6100 0.6100 0.6100 -0.0100 OPEN TEXT CORPORATION OTEX 165 63.3600 61.2100 61.2900 -1.9900 Ovintiv Inc. OVV 1392 21.8000 20.0800 20.9300 -0.0900 ORYX PETROLEUM CORP. LIMITED J OXC 57 0.2100 0.2100 0.2100 +0.0250 PAN AMERICAN SILVER CORP. PAAS 161 33.5500 29.9100 33.3400 +3.5900 Pacton Gold Inc. PAC 355 0.1000 0.1000 0.1000 0.0000 Patriot One Technologies Inc. PAT 30 1.3200 1.3200 1.3200 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.2500 0.2450 0.2500 -0.0150 COUNTERPATH CORPORATION J PATH 7 3.4600 2.9300 2.9700 -0.6000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 102.4300 101.0600 102.0100 +0.1600 Para Resources Inc. PBR 260 0.0450 0.0450 0.0450 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.8000 0.0000 PharmaCielo Ltd. PCLO 81 2.5100 2.1200 2.1200 -0.2600 PIMCO Managed Conservative Bond Pool ETF PCON 110 20.0400 20.0400 20.0400 PROPHECY DEVELOPMENT CORP. J PCY 984 0.2900 0.2450 0.2850 +0.0450 PRECISION DRILLING CORPORATION PD 3698 1.9600 1.7400 1.8200 -0.0100 Invesco Canadian Dividend Index ETF PDC 122 30.4600 30.2800 30.3200 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 17 28.0000 0.0000 Palladium One Mining Inc. PDM 462 0.1800 0.1550 0.1750 +0.0250 Pure Energy Minerals Limited PE 30 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.7077 0.0000 Peeks Social Ltd. PEEK 4 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 37.1300 36.6900 37.0100 +0.6300 People Corporation PEO 2 10.4000 10.3400 10.3400 +0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2237 2.8800 2.6900 2.7300 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 224 10.4300 10.3800 10.4300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.8600 19.8300 19.8500 +0.0200 PREMIER GOLD MINES LIMITED J PG 1113 1.6000 1.4800 1.5700 +0.0800 Group Ten Metals Inc. PGE 100 0.2900 0.2900 0.2900 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.9100 0.0000 Pure Gold Mining Inc. PGM 129 0.7800 0.7600 0.7600 -0.0100 Photon Control Inc. PHO 12 1.3200 1.2500 1.2500 -0.0700 Sprott Physical Gold Trust CAD PHYS 70 17.2900 17.0400 17.2900 +0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.3900 16.2800 16.2800 -0.6200 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4100 0.0000 PARKLAND FUEL CORPORATION PKI 140 47.7100 46.1200 46.6700 -0.8300 Pinnacle Renewable Energy Inc. PL 308 10.6800 10.2900 10.4500 -0.3300 PARK LAWN CORPORATION PLC 72 29.8800 27.7500 27.7500 -3.2100 PIMCO Low Duration Monthly Income Fund PLDI 49 20.4800 20.4800 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.7200 4.7100 4.7200 +0.0900 PIMCO Monthly Income Fund PMIF 685 20.2200 20.1700 20.1900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 21 21.1500 21.1400 21.1500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 442 0.2150 0.2050 0.2050 -0.0100 PIMCO Global Short Maturity Fund PMNT 133 20.1400 20.0500 20.0700 -0.0400 PERPETUAL ENERGY INC. PMT 256 0.1000 0.0900 0.1000 +0.0050 PINE CLIFF ENERGY LTD. J PNE 38 0.1250 0.1150 0.1250 +0.0100 Kraken Robotics Inc. PNG 3 0.6000 0.0000 Pan Orient Energy Corp. POE 0 0.8400 0.0000 POLYMET MINING CORP. J POM 50 0.4000 0.4000 0.4000 -0.0200 Painted Pony Energy Ltd. PONY 1986 0.5500 0.5000 0.5100 -0.0200 Portofino Resources Inc. POR 75 0.0700 0.0700 0.0700 +0.0500 PowerOre Inc PORE 1 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 403 5.5000 5.0200 5.2100 +0.0100 POWER CORPORATION OF CANADA SV POW 3058 34.8100 33.9100 34.0300 -0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1120 53.7600 52.5800 53.1000 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 24.3500 24.3500 24.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 23.9000 23.9000 23.9000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6 17.0800 17.0700 17.0800 -0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.2000 17.2000 17.2000 -0.4800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 51 0.0350 0.0350 0.0350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 4 14.1400 0.0000 Petroteg Energy Inc. PQE 123 0.1100 0.1050 0.1050 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 12 8.8300 8.8100 8.8100 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 23.1400 21.2100 21.8000 -1.9000 PERSEUS MINING LIMITED ORDINARY J PRU 203 1.1400 1.0000 1.1200 +0.1000 Pro Real Estate Investment Trust PRV.UN 17 7.8000 7.7200 7.8000 +0.1700 Prime Mining Corp. PRYM 75 0.5900 0.5800 0.5900 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 488 50.0800 50.0500 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 298 18.2300 18.1800 18.2300 +0.0400 PASON SYSTEMS INC. PSI 21 13.9100 12.7700 12.7700 -1.0900 PRAIRIESKY ROYALTY LTD. PSK 505 15.0000 14.3400 14.4100 -0.0500 Sprott Physical Silver Trust PSLV 336 9.0100 8.7500 9.0100 +0.3700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.6800 6.4100 6.6800 +0.5000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.1100 100.0900 100.1100 +0.0200 Invesco Tactical Bond ETF PTB 8 19.4200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8800 1.8800 1.8800 +0.0100 POET Technologies Inc. PTK 60 0.5000 0.5000 0.5000 +0.0950 PLATINUM GROUP METALS LTD. J PTM 92 3.6900 2.7800 3.5900 +0.8700 Protech Home Medical Corp. PTQ 24 0.9000 0.8900 0.8900 -0.0500 POINTS INTERNATIONAL LTD. J PTS 2 23.7800 23.7800 23.7800 -0.5200 Pure Global Cannabis Inc. PURE 430 0.0650 0.0600 0.0600 -0.0050 PRETIUM RESOURCES INC. J PVG 821 10.4000 9.6100 10.3400 +0.5200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 293 36.5200 36.1500 36.3900 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 5 12.4000 12.4000 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.3000 25.3000 25.3000 +0.1800 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.9400 23.9400 23.9400 +0.2900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.1500 18.1000 18.1500 +0.3500 Power Metals Corp. PWM 15 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 28.5800 28.4800 28.5800 +0.0500 Planet Ventures Inc. PXI 150 0.0650 0.0650 0.0650 +0.0150 PAREX RESOURCES INC. J PXT 653 21.6000 20.8800 20.9000 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.7400 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 8 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 9.7200 9.6900 9.7200 -0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 13 105.6400 105.5500 105.6400 +1.3600 Quantum Blockchain Technologies Ltd. QBC.P 5 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 33.3400 32.8100 33.0200 +0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 QUESTERRE ENERGY CORPORATION J QEC 126 0.2450 0.2300 0.2400 +0.0050 AGFiQ International Equity ETF QIE 3 QMX Gold Corporation QMX 64 0.1050 0.1050 0.1050 -0.0050 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 Queen’s Road Capital Investment Ltd. QRC 1 0.4500 0.0000 Quadro Resources Ltd. QRO 5 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 86.6700 86.6700 86.6700 +3.4400 RESTAURANT BRANDS INTERNATIONAL INC QSR 300 89.1500 86.5700 87.0500 -2.0100 Questor Technology Inc. QST 5 5.2500 5.1100 5.1100 -0.4200 Quarterhill Inc. QTRH 222 1.9800 1.8500 1.9500 +0.0500 Quisitive Technology Solutions, Inc. QUIS 3 0.4550 0.0000 AGFiQ US Equity ETF QUS 4 34.8100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 128.0200 128.0200 128.0200 +30.5770 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 22.9300 22.9300 22.9300 -0.1200 Qyou Media Inc. QYOU 0 0.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 1 STINGRAY GROUP INC. SV RAY.A 116 6.3500 6.0400 6.0600 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 57.8800 56.7600 57.6800 +0.6700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 32 19.3000 19.3000 19.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 1 0.1750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 25 22.0500 21.9400 22.0000 +0.4000 RICHELIEU HARDWARE LTD. RCH 19 29.6800 29.1000 29.6600 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 625 66.7150 64.9600 65.0300 -0.7000 Radisson Mining Resources Inc. RDS 108 0.1850 0.1850 0.1850 -0.0025 Real Matters Inc. REAL 266 15.9000 15.3400 15.5100 -0.1000 Reconnaissance Energy Africa Ltd. RECO 36 0.9000 0.9000 0.9000 +0.5300 RECIPE UNLIMITED CORPORATION RECP 1 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 925 27.7800 27.4600 27.5000 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Renaissance Gold Inc. REN 25 0.3550 0.3550 0.3550 -0.0300 REITMAN'S (CANADA) LTD. RET 27 0.7800 0.7100 0.7300 -0.3700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 45 0.8100 0.7600 0.7600 -0.1400 RevoluGROUP Canada Inc. REVO 14 0.1250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 44 4.2500 3.9500 3.9500 -0.2400 Reliq Health Technologies RHT 14 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 6 23.1400 23.1200 23.1200 -0.7300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.1200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 13 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 83 20.1900 20.1300 20.1700 +0.3700 Canopy Rivers Inc. RIV 90 1.1600 1.0900 1.0900 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.3800 0.0000 Relevium Technologies Inc. RLV 130 0.0250 0.0250 0.0250 0.0000 Ridgestone Mining Inc. RMI 4880 0.1950 0.1950 0.1950 +0.0350 RUBICON MINERALS CORPORATION J RMX 1 1.1000 1.1000 1.1000 -0.0400 TRANSALTA RENEWABLES INC. RNW 287 18.2400 17.6600 18.1400 +0.4200 ROYAL NICKEL CORPORATION J RNX 11001 0.4700 0.4300 0.4550 +0.0250 Royal Nickel Corporation Wts. RNX.WT 19 Renaissance Oil Corp. ROE 170 0.0900 0.0850 0.0900 +0.0050 ROK Resources Inc. ROK 4 0.0550 0.0000 Roots Corporation ROOT 1 2.0100 0.0000 ROXGOLD INC. J ROXG 3205 1.0200 0.9400 0.9900 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 20.1600 20.0300 20.0300 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.7900 19.7900 19.7900 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 22 21.0100 21.0100 21.0100 +0.3100 ROGERS SUGAR INC. RSI 466 5.4500 5.2000 5.2600 -0.1300 Radient Technologies Inc. RTI 6 0.4050 0.0000 RUSSEL METALS INC. RUS 201 22.2700 21.6500 21.9000 +0.3000 RESVERLOGIX CORP. J RVX 7 1.3400 1.3000 1.3200 -0.0100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.9800 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 24.1700 24.1700 +5.5600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1432 109.3400 107.3800 109.2100 +0.9700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.0300 19.0300 19.0300 -0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.8900 25.8600 25.8600 -0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 0 0.0250 0.0000 Razor Energy Corp. RZE 104 0.5000 0.5000 0.5000 -1.3500 SHERRITT INTERNATIONAL CORPORATION S 6447 0.1800 0.1650 0.1700 0.0000 Sable Resources Ltd. SAE 5 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 48 0.1350 0.1150 0.1350 +0.0200 SAPUTO INC. SAP 130 41.3000 41.0000 41.0500 -0.3800 Stratabound Minerals Corp. SB 9 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 386 1.8600 1.6900 1.8400 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3300 0.0000 Silver Bear Resources plc SBR 188 0.1350 0.1200 0.1350 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 2 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 46 11.3800 10.7100 10.8600 -0.2600 Searchlight Resources Inc. SCLT 130 0.0300 0.0300 0.0300 0.0000 Score Media and Gaming Inc. SCR 26 0.7000 0.7000 0.7000 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 126 0.0750 0.0750 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 14 18.1700 17.7300 18.1300 +0.7000 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 518 5.0700 4.6900 4.7100 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 2500 0.0250 0.0200 0.0200 +0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 Sphinx Resources Ltd. SFX 13 0.0200 0.0200 0.0200 0.0000 Superior Gold Inc. SGI 2 0.7000 0.0000 SURGE ENERGY INC. J SGY 9248 1.0200 0.9700 0.9800 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 170 0.2750 0.2350 0.2600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 108 726.7900 682.4300 682.4300 -11.9000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 326 19.6600 18.1000 18.3700 -1.0600 Sokoman Minerals Corp. SIC 0 0.1050 0.0000 Sienna Resources Inc. SIE 14 0.0900 0.0000 SPROTT INC. SII 274 3.3000 3.1000 3.2800 +0.1600 SilverCrest Metals Inc. SIL 432 10.7600 9.1600 10.6100 +1.8200 Siyata Mobile Inc. SIM 311 0.3400 0.2800 0.3350 -0.0050 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 54 0.2000 0.2000 0.2000 -0.1000 SAVARIA CORPORATION J SIS 419 13.7800 13.5200 13.6000 -0.1400 STELLA-JONES INC. SJ 49 37.7900 36.7000 36.7000 -1.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1072 26.0700 25.4200 25.4800 -0.4000 Skeena Resources Limited SKE 0 1.0700 0.0000 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 1276 66.1300 64.8500 65.1200 -1.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 23.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 21.9500 21.9500 21.9500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 6 0.8300 0.0000 Solitario Zinc Corp. SLR 245 0.4600 0.4250 0.4350 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0450 0.0450 0.0450 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 SEMAFO INC. J SMF 2526 3.3400 3.1200 3.2200 +0.0800 Southstone Minerals Limited SML 7 0.1000 0.0000 SIERRA METALS INC. J SMT 4 2.2900 2.2900 2.2900 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 207 14.0300 13.6300 13.8800 +0.0200 SNC - LAVALIN GROUP INC. SNC 96 33.5300 32.5200 32.5400 -0.8700 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Sirios Resources Inc. SOI 2 0.1550 0.0000 SolGold plc SOLG 40 0.3600 0.3400 0.3400 +0.0200 Solar Alliance Energy Inc. SOLR 13 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 870 0.0400 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 68 5.8800 5.8700 5.8800 +0.0100 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 66 3.7300 3.5300 3.5700 +0.0100 Spanish Mountain Gold Ltd. SPA 20 0.0850 0.0850 0.0850 -0.0100 SUPERIOR PLUS CORP. SPB 190 11.9500 10.7700 10.7900 -1.0200 Spark Power Group Inc. SPG 1 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 120 0.6800 0.6600 0.6800 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 13 13.5900 13.4000 13.4000 -0.0700 SmartCentres REIT Variable Voting SRU.UN 381 31.6800 31.1700 31.4800 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 8.4200 8.3300 8.3900 -0.0600 Storm Resources Ltd. SRX 6 1.3000 1.3000 1.3000 -0.2000 Spectra Products Inc SSA 3 0.0500 0.0000 Silver Spruce Resources Inc. SSE 510 0.0300 0.0300 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 1897 10.0700 9.3800 10.0300 +0.5400 SSR Mining Inc. SSRM 323 25.5500 24.1000 24.7700 +0.7400 Sanatana Resources Inc. STA 600 0.0200 0.0200 0.0200 +0.0050 Sangoma Technologies Corporation STC 0 2.6500 0.0000 STEP Energy Services Ltd. STEP 49 1.1400 1.0100 1.0800 +0.0200 STEPPE GOLD LTD STGO 30 0.9100 0.9000 0.9100 +0.0300 STELCO HOLDINGS INC. STLC 114 10.4200 9.3800 9.5800 -0.4000 STANTEC INC. STN 47 42.0100 41.1000 41.1000 -1.0100 SUNCOR ENERGY INC. SU 4679 40.8000 39.3200 40.1900 +0.7300 Sun Metals Corp. SUNM 79 0.1000 0.1000 0.1000 0.0000 Surge Exploration Inc. SUR 3493 0.0100 0.0100 0.0100 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 215 0.1900 0.1800 0.1900 -0.0100 SILVER BULL RESOURCES, INC. J SVB 1586 0.0750 0.0650 0.0650 -0.0050 Storagevault Canada Inc. SVI 228 3.8000 3.6800 3.6800 -0.1400 SILVERCORP METALS INC. J SVM 1678 5.6000 5.2100 5.5200 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.6600 9.6600 9.6600 +0.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 9.5300 9.2900 9.5300 +0.2600 SIERRA WIRELESS, INC. SW 49 11.9700 11.4600 11.7300 -0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 SUPREMEX INC. SXP 4 2.3000 2.3000 2.3000 -0.0800 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 1 9.5000 9.5000 9.5000 +0.6000 StageZero Life Sciences Ltd. SZLS 447 0.0600 0.0550 0.0550 0.0000 TELUS CORPORATION T 9008 54.2400 51.4000 51.8700 -1.8600 TRANSALTA CORPORATION TA 2068 11.2300 10.8300 11.2300 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 15.3200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 Tajiri Resources Corp. TAJ 150 0.0550 0.0550 0.0550 -0.0150 TAG OIL LTD. J TAO 65 0.3900 0.3800 0.3800 -0.0100 Tetra Bio Pharma Inc. TBP 154 0.4450 0.3950 0.3950 -0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 Turmalina Metals Corp. TBX 415 0.7000 0.6800 0.6800 +0.0100 TUCOWS INC. TC 3 75.5500 74.8300 74.8800 +1.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 310 17.5900 16.5600 17.0400 +0.5100 TRICON CAPITAL GROUP INC. TCN 85 11.9600 11.8200 11.9400 +0.1000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 80 104.8000 104.8000 104.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 2027 1.0000 0.9500 0.9500 -0.0500 TORONTO-DOMINION BANK (THE) TD 2953 76.0950 74.9200 75.7400 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 313 17.5100 17.5100 17.5100 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 19.8000 19.8000 19.8000 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.6000 25.6000 25.6000 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 19.9500 19.9500 19.9500 +0.2200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.8000 24.8000 24.8000 +0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 112 18.9800 18.3500 18.3500 -0.4400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3416 17.7100 14.3500 14.4200 -3.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.2200 0.0000 Tembo Gold Corp. TEM 2 0.0250 0.0000 Tervita Corporation TEV 133 7.5000 7.3400 7.4000 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 196 10.2900 10.1500 10.2000 -0.0600 TFI INTERNATIONAL INC. TFII 111 48.2400 46.8600 47.0000 -1.0700 TD Active Global Enhanced Dividend ETF TGED 1 16.5200 16.5200 16.5200 -0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 46 1.6400 1.5800 1.6200 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 12966 0.6000 0.5400 0.5600 -0.0100 TD Active Global REIT Equity ETF TGRE 25 16.3000 16.2100 16.2100 -0.0900 TERANGA GOLD CORPORATION J TGZ 996 8.8500 7.6900 8.4300 +0.7900 Teranga Gold Corporation Subs Receipts TGZ.R 1 8.1800 8.1800 8.1800 +1.0500 THERATECHNOLOGIES INC. TH 32 3.6900 3.5300 3.5700 -0.1300 TITAN MINING CORPORATION TI 170 0.2550 0.2100 0.2300 -0.0500 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 35 71.3500 69.7500 69.9600 -1.2900 Terra Firma Capital Corporation TII 0 5.9400 0.0000 TD Systematic International Equity Low Volatility ETF TILV 3 15.4200 15.4200 15.4200 -0.1000 TASEKO MINES LIMITED TKO 1230 0.5900 0.5000 0.5000 -0.0900 Tarku Resouces Ltd. TKU 3 0.1950 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 226 0.8400 0.7800 0.8400 +0.0600 Theralase Technologies Inc. TLT 42 0.2600 0.2600 0.2600 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 71 32.7300 32.5600 32.6700 +0.1800 TITAN MEDICAL INC. TMD 40 0.5300 0.4750 0.5000 -0.0600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 15 0.0300 0.0000 TREASURY METALS INC. J TML 140 0.2400 0.2400 0.2400 -0.0050 TRILOGY METALS INC. J TMQ 4 2.6700 2.6700 2.6700 0.0000 TMAC RESOURCES INC. J TMR 6 2.3600 2.2500 2.2600 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 61 8.1500 7.9100 8.1400 +0.2900 Tanzanian Gold Corporation TNX 116 0.8300 0.7300 0.8300 +0.1600 TORC OIL & GAS LTD. TOG 1507 4.2400 3.9900 4.0500 0.0000 TOTAL ENERGY SERVICES INC. TOT 33 5.9500 5.9500 5.9500 -0.0100 TOURMALINE OIL CORP. TOU 839 12.7600 12.2400 12.5000 0.0000 SPIN MASTER CORP. SV TOY 12 31.8700 31.5100 31.5600 -1.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.6000 18.6000 18.6000 +0.1800 TEMPLE HOTELS INC. TPH 6 2.0950 2.0950 2.0950 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 237 9.0400 8.9800 9.0200 +0.0700 TD U.S. Equity Index ETF TPU 5 25.4300 25.4300 25.4300 +0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.2300 75.5500 75.5500 -2.0400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 10 15.2100 15.2100 15.2100 Troubadour Resources Inc. TR 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 528 108.8600 106.3000 107.1900 -1.3800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 126 5.8100 4.5200 5.3900 +0.7000 TC ENERGY CORPORATION TRP 1931 76.5600 74.4100 75.8600 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 12.3000 12.3000 12.3000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.7500 16.7500 16.7500 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.7400 25.7400 25.7400 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 4743 0.8400 0.6900 0.7700 -0.0400 CannTrust Holdings Inc. TRST 564 1.1300 1.0700 1.0800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 41 0.4600 0.4400 0.4600 -0.0300 TriStar Gold Inc. TSG 3 0.3300 0.0000 The Stars Group Inc. TSGI 47 33.5800 31.5100 33.5700 +2.6600 Trisura Group Ltd. TSU 2 52.0000 52.0000 52.0000 +2.2700 Tinkerine Studios Ltd. TTD 1 0.0150 0.0000 Tudor Gold Corp TUD 35 0.6500 0.6500 0.6500 -0.0700 TD U.S. Long Term Treasury Bond ETF TULB 0 26.1600 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 10079 0.1900 0.1700 0.1700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1025 1.7600 1.6500 1.7000 -0.0300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1349 1.0300 1.0000 1.0100 -0.0200 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 80 100.0000 100.0000 100.0000 -1.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 159 18.4200 17.8500 17.8500 -0.3500 CI First Asset Tech Giants Covered Call ETF TXF.B 66 20.3200 19.6800 19.6800 -0.3200 TOREX GOLD RESOURCES INC. J TXG 495 21.9500 18.7700 21.4900 +2.8300 TOUCHSTONE EXPLORATION INC. TXP 1499 0.9400 0.7600 0.7900 +0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 489 3.9900 3.8900 3.9600 -0.0300 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 1300 0.1250 0.1200 0.1200 0.0000 Urbanfund Corp. UFC 4 0.1100 0.0000 DOMTAR CORPORATION UFS 90 45.4100 43.8300 44.3000 -1.1500 Urbanimmersive Inc. UI 100 0.0650 0.0650 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 21 29.9400 29.8600 29.8600 -0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 6 12.3100 11.8000 11.8000 -1.0000 URTHECAST CORP. J UR 459 0.1000 0.0950 0.0950 -0.0050 Uranium Royalty Corp. URC 1 1.1500 1.1500 1.1500 -0.0400 UR-ENERGY INC. J URE 78 0.7100 0.6700 0.6700 -0.0500 Americas Gold and Silver Corporation USA 858 4.2500 3.8100 4.2000 +0.1800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 530 0.0550 0.0500 0.0500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 6 16.1000 16.1000 16.1000 -0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 604 26.6900 26.4800 26.6800 +0.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 1 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 657 27.4900 27.3300 27.3300 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 26.0200 26.0200 26.0200 +0.5600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 38.6100 38.3600 38.4300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 24 27.2500 27.1800 27.2500 +0.1100 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 111 36.2200 35.9400 36.0000 +0.0400 Vanguard Conservative ETF Portfolio VCNS 44 27.2300 27.1500 27.1500 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 36.7000 36.5100 36.6800 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 291 35.0300 34.3200 34.3400 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 43.7500 43.3600 43.4400 -0.2500 Pasofino Gold Limited VEIN 3 0.1050 0.0000 Venzee Technologies Inc. VENZ 700 0.0550 0.0450 0.0550 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 94 29.7400 29.3400 29.3900 -0.2300 VERMILION ENERGY INC. VET 228 19.4600 18.5100 18.9100 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 181 7.0900 6.2600 6.2700 -0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 199 79.7900 78.2300 78.2600 -1.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 Victoria Gold Corp. VGCX 39 8.5000 8.2500 8.4500 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 58.9200 58.2200 58.2200 -0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 44.7200 44.3700 44.3700 -0.3100 Vanguard Growth ETF Portfolio VGRO 896 27.7700 27.4900 27.5300 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 26.4300 26.4300 26.4300 -0.0700 VISTA GOLD CORP. VGZ 97 1.0800 0.9100 1.0800 +0.2000 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1686 6.9600 6.6000 6.7700 +0.0900 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Visionstate Corp. VIS 0 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 29.2100 28.7600 28.8300 -0.7800 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1622 0.4000 0.3200 0.3300 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 30 29.1700 29.0000 29.1700 +0.5100 VALEURA ENERGY INC. J VLE 28 0.4200 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 17 3.9000 3.6000 3.9000 +0.2000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 46 7.5500 7.2600 7.4100 +0.0200 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 17 0.3900 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 VOTI DETECTION INC VOTI 0 1.6000 0.0000 VersaPay Corporation VPY 25 2.6900 2.6900 2.6900 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 51 38.2600 37.8800 38.0600 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 79 24.0000 23.9800 24.0000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 168 24.5900 24.5200 24.5900 +0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 24.5800 24.5800 24.5800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 166 58.3000 57.2900 57.2900 -0.7600 Vanstar Mining Resources Inc. VSR 5 0.2400 0.0000 Vendetta Mining Corp. VTT 120 0.0500 0.0500 0.0500 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 61.9700 61.0400 61.0400 -0.7000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 41.8400 0.0000 Vaxil Bio Ltd. VXL 625 0.0950 0.0900 0.0900 +0.0600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Vizsla Resources Corp. VZLA 23 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5800 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 173 139.2400 134.1900 136.5800 -0.9100 WHITECAP RESOURCES INC. J WCP 4350 4.9200 4.5800 4.8100 +0.1500 WESDOME GOLD MINES LTD. WDO 121 10.7700 9.3200 10.7100 +1.4000 CANOPY GROWTH CORPORATION J WEED 955 30.6900 28.6100 28.9100 -1.0000 WESTERN FOREST PRODUCTS INC. WEF 3509 1.4000 1.3200 1.3300 -0.0300 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 156 62.5000 60.5300 60.9300 -2.2700 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 5 1.0600 0.0000 Westhaven Ventures Inc. WHN 3 1.0000 0.0000 WildBrain Ltd. WILD 61 1.2200 1.1800 1.2200 -0.2300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 327 15.0000 14.4300 14.5600 -0.1900 WPT Industrial REIT WIR.UN 49 19.2600 19.1800 19.2500 +0.1500 WAJAX CORPORATION WJX 6 15.0800 0.0000 West Kirkland Mining Inc. WKM 260 0.0500 0.0500 0.0500 0.0000 Willow Biosciences Inc. WLLW 138 0.7300 0.6800 0.7100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 681 0.9200 0.8700 0.8900 +0.0100 WeedMD Inc. WMD 51 0.5900 0.5900 0.5900 +0.0200 WESTON LTD. GEORGE WN 55 111.5500 110.1000 110.1000 +0.5900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5300 0.0000 BMO Women in Leadership Fun WOMN 2 24.6900 24.6900 24.6900 +1.1700 WINPAK LIMITED WPK 4 46.2200 46.2200 46.2200 -3.0400 Wheaton Precious Metals Corp. WPM 1241 43.8300 39.7700 43.5100 +3.7700 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.2600 3.2600 3.2600 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 87 0.3150 0.3000 0.3050 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 110 0.8900 0.7700 0.8800 +0.0700 Walker River Resources Corp. WRR 153 0.1050 0.1000 0.1000 0.0000 WESTERN RESOURCES CORP. J WRX 30 0.2500 0.2350 0.2350 +0.0050 WSP GLOBAL INC. WSP 213 96.6300 93.6600 94.7100 -1.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 103 16.0100 15.1600 15.1600 -0.5000 The Alkaline Water Company Inc. WTER 5 1.3000 1.3000 1.3000 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 21.0300 20.9700 20.9700 +0.2700 TMX GROUP LIMITED X 56 116.8500 115.1400 116.1900 -1.5700 GOLDMONEY INC. XAU 28 1.8000 1.7500 1.8000 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 259 29.0600 28.5600 28.5900 -0.4300 iShares Core Balanced ETF Portfolio XBAL 19 24.5700 24.5000 24.5700 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 902 32.7400 32.4600 32.7100 +0.2500 Xebec Adsorption Inc. XBC 428 4.6500 4.0000 4.4900 +0.5300 Xebec Adsorption Inc. Wts. XBC.WT 0 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 276 22.2400 22.0900 22.2200 +0.1400 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 15.3100 15.3100 15.3100 +0.1700 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 27.0300 27.0300 27.0300 +0.2300 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 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 253 23.2500 23.1300 23.1500 -0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 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 757 26.7900 26.6500 26.6500 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 26.9100 26.8700 26.9000 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 31.9400 31.5000 31.5000 -0.5200 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5512 8.6400 8.2800 8.4200 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 124 23.3300 23.1600 23.1900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.8600 31.8600 31.8600 -0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 26.3700 26.3700 26.3700 -0.1900 iShares Core Equity ETF Portfolio XEQT 12 22.5400 22.4800 22.5400 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 25.0800 25.0800 25.0800 -0.0100 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 100 41.7700 41.4600 41.6800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 385 20.1500 20.1300 20.1500 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 181 22.8000 22.6100 22.7800 +0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1740 17.6800 16.3800 17.6200 +1.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 145 22.2800 22.0700 22.1200 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 55.6600 55.6600 55.6600 +7.6100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 19.4500 19.3700 19.3700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1463 28.6600 28.4200 28.4800 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 28.1900 27.8200 27.8600 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 79 32.7400 31.6600 32.1200 -0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3132 27.0400 26.8200 26.8500 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 429 27.0900 26.6200 27.0200 +0.4400 Auxly Cannabis Group Inc. XLY 592 0.5700 0.5500 0.5600 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 14.9900 14.7300 14.9900 +0.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 10 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 12 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 10 34.1500 34.0200 34.1400 +0.2300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 105 46.7700 46.2300 46.3000 -0.4100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 53 21.5500 21.4100 21.5500 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 76.6000 76.4800 76.4800 -0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.8700 25.8600 25.8600 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 226 21.3100 21.0500 21.2300 +0.2500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 134 27.6800 27.6400 27.6800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 87 20.0400 20.0200 20.0400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 121 21.1400 21.0600 21.1400 +0.1200 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 262 19.4800 19.4300 19.4700 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.1400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 22.2700 22.2700 22.2700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1604 37.4400 36.7400 36.8600 -0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 86 19.5900 19.5600 19.5900 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 66.0900 66.0900 66.0900 -0.0200 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.0900 20.0900 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 23.3900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.5600 0.5600 0.5600 +0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 11.4000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 113 55.6700 54.5900 54.7100 -0.8200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 30.1900 29.9600 30.1000 +0.6500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 33.4700 33.4700 33.4700 +0.8700 iShares Edge MSCI USA Value Factor Index ETF XVLU 23 22.7300 22.4100 22.4100 -0.6500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 57.8000 57.3100 57.3900 -1.0600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 22 10.6500 10.4400 10.6500 -0.1600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6200 0.6200 0.6200 +0.0500 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 43 1.0400 0.9800 0.9800 -0.0200 Gold Terra Resource Corp. YGT 1 0.2450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0450 0.0450 0.0450 +0.0050 YAMANA GOLD INC. YRI 17395 6.2300 5.5100 6.1400 +0.7200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.0200 0.0000 Zadar Ventures Ltd. ZAD 31 0.1900 0.1900 0.1900 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1245 16.3800 16.2400 16.3700 +0.1400 ZARGON OIL & GAS LTD. ZAR 110 0.1450 0.1450 0.1450 +0.0050 BMO Balanced ETF ZBAL 0 33.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 28.8900 28.8900 28.8900 -0.0500 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 244 17.0000 16.9100 16.9700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 173 24.2600 24.1000 24.1600 +0.0400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 617 14.3300 14.2900 14.3200 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 21.6300 21.6200 21.6200 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 260 16.8300 16.7300 16.8300 +0.1100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 48 21.3400 21.2700 21.3300 -0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 47 23.4500 23.3400 23.3400 +0.6900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 84 18.5800 18.4500 18.5000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.5000 34.5000 34.5000 -0.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.5500 19.4800 19.4800 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1138 30.2100 29.9700 30.1900 +0.0300 Zenith Energy Ltd. ZEE 5 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 20.7200 20.6700 20.7200 -0.1000 ZEN Graphene Solutions Ltd. ZEN 54 0.4800 0.0000 Zenabis Global Inc. ZENA 1923 0.1300 0.1200 0.1300 +0.0150 Zenabis Global Inc. Wts. ZENA.WT 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 42.1600 42.0300 42.1600 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 36 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.4800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 27 15.8000 15.7800 15.7800 -0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 338 19.5600 19.2100 19.5100 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 16.7800 16.6800 16.7800 +0.1100 BMO SIA Focused North American Equity Fund ZFN 9 36.0000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.3000 14.3000 14.3000 +0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 22 53.4300 53.4300 53.4300 +0.1600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 26 65.2800 61.7000 65.2600 +5.5100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 44.5300 44.4600 44.5300 +0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 24 31.7100 0.0000 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.2300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 120 64.8800 60.4300 64.6800 +4.1500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 5 26.9100 26.9100 26.9100 -1.2100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 264 36.8300 36.4900 36.5100 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.3800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 41.7300 41.2900 41.4700 -0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 147 15.5600 15.4600 15.5400 +0.1100 BMO Global Multi-Sector Bond Fund ZMSB 2 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 39.7600 39.6100 39.7600 -0.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 Zoomd Technologies Ltd. ZOMD 10 0.5500 0.5500 0.5500 BMO Premium Yield ETF CAD ZPAY 0 30.5700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 17.7300 17.7100 17.7300 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2429 9.9100 9.8600 9.9000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.3000 13.3000 13.3000 +0.0200 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 72.0600 70.4300 70.4300 +0.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 27.1900 26.7900 27.1900 +0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 110 49.4200 48.4700 48.5600 -0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 37.0100 37.0100 37.0100 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 114 50.8900 50.8500 50.8900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 53 53.0100 52.9900 53.0100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7900 14.7900 14.7900 +0.0500 ZTR Acquisition Corp. ZTR.H 4 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 29.6800 29.1700 29.2100 -0.4000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 50.1000 49.2500 49.2500 -0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 45.2900 45.2900 45.2900 +3.3800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 8 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 23.5000 23.3400 23.5000 +0.3600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 173 18.9700 18.8400 18.9700 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.3400 19.3400 19.3400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 21.1600 21.0000 21.0000 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 2 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 145 21.7400 21.5300 21.5600 -0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.3700 18.3700 18.3700 -0.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 30 20.3700 20.2300 20.3700 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 14.7500 14.7100 14.7500 +0.2100 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 27 20.9100 20.0000 20.0000 -0.7400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 213,329 Total Volume: 76,231,225 Total Value: $871,558,998 Avg Volume per Day: 19,057,806 Avg Value per Day: $217,889,749 Avg Trades per Day*: 12.31 Avg Price per Share: $11.4331 Avg Value per Trade: $4,086 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.