Pure Trading Weekly Market Summary April 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0150 0.0000 Advantage Lithium Corp. AAL 11 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1940 1.6900 1.2000 1.6100 +0.3100 Azincourt Energy Corp. AAZ 7 0.0250 0.0000 Abcourt Mines Inc. ABI 10 0.0650 0.0000 Aben Resources Ltd. ABN 15 0.0850 0.0000 Abraplata Resource Corp. ABRA 12 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 9.0800 8.7500 9.0800 +0.9000 BARRICK GOLD CORPORATION ABX 13267 29.1000 25.7400 28.2400 +1.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 7911 16.8900 13.5400 14.6000 -2.4000 Aurora Cannabis Inc. ACB 62085 1.4500 1.1100 1.1400 -0.3100 AURORA CANNABIS INC. WARRANTS ACB.WT 50 0.6000 0.4000 0.4000 -0.3800 Seven Aces Limited ACES 3 1.2500 0.0000 AltaGas Canada Inc. ACI 34 33.5000 33.5000 33.5000 +0.1000 ATCO LTD. CL 'I' NV ACO.X 88 39.6300 35.6100 35.6100 +0.4500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 26 5.3500 4.9000 4.9700 -0.3600 Acasti Pharma Inc. ACST 23 0.5400 0.4850 0.4900 -0.1100 Aurora Solar Technologies Inc. ACU 5 0.0800 0.0000 ALARIS ROYALTY CORP. AD 46 8.3700 7.3700 7.4700 -0.4400 ADCORE INC. ADCO 55 0.3900 0.3900 0.3900 -0.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 37 8.0100 7.1000 7.6500 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 15 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.4000 0.3600 0.3600 -0.1200 AGNICO EAGLE MINES LIMITED AEM 2068 64.4500 54.7500 63.0900 +8.8700 AETERNA ZENTARIS INC. AEZS 25 0.7300 0.6300 0.6700 -0.0600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 17.0050 15.2900 15.2900 -0.5300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 170 76.9900 76.9900 76.9900 -24.5100 Amarillo Gold Corporation AGC 30 0.1200 0.1200 0.1200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 268 3.1300 2.5000 2.9000 +0.2900 African Gold Group, Inc. AGG 12 0.1350 0.1350 0.1350 -0.0900 ALAMOS GOLD INC. J AGI 8980 8.2900 6.9100 7.9700 +0.5700 Allied Hotel Properties Inc AHP 2 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 71 9.2900 8.4100 8.4900 -0.4400 ALTUS GROUP LIMITED AIF 93 37.8000 34.4900 37.0100 +0.2000 Almonty Industries Inc. AII 79 0.3750 0.3250 0.3750 +0.0350 AIMIA INC. AIM 222 2.1300 1.8900 2.0400 +0.0400 AGJUNCTION INC. AJX 125 0.1200 0.1050 0.1100 +0.0250 ASANKO GOLD INC. J AKG 414 1.2200 1.1000 1.2000 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 0.4800 0.4800 0.4800 -0.0200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 1665 13.5400 10.9900 11.9400 +0.4000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 9.7000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 12.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 9.1500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 211 16.0000 16.0000 16.0000 +2.9400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 1294 0.4300 0.3600 0.3700 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 6 0.0500 0.0000 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alio Gold Inc. ALO 449 0.7300 0.6600 0.6900 -0.0500 ALTIUS MINERALS CORPORATION ALS 220 7.9100 6.5000 6.8700 +0.2100 Altamira Gold Corp. ALTA 2 0.0550 0.0000 Alithya Group Inc ALYA 6 2.5100 2.4700 2.4700 -0.0100 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 335 0.4450 0.3750 0.4150 -0.0250 Amex Exploration Inc. AMX 2 0.9600 0.0000 American Manganese Inc. AMY 4 0.1700 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 1 24.0000 0.0000 ANACONDA MINING INC. J ANX 572 0.1600 0.1400 0.1450 -0.0200 AFRICA OIL CORP. J AOI 283 1.0400 0.7900 0.9900 +0.1500 Ascot Resources Ltd. AOT 115 0.5400 0.5300 0.5400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 177 44.7700 41.4200 42.3500 -2.1400 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 1041 4.6100 3.9700 4.0100 -0.6300 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 82 7.6200 6.3800 6.6700 -0.7900 APTOSE BIOSCIENCES INC. APS 53 9.1300 8.0400 8.1400 -0.1700 Apex Resources Inc. APX 3 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 60 0.1200 0.1200 0.1200 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 7363 19.0700 17.0300 17.8300 +0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 9 0.0000 0.0000 ARGONAUT GOLD INC. J AR 1161 1.1400 0.9200 0.9800 -0.0800 AECON GROUP INC. ARE 95 12.9100 11.7600 11.7600 -1.0500 AMERIGO RESOURCES LTD. J ARG 125 0.1500 0.1300 0.1400 0.0000 Aurania Resources Ltd. ARU 4 1.9900 1.8400 1.9900 -0.1700 ARC RESOURCES LTD. ARX 4866 4.6900 3.5100 4.5400 +0.7700 Avino Silver & Gold Mines Ltd. ASM 95 0.5100 0.4300 0.4300 -0.0650 Asian Mineral Resources Limited ASN 2 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2088 0.0700 0.0400 0.0450 -0.0050 ALACER GOLD CORP. J ASR 2809 5.3400 4.4000 4.9000 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 16.7400 15.5000 15.5800 -0.1300 ATAC Resources Ltd. ATC 0 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 37 33.8100 32.5500 32.5500 -0.9100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1316 34.3600 31.6100 32.8200 +0.3100 Antibe Therapeutics Inc. ATE 403 0.5900 0.5700 0.5700 -0.0100 ATHABASCA OIL CORPORATION J ATH 16100 0.1700 0.1200 0.1500 +0.0200 ATLANTIC POWER CORPORATION ATP 400 3.0100 2.5800 2.6200 -0.3100 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 80 0.1750 0.1750 0.1750 -0.0350 ARITZIA INC. SV ATZ 77 12.7300 10.3200 10.8900 -1.6100 Allegiant Gold Ltd. AUAU 5 0.0950 0.0000 AURYN RESOURCES INC. J AUG 86 1.4100 1.2000 1.3300 -0.0900 1911 Gold Corporation AUMB 11 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 105 0.3600 0.3000 0.3600 +0.0250 Aurcana Corporation AUN 3 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 54 21.1300 19.7700 20.3600 +0.0600 Avicanna Inc. AVCN 3 1.0000 0.0000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1457 0.0300 0.0300 0.0300 0.0000 AVCORP INDUSTRIES INC. AVP 30 0.0400 0.0400 0.0400 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 96 24.3800 20.5800 20.8400 -1.5600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 245 8.1500 7.1800 7.2800 -0.3300 Arrow Exploration Corp. AXL 24 0.0350 0.0350 0.0350 -0.1200 Alexco Resources Corp. AXU 78 1.8100 1.6400 1.7200 +0.0100 A2Z Technologies Canada Corp. AZ 1 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 258 0.1350 0.1200 0.1250 +0.0100 Else Nutrition Holdings Inc. BABY 6 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 28 23.2500 21.4800 23.0800 +1.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3063 43.1800 38.6734 40.9600 +1.5866 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 11.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 10.6000 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 10 19.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 21.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.9000 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 1 10.0400 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 2 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 544 0.3600 0.3150 0.3300 -0.0400 BLACKBERRY LIMITED BB 11315 6.0700 4.5000 4.5500 -0.7600 BOMBARDIER INC. CL 'A' MV BBD.A 299 0.7900 0.6100 0.6200 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 195557 0.4650 0.3850 0.4050 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 91 37.0200 31.9600 32.3300 -2.9700 BCE INC. BCE 6111 57.7300 53.4700 57.2100 +3.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 14 11.9200 11.8600 11.9200 +1.9200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 10.6000 10.6000 10.6000 +1.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 11.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.6600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.1600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 84 4.7200 4.0300 4.0800 -0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 171 23.8800 20.3000 23.0700 +1.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 17.7500 17.7500 17.7500 -0.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.9000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 601 62.9200 55.7500 56.4700 -1.0800 BeWhere Holdings Inc. BEW 1 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 173 22.9400 18.5900 18.7600 -1.6400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1355 56.9400 48.4500 50.1400 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 1673 54.0000 48.6300 49.6000 -1.1400 BIRCHCLIFF ENERGY LTD. BIR 25347 1.0300 0.6400 0.8900 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 9 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 593 0.0650 0.0550 0.0550 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BNK PETROLEUM INC. J BKX 281 0.0550 0.0400 0.0400 +0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1500 11.4800 10.2400 10.7000 -0.0500 Blackline Safety Corp. BLN 0 4.0500 0.0000 BELLUS HEALTH INC. BLU 118 16.2600 12.6800 15.7200 +2.7400 BORALEX INC. CL 'A' BLX 572 25.9200 23.5400 24.1200 -1.0700 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 4508 72.3200 64.8400 66.9200 +0.2900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 14.1800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 13.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 17.7900 17.7900 17.7900 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 12.5500 12.5500 12.5500 -4.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 12.5000 12.5000 12.5000 +1.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 13.0000 13.0000 13.0000 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 136 1.2650 0.9500 1.2650 +0.4450 BENGAL ENERGY LTD. J BNG 75 0.0250 0.0250 0.0250 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1581 0.1600 0.0950 0.1450 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 8378 57.9100 52.9700 54.6000 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 17.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 25.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.2850 0.2850 0.2850 -0.0150 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 56 7.0200 5.8300 5.8600 -0.5900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 19.4000 19.4000 19.4000 -6.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 15.0000 15.0000 15.0000 -6.5700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 13.9000 13.9000 13.9000 +0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 9.3700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1945 12.8000 10.0800 10.3500 -1.8900 Bridgemarq Real Estate Services Inc. BRE 26 8.4900 6.6900 6.6900 -2.4000 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 Blue Sky Uranium Corp. BSK 18 0.0900 0.0000 BELO SUN MINING CORP. J BSX 825 0.4100 0.3600 0.3650 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 345 3.2400 2.8500 2.9200 -0.2300 BAYTEX ENERGY CORP. BTE 73266 0.4500 0.2650 0.4250 +0.1300 B2GOLD CORP. J BTO 20685 5.0500 4.2500 4.8600 +0.2600 Bonterra Resources Inc. BTR 80 0.8400 0.8100 0.8100 -0.0400 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8800 0.8800 0.8800 +0.0800 Satori Resources Inc. BUD 0 0.0500 0.0000 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3700 10.3700 10.3700 +0.1700 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 27 144.8700 134.6500 137.2700 -5.8200 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9200 0.9000 0.9000 +0.0800 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 2338 18.7000 15.4500 15.8300 -2.8400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1216 43.9000 39.8400 41.1700 -0.9300 CASCADES INC. CAS 392 12.7900 11.7500 12.5300 +0.7700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.0800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 79 18.1600 17.8600 18.0800 +0.2800 COGECO COMMUNICATIONS INC. SV CCA 50 95.4700 93.0000 93.9600 +1.5300 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 493 43.0200 38.4300 40.3200 +1.8000 CANARC RESOURCE CORP. J CCM 0 0.0300 0.0000 CAMECO CORPORATION CCO 5882 12.0900 9.6000 12.0800 +2.4000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 5 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 4.7000 0.0000 Canuc Resources Corporation CDA 5 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 33 71.2900 55.6000 55.6000 -14.4600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 227 0.3000 0.2800 0.2900 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 11 2.2100 2.0200 2.1100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 138 21.1800 20.5500 21.0400 +0.1200 CERVUS EQUIPMENT CORPORATION CERV 22 6.0000 6.0000 6.0000 -3.0000 CATHEDRAL ENERGY SERVICES LTD. CET 242 0.1200 0.0750 0.1000 -0.0150 CES Energy Solutions Corp. CEU 1264 0.8700 0.5900 0.8500 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 49 4.3800 3.8200 3.9600 -0.0500 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 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 11 0.3800 0.3800 0.3800 -0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 622 7.5700 6.2400 6.5500 -0.2400 CALFRAC WELL SERVICES LTD. CFW 1323 0.3250 0.2400 0.2750 +0.0350 CANFOR PULP PRODUCTS INC. CFX 118 5.1400 4.0100 4.5700 +0.2400 CENTERRA GOLD INC. CG 2471 9.1800 8.2300 8.6700 -0.1400 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 866 0.6800 0.5600 0.6300 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 13.6500 13.2200 13.6200 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 19.9000 19.5200 19.5200 -0.1100 COGECO INC. SV CGO 6 82.7700 82.7600 82.7600 +5.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 350 0.1100 0.1000 0.1000 -0.0150 CINEPLEX INC. CGX 34 13.0400 10.9000 10.9000 -2.4600 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 11.7300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 14.5400 14.4700 14.4700 +1.8100 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 70 75.0000 75.0000 75.0000 -20.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 127 5.0400 4.2500 4.2800 -0.4700 CENTRIC HEALTH CORPORATION J CHH 1046 0.1600 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 435 13.1000 11.6300 12.6500 +0.6600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1103 3.2800 2.4200 2.5400 -0.7600 CHESSWOOD GROUP LIMITED CHW 12 3.9500 3.6800 3.6800 -0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 149 1.4200 1.2700 1.4000 -0.1400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 8.6800 8.6800 8.6800 -2.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 72.1600 64.1900 64.1900 -8.1200 CI FINANCIAL CORP. CIX 1321 14.1500 10.5400 11.2000 -2.1100 CARDINAL ENERGY LTD. J CJ 3459 0.6700 0.3650 0.5700 +0.1600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 4190 30.0000 25.0000 30.0000 -69.5000 Quebec Precious Metals Corporation CJC 11 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106 2.6900 2.1400 2.2600 -0.2400 CARGOJET INC. CJT 15 100.6500 98.5400 98.5400 +3.3200 CHINOOK ENERGY INC. CKE 40 0.0650 0.0650 0.0650 +0.0050 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.2000 18.1800 18.2000 +0.1300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 82 19.0200 18.9700 19.0200 -0.0200 ALCANNA INC CLIQ 97 2.3000 1.8200 2.1400 +0.2100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 120 80.0100 80.0100 80.0100 +12.0100 Clean TeQ Holdings Limited CLQ 39 0.1200 0.0950 0.1200 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 220 5.1400 4.6200 4.7100 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 2421 82.2000 75.6200 76.4000 -1.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 13.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 14.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 59 4.3000 3.4400 4.3000 +0.4800 COPPER MOUNTAIN MINING CORPORATION J CMMC 750 0.3600 0.3250 0.3450 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 0.0000 Condor Resources Inc. CN 190 0.0500 0.0500 0.0500 0.0000 Canada Nickel Company Inc. CNC 6 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 704 3.7700 3.4400 3.6000 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 23673 22.7500 12.6900 18.7700 +5.4600 CANADIAN NATIONAL RAILWAY CO. CNR 2208 110.2400 103.0700 107.7000 +4.3500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.3200 0.0000 Copper North Mining Corp. COL 0 0.0300 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORO MINING CORP. J COP 200 0.0500 0.0500 0.0500 +0.0050 CORREVIO PHARMA CORP. CORV 268 0.5600 0.5000 0.5200 +0.0200 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 88 312.6100 297.2100 300.5200 +6.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1278 9.6000 8.8100 9.3600 +0.3800 CRESCENT POINT ENERGY CORP. CPG 49090 1.6100 0.8100 1.4200 +0.5100 CIPHER PHARMACEUTICALS INC. J CPH 14 0.7000 0.6800 0.6800 -0.1600 CAPITAL POWER CORPORATION CPX 347 27.7200 23.5600 23.9100 -1.7600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 8.8900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 11.7200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.1150 0.0900 0.0900 -0.0300 CREW ENERGY INC. CR 4601 0.2150 0.1750 0.2000 +0.0200 Critical Elements Lithium Corporation CRE 19 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 222 1.9400 1.6600 1.9300 +0.2000 Cronos Group Inc. CRON 366 9.0500 7.3700 7.8300 -0.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 297 12.4700 11.3300 11.8000 -0.5500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 260 12.1600 11.0600 11.6400 +0.1400 CAPSTONE MINING CORP. J CS 1630 0.4500 0.3700 0.4300 +0.0500 CI First Asset High Interest Savings ETF CSAV 8 50.0200 50.0000 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 14.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1827 9.0600 8.3000 8.5200 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0250 0.0250 0.0250 -0.0050 Corsa Coal Corp. CSO 0 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 36 1287.1000 1230.5000 1230.5000 +23.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.7500 14.7500 14.7500 -0.1000 Clean Seed Capital Group Ltd. CSX 8 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 350 0.0550 0.0450 0.0500 -0.0250 CANADIAN TIRE CORPORATION, LIMITED CTC 1 164.0100 164.0100 164.0100 -33.2900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 161 92.0900 80.9100 81.0900 -5.7200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5200 0.5200 0.5200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1182 35.0000 30.8100 31.6100 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 12.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 32.0500 32.0500 32.0500 -0.9000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2304 8.5800 7.2600 7.5600 -1.6800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6400 0.0000 CENOVUS ENERGY INC. CVE 25157 3.8500 2.2200 3.4500 +1.0800 Canalaska Uranium Ltd. CVV 8 0.1350 0.1350 0.1350 -0.0750 Cematrix Corporation CVX 4 0.3500 0.0000 CANADIAN WESTERN BANK CWB 428 20.1600 17.0200 17.8600 +0.4300 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 5 22.5500 22.1500 22.1500 +3.8500 Charlotte's Web Holdings, Inc. CWEB 798 6.4700 5.6500 5.7100 -0.4600 Crown Point Energy Inc. CWV 5 0.2950 0.2950 0.2950 -0.3050 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 155 3.4500 2.9900 3.0500 -0.3400 Calibre Mining Corp. CXB 180 0.6400 0.5900 0.6200 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 39.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 565 24.2800 19.7100 20.1600 -2.6400 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0300 0.0000 Arianne Phosphate Inc. DAN 10 0.2100 0.2100 0.2100 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 26 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Desert Gold Ventures Inc. DAU 5 0.1000 0.0000 Decibel Cannabis Company Inc. DB 4 0.0400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1693 0.0450 0.0350 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 9.2400 0.0000 Docebo Inc. DCBO 13 14.6200 13.9200 14.6200 +1.8700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.7700 0.0000 DELPHI ENERGY CORP. DEE 288 0.3800 0.2100 0.3800 +0.1600 Defiance Silver Corp. DEF 17 0.0950 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 ALMADEX MINERALS LTD DEX 7 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 14 17.6900 17.3000 17.3800 +0.2200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 202 4.8400 4.2000 4.3100 -0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 2 0.1000 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 86 3.2600 2.6700 2.8700 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Discovery Harbour Resources Corp. DHR 100 0.0350 0.0350 0.0350 +0.0050 Star Diamond Corporation DIAM 704 0.2600 0.2400 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1220 1.5000 1.5000 1.5000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1766 9.5000 8.2200 8.7600 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 204 1.7000 1.3500 1.3500 -0.2500 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1132 14.4500 14.2600 14.3000 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 701 10.1300 10.1200 10.1200 0.0000 Datametrex AI Limited DM 1310 0.0300 0.0250 0.0300 +0.0200 DMG Blockchain Solutions Inc. DMGI 5 0.0750 0.0000 DENISON MINES CORP. DML 3070 0.4400 0.2900 0.4250 +0.1400 DELTA 9 CANNABIS INC DN 170 0.4700 0.4150 0.4500 +0.0200 Delta 9 Cannabis Inc. Wts. DN.WT 1 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.1700 0.0000 DOLLARAMA INC. DOL 1821 41.2800 37.2000 38.5800 -0.6000 BRP INC. SV DOO 474 24.0300 18.6600 19.6100 -4.2400 DUNDEE PRECIOUS METALS INC. DPM 1927 5.2100 4.2300 5.0800 +0.5400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 136 3.6600 2.9600 3.3500 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 21 4.3300 4.0600 4.1500 -0.3900 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 2 17.1800 16.0800 16.0800 +0.4800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 17.6600 17.6600 17.6600 +0.5400 DREAM UNLIMITED CORP. CL 'A' SV DRM 156 9.8100 8.6700 8.7900 -0.6300 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 165 1.5100 1.1900 1.1900 -0.2000 ADF GROUP INC. SV DRX 36 0.7500 0.6700 0.7000 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 83 48.6300 44.1200 46.1200 +1.8800 Discovery Metals Corp. DSV 5 0.3100 0.0000 Dolly Varden Silver Corporation DV 590 0.2150 0.2150 0.2150 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 28 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 8 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 32.9000 32.9000 32.9000 -0.3300 DXI ENERGY INC. J DXI 95 0.0250 0.0150 0.0250 +0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 112 14.6400 13.8000 14.1100 +0.4400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 23 19.1000 19.1000 19.1000 -0.8500 DynaCERT Inc. DYA 141 0.5300 0.5000 0.5000 -0.0100 ENTERPRISE GROUP, INC. E 1 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 51.2600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 639 3.8600 3.2200 3.2800 -0.3100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 ECOSYNTHETIX INC. J ECO 844 1.7300 1.7300 1.7300 -0.0200 Cartier Resources Inc. ECR 81 0.1100 0.1100 0.1100 +0.0100 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1550 2.0000 1.6900 1.6900 -0.3000 SPECTRAL MEDICAL INC. EDT 200 0.4900 0.4500 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1362 22.3350 19.3900 21.6300 +0.2000 European Focused Dividend Fund EF.UN 1 8.1700 0.0000 ELECTROVAYA INC. EFL 95 0.1950 0.1900 0.1950 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 1850 9.1600 8.0000 8.1700 -0.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.6000 17.6000 17.6000 -4.7000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 18.5000 0.0000 ENERGY FUELS INC. J EFR 173 1.6800 1.4000 1.5100 +0.1300 ENERGY FUELS INC. WT J EFR.WT 5 0.5900 0.5900 0.5900 -0.2200 ENERFLEX LTD. EFX 157 6.6900 4.9900 6.0100 +1.0000 Enthusiast Gaming Holdings Inc. EGLX 7 1.8000 1.5500 1.5500 +0.2500 Eguana Technologies Inc. EGT 2 0.1250 0.0000 EXCHANGE INCOME CORPORATION EIF 53 18.5900 16.6100 16.6100 -3.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 745 7.3500 6.4900 6.8900 +0.1400 ELDORADO GOLD ELD 3307 9.7700 8.5800 9.1600 -0.1700 Silver Elephant Mining Corp. ELEF 2 0.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 4 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.2400 0.2250 0.2250 -0.0150 Elixxer Ltd. ELXR 55 0.0300 0.0300 0.0300 -0.0100 Ely Gold Royalties Inc. ELY 15 0.7100 0.6700 0.6700 -0.0800 EMERA INCORPORATED EMA 1535 56.8200 50.4500 52.1100 +1.4500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 13.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 28 0.2300 0.2300 0.2300 +0.0350 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 461 28.5400 26.1900 27.8600 +0.6300 Empress Resources Corp. EMPX 1500 0.0100 0.0100 0.0100 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 1.9600 1.8600 1.8600 -0.1200 ENBRIDGE INC. ENB 15892 41.4300 37.4800 39.5600 +0.6900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 11.2500 11.1500 11.1500 +1.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.4400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 10.1700 10.1700 10.1700 +0.6700 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 10.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 12.6800 12.6800 12.6800 -0.5300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 6 12.4000 12.4000 12.4000 -4.6200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 144 44.7300 41.5200 42.5600 -0.0100 ENTREC CORPORATION ENT 300 0.0200 0.0200 0.0200 -0.0050 EnWave Corporation ENW 1 0.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQUITABLE GROUP INC. EQB 12 58.1550 49.4400 49.4400 -3.5500 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 418 10.4900 8.8000 9.7700 +0.5900 Equinox Gold Corp. Wts. EQX.WT 335 0.3300 0.2950 0.3100 0.0000 EASTMAIN RESOURCES INC. J ER 3340 0.0700 0.0600 0.0700 +0.0050 Eros Resources Corp. ERC 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 435 0.1600 0.1500 0.1550 -0.0250 European Residential REIT ERE.UN 3 3.6000 3.5200 3.5200 +0.3000 ENERPLUS CORPORATION ERF 5590 2.7400 1.6400 2.6000 +0.7600 ERO COPPER CORP ERO 59 10.9900 9.6900 9.6900 -0.3900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 24.8900 24.7300 24.8900 +0.4100 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 6092 0.6200 0.4600 0.5500 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 132 0.1500 0.1350 0.1450 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 9 13.3300 12.4300 12.9000 +2.4300 Entree Resources Ltd. ETG 380 0.2700 0.2450 0.2450 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 0 0.2050 0.0000 Eve & Co Incorporated EVE 14 0.1000 0.0000 EXTENDICARE INC. EXE 156 5.9500 5.0000 5.0800 -0.4400 EXFO INC. SV EXF 25 3.8200 3.4000 3.8200 +0.2300 EXCELLON RESOURCES INC. J EXN 230 0.5700 0.5200 0.5200 -0.0500 EXPERION HOLDINGS LTD. EXP 9 0.4500 0.0000 Fiore Gold Ltd. F 1 0.3600 0.0000 Fire & Flower Holdings Corp. FAF 793 0.4600 0.3850 0.3900 -0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.5000 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 80 2.7100 2.5500 2.7100 +0.0700 FORACO INTERNATIONAL SA FAR 10 0.3000 0.3000 0.3000 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 24.8400 0.0000 Fab-Form Industries Ltd. FBF 12 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 166 10.7300 9.2700 9.3400 -0.9400 First Cobalt Corp. FCC 2068 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 16.1800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 5 19.0700 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 First Capital REIT I.R. 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SER 'M' PR FFH.PR.M 2 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.9400 3.6700 3.6700 -0.1700 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.2400 19.2400 19.2400 -0.1100 CI First Asset Enhanced Government Bond ETF FGO 51 11.2000 11.1000 11.2000 +0.3500 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 196 5.4100 4.9800 5.0900 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 348 10.9000 10.8100 10.8100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 6.5400 5.6000 5.9200 -0.7800 The Supreme Cannabis Company, Inc. FIRE 2077 0.3300 0.2650 0.2700 -0.0400 Frontier Lithium Inc. FL 1 0.2000 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 18.8600 18.8600 -0.4400 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 2 17.2600 17.2600 17.2600 -0.4000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 12 6.5000 6.4400 6.4700 +0.2600 Purpose Floating Rate Income Fund USD FLOT.U 2 5.6400 5.6300 5.6300 +0.0500 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 31 0.7000 0.6600 0.6600 -0.1200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 2 20.4000 19.6400 20.4000 -1.3300 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 18.6400 18.6400 18.6400 +1.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 21.2900 0.0000 The Flowr Corporation FLWR 27 0.8500 0.7700 0.7700 +0.1300 FIRST QUANTUM MINERALS LTD. J FM 2315 7.6000 6.0700 6.1100 -0.4900 FIRST NATIONAL FINANCIAL CORPORATION FN 86 25.1600 22.8400 23.3200 -1.8900 FRANCO-NEVADA CORPORATION FNV 1383 157.3500 134.9300 152.6100 +11.8200 Falcon Oil & Gas Ltd FO 2145 0.1050 0.1050 0.1050 -0.0700 Goodfood Market Corp FOOD 402 3.5800 3.0100 3.5800 +0.4800 Falco Resources Ltd. FPC 11 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3336 9.7900 8.3900 8.5600 -0.9400 Fronsac Real Estate Investment Trust FRO.UN 5 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 703 3.4400 2.3100 3.4150 +0.8250 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.1500 16.1500 16.1500 +0.6300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 112.5400 100.0000 105.1700 -6.3600 FORSYS METALS CORP. J FSY 215 0.1400 0.1250 0.1400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 373 6.8900 5.5000 5.5600 -1.1300 FORTUNE MINERALS LIMITED J FT 1060 0.0600 0.0500 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 146 4.7300 4.1400 4.2400 -0.5100 FORTIS INC. FTS 2245 54.4500 49.2500 50.9000 +1.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 562 15.5600 14.2200 14.9100 +0.6600 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 6 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 4055 3.5200 2.8600 2.8900 -0.4900 FREEGOLD VENTURES LIMITED J FVL 300 0.0500 0.0500 0.0500 +0.0100 FAX Capital Corp. FXC 1 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 7 6.4500 5.8000 6.3800 +0.3200 GREAT CANADIAN GAMING CORPORATION GC 40 24.8700 22.0000 22.8100 -1.6800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 18.5000 0.0000 COLABOR GROUP INC. GCL 191 0.2800 0.2200 0.2200 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 60 4.3700 3.9000 4.2200 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 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 28.5000 0.0000 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 Goldex Resources Corporation GDX 6 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1212 16.8300 14.1900 16.0000 +0.5100 Genix Pharmaceuticals Corporation GENX 3 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 29 21.0600 17.3000 17.9500 -2.7900 Galane Gold Ltd. GG 0 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0250 0.0000 Gambier Gold Corp. GGAU 7 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 245 0.5500 0.4950 0.5000 -0.0700 G6 Materials Corp. GGG 7 0.0750 0.0000 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 CGI Inc. GIB.A 1882 77.6200 70.5900 75.6900 +5.4900 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 1383 18.5800 16.7400 17.7600 -0.0800 GoldON Resources Ltd. GLD 3 0.3600 0.0000 Gold X Mining Corp. GLDX 1 1.3200 0.0000 Global Atomic Corporation GLO 231 0.4400 0.3400 0.4250 +0.1350 Galaxy Digital Holdings Ltd. GLXY 13 0.8400 0.8400 0.8400 -0.1300 Geomega Resources Inc. GMA 6 0.1500 0.0000 GENERAL MOLY, INC. GMO 10 0.2200 0.2200 0.2200 -0.0400 GMP CAPITAL INC. GMP 1 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 8.5000 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 30 0.2900 0.2900 0.2900 -0.0050 Goldmining Inc. GOLD 125 1.3700 1.2200 1.2200 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 603 29.7800 24.9100 25.8000 -2.5400 Goliath Resources Limited GOT 9 0.3000 0.0000 Grande Portage Resources Ltd. GPG 2 0.1750 0.0000 Graphite One Inc. GPH 2 0.2500 0.0000 Great Panther Mining Limited GPR 855 0.4850 0.4200 0.4250 -0.0300 GreenPower Motor Company Inc. GPV 45 0.2200 0.2200 0.2200 -0.1100 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 9 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.3200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 124 59.0000 54.3800 54.5300 -0.2200 GOLDEN STAR RESOURCES LTD. GSC 54 3.6800 3.3500 3.4900 -0.1600 Golden Share Resources Corporation GSH 5 0.0850 0.0000 GSP Resources Corp. GSPR 5 0.1500 0.0000 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 297 0.7500 0.6800 0.6900 +0.0300 GOEASY LTD. GSY 149 38.0400 29.7900 30.0900 -2.9500 GRAN TIERRA ENERGY INC. J GTE 4871 0.4400 0.3150 0.4300 +0.0750 GTEC Holdings Ltd. GTEC 4 0.1450 0.0000 Great Thunder Gold Corp. GTG 2 0.2500 0.0000 Gatling Exploration Inc. GTR 5 0.2750 0.2750 0.2750 -0.1150 GT Gold Corp. GTT 155 1.0000 1.0000 1.0000 +0.0100 G2 Goldfields Inc. GTWO 195 0.2700 0.2700 0.2700 +0.0950 KNIGHT THERAPEUTICS INC. GUD 1288 6.7100 5.9400 6.3100 +0.3200 Gungnir Resources Inc. GUG 1 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 415 0.2900 0.2650 0.2750 -0.0300 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1824 25.3600 21.4700 21.6800 -0.8500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 18.6900 18.6900 18.6900 -1.9100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 13.6800 0.0000 GEAR ENERGY LTD. GXE 831 0.1200 0.0900 0.1150 +0.0250 Goviex Uranium Inc. GXU 14 0.1350 0.1200 0.1200 +0.0350 HYDRO ONE LIMITED H 4534 26.2000 23.9100 24.5700 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 9.8100 9.6000 9.8100 +0.2900 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 16.9600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 6.0500 6.0500 -1.6900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 48.0900 47.6900 48.0900 +0.5300 Harvest Brand Leaders Plus Income ETF A HBF 4 7.4200 7.4200 7.4200 -0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 4643 2.8500 2.3300 2.4400 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.5100 10.5100 10.5100 -0.4900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 1946 16.6100 13.8000 14.1300 -1.9300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 9.6600 8.7500 9.0000 +0.2900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 28 22.7700 18.7100 22.7400 -25.8400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 3.2400 3.2400 3.2400 -3.6400 Huntington Exploration Inc HEI 4012 0.0500 0.0500 0.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 8 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 584 16.2600 10.8100 13.7700 +4.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 4.7000 4.7000 -1.5900 HEXO Corp. HEXO 21010 1.3700 0.9100 0.9600 -0.5800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 21.1000 19.9800 20.2600 -1.0400 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.2900 9.0400 9.2600 +0.2200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 12.5300 11.3200 12.1600 +0.7700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 14.2500 14.2500 14.2500 -1.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 147 6.9800 6.5700 6.7100 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Highgold Mining Inc. HIGH 5 0.8900 0.8900 0.8900 +0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 60 0.2000 0.1850 0.2000 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 22 6.5100 6.2800 6.2900 -0.2300 HIGH LINER FOODS INCORPORATED HLF 1 6.3500 6.3500 6.3500 +0.3200 HLS Therapeutics Inc. HLS 1 16.8000 16.8000 16.8000 -0.7900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 188 6.3900 5.5200 5.5200 -1.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 179 10.0500 9.7000 9.8000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 404 18.7100 15.2600 16.2000 +0.2800 HORIZON NORTH LOGISTICS INC. J HNL 55 0.2750 0.2700 0.2700 -0.0250 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 768 3.3400 2.6600 3.0800 -0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 2598 16.7600 5.9200 5.9500 -7.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 8.8200 8.0100 8.0100 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 11.5700 11.2900 11.3300 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 481 2.1100 1.5500 1.5700 -0.3400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 4046 9.1700 4.3300 8.9600 +3.5300 Harvest Energy Leaders Plus Income ETF A HPF 0 2.0100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 25 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 517 6.1100 5.7500 5.8600 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 488 17.7000 15.4900 17.3000 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 16.4900 14.8700 15.0600 -0.5400 H&R REIT HR.UN 2857 9.3400 7.9400 8.0900 -0.3800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 2330 0.1000 0.0900 0.0950 -0.0050 HEROUX-DEVTEK INC. HRX 7 10.1400 10.1400 10.1400 -0.0800 Horizons Cash Maximizer ETF HSAV 5 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5734 14.8600 12.9000 14.3700 +0.3800 HUSKY ENERGY INC. HSE 8721 4.3300 2.9500 4.0800 +0.8400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 4.2500 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 11.8800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 7.5000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 8.5900 8.4800 8.5900 +0.3000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 105 0.5400 0.4100 0.4100 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6681 21.1100 18.0600 18.6800 -0.8600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 8.0600 7.8000 7.9000 +0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.3900 0.0000 Hut 8 Mining Corp. HUT 121 0.8000 0.6400 0.7400 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 4 7.4300 7.4300 7.4300 -0.0700 Harvest One Cannabis Inc. HVT 22 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 77 0.6000 0.5500 0.6000 +0.0400 Headwater Exploration Inc. HWX 0 1.4000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2809 24.1600 20.7700 22.4800 -1.6000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1250 30.9800 28.7900 29.7200 +0.8700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 947 25.7400 22.5500 23.5600 +1.1600 HYDUKE ENERGY SERVICES INC. HYD 8 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 23 7.5200 7.0900 7.3100 -2.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 7.0300 7.0300 7.0300 +0.2500 HORIZONTE MINERALS PLC. ORDINARY J HZM 80 0.0300 0.0300 0.0300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 331 44.2400 39.9200 39.9200 -2.6600 IBC Advanced Alloys Corp. IB 7 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 90.0000 90.0000 90.0000 -14.0100 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 Identillect Technologies Corp. ID 2 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 500 134.1000 113.4400 127.4100 +10.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 22.5000 22.5000 22.5000 +0.2500 INTERFOR CORPORATION IFP 112 6.5600 5.8000 6.0600 -0.0200 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 143 23.7000 22.0600 22.2700 -0.5400 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 406 13.3200 12.3300 12.6000 -0.7400 IAMGOLD CORPORATION IMG 16079 3.7500 3.0700 3.5300 +0.2100 IMPERIAL OIL LTD. IMO 3861 18.2300 12.6300 16.9800 +3.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.1800 0.1800 0.1800 +0.0300 iMetal Resources Inc. IMR 3 0.0300 0.0000 IMV Inc IMV 89 2.5500 2.1100 2.3400 +0.0600 InMed Pharmaceuticals Inc. IN 23 0.2200 0.2100 0.2100 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 8 4.0700 4.0100 4.0100 +0.5000 INNERGEX RENEWABLE ENERGY INC. INE 122 19.3300 17.5700 17.9000 -1.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 160 5.8200 5.0100 5.0100 -0.7900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.5300 0.0000 INV METALS INC. J INV 4 0.1950 0.0000 Assure Holdings Corp. IOM 4 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 90 0.1900 0.1650 0.1900 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 174 2.1000 1.4900 1.9800 +0.2300 INTER PIPELINE LTD. IPL 11035 8.9200 7.0900 8.1800 -0.3300 IPL Plastics Inc. IPLP 9 4.6800 4.3900 4.3900 +0.3900 INPLAY OIL CORP. J IPO 61 0.1200 0.0950 0.1000 -0.0050 IMPACT Silver Corp. IPT 64 0.3500 0.3500 0.3500 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5800 0.5800 0.5800 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 39 10.0500 8.8700 9.4900 +0.4200 Integra Resources Corp. ITR 16 0.9000 0.7600 0.7600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 2244 2.4600 2.1700 2.3100 +0.0600 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 2 3.1600 3.1600 3.1600 -0.2600 International Zeolite Corp. IZ 2 0.0600 0.0000 JAGUAR MINING INC. J JAG 871 0.1850 0.1650 0.1850 +0.0100 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 326 0.9000 0.6400 0.7700 +0.0500 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 12.2200 11.9600 12.0400 +0.0800 Jourdan Resources Inc. JOR 100 0.0050 0.0050 0.0050 -0.0100 Josemaria Resources Inc. JOSE 25 0.4900 0.4900 0.4900 -0.0500 JOURNEY ENERGY INC. JOY 38 0.3400 0.3100 0.3100 -0.0850 Jervois Mining Ltd. JRV 4 0.2000 0.0000 Jemtec Inc. JTC 0 1.7000 0.0000 James E. Wagner Cultivation Corp. JWCA 94 0.1000 0.1000 0.1000 -0.0450 Jamieson Wellness Inc. JWEL 42 27.8300 25.9100 27.0000 +1.5100 KINROSS GOLD CORPORATION K 7375 7.1900 5.5900 6.8900 +1.0000 KATANGA MINING LIMITED KAT 4082 0.0650 0.0550 0.0600 -0.0050 K-BRO LINEN INC. KBL 0 26.2500 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 Kodiak Copper Corp. KDK 1 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 51 9.0100 7.2600 7.6000 -1.2600 KELT EXPLORATION LTD. J KEL 2497 1.3100 0.8200 1.1300 +0.2500 KERR MINES INC. J KER 730 0.1250 0.1050 0.1050 -0.0150 KEYERA CORP. KEY 2538 14.8800 10.9100 13.0900 +0.8100 KHIRON LIFE SCIENCES CORP KHRN 26 0.5700 0.5200 0.5200 -0.0600 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2329 48.2500 40.9200 46.6600 +1.8400 KELSO TECHNOLOGIES INC. KLS 69 0.7400 0.7000 0.7000 +0.0500 Kalytera Therapeutics Inc. KLY 395 0.0100 0.0100 0.0100 -0.0050 OrganiMax Nutrient Corp. KMAX 7 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 585 15.8800 15.0400 15.6500 -0.0700 K92 Mining Inc. KNT 127 3.2400 2.8700 3.1400 +0.0400 CORVUS GOLD INC. J KOR 22 1.4400 1.3500 1.4400 -0.1500 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.1350 0.0000 Kootenay Silver Inc. KTN 2 0.1750 0.0000 Cub Energy Inc. KUB 2 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.8500 0.0000 KINAXIS INC. J KXS 20 108.5000 98.2600 99.1350 -4.6250 LOBLAW COMPANIES LIMITED L 1286 72.6800 65.4600 72.3400 +5.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9500 0.0000 MediPharm Labs Corp. LABS 333 2.0000 1.4300 1.5400 -0.4400 LITHIUM AMERICAS CORP. J LAC 58 3.9500 3.4500 3.5500 -0.1200 LARAMIDE RESOURCES LTD. J LAM 2075 0.2900 0.1850 0.2650 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 19 150.0000 140.0000 147.9700 +33.9600 Latin American Minerals Inc. LAT 3 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 97 30.7500 28.2300 28.2300 -1.9700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3 17.5000 17.2500 17.5000 -0.0300 Lattice Biologics Ltd. LBL 274 0.1500 0.1300 0.1300 +0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 4.3300 4.3300 4.3300 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 23 8.4000 8.4000 8.4000 -2.1800 Liberty Gold Corp. LGD 1254 0.9600 0.8300 0.9100 +0.0800 LARGO RESOURCES LTD. J LGO 1932 0.7300 0.6200 0.6600 +0.0300 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 6 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 17.4700 15.5000 15.5000 -1.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 129 1.2200 1.2200 1.2200 +0.0800 Argentina Lithium and Energy Corp. LIT 9 0.0650 0.0000 Roadman Investments Corp. LITT 143 0.0400 0.0300 0.0400 +0.0100 Globalive Technology Inc. LIVE 4 0.0400 0.0000 Mason Graphite Inc. LLG 15 0.2250 0.0000 Lingo Media Corporation LM 10502 0.0300 0.0300 0.0300 -0.0750 Laurion Mineral Exploration Inc. LME 1 0.1500 0.0000 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 10 13.2600 12.7700 13.2000 +2.6000 LINAMAR CORPORATION LNR 48 29.5700 27.4600 28.2700 +0.2200 Luminex Resources Corp. LR 9 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 718 20.8400 12.7300 13.6900 -5.9200 LUCARA DIAMOND CORP. J LUC 416 0.4450 0.4000 0.4350 -0.0100 LUNDIN GOLD INC. J LUG 289 8.2900 7.1600 7.9800 +0.0300 LUNDIN MINING CORPORATION LUN 3738 5.4800 4.9500 5.1500 -0.0300 Leucrotta Exploration Inc. LXE 4 0.1600 0.0000 Lexagene Holdings Inc. LXG 34 0.5000 0.5000 0.5000 -0.1000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 971 12.0500 10.4900 10.6100 -1.5200 Minera Alamos Inc. MAI 35 0.2300 0.2300 0.2300 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 41 6.5100 5.9500 5.9500 -0.2000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 45 0.1700 0.1700 0.1700 0.0000 MIDAS GOLD CORP. J MAX 1335 0.4900 0.4100 0.4600 -0.0150 Maxar Technologies Inc. MAXR 72 15.8000 12.5200 13.3900 -2.5100 CIBT EDUCATION GROUP INC. J MBA 38 0.4600 0.4400 0.4400 +0.0100 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 650 0.2500 0.2200 0.2450 +0.0500 MCCOY GLOBAL INC. MCB 14 0.4000 0.4000 0.4000 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 3.0200 2.7500 3.0000 +0.3900 Medicenna Therapeutics Corp. MDNA 2 3.6500 3.5100 3.5100 +0.3300 Medexus Pharmaceuticals Inc. MDP 13 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 315 0.0700 0.0650 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 18.9800 0.0000 MEG ENERGY CORP. MEG 6927 2.5650 1.1700 2.2700 +1.0500 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 138 0.1050 0.1000 0.1000 -0.0450 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 16366 18.0000 15.4200 16.0400 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 14.0100 14.0100 14.0100 +1.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 18 13.6100 13.1000 13.1000 +2.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 13.4800 13.4800 13.4800 -6.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 12.2500 12.2500 12.2500 -5.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 11.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 12.6300 12.3000 12.3000 +1.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 20.3500 20.3500 20.3500 +2.8500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 10.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 460 26.3900 22.9100 25.0400 +2.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 16.6400 16.6400 16.6400 -0.2300 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 717 47.2000 40.5500 40.5500 -4.3000 MEGA URANIUM LTD. J MGA 1725 0.0800 0.0650 0.0750 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.2100 19.2100 19.2100 -0.4100 Maple Gold Mines Ltd. MGM 11 0.0750 0.0000 Minto Apartment REIT MI.UN 21 20.0300 18.6800 18.6800 -1.3900 GENWORTH MI CANADA INC. MIC 74 31.3500 26.1500 26.7600 -3.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 5 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 251 0.4750 0.4200 0.4500 -0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 46 0.0300 0.0300 0.0300 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 17.5800 0.0000 MAKO MINING CORP MKO 0 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 7 12.2200 10.9900 10.9900 -0.3500 Melkior Resources Inc MKR 2 0.1850 0.0000 Millennial Lithium Corp. ML 7 0.7400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 MacArthur Minerals Limited MMS 6 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.4300 0.0000 Maverix Metals Inc MMX 25 5.1000 4.7100 4.7400 +0.0200 Monument Mining Limited MMY 6 0.0400 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.7200 0.7200 0.7200 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 22.5000 0.0000 MOGO Inc. MOGO 6 1.4800 1.3700 1.4800 +0.0300 Blue Moon Zinc Corp. MOON 5 0.0250 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 Morien Resources Corp. MOX 10 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 1.1500 0.0000 Medicure Inc. MPH 1 1.6800 1.6800 1.6800 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2660 0.3700 0.3000 0.3025 -0.0875 Monarch Gold Corporation MQR 104 0.1350 0.1350 0.1350 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 1 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 187 6.8900 5.8700 6.2500 -0.1600 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 89.7500 89.7500 89.7500 -17.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 100 13.7300 12.0400 12.2800 -0.6700 Millrock Resources Inc. MRO 0 0.1650 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 75.0000 75.0000 75.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 245 5.5100 4.2200 4.3100 -0.9100 METRO INC. MRU 1556 57.9800 55.6000 57.7900 +1.7900 MORNEAU SHEPELL INC. MSI 150 29.4800 26.8300 27.2700 -0.5600 MINCO SILVER CORPORATION J MSV 15 0.4650 0.4600 0.4600 +0.0300 Metalla Royalty and Streaming Ltd. MTA 12 6.2300 5.8100 5.8800 -0.3300 MULLEN GROUP LTD. MTL 614 4.7100 3.9300 4.0100 -0.1700 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 113 21.4900 17.4900 17.4900 -9.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 20.3300 19.5000 19.8000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 14 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 24.0000 0.0000 MCEWEN MINING INC. J MUX 2003 1.0500 0.9200 1.0100 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 164 19.2500 16.2800 18.6700 +1.6400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 11 0.3050 0.3050 0.3050 -0.0150 NATIONAL BANK OF CANADA NA 2593 55.2100 49.0700 51.3800 +0.9500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 19.9900 19.9900 19.9900 -1.7100 National Bank of Canada Pr Series 38 NA.PR.C 1 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 10.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 165 0.6600 0.6300 0.6300 -0.0100 Nickel Creek Platinum Corp. NCP 20 0.0450 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 430 0.1800 0.1600 0.1600 -0.0100 NorthIsle Copper and Gold Inc. NCX 12 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1539 0.5800 0.5400 0.5600 -0.0200 INDIVA Limited NDVA 17 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 657 2.3000 1.4400 1.6400 -0.1900 NEXA RESOURNCES S.A. NEXA 6 4.8300 4.1600 4.2000 -0.4400 NextSource Materials Inc. NEXT 16 0.0300 0.0000 NFI GROUP INC NFI 669 15.2900 13.7500 14.0100 -1.5500 NOVAGOLD RESOURCES INC. J NG 70 12.3600 10.2900 12.3200 +1.5500 Northern Graphite Corporation NGC 0 0.2000 0.0000 NEW GOLD INC. NGD 4282 0.8800 0.7000 0.7800 +0.0100 Nevada Exploration Inc. NGE 4 0.2550 0.0000 Newmont Corporation NGT 169 69.7000 63.4800 67.2500 +3.0200 Nexera Energy Inc. NGY 0 0.0750 0.0000 NRG Metals Inc. NGZ 7 0.3300 0.0000 Nighthawk Gold Corp. NHK 7 1.4800 1.3000 1.4800 +0.1800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1500 0.0000 Nicola Mining Inc. NIM 460 0.0650 0.0600 0.0650 -0.0300 Nippon Dragon Resources Inc. NIP 6 0.0400 0.0000 Cann-Is Capital Corp. NIS.P 4 0.0000 0.0000 Conic Metals Corp. NKL 2 0.2500 0.0000 Nova Leap Health Corp. NLH 1 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 3407 0.0400 0.0350 0.0350 -0.0050 North American Construction Group Ltd. NOA 915 7.6000 6.3000 6.5300 -0.3800 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 15 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 277 0.1650 0.1450 0.1450 -0.0950 NORTHLAND POWER INC. NPI 1070 28.6300 25.8100 27.0500 +0.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 49 0.3500 0.3100 0.3500 +0.0350 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.5700 0.0000 Noram Ventures Inc. NRM 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 0 0.1050 0.0000 48North Cannabis Corp. NRTH 162 0.1650 0.1400 0.1400 -0.0300 Naturally Splendid Enterprises Ltd. NSP 28 0.0500 0.0000 Network Media Group Inc. NTE 11 0.2100 0.2100 0.2100 +0.0400 Nutrien Ltd. NTR 3780 48.2600 42.9700 46.2000 +2.8000 Nulegacy Gold Corporation NUG 4 0.0350 0.0000 NUVISTA ENERGY LTD. NVA 41776 0.6700 0.3600 0.6600 +0.2150 NEOVASC INC. J NVCN 15 2.2400 1.8400 1.8400 -0.6900 Novoheart Holdings Inc. NVH 20 0.4350 0.4350 0.4350 +0.1050 Novra Technologies Inc. NVI 1 0.0950 0.0000 Novo Resources Corp. NVO 17 1.8000 1.6700 1.7500 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 206 33.0300 30.4900 31.2700 -1.8400 NORTH WEST COMPANY INC. (THE) VV NWC 117 22.5400 18.4100 21.4500 +2.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 990 9.8300 8.4100 8.6300 -0.2700 NEXGEN ENERGY LTD. J NXE 2254 1.4200 0.9200 1.3400 +0.4400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 6.2400 0.0000 NexOptic Technology Corp. NXO 13 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 0.0000 NorZinc Ltd. NZC 30 0.0600 0.0500 0.0600 +0.0300 Obsidian Energy Ltd. OBE 225 0.2550 0.2200 0.2450 +0.0200 Outcrop Gold Corp. OCG 3 0.1850 0.0000 Oroco Resource Corp. OCO 4 0.3700 0.0000 Memex Inc. OEE 5 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 3332 1.6000 1.2600 1.4500 +0.0100 ORBIT GARANT DRILLING INC. OGD 35 0.4400 0.4200 0.4200 -0.1800 OrganiGram Holdings Inc. OGI 739 3.1000 2.2700 2.2700 -0.6600 03 Mining Inc. OIII 30 1.6500 1.6500 1.6500 +0.5000 Orla Mining Ltd. OLA 121 2.0600 1.9800 2.0500 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.2850 0.0000 OROSUR MINING INC. OMI 12 0.0300 0.0300 0.0300 -0.0050 ONCOLYTICS BIOTECH INC. ONC 220 2.1700 1.8300 2.0600 +0.1500 ONEX CORPORATION SV ONEX 373 51.6000 47.6200 48.6900 -0.4200 Otis Gold Corp. OOO 105 0.0950 0.0950 0.0950 -0.0650 OPSENS INC. J OPS 52 0.6500 0.6000 0.6000 +0.0800 OSISKO GOLD ROYALTIES LTD OR 182 11.1500 10.0600 10.6700 +0.4300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 14 0.2000 0.2000 0.2000 -0.0250 Orezone Gold Corporation ORE 2 0.4100 0.0000 Orca Gold Inc. ORG 2 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 550 0.1550 0.1400 0.1500 0.0000 NORBORD INC. OSB 230 18.0000 14.4600 14.5700 -3.6600 Osino Resources Corp. OSI 1 0.4500 0.0000 OSISKO MINING INC. J OSK 294 2.6300 2.2200 2.4500 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.4200 0.4200 0.4200 -2.1800 OPEN TEXT CORPORATION OTEX 175 49.6400 46.6200 48.1800 +2.3500 Ovintiv Inc. OVV 5194 5.0200 3.3900 4.8600 +1.1400 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0900 0.0900 0.0900 -0.1200 PAN AMERICAN SILVER CORP. PAAS 261 22.7500 20.0700 21.2800 -0.0400 Patriot One Technologies Inc. PAT 47 0.7600 0.7000 0.7000 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 14 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 90 0.0150 0.0150 0.0150 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 72.4700 68.2500 71.7500 +0.1600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 21 1.0000 1.0000 1.0000 +0.4700 PRECISION DRILLING CORPORATION PD 9002 0.5600 0.3900 0.4900 +0.0700 Invesco Canadian Dividend Index ETF PDC 27 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 13 20.5500 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.2400 0.2400 0.2400 +0.0700 People Corporation PEO 1 6.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3413 1.7000 1.2500 1.5400 +0.1700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 470 7.5800 7.5800 7.5800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6000 9.6000 9.6000 +0.2500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7900 19.7900 19.7900 +0.2200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 9.8700 9.8700 9.8700 -0.4000 PREMIER GOLD MINES LIMITED J PG 1713 1.3900 1.1000 1.3800 +0.2700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.9000 0.0000 Pure Gold Mining Inc. PGM 139 0.6500 0.5900 0.6500 -0.0200 Photon Control Inc. PHO 5 0.8800 0.8800 0.8800 +0.0400 Sprott Physical Gold Trust CAD PHYS 92 18.8300 18.3100 18.5500 +0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.0400 13.0400 13.0400 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.4500 4.4000 4.4000 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 18.2200 17.7600 17.7600 -0.2500 POLARIS INFRASTRUCTURE INC. J PIF 63 11.3500 9.8200 10.1200 -0.6300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 636 26.3400 23.1100 24.2500 -0.0300 Pinnacle Renewable Energy Inc. PL 41 6.0200 5.6000 5.8000 +0.0500 PARK LAWN CORPORATION PLC 214 19.9500 15.8900 16.2900 -3.5600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 73 3.0900 2.6800 2.6900 -0.1900 PIMCO Monthly Income Fund PMIF 233 18.4400 18.0300 18.2500 +0.3500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 375 0.1450 0.1250 0.1250 -0.0100 PIMCO Global Short Maturity Fund PMNT 6 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 255 0.0650 0.0550 0.0550 +0.0250 PINE CLIFF ENERGY LTD. J PNE 100 0.1000 0.1000 0.1000 +0.0100 Kraken Robotics Inc. PNG 8 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 30 0.3200 0.3200 0.3200 +0.0150 Painted Pony Energy Ltd. PONY 5939 0.2750 0.2250 0.2450 +0.0050 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 513 1.3500 0.9900 1.2200 +0.2800 POWER CORPORATION OF CANADA SV POW 6473 23.4900 20.0000 20.3500 -0.6300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 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 0 22.8300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 6425 27.9800 21.1000 24.6900 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 15.6100 15.6100 15.6100 -1.7900 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 10.6500 10.6500 10.6500 +1.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 19.2100 19.2100 19.2100 -3.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 59 18.5600 18.5600 18.5600 -4.2400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 8.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 78940 0.0150 0.0100 0.0150 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 15 0.6100 0.6000 0.6100 -0.1900 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 89 13.1700 12.0100 12.1400 -0.0600 ProFound Medical Corp. PRN 5 14.9300 12.7200 12.7200 +0.3700 PETRUS RESOURCES LTD. J PRQ 10 0.0900 0.0900 0.0900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 270 0.8600 0.7700 0.7800 -0.0100 Pro Real Estate Investment Trust PRV.UN 40 3.6000 3.1300 3.1800 -0.7500 Prime Mining Corp. PRYM 3 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 17.0900 17.0500 17.0900 +0.0400 PULSE SEISMIC INC. PSD 10 1.0000 0.9900 1.0000 +0.0500 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 138 7.0600 6.0800 6.6300 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 2042 8.2500 6.3100 7.8400 +1.0300 Sprott Physical Silver Trust PSLV 70 8.1300 7.3600 7.6800 +0.1500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0100 100.0100 100.0100 -0.0700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 10 17.0500 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 POET Technologies Inc. PTK 36 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.0000 1.7200 1.9100 +0.0600 Protech Home Medical Corp. PTQ 5 0.6500 0.6500 0.6500 -0.0200 POINTS INTERNATIONAL LTD. J PTS 2 12.0000 11.9900 12.0000 -0.1300 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 3002 9.2300 7.9600 8.8400 +0.2500 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 CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 18.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 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 1 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.6800 0.0000 PAREX RESOURCES INC. J PXT 1503 14.3500 9.5500 13.2200 +2.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 14.7800 0.0000 PyroGenesis Canada Inc. PYR 11 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 61 7.3800 7.1100 7.1100 -0.1500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 266 32.1100 29.7100 30.1100 +0.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 93 0.1250 0.0900 0.1250 +0.0350 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 10 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 757 57.6200 46.7500 47.0800 -9.6800 Questor Technology Inc. QST 2 4.6100 0.0000 Quaterra Resources Inc. QTA 13 0.0650 0.0000 Quarterhill Inc. QTRH 106 1.7000 1.3900 1.6700 +0.2200 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 20.8000 0.0000 Qyou Media Inc. QYOU 13 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 113 4.1900 3.6100 4.0100 +0.3700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 273 50.0800 46.6900 49.1000 +2.2000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.3500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 10 18.2500 17.9900 18.2500 -1.1500 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 16 22.5000 21.7800 21.7800 -0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1684 59.5900 54.0900 58.3100 +4.4500 Rock Tech Lithium Inc. RCK 8 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 99 14.2100 11.9800 12.3200 -1.3200 RECIPE UNLIMITED CORPORATION RECP 5 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3746 17.0900 14.5700 14.8800 -1.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 2 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 196 0.4500 0.3850 0.3850 -0.0500 Orex Minerals Inc. REX 9 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 126 1.9500 1.6400 1.7400 -0.2400 Reunion Gold Corporation RGD 320 0.0750 0.0750 0.0750 -0.0400 Reliq Health Technologies RHT 8 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 17 0.3000 0.2750 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 13.7300 13.7300 13.7300 +1.0900 Canopy Rivers Inc. RIV 521 0.9500 0.7200 0.7200 -0.1400 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Relevium Technologies Inc. RLV 437 0.0500 0.0500 0.0500 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 25 0.7100 0.6500 0.6500 -0.1000 TRANSALTA RENEWABLES INC. RNW 623 14.8900 13.2300 13.7600 -0.0700 ROYAL NICKEL CORPORATION J RNX 13716 0.3550 0.2950 0.3300 +0.0300 Royal Nickel Corporation Wts. RNX.WT 93 0.1200 0.1100 0.1100 +0.0100 Route1 Inc. ROI 12 0.5000 0.0000 Roots Corporation ROOT 257 0.8200 0.6500 0.6700 -0.1900 Roscan Gold Corporation ROS 55 0.1900 0.1800 0.1900 +0.0050 ROXGOLD INC. J ROXG 2276 0.8100 0.6900 0.7800 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 67 15.2100 14.3500 14.6300 +0.5800 Riverside Resources Inc. RRI 55 0.1300 0.1250 0.1250 -0.0050 ROGERS SUGAR INC. RSI 351 4.4500 4.2200 4.2400 -0.0600 Radient Technologies Inc. RTI 5 0.3300 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 21.3400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 28 13.5700 12.7100 12.7200 +0.5300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 151 0.9500 0.8300 0.8700 -0.1800 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 4769 87.6900 80.7200 82.0600 -0.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 23.7200 23.7200 23.7200 +1.1700 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 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 23.9000 23.9000 23.9000 -1.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 14.5500 14.5500 14.5500 +1.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 22.2000 22.2000 22.2000 -2.8000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 21.9300 21.9300 21.9300 +0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 20.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 13.1500 13.1500 13.1500 -4.8600 RYU Apparel Inc. RYU 4 0.0100 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4573 0.1200 0.1000 0.1150 +0.0100 Sable Resources Ltd. SAE 3 0.0750 0.0000 SAPUTO INC. SAP 457 34.5300 32.8200 34.5300 +1.8300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 367 1.2500 1.1500 1.2000 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 6.7200 6.7200 -5.9400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 25 0.1150 0.1050 0.1150 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 4 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 122 2.3300 1.3400 1.9500 +0.5800 SECOND CUP LTD. (THE) SCU 6 0.7900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 265 0.0550 0.0550 0.0550 -0.0100 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 46 14.4800 12.7700 13.0300 -0.5800 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 2746 1.3000 0.8600 1.1800 +0.2200 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 SURGE ENERGY INC. J SGY 20465 0.3300 0.1900 0.2950 +0.0650 SOURCE ENERGY SERVICES LTD. J SHLE 53 0.1100 0.1000 0.1000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 158 615.5400 481.8700 495.0400 -95.1400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 581 12.2700 10.4300 10.4600 -1.4800 Sienna Resources Inc. SIE 5 0.0900 0.0000 SPROTT INC. SII 603 2.3800 2.2200 2.2500 +0.0600 SilverCrest Metals Inc. SIL 69 7.6000 6.6400 6.6400 -0.9000 Siyata Mobile Inc. SIM 5 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 Serengeti Resources Inc. SIR 2 0.2100 0.0000 SAVARIA CORPORATION J SIS 93 10.7450 9.8900 10.0600 -0.3600 STELLA-JONES INC. SJ 132 31.0800 28.6400 29.6900 +0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3515 23.0300 21.2600 22.0800 +0.6900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 10.0000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 34 0.8700 0.8700 0.8700 +0.0200 SUN LIFE FINANCIAL INC. SLF 2706 46.5300 42.0200 42.4300 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 17.1000 17.1000 17.1000 -4.6200 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 11.1500 0.0000 Standard Lithium Ltd. SLL 13 0.6600 0.0000 SEMAFO INC. J SMF 4867 3.1500 2.7000 3.0300 +0.0500 SIERRA METALS INC. J SMT 3 1.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 282 8.8500 7.8100 8.0200 -0.4300 SNC - LAVALIN GROUP INC. SNC 819 21.0800 18.5000 19.8600 +0.2400 Silver Range Resources Ltd. SNG 5 0.0750 0.0000 Sirios Resources Inc. SOI 31 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 335 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 251 3.8100 3.3200 3.3200 -0.3300 STUART OLSON INC. SOX 76 0.8600 0.7500 0.7800 0.0000 SUNOPTA, INC. SOY 39 2.5100 2.3500 2.4200 -0.0600 SUPERIOR PLUS CORP. SPB 337 8.4800 7.1800 7.8700 +0.3500 Spark Power Group Inc. SPG 2 1.1100 0.0000 Snipp Interactive Inc. SPN 3 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.3300 19.3300 19.3300 +4.1300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 6 0.1200 0.0000 Strategic Resources Inc. SR 1 0.2800 0.0000 Stakeholder Gold Corp. SRC 6 0.0300 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 130 0.3600 0.2950 0.2950 -0.0450 SLATE RETAIL REIT CAD UNITS SRT.UN 77 6.8900 5.8300 6.1500 -0.3300 SmartCentres REIT Variable Voting SRU.UN 1543 19.8700 17.2600 17.9300 -0.8800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 2.5000 2.2000 2.3500 -0.0300 Storm Resources Ltd. SRX 2 0.9500 0.9500 0.9500 +0.0500 SANDSTORM GOLD LTD. SSL 5229 8.1300 7.0200 7.5200 +0.0400 SSR Mining Inc. SSRM 1471 19.0800 15.7800 17.7200 +0.4400 Sangoma Technologies Corporation STC 0 1.5000 0.0000 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEPPE GOLD LTD STGO 70 0.7600 0.6900 0.7400 -0.0100 STELCO HOLDINGS INC. STLC 67 4.7100 3.8100 4.6500 +0.4600 STANTEC INC. STN 412 36.8700 33.9800 36.5400 +2.4600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 21869 26.8600 16.0500 23.0200 +6.5100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2000 0.0150 0.0150 0.0150 0.0000 Surge Exploration Inc. SUR 13 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1331 0.0900 0.0550 0.0850 +0.0250 Silver One Resources Inc. SVE 3 0.2900 0.0000 Storagevault Canada Inc. SVI 333 2.9000 2.5400 2.6400 -0.1300 SILVERCORP METALS INC. J SVM 4365 5.3100 4.4100 4.6100 -0.4500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 7.6400 7.2700 7.5300 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 8.0400 7.8900 7.8900 +0.0300 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 32 8.2900 7.7700 7.8900 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.9000 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5852 0.0750 0.0550 0.0700 +0.0250 TELUS CORPORATION T 6172 22.6400 20.8800 22.3200 +1.0900 TRANSALTA CORPORATION TA 2520 7.6800 6.7700 7.0900 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 10.0000 10.0000 10.0000 +0.5400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 280 0.2100 0.1800 0.2100 +0.0800 TAG OIL LTD. J TAO 200 0.3750 0.3500 0.3650 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 59 0.2350 0.2300 0.2350 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0700 0.0000 Turmalina Metals Corp. TBX 3 0.4050 0.0000 TUCOWS INC. TC 4 67.0100 66.7100 67.0100 -1.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 12.5700 11.2600 11.7300 -0.0500 TRICON CAPITAL GROUP INC. TCN 109 7.0100 6.5000 6.8000 +0.1100 TECSYS INC.J TCS 86 17.5000 17.5000 17.5000 -3.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 50 14.5500 14.5500 14.5500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2276 0.5200 0.4300 0.4550 +0.0100 TORONTO-DOMINION BANK (THE) TD 11939 60.5200 55.2000 55.7400 -0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 20.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 18.4200 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 14.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 16.5100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 2 16.9500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7681 10.9900 8.8700 10.0700 +0.9800 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0100 0.0000 Tethyan Resources Corp. TETH 5 0.1600 0.0000 Tervita Corporation TEV 2 3.2100 3.0600 3.0600 -0.7900 TIMBERCREEK FINANCIAL CORP. TF 391 7.1600 6.6900 7.0000 -0.1000 TFI INTERNATIONAL INC. TFII 112 32.5900 28.3100 29.1600 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 110 0.5900 0.5000 0.5900 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 9217 0.3300 0.2700 0.2750 -0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 112 0.0400 0.0300 0.0350 +0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 1357 7.3600 6.6000 6.8500 -0.1900 THERATECHNOLOGIES INC. TH 24 2.5800 2.1600 2.3900 +0.2600 TITAN MINING CORPORATION TI 55 0.2000 0.1800 0.1800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 83 62.5600 58.2500 59.8000 -1.1200 TASEKO MINES LIMITED TKO 799 0.3850 0.3450 0.3600 +0.0200 Troilus Gold Corp. TLG 255 0.6600 0.5500 0.6200 +0.0100 Theralase Technologies Inc. TLT 16 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 43 23.9300 23.9300 23.9300 +2.2600 TITAN MEDICAL INC. TMD 986 0.6200 0.2500 0.3500 +0.1200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 8 0.0300 0.0000 TREASURY METALS INC. J TML 650 0.2100 0.1950 0.1950 +0.0150 TRILOGY METALS INC. J TMQ 5 2.0200 1.7900 2.0200 +0.1900 TMAC RESOURCES INC. J TMR 257 0.5700 0.4500 0.4650 -0.0750 Evergreen Gaming Corporation TNA 2 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 35 0.3700 0.2500 0.2600 -0.0750 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 670 5.1000 4.3400 4.4500 -0.3400 Tanzanian Gold Corporation TNX 45 0.7300 0.6700 0.7100 0.0000 Tri Origin Exploration Ltd. TOE 8 0.0150 0.0000 TORC OIL & GAS LTD. TOG 29977 1.0700 0.5200 0.9700 +0.4100 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 646 1.9500 1.5300 1.5900 -0.4100 TOURMALINE OIL CORP. TOU 3093 9.7500 7.1500 8.8800 +1.0800 SPIN MASTER CORP. SV TOY 118 14.5900 12.7100 14.1700 +1.1300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 59.7900 59.7900 59.7900 -11.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 75.5500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 Troubadour Resources Inc. TR 1 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 999 96.8200 89.3800 93.7100 +6.7300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 77 6.0200 4.9400 5.1300 -0.4800 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 4705 63.3700 56.6700 60.7100 +2.4100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.4300 11.4300 11.4300 -1.9900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 6.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 11.6500 11.6000 11.6000 -1.5400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 9.6800 9.6800 9.6800 -0.8400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 13.9300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 20.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 19.9300 19.9300 19.9300 +0.8500 TURQUOISE HILL RESOURCES LTD. TRQ 3508 0.5700 0.5200 0.5600 +0.0200 CannTrust Holdings Inc. TRST 179 0.9800 0.9000 0.9000 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 8.5800 6.9800 6.9800 -2.7000 TORSTAR CORP. CL 'B' NV TS.B 19 0.4000 0.3500 0.4000 +0.0500 The Stars Group Inc. TSGI 109 29.0800 25.4800 26.4300 +1.5000 Trisura Group Ltd. TSU 2 39.5200 37.0000 37.0000 -3.0200 Tinkerine Studios Ltd. TTD 792 0.2300 0.1500 0.2250 +0.1450 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 TREVALI MINING CORPORATION J TV 4245 0.0900 0.0700 0.0800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4676 0.6200 0.4000 0.5800 +0.1500 TerraVest Industries Inc. TVK 2279 10.3300 10.3300 10.3300 -6.9200 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8600 0.5000 0.3800 0.4850 +0.0650 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 27 13.5600 13.3100 13.3100 -0.4300 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 950 14.7700 12.8900 12.9900 -1.8600 TOUCHSTONE EXPLORATION INC. TXP 619 0.5300 0.4400 0.5300 +0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Terrace Energy Corp. TZR 4 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 960 3.9400 3.7300 3.8700 +0.1800 Ucore Rare Metals Inc. UCU 101 0.1200 0.1200 0.1200 +0.0250 UEX CORPORATION J UEX 3793 0.1300 0.1150 0.1200 +0.0100 DOMTAR CORPORATION UFS 79 31.4800 27.6300 28.9700 -1.6000 Urbangold Minerals Inc. UGM 5 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 56 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 2 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 37 5.1300 4.4400 4.6100 -0.2700 URTHECAST CORP. J UR 935 0.0650 0.0650 0.0650 +0.0050 Uranium Royalty Corp. URC 5 0.9000 0.9000 0.9000 +0.0300 UR-ENERGY INC. J URE 202 0.5700 0.5100 0.5300 +0.0600 Americas Gold and Silver Corporation USA 70 2.2800 2.0800 2.0900 -0.1200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 2 17.0600 17.0600 17.0600 -0.3300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 9 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.9700 29.9700 29.9700 -1.8400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162 25.9900 25.5800 25.8600 +0.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 23.3600 23.1600 23.1600 -0.6700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 60 29.0100 28.0400 28.5200 -1.2400 Vitreous Glass Inc. VCI 61 2.5000 2.5000 2.5000 -0.6000 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 67 26.8200 25.5400 26.0300 +0.4700 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 112 29.7800 28.1200 28.2100 -0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 27.7600 26.6100 26.6100 -1.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 464 28.9400 27.6900 27.7600 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 110 32.6000 32.3300 32.5700 -0.3400 Vanguard All-Equity ETF Portfolio VEQT 5 23.2000 0.0000 VERMILION ENERGY INC. VET 1334 5.4100 3.2700 4.9400 +1.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 124 4.8200 3.4600 3.4800 -1.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1233 66.4600 61.9500 62.4800 -0.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 41 6.7800 6.2600 6.5300 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 137 50.8900 47.9800 48.4800 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 73 35.5700 33.8800 33.8800 -0.9800 Vanguard Growth ETF Portfolio VGRO 12 22.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 48 0.7300 0.6400 0.7300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3233 2.0000 1.2900 1.9900 +0.5300 Visionstate Corp. VIS 18 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 23.2900 0.0000 Avivagen Inc. VIV 7 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1250 0.2600 0.1900 0.1900 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 27.6800 27.3700 27.6800 +0.6100 VALEURA ENERGY INC. J VLE 4 0.2450 0.0000 Valens Groworks Corp. VLNS 62 2.5000 2.2200 2.2200 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 0.0000 0.0000 Viemed Healthcare, Inc. VMD 55 6.9300 6.0300 6.0900 +0.2000 Viscount Mining Corp. VML 1 0.2500 0.0000 5N PLUS INC. VNP 2 1.5000 0.0000 ValOre Metals Corp. VO 7 0.1450 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 39 24.7400 23.5600 23.7800 -0.4500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.9600 23.9000 23.9600 +0.3100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 23.5100 23.5000 23.5100 -0.1100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 43.9100 -0.1100 Vanstar Mining Resources Inc. VSR 13 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 48.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 48.6700 +0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 32.3100 0.0000 Vaxil Bio Ltd. VXL 935 0.2250 0.1800 0.1950 -0.0200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 92 0.3250 0.3250 0.3250 -0.0150 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9500 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 1024 110.2100 104.3800 106.5000 +1.7200 WHITECAP RESOURCES INC. J WCP 18066 1.6200 0.8800 1.4900 +0.5300 WESDOME GOLD MINES LTD. WDO 385 8.3700 7.3000 7.9900 +0.0300 The Westaim Corporation WED 19 1.7700 1.7300 1.7400 +0.0400 CANOPY GROWTH CORPORATION J WEED 601 22.0000 18.2900 18.7600 -1.6900 WESTERN FOREST PRODUCTS INC. WEF 6365 0.6800 0.5900 0.6000 -0.0200 WELL Health Technologies Corp. WELL 21 1.6000 1.5200 1.5200 +0.1200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 473 28.3200 23.4100 24.5300 -2.8500 White Gold Corp. WGO 2 0.5000 0.0000 White Metal Resources Corp. WHM 2 0.0450 0.0000 The Western Investment Company of Canada Limt WI 1 0.3400 0.0000 WildBrain Ltd. WILD 66 0.8700 0.7600 0.8500 +0.0700 Windfall Geotek Inc. WIN 600 0.0450 0.0450 0.0450 -0.0450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 108 9.2600 8.1700 8.2600 -1.0800 WPT Industrial REIT WIR.UN 3 12.3200 12.3200 12.3200 -1.0300 WAJAX CORPORATION WJX 251 6.7200 5.1000 5.8100 +0.2800 Willow Biosciences Inc. WLLW 26 0.4800 0.4800 0.4800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 3434 0.5500 0.4800 0.5100 -0.0200 WeedMD Inc. WMD 37 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 21 0.0000 0.0000 WESTON LTD. GEORGE WN 67 102.0500 96.7000 100.7400 +3.7200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 14 21.8300 21.8300 21.8300 -2.2900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 55 44.6300 42.0000 42.1900 +2.8800 Wheaton Precious Metals Corp. WPM 2577 41.4100 38.5300 39.3400 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 146 1.4800 1.0700 1.0900 -0.3300 WESTERN ENERGY SERVICES CORP. WRG 445 0.2500 0.1800 0.2500 +0.0650 WESTERN COPPER AND GOLD CORPORATION J WRN 145 0.5900 0.5300 0.5900 +0.0400 WESTERN RESOURCES CORP. J WRX 122 0.1850 0.1600 0.1800 -0.0150 WSP GLOBAL INC. WSP 343 80.1300 74.0900 78.8300 +3.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 314 13.6500 12.3200 13.1600 -0.3900 The Alkaline Water Company Inc. WTER 1 0.7100 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.4300 0.0000 TMX GROUP LIMITED X 79 107.3300 102.6300 104.7800 +2.1900 GOLDMONEY INC. XAU 252 3.1700 2.4200 2.5600 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 23.9300 23.4100 23.9300 +0.8300 iShares Core Balanced ETF Portfolio XBAL 4 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 177 32.0200 30.8800 32.0200 +1.2400 Xebec Adsorption Inc. XBC 30 2.9600 2.5500 2.5700 -0.0100 Xebec Adsorption Inc. Wts. XBC.WT 3 1.1000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32 7.3200 6.9700 6.9700 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 233 20.8700 19.9900 20.6600 +0.6400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 9.5800 9.0800 9.2000 -0.0800 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 20.0900 19.0200 19.0200 -0.8000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 26.3200 24.9500 24.9500 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 39922 4.6000 2.8600 4.0800 +1.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 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 4 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3329 31.1200 28.6400 29.1500 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 244 19.8700 19.6200 19.8700 +0.2600 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 22.7200 22.6300 22.6300 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1929 16.3200 14.6500 15.8300 +0.8700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 4 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 17.8200 17.8200 17.8200 +1.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 64 16.7500 15.8100 16.0200 +0.1200 Xiana Mining Inc. XIA 2 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1109 21.4500 20.0000 20.5700 +0.4300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 128 21.5000 20.7300 20.8500 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 26.5300 24.3500 24.3500 -0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 22623 20.9000 19.3300 19.9900 +0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 245 25.2100 23.8800 24.9200 +0.6300 Auxly Cannabis Group Inc. XLY 101 0.3800 0.3400 0.3600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 55 12.7700 12.1600 12.6800 +0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 3 4.2900 4.2900 4.2900 -0.9000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 62 41.1000 39.2300 39.2400 -0.7700 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 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.8300 20.8300 20.8300 +0.5800 iShares Edge MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 383 62.2500 62.2500 62.2500 +4.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.2700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 636 14.4800 13.2400 13.3600 -0.4500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 18.5000 17.9900 17.9900 +0.3300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 47 19.6200 18.9400 19.0900 -0.2900 iShares ESG MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 18.6100 18.0900 18.5500 +0.3000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5265 28.9200 26.7500 27.2100 -0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 58.2500 55.9600 58.1300 +0.5300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 5.5300 5.2000 5.5300 -0.8000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.4900 0.4900 0.4900 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.8100 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 111 46.2400 43.2800 43.6200 -0.5300 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 24.9100 22.8600 23.6600 +0.6700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 26.3000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 48.1400 45.4900 45.4900 -1.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 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 1 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 767 0.4950 0.2900 0.4900 +0.1600 Ynvisible Interactive Inc. YNV 1 0.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 19203 4.4900 3.8700 4.3400 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 Zadar Ventures Ltd. ZAD 3 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 362 15.9000 15.4600 15.8800 +0.2700 ZARGON OIL & GAS LTD. ZAR 544 0.0550 0.0500 0.0550 +0.0100 BMO Balanced ETF ZBAL 2 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 17.0300 17.0300 17.0300 +0.1600 Zimtu Capital Corp. 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31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 5 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 4 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.7700 19.7700 19.7700 +0.5800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 5 14.0400 14.0400 14.0400 +0.9800 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47 50.9000 46.0400 49.7900 +2.2400 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 28.6800 27.9400 27.9400 +0.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 39 17.7400 17.2900 17.7400 +3.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 18.1800 18.1800 18.1800 +0.5600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.1500 21.4900 21.4900 -0.5200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 400 36.0000 33.3700 33.7900 -0.5800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 16 30.5000 30.5000 30.5000 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.6500 15.6500 15.6500 +0.1300 BMO Global Multi-Sector Bond Fund ZMSB 1 28.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 13.9900 13.9900 13.9900 +0.4100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 38.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2339 7.4000 6.8800 7.2900 +0.3300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 13.4300 13.3700 13.3700 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 133 58.9400 55.8000 55.8000 -0.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 75 18.0700 18.0500 18.0500 -1.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.3600 17.3600 17.3600 +0.2600 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 39.2200 -1.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 27.6600 27.6600 27.6600 -0.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 120 52.9000 52.7400 52.9000 +0.2300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 11 14.1200 14.0600 14.0600 +0.3000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 147 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 38.3000 35.9300 36.3100 -1.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 21.1000 21.1000 21.1000 -2.5800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 5 48.8900 48.8900 48.8900 -0.4100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.3700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 0.0000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 17.4500 17.4500 17.4500 -0.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 13.4900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 15.8600 15.2700 15.4300 +0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 16.4100 16.2700 16.2700 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 0.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 5 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 10.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 10.2300 8.8100 9.4400 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 4 30.5200 0.0000 Trades: 397,693 Total Volume: 159,993,655 Total Value: $1,370,821,284 Avg Volume per Day: 31,998,731 Avg Value per Day: $274,164,257 Avg Trades per Day*: 18.36 Avg Price per Share: $8.5680 Avg Value per Trade: $3,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.