Pure Trading Weekly Market Summary April 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0150 0.0000 Aftermath Silver Ltd. AAG 665 0.1700 0.1700 0.1700 0.0000 Advantage Lithium Corp. AAL 33 0.2600 0.0000 ATI Airtest Technologies Inc. AAT 13 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2778 1.9700 1.6100 1.7500 +0.0900 Azincourt Energy Corp. AAZ 546 0.0500 0.0400 0.0500 +0.0250 Aben Resources Ltd. ABN 27 0.0850 0.0000 Abraplata Resource Corp. ABRA 11 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 10.0000 10.0000 10.0000 +0.8100 BARRICK GOLD CORPORATION ABX 20125 35.4000 31.1300 34.3800 +2.8900 AIR CANADA VOTING AND VARIABLE VOTING AC 10300 20.6300 17.0300 18.3200 -1.8000 Aurora Cannabis Inc. ACB 87354 1.1700 0.9200 0.9800 -0.2500 AURORA CANNABIS INC. WARRANTS ACB.WT 55 0.2900 0.2300 0.2600 -0.1400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 1 1.2500 1.2500 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 94 39.6300 37.6800 39.2800 -0.4600 AUTOCANADA INC. ACQ 15 6.6400 5.9500 6.6400 +0.5300 Acasti Pharma Inc. ACST 120 0.9500 0.6500 0.9200 +0.3700 ALARIS ROYALTY CORP. AD 76 9.6700 8.7800 9.2300 -0.7300 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 24 8.5300 8.2400 8.4400 -0.2700 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 Adventus Mining Corporation ADZN 6 0.7400 0.0000 Anfield Energy Inc. AEC 903 0.1000 0.1000 0.1000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.2950 0.2700 0.2700 -0.0400 AGNICO EAGLE MINES LIMITED AEM 1029 77.0000 68.0800 75.5000 +6.8800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2400 0.0000 AETERNA ZENTARIS INC. AEZS 65 1.2500 1.0200 1.1500 +0.1900 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Affinity Metals Corp. AFF 4 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 48 21.2600 18.3000 21.1600 +2.4800 Antioquia Gold Inc. AGD 0 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 227 3.8300 3.4800 3.7100 -0.0500 ALAMOS GOLD INC. J AGI 6064 10.4700 8.4700 8.9300 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 220 9.6400 9.0400 9.5300 -0.0800 ALTUS GROUP LIMITED AIF 106 42.5200 40.0700 41.3800 -0.5500 Almonty Industries Inc. AII 131 0.4450 0.3850 0.4450 +0.0450 AIMIA INC. AIM 113 2.1900 2.0100 2.0700 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 18.5700 0.0000 ASANKO GOLD INC. J AKG 2462 1.4100 1.2000 1.3950 +0.1750 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4200 0.4200 0.4200 -0.0300 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 0 2.5000 0.0000 ALTAGAS LTD. ALA 1254 15.3200 14.0800 15.0000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 11.3700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 16.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 9.5000 9.5000 9.5000 -3.1600 Aleafia Health Inc. ALEF 526 0.3650 0.3500 0.3650 +0.0050 Aleafia Health Inc. Wts. ALEF.WT 50 0.0400 0.0400 0.0400 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 1017 0.9900 0.8000 0.8500 +0.1100 ALTIUS MINERALS CORPORATION ALS 86 8.3500 7.6800 7.8400 -0.0700 Altamira Gold Corp. ALTA 0 0.0550 0.0000 Alithya Group Inc ALYA 23 2.4400 2.4300 2.4400 -0.0200 American Creek Resources Ltd. AMK 15 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 314 0.5800 0.4600 0.5100 +0.0700 Altan Rio Minerals Limited AMO.H 10 0.0150 0.0150 0.0150 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 8 27.1800 24.9700 27.1800 +3.1800 ANACONDA MINING INC. J ANX 1062 0.2200 0.1700 0.1900 +0.0150 AFRICA OIL CORP. J AOI 332 1.0100 0.9000 0.9500 -0.0400 Ascot Resources Ltd. AOT 1505 0.9000 0.6900 0.7400 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 262 45.9000 43.6500 44.4400 -1.0700 APHRIA INC. J APHA 3736 6.2000 4.4200 5.0500 +0.6100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 57 8.1300 7.5500 8.1300 -0.1700 APTOSE BIOSCIENCES INC. APS 53 12.1700 9.0800 11.2100 +2.5600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4755 20.1600 19.0000 19.7400 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 15.4000 15.4000 15.4000 +0.5600 ARGONAUT GOLD INC. J AR 1646 1.5300 1.2300 1.2900 +0.1200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 87 14.5300 13.3000 14.1500 +0.5600 AMERIGO RESOURCES LTD. J ARG 948 0.3300 0.2100 0.2800 +0.0700 ARHT Media Inc. ART 0 0.0950 0.0000 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 21 2.3100 2.0100 2.0100 -0.0800 ARC RESOURCES LTD. ARX 3691 5.2400 4.5300 4.8900 -0.1100 Avino Silver & Gold Mines Ltd. ASM 598 0.6500 0.5100 0.5600 +0.0950 ACERUS PHARMACEUTICALS CORPORATION J ASP 2434 0.0750 0.0400 0.0650 +0.0200 ALACER GOLD CORP. J ASR 2354 6.8700 5.3500 6.0400 +0.2800 AcuityAds Holdings Inc. AT 4 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 18.5900 16.7200 18.5900 +2.1000 ATAC Resources Ltd. ATC 3 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 26 37.9700 37.9700 37.9700 +1.2900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1352 40.5600 34.9500 40.3400 +4.9100 Antibe Therapeutics Inc. ATE 913 0.8000 0.6900 0.7400 +0.0500 ATHABASCA OIL CORPORATION J ATH 12669 0.1450 0.1200 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 213 2.9400 2.7700 2.9200 -0.0300 ATW Tech Inc. ATW 1 0.0350 0.0000 Atico Mining Corporation ATY 80 0.3000 0.2600 0.3000 +0.0900 ARITZIA INC. SV ATZ 383 14.9300 13.4400 14.3700 +0.3900 Aurion Resources Ltd. AU 11 0.9600 0.9600 0.9600 +0.1200 Allegiant Gold Ltd. AUAU 10 0.0950 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 90 1.6700 1.4500 1.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 510 0.4600 0.3600 0.3600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 169 23.0500 20.8500 22.4700 +1.2300 Avicanna Inc. AVCN 2 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1586 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 79 27.6500 24.3300 27.6500 +1.6400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 9 15.8800 14.8000 14.8000 -8.3000 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 4 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 166 9.1000 8.3500 8.5400 -0.3700 Arrow Exploration Corp. AXL 300 0.0250 0.0250 0.0250 -0.0100 Alexco Resources Corp. AXU 348 2.4400 1.9200 1.9800 +0.0800 Azimut Exploration Inc. AZM 0 1.5400 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.1750 0.1600 0.1750 +0.0100 Else Nutrition Holdings Inc. BABY 9 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 70 25.9000 24.7900 25.4300 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2391 49.1600 45.9400 47.4300 -1.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 15.2800 15.2800 15.2800 -1.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 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 14.6000 14.6000 14.6000 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 22.9700 22.4100 22.6000 +1.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 5 11.2800 11.1800 11.1800 -1.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 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 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 1487 0.4950 0.3900 0.4600 +0.0550 Bluebird Battery Metals Inc. BATT 15 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 670 0.0800 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 11456 6.0200 5.1300 6.0000 +0.7500 Brixton Metals Corporation BBB 19 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 903 0.7000 0.6000 0.6300 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 117543 0.4900 0.4200 0.4350 -0.0450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 41.7300 36.3700 39.3300 +2.3300 BCE INC. BCE 2771 59.3100 56.7200 58.4500 +1.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 15 11.7300 11.7300 11.7300 +0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 10.7700 10.7700 10.7700 +0.5200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 13.3000 13.3000 13.3000 +1.3800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 23 10.8000 10.8000 10.8000 +0.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 10.9700 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 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.2300 11.2300 11.2300 +0.6400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 40 2.1400 2.0000 2.0000 +0.1900 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.3700 4.8000 5.1400 +0.3500 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 308 27.6500 24.5500 24.9700 -2.5400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 19.5500 19.5500 19.5500 +1.2300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 180 66.0700 60.7100 65.8800 +1.8500 Benton Resources Inc. BEX 10 0.0750 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 153 26.3100 23.5800 24.5500 -0.7200 Bayhorse Silver Inc. BHS 32 0.0800 0.0000 Braveheart Resources Inc. BHT 5 0.0700 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 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 9 20.2000 20.2000 20.2000 -5.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 593 56.4500 52.3500 56.2400 -0.9400 Brookfield Infrastructure Corporation A Exch BIPC 217 56.4900 52.5700 56.4900 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 6300 1.1600 1.0000 1.1600 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 3 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 758 0.0650 0.0600 0.0600 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 403 0.0850 0.0600 0.0600 -0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 866 14.6100 12.2200 14.3000 +1.4800 BELLUS HEALTH INC. BLU 179 14.4500 12.6400 12.9000 -0.9200 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 161 28.5300 27.3100 28.0000 -0.7100 BANK OF MONTREAL BMO 4591 75.4500 66.9000 69.9200 -5.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 21.2000 21.2000 21.2000 +0.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 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 6 16.6500 16.6500 16.6500 +0.0400 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 13.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.0000 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 2785 0.1700 0.1250 0.1350 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 5983 57.4700 51.8800 54.4500 -2.9400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 22.6900 22.6000 22.6000 +1.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 24.4000 24.2500 24.4000 -0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 11 22.2500 21.7000 22.2500 +5.1500 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 12.2200 11.5100 12.2200 +1.4200 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 58 7.2800 6.5500 6.7300 -0.3200 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 2 19.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 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 'T' BPO.PR.T 3 13.2700 13.2700 13.2700 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 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 2 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1767 15.1200 12.5100 13.3700 -1.0600 Bragg Gaming Group Inc. BRAG 9 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 33 8.8300 7.6900 8.7400 +1.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 BRI-CHEM CORP. BRY 45 0.0550 0.0500 0.0500 0.0000 Blue Sky Uranium Corp. BSK 44 0.1900 0.1900 0.1900 +0.0600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 0.0000 Bessor Minerals Inc. BST 8 0.0500 0.0000 BELO SUN MINING CORP. J BSX 3020 0.6000 0.4500 0.5900 +0.1550 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 95.5000 95.5000 95.5000 -6.3000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 340 3.7800 3.5500 3.7000 -0.0200 BAYTEX ENERGY CORP. BTE 70938 0.4350 0.2900 0.3400 -0.0600 B2GOLD CORP. J BTO 30634 6.9400 5.4900 6.1200 +0.3500 Bonterra Resources Inc. BTR 125 1.1300 1.1000 1.1300 +0.1900 Betteru Education Corp. BTRU 10 0.0500 0.0000 BTU Metals Corp. BTU 12 0.2150 0.2150 0.2150 +0.0250 BURCON NUTRASCIENCE CORPORATION J BU 6 0.8800 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.6100 10.5200 10.6100 +0.2400 Blue River Resources Ltd. BXR 20 0.0100 0.0100 0.0100 -0.0050 Boyd Group Services Inc. BYD 64 184.2300 166.9900 184.2300 +11.2300 BAYLIN TECHNOLOGIES INC. J BYL 57 1.2500 1.0600 1.2500 +0.3500 Contact Gold Inc. C 40 0.1400 0.1400 0.1400 -0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 2094 22.4000 18.0600 21.8800 +2.8600 Canadabis Capital Inc. CANB 4 0.2050 0.0000 Canex Metals Inc. CANX 8 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 953 48.2500 43.9800 48.2200 +2.5600 CASCADES INC. CAS 423 14.1200 12.4800 12.7900 -1.4400 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 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 30 18.6200 18.3400 18.6200 +0.4200 COGECO COMMUNICATIONS INC. SV CCA 257 96.3900 93.7200 96.1000 +1.4200 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 180 44.9300 41.9700 43.0000 +0.3300 CAMECO CORPORATION CCO 4362 13.9400 12.6100 13.6800 +0.6900 Canada Cobalt Works Inc. CCW 4 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 64 77.8500 70.8500 74.8000 -0.2100 Cardinal Resources Limited CDV 62 0.3700 0.3350 0.3350 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 21.6900 20.6500 21.0200 -0.6600 CENTAMIN PLC. ORDINARY CEE 47 2.6000 2.3300 2.3400 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 151 22.2900 21.5500 21.5500 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 85 0.1250 0.1000 0.1000 0.0000 CES Energy Solutions Corp. CEU 1128 1.1000 0.9300 0.9500 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 251 4.9400 4.6300 4.9000 +0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 576 8.6600 7.2600 7.6200 -0.7900 CALFRAC WELL SERVICES LTD. CFW 2038 0.2900 0.2200 0.2450 -0.0350 CANFOR PULP PRODUCTS INC. CFX 10 6.1500 5.4600 5.6000 -0.3100 CENTERRA GOLD INC. CG 3201 10.5800 8.5900 9.6500 +0.3600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 285 0.8100 0.6800 0.7200 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 121 14.5900 14.1500 14.1500 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 47 21.1000 20.5500 20.5500 +0.0800 COGECO INC. SV CGO 7 85.1800 82.9100 82.9100 -0.9850 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 460 0.1600 0.1050 0.1600 +0.0550 CINEPLEX INC. CGX 330 13.9000 12.1700 13.9000 +0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.6300 12.6300 12.6300 +0.9000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 5.2800 4.7600 4.7900 -0.1400 CENTRIC HEALTH CORPORATION J CHH 800 0.1900 0.1750 0.1750 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 875 13.8200 12.9800 13.4400 -0.3700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1635 3.3100 2.8600 2.8800 -0.3700 CHESSWOOD GROUP LIMITED CHW 51 4.1400 3.7000 3.9400 -0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 49 1.8100 1.6000 1.6500 +0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 59 77.8600 72.3600 72.9800 -8.2500 CR Capital Corp. CIT 1 0.0400 0.0000 CI FINANCIAL CORP. CIX 1407 14.2500 12.6300 13.9500 +0.2400 CARDINAL ENERGY LTD. J CJ 2226 0.5400 0.4550 0.4700 -0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 30.0000 30.0000 30.0000 0.0000 Quebec Precious Metals Corporation CJC 5 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 206 3.0600 2.5900 2.7000 -0.0800 CARGOJET INC. CJT 49 117.9800 113.7100 117.9800 +2.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 18.3500 18.2900 18.3500 +0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 19.2700 19.0500 19.1600 +0.1800 ALCANNA INC CLIQ 39 2.5700 2.2100 2.5700 +0.2200 Clean TeQ Holdings Limited CLQ 10 0.1700 0.1700 0.1700 +0.0200 CELESTICA INC. SV CLS 118 6.3800 5.8200 6.3700 +0.5900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2505 86.7000 78.0100 80.9000 -5.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 13 13.2300 13.1200 13.2300 +0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 13.3100 13.3100 13.3100 -2.6900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 11 14.0000 13.7600 13.7600 -1.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 16.4000 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 4 18.0400 18.0400 18.0400 +1.8900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 43 20.3200 19.8900 20.3200 +1.8400 CI Munro Alternative Global Growth ETF CMAG 5 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 78 20.6800 20.6800 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 4.7300 4.2800 4.6700 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1130 0.5100 0.4400 0.4400 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0300 0.0000 Chilean Metals Inc. CMX 0 0.0350 0.0000 Condor Resources Inc. CN 1 0.0350 0.0000 Canada Nickel Company Inc. CNC 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 348 3.7200 3.4600 3.5600 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 11137 19.2900 16.5600 18.7500 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 1798 112.2800 106.5200 111.7000 +0.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 2 0.3200 0.0000 BMO Global Communications Index ETF COMM 8 21.3100 0.0000 CORO MINING CORP. J COP 53 0.0500 0.0500 0.0500 0.0000 Canadian Orebodies Inc. CORE 9 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 117 0.5600 0.5200 0.5500 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 247 317.6700 305.5900 314.7600 -3.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 927 10.1700 9.8300 9.9000 -0.1900 CRESCENT POINT ENERGY CORP. CPG 35585 1.4800 1.1400 1.3400 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 141 0.8000 0.7000 0.8000 +0.0900 CAPITAL POWER CORPORATION CPX 132 27.9100 26.4600 27.8300 -0.5100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 13.7700 13.5000 13.7700 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.5200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 60 0.1400 0.0950 0.1100 -0.0050 CREW ENERGY INC. CR 2447 0.2450 0.1900 0.1950 -0.0350 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.2850 0.2850 0.2850 0.0000 Critical Elements Lithium Corporation CRE 10 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 253 3.0900 2.6900 2.9300 0.0000 Cronos Group Inc. CRON 266 8.6400 7.7600 8.3800 +0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 232 13.4800 12.6400 12.9600 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 544 13.2000 12.2600 13.0100 -0.0500 CAPSTONE MINING CORP. J CS 995 0.5200 0.4350 0.4650 -0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1830 9.7300 8.2200 8.7400 -0.8900 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0250 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 2 0.1600 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1349.0000 1311.5000 1349.0000 +59.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 16.1500 15.5500 15.5500 -0.4500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 428 98.2400 90.4000 97.9600 +5.3100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 88 0.4900 0.4000 0.4050 -0.1350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1220 36.6900 34.5400 35.4200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.5500 23.5500 23.5500 +1.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 36.4300 35.3500 36.4300 -0.1300 Cuda Oil and Gas Inc. CUDA 1155 0.0500 0.0500 0.0500 -1.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1243 8.9200 8.1700 8.7100 +0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 27888 4.0600 3.3700 3.8300 -0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 4 0.1350 0.0000 CANADIAN WESTERN BANK CWB 443 21.1500 18.9000 19.9300 -1.1400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 618 5.9900 5.6200 5.6300 +0.0200 Charlotte’s Web Holdings Inc. Wts CWEB.WT 4 0.5000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 34 0.8600 0.7500 0.7800 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 90 3.8100 3.3200 3.3500 -0.3100 Calibre Mining Corp. CXB 337 0.9500 0.8100 0.9200 +0.1300 Colorado Resources Ltd. CXO 2 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 330 23.0600 21.1700 22.3300 -1.0600 Arianne Phosphate Inc. DAN 18 0.1700 0.1700 0.1700 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 26 21.2400 21.2400 21.2400 +0.0100 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1498 0.0450 0.0350 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 0.9800 0.9400 0.9400 -0.3100 Docebo Inc. DCBO 4 15.3000 14.7200 15.3000 -0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.7900 19.7900 19.7900 +0.1500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 20.7700 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 95 0.4200 0.3650 0.3650 -0.0350 Defiance Silver Corp. DEF 1 0.0950 0.0000 Delphx Capital Markets Inc. DELX 43 0.2600 0.0000 ALMADEX MINERALS LTD DEX 11 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 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 12 18.2200 17.8600 18.0500 +0.2400 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 306 5.6900 4.7200 4.9700 -0.6700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 23.7900 23.7300 23.7700 -4.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 155 3.4100 3.1000 3.3400 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.0500 0.0000 Star Diamond Corporation DIAM 325 0.2550 0.2450 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 2.7300 2.1900 2.2500 -0.5700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 818 10.0600 9.3400 9.7400 -0.2600 DIVERSIFIED ROYALTY CORP. J DIV 181 1.7300 1.5600 1.6300 -0.1300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 754 14.3200 14.0500 14.2100 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1212 10.1300 10.1200 10.1300 +0.0100 Delta Resources Limited DLTA 80 0.1400 0.1400 0.1400 +0.0950 Datametrex AI Limited DM 967 0.1900 0.1100 0.1150 +0.0850 DMG Blockchain Solutions Inc. DMGI 8 0.0750 0.0000 DENISON MINES CORP. DML 4537 0.5200 0.3850 0.5100 +0.0950 DELTA 9 CANNABIS INC DN 156 0.5100 0.4800 0.4800 -0.0150 DYNACOR GOLD MINES INC. J DNG 8 1.5700 1.4500 1.5700 +0.2000 CANDENTE COPPER CORP. J DNT 20 0.0300 0.0300 0.0300 -0.0050 DOLLARAMA INC. DOL 1044 44.3900 40.0600 44.1000 +3.1500 BRP INC. SV DOO 361 28.9500 25.0200 25.5500 -2.5600 DUNDEE PRECIOUS METALS INC. DPM 2020 6.7200 5.3400 5.8000 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 26.8400 25.5900 26.8400 +2.6700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 84 4.1300 3.8500 4.0100 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 114 5.0200 4.7500 4.9000 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 19 21.3000 21.3000 21.3000 +0.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 18.8500 18.8500 18.8500 +0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 66 9.4600 8.8700 8.9900 -0.4700 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 73 1.5100 1.4000 1.4300 -0.1100 ADF GROUP INC. SV DRX 30 0.8300 0.8200 0.8300 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 225 56.3600 51.7600 55.7400 +4.0400 Dolly Varden Silver Corporation DV 19 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 16 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 32 20.7700 20.7700 20.7700 +0.2700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 46 37.2900 34.6500 37.2900 +2.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 113 15.4600 14.7800 14.8500 -0.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 41 0.6600 0.6600 0.6600 +0.0700 ENTERPRISE GROUP, INC. E 6 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 697 3.7100 3.3300 3.6000 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 9 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 49 1.9300 1.9000 1.9000 0.0000 Cartier Resources Inc. ECR 167 0.1300 0.1250 0.1300 +0.0250 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1128 2.5000 1.9400 2.1300 +0.1200 SPECTRAL MEDICAL INC. EDT 525 0.7900 0.6200 0.6700 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1503 26.8000 22.6900 24.0800 +0.3700 ELECTROVAYA INC. EFL 105 0.2150 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1460 9.5300 8.5500 9.5100 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 19.2500 19.2500 19.2500 -4.3000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 221 2.3700 1.7200 2.2100 +0.4200 ENERGY FUELS INC. WT J EFR.WT 10 0.8500 0.8400 0.8400 +0.2100 ENERFLEX LTD. EFX 173 5.9000 4.4600 4.6000 -1.3500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.6300 1.6300 1.6300 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 134 23.6800 20.5400 23.0500 +1.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 597 8.7200 8.0400 8.7200 +0.5300 ELDORADO GOLD ELD 3010 13.1500 10.6500 11.6900 +0.8500 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 550 0.0400 0.0400 0.0400 -0.0050 Ely Gold Royalties Inc. ELY 40 0.8400 0.7500 0.7500 +0.0100 EMERA INCORPORATED EMA 1488 57.5600 54.4800 56.4000 +0.1500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 20.0000 20.0000 20.0000 -2.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 8 14.5000 14.5000 14.5000 +1.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 23.4000 23.4000 23.4000 +1.4000 Emerald Health Therapeutics, Inc. EMH 117 0.1650 0.1600 0.1600 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 418 32.2300 28.9300 32.2300 +2.1400 EMX Royalty Corporation EMX 3 2.5400 2.5100 2.5100 +0.5100 ENBRIDGE INC. ENB 9121 41.3000 39.6600 41.2500 +1.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 11.6600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 14.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.1000 10.1000 10.1000 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 11.7400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 8 11.9200 11.9200 11.9200 -0.7600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 11.2200 11.2200 11.2200 -3.4900 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 78 16.5000 16.5000 16.5000 -5.4200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 10.6300 10.6300 10.6300 +0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 26 52.7400 49.2700 52.7400 +4.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 366 0.0300 0.0300 0.0300 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EUROMAX RESOURCES LTD. J EOX 40 0.0350 0.0350 0.0350 +0.0100 EQ Inc. EQ 5 1.0500 1.0500 1.0500 +0.0500 EQUITABLE GROUP INC. EQB 25 64.6400 59.5700 63.7800 -1.9600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 2 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 1980 11.1300 9.3200 10.4000 -0.5300 Equinox Gold Corp. Wts. EQX.WT 692 0.5900 0.4000 0.5000 +0.1600 EASTMAIN RESOURCES INC. J ER 4011 0.0950 0.0750 0.0800 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 128 0.2400 0.1850 0.2400 +0.0750 European Residential REIT ERE.UN 5 3.9000 3.9000 3.9000 +0.3800 ENERPLUS CORPORATION ERF 4709 3.0800 2.3500 2.5700 -0.4200 ERO COPPER CORP ERO 224 13.6600 11.4800 13.6600 +1.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 9439 0.6700 0.4450 0.4900 -0.1500 EURO SUN MINING INC. J ESM 4 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.1450 0.1450 0.1450 -0.0100 EEStor Corporation ESU 24 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.7200 13.7200 13.7200 +0.8200 Entree Resources Ltd. ETG 105 0.3150 0.3000 0.3000 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 12 0.1000 0.0000 EXTENDICARE INC. EXE 132 6.2500 5.8300 6.0600 -0.4300 EXFO INC. SV EXF 9 3.9000 3.3900 3.3900 -0.5300 EXCELLON RESOURCES INC. J EXN 185 0.6400 0.5900 0.6100 +0.0300 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 0 0.4500 0.0000 Fiore Gold Ltd. F 118 0.6100 0.5500 0.6100 +0.2500 Fire & Flower Holdings Corp. FAF 1669 0.6400 0.5200 0.5800 +0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 6 8.1100 8.1100 8.1100 -1.5300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 50 2.8000 2.6700 2.7900 +0.0700 FORACO INTERNATIONAL SA FAR 3 0.2950 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 85 10.9600 10.1200 10.6300 -0.2200 Firm Capital American Realty Partners Tr 6.25% 30JUN26 FCA.DB 10 66.0000 66.0000 66.0000 +66.0000 Firm Capital American Realty Partners Tr Wts USD FCA.WT.U 1 0.4500 0.0000 First Cobalt Corp. FCC 49 0.1100 0.1100 0.1100 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 26 19.7300 19.7300 19.7300 -0.3800 Firm Capital Property Trust FCD.UN 1 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 8 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 630 14.4800 13.4600 14.1100 -0.4900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 11286 0.3250 0.1950 0.2750 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 16 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 81 4.1400 3.3400 3.4600 -1.0600 Oceanic Iron Ore Corp. FEO 4 0.0700 0.0000 First Mining Gold Corp. FF 1460 0.2550 0.2100 0.2250 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 422.0300 384.8700 421.7300 +19.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 12.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 4.7300 4.7300 4.7300 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 40 0.0450 0.0450 0.0450 +0.0050 CI First Asset Enhanced Government Bond ETF FGO 140 11.2000 11.0900 11.1900 +0.0600 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 45.4300 44.0200 45.4300 +8.9900 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 292 5.6200 5.3000 5.4700 -0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 241 11.2000 10.9300 11.2000 +0.3600 CI First Asset investment Grade Bond ETF FIG.U 50 10.4000 10.4000 10.4000 +0.4500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 90 8.3900 6.7400 8.3900 +0.4400 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 1271 0.3100 0.2700 0.2900 +0.0150 Frontier Lithium Inc. FL 3 0.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 7 6.5900 6.5300 6.5900 +0.0200 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 2 5.8300 5.7600 5.8300 +0.1900 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 23 0.6700 0.6600 0.6700 +0.0500 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.1300 19.1300 19.1300 -0.1800 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 21.2900 0.0000 The Flowr Corporation FLWR 5 0.7700 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1775 7.8100 6.9350 7.1500 -0.1900 Focus Graphite Inc. FMS 26 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 50 29.1700 26.5200 29.1700 +1.3900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 707 177.1400 157.9000 174.0000 +15.2800 Goodfood Market Corp FOOD 289 3.8000 3.3300 3.4700 -0.2400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 30 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3636 11.7700 9.4500 9.7700 -0.1200 Fremont Gold Ltd. FRE 10 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 4 1.4000 1.3900 1.4000 +0.0800 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 458 3.5800 2.9200 3.2900 -0.4400 FENNEC PHARMACEUTICALS INC. J FRX 4 10.8300 10.8300 10.8300 +2.7300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 114.6000 113.0000 114.6000 -4.1600 Fosterville South Exploration Ltd. FSX 50 1.3200 1.0600 1.3200 +0.2600 FORSYS METALS CORP. J FSY 250 0.1900 0.1400 0.1900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 391 7.2100 6.5300 7.0000 -0.2400 FORTUNE MINERALS LIMITED J FT 4898 0.0600 0.0450 0.0500 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 18 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 249 4.8300 4.5300 4.6600 -0.1500 FORTIS INC. FTS 2023 55.8300 52.8900 54.4000 -1.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 8 21.3000 21.3000 21.3000 -1.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 443 16.3300 14.2100 16.0500 +0.4400 Fission 3.0 Corp. FUU 0 0.0500 0.0000 First Vanadium Corp. FVAN 2 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 3209 4.1400 3.2500 3.3100 -0.0800 FREEGOLD VENTURES LIMITED J FVL 89 0.0900 0.0850 0.0850 +0.0150 Fireweed Zinc Ltd. FWZ 25 0.4000 0.4000 0.4000 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 11.2900 11.2900 11.2900 -2.7800 Torque Esports Corp. GAME 27 0.7800 0.7500 0.7500 -0.2000 GABRIEL RESOURCES LTD. J GBU 4 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 33 27.3900 24.2700 25.4600 -1.7300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 18.5000 0.0000 COLABOR GROUP INC. GCL 132 0.2850 0.2700 0.2700 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 246 6.0100 4.7300 5.8600 +1.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 6 3.8500 3.8500 3.8500 +1.5000 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 0.0000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 2 12.2500 0.0000 GIBSON ENERGY INC. GEI 1066 19.7300 17.0000 19.7100 +1.8600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 14 21.5200 20.5500 21.1300 -0.3200 GOLDGROUP MINING INC. J GGA 85 0.0300 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 1020 0.7900 0.6400 0.7200 +0.0700 G6 Materials Corp. GGG 36 0.0750 0.0000 Garibaldi Resources Corp. GGI 6 0.6800 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GAMEHOST INC. GH 0 3.6300 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 967 84.9500 82.0000 84.7200 +0.6600 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 968 23.5000 20.8600 22.6200 -0.1100 Gitennes Exploration Inc. GIT 120 0.0050 0.0050 0.0050 -0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Global Atomic Corporation GLO 815 0.5400 0.4350 0.5400 +0.1000 Galaxy Digital Holdings Ltd. GLXY 76 0.9500 0.9500 0.9500 +0.1100 Geomega Resources Inc. GMA 18 0.1500 0.0000 GENERAL MOLY, INC. GMO 20 0.2700 0.2400 0.2700 +0.0500 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3400 0.3000 0.3300 +0.0350 Goldmining Inc. GOLD 113 1.6100 1.3900 1.3900 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 328 31.3200 29.0200 31.2900 +0.4400 Graphite One Inc. GPH 3 0.2500 0.0000 GPM Metals Inc. GPM 970 0.0400 0.0400 0.0400 -0.0050 Great Panther Mining Limited GPR 2136 0.8300 0.5400 0.6600 +0.1300 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 299 0.1500 0.1400 0.1500 +0.0500 Gold Springs Resource Corp. GRC 11 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 320 0.4600 0.3800 0.4500 +0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 63.9100 60.1400 60.1800 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 155 3.9700 3.0500 3.0700 -0.4300 Golden Share Resources Corporation GSH 4 0.0850 0.0000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 1040 0.8600 0.7400 0.8200 +0.0700 GOEASY LTD. GSY 176 41.8200 37.0900 37.4400 -2.1500 GRAN TIERRA ENERGY INC. J GTE 3968 0.4950 0.3450 0.3650 -0.1100 Gatling Exploration Inc. GTR 1 0.2750 0.0000 GT Gold Corp. GTT 32 1.3000 1.2200 1.2200 +0.2200 G2 Goldfields Inc. GTWO 10 0.4450 0.4450 0.4450 +0.1750 KNIGHT THERAPEUTICS INC. GUD 412 7.2700 6.8000 6.9200 -0.0600 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 1495 0.3850 0.3300 0.3750 +0.0450 GLACIER MEDIA INC. J GVC 10 0.3400 0.3400 0.3400 +0.0600 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 1500 23.6500 21.3400 23.0900 -0.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.6900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 3.65% 1ST PR SERIES N GWO.PR.N 7 8.9000 8.4900 8.6100 -5.3200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 20.5000 20.5000 20.5000 -3.7300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 92 0.1250 0.1150 0.1150 -0.0050 Goldsource Mines Inc. GXS 310 0.1500 0.1300 0.1450 +0.0600 Goviex Uranium Inc. GXU 14 0.1700 0.1700 0.1700 +0.0500 HYDRO ONE LIMITED H 2133 27.0600 25.3700 25.9700 -0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 130 10.9600 10.2100 10.9600 +0.5900 HORIZONS SEASONAL ROTATION ETF E UN HAC 96 18.9300 18.2700 18.9300 +0.3200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Handa Mining Corporation HAND 2 0.0150 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 49.8600 48.8900 49.8400 +1.6500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 7.3000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4412 3.4200 2.7900 2.9800 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.2500 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 604 17.0700 15.4100 16.2900 -0.7600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 43 11.6500 11.2300 11.4000 -0.3200 HANWEI ENERGY SERVICES CORP. HE 5 0.0100 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 24.7700 24.7700 24.7700 +1.7200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 3.4000 3.4000 3.4000 +0.1600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 47 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 995 15.1700 11.6000 13.4800 -1.4400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 57472 0.8200 0.6600 0.6900 -0.0100 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 164 20.1400 17.6100 19.5400 +1.9000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 142 9.6500 9.4200 9.6500 +0.2900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 965 8.8400 6.5800 7.0800 -1.4300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 166 23.8500 19.2000 22.5000 +3.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 26 7.6700 7.3300 7.6600 +0.5100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 0 0.8900 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 363 0.2400 0.2100 0.2350 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 6.2000 6.1500 6.1500 -0.2000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 0 16.8000 0.0000 Hemisphere Energy Corporation HME 2 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 43.1800 43.1800 43.1800 +5.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 103 6.2500 5.9300 6.1800 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 173 10.1400 9.8200 10.1400 +0.1800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 746 16.3100 12.2300 12.9700 -0.9200 HORIZON NORTH LOGISTICS INC. J HNL 1 0.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 484 3.7700 2.9200 3.5700 +0.0800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 123 10.5100 7.4800 10.2300 +2.6400 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 9.4200 8.7500 9.3600 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.0800 12.8900 13.0800 +1.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 395 2.4600 2.1300 2.2600 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 5455 6.6200 4.4600 4.6300 -1.8000 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 542 6.5000 6.2500 6.3200 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 877 14.4800 12.2400 12.4700 -1.8200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 20.1100 20.1100 20.1100 +2.2800 H&R REIT HR.UN 2590 10.3500 8.8400 9.6000 -0.6500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1935 0.1250 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 12 10.7600 10.7600 10.7600 +0.6200 Horizons Cash Maximizer ETF HSAV 11 100.3000 100.3000 100.3000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8913 11.7500 10.4500 10.5000 -0.6900 HUSKY ENERGY INC. HSE 9775 4.9900 3.6000 3.7600 -1.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 5.3500 5.3500 5.3500 -6.5300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 8.7200 8.6000 8.6000 -0.9000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 13 8.2100 8.0200 8.1100 -1.8900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 7 8.9900 8.9300 8.9500 -0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 134 0.4650 0.3650 0.4100 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3935 24.7800 22.2300 24.6300 +1.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 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 4 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 7.9000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.9100 14.9100 14.9100 +0.5200 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hut 8 Mining Corp. HUT 473 1.0800 0.6400 0.9300 +0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 76.1600 0.0000 Harvest One Cannabis Inc. HVT 4 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 29 0.5700 0.5300 0.5300 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1194 19.6600 18.2300 18.2900 -0.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 6 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 766 32.7500 31.6000 32.6700 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 253 28.4700 26.6100 28.4200 +0.7200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HYDUKE ENERGY SERVICES INC. HYD 310 0.0050 0.0050 0.0050 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.8100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 29 14.2900 13.9000 13.9000 -6.5500 iA Financial Corporation IAG 147 44.4900 41.9400 44.3800 -1.3800 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 iCo Therapeutics Inc. ICO 20 0.0400 0.0400 0.0400 -0.0100 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 30 2.3500 2.3500 2.3500 -1.5400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 192 142.7300 134.2000 136.6600 -3.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 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 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 131 7.7200 6.1000 6.4000 -1.1000 IGM FINANCIAL INC. IGM 100 26.0000 24.0400 26.0000 +0.3300 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 938 14.3800 13.3500 14.1100 -0.3300 IAMGOLD CORPORATION IMG 16305 4.6700 3.7500 4.3400 +0.4400 IMPERIAL OIL LTD. IMO 1794 18.6350 15.7800 17.1700 -0.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 102 0.1700 0.1500 0.1700 +0.0250 IMV Inc IMV 96 2.3800 2.1200 2.3200 -0.0700 InMed Pharmaceuticals Inc. IN 115 0.2000 0.1900 0.1950 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 79 19.6400 18.7500 18.8600 -0.6800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 190 6.4500 5.3700 6.4400 +0.9500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.5300 0.0000 Input Capital Corp. INP 6 0.5000 0.0000 INV METALS INC. J INV 165 0.2600 0.2300 0.2550 +0.0250 Inca One Gold Corp. IO 2 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 7 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 2.4800 1.8900 2.0900 -0.0400 Imperial Mining Group Ltd. IPG 1 0.0400 0.0000 INTER PIPELINE LTD. IPL 6063 10.3400 9.3800 10.3100 +0.3000 IPL Plastics Inc. IPLP 9 4.7500 4.7500 4.7500 +0.3600 INPLAY OIL CORP. J IPO 96 0.1000 0.0700 0.0700 -0.0300 IMPACT Silver Corp. IPT 125 0.4000 0.4000 0.4000 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 0.0000 0.0000 Inform Resources Corp. IRR 15000 0.0600 0.0600 0.0600 0.0000 Isoenergy Ltd ISO 45 0.5500 0.5500 0.5500 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 194 0.6300 0.5800 0.6000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 70 12.4800 11.4300 12.2000 +0.6600 Integra Resources Corp. ITR 0 0.7600 0.0000 Internet of Things Inc. ITT 626 0.0250 0.0250 0.0250 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 2473 3.1200 2.5200 2.6800 +0.0100 Invesque Inc. CAD IVQ 15 3.2900 3.0800 3.0800 -2.6000 Invesque Inc. USD IVQ.U 25 2.6400 2.1700 2.1700 -1.3100 Indigo Exploration Inc. IXI 1 0.0150 0.0000 JAGUAR MINING INC. J JAG 993 0.2800 0.2500 0.2700 +0.0300 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 111 0.6900 0.6000 0.6400 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 12.9600 12.9600 12.9600 +0.4400 Josemaria Resources Inc. JOSE 110 0.7200 0.5400 0.6500 +0.1000 Jade Power Trust JPWR.UN 2 0.1000 0.0000 Jervois Mining Ltd. JRV 12 0.1350 0.1350 0.1350 -0.0650 Jamieson Wellness Inc. JWEL 32 30.5300 28.7300 30.0000 +1.0300 KINROSS GOLD CORPORATION K 11301 9.1800 7.5900 8.4800 +0.6300 KATANGA MINING LIMITED KAT 3293 0.0900 0.0700 0.0850 +0.0200 K-BRO LINEN INC. KBL 0 26.2500 0.0000 KDA Group Inc. KDA 7 0.5000 0.0000 Kodiak Copper Corp. KDK 8 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 34 9.2500 8.5000 8.9600 -0.5700 KELT EXPLORATION LTD. J KEL 3535 1.2600 0.9500 1.0200 -0.2300 KERR MINES INC. J KER 983 0.1400 0.1200 0.1250 +0.0100 KEYERA CORP. KEY 2118 17.9900 15.0200 17.2200 +1.5100 Kestrel Gold Inc. KGC 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.6400 0.6100 0.6400 +0.1000 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 Kiplin Metals Inc. KIP 4 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2226 55.3800 48.3200 48.4000 -1.7500 KELSO TECHNOLOGIES INC. KLS 41 0.7200 0.6800 0.7200 +0.0300 Kalytera Therapeutics Inc. KLY 619 0.0200 0.0200 0.0200 +0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 1330 0.0050 0.0050 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 630 17.8500 16.5800 17.1800 -0.7700 K92 Mining Inc. KNT 424 4.1500 3.6500 3.6700 +0.0900 CORVUS GOLD INC. J KOR 68 1.8500 1.7100 1.7100 +0.0800 KORE MINING LTD KORE 18546 0.3600 0.3600 0.3600 +0.1900 KP TISSUE INC. KPT 1 11.1000 0.0000 Kootenay Silver Inc. KTN 4 0.1750 0.0000 Redishred Capital Corp. KUT 8 0.8500 0.0000 KINAXIS INC. J KXS 45 125.0000 118.8100 122.7400 +4.2500 LOBLAW COMPANIES LIMITED L 950 74.4400 71.1700 73.8400 +1.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9500 0.0000 MediPharm Labs Corp. LABS 429 1.8400 1.5200 1.7700 +0.2300 LITHIUM AMERICAS CORP. J LAC 37 4.5100 4.1000 4.4100 +0.0800 LARAMIDE RESOURCES LTD. J LAM 800 0.3200 0.2500 0.3100 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 143.4400 138.0500 139.4700 +2.8700 LAURENTIAN BANK OF CANADA LB 95 31.6300 28.5800 30.2100 -0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 10.9100 10.4900 10.4900 -5.7900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 30 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 44 4.5200 4.0600 4.3700 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1500 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 1279 1.2500 1.0700 1.1300 +0.0600 LARGO RESOURCES LTD. J LGO 2288 0.8400 0.6900 0.7700 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 19.6400 17.1500 19.4700 +1.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2200 0.0000 Lucky Minerals Inc. LKY 3 0.0200 0.0000 Mason Graphite Inc. LLG 3 0.2250 0.0000 Liminal BioSciences Inc. LMNL 4 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 2 13.1400 13.1400 13.1400 -0.7900 LINAMAR CORPORATION LNR 99 34.2500 31.8000 33.8500 -0.0900 Luminex Resources Corp. LR 2 0.8000 0.0000 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 370 21.6600 16.9000 20.9500 +3.2800 LUCARA DIAMOND CORP. J LUC 102 0.5500 0.4950 0.5200 -0.0200 LUNDIN GOLD INC. J LUG 1344 10.7700 8.8700 9.4300 +0.1800 LUNDIN MINING CORPORATION LUN 3390 6.3000 5.7400 6.1100 -0.0600 Lexagene Holdings Inc. LXG 1 0.5000 0.0000 LXRandCo, Inc. B LXR 4 0.4500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 109 0.0650 0.0650 0.0650 0.0000 MAG SILVER CORP. J MAG 524 15.9900 12.8000 13.3900 -0.1100 Minera Alamos Inc. MAI 156 0.3050 0.2850 0.2900 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 1 5.9500 0.0000 MAV Beauty Brands Inc. MAV 2 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 170 0.2350 0.1950 0.2350 +0.0650 MIDAS GOLD CORP. J MAX 1867 0.6200 0.5300 0.5600 +0.0400 Maxar Technologies Inc. MAXR 123 16.3300 13.6600 14.9900 -1.0000 CIBT EDUCATION GROUP INC. J MBA 19 0.5400 0.5400 0.5400 +0.0800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 170 0.3200 0.2800 0.2850 +0.0150 MCCOY GLOBAL INC. MCB 35 0.4550 0.3950 0.4200 +0.0200 MEDCOLCANNA ORGANICS INC. MCCN 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 Macro Enterprises Inc. MCR 6 2.1600 2.1600 2.1600 -1.3400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 166 0.7400 0.6900 0.7400 +0.1500 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 110 3.8700 3.3800 3.8400 +0.2800 Medicenna Therapeutics Corp. MDNA 4 3.5900 3.5600 3.5600 +0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 385 0.1000 0.0950 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 20.2500 19.3000 20.2500 +0.6900 MEG ENERGY CORP. MEG 4474 2.8400 2.2300 2.7300 -0.0200 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MENE INC MENE 1 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 90.9000 0.0000 META Growth Corp. META 43 0.0900 0.0900 0.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 14015 18.1100 16.2800 17.3600 -0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 14.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.0000 13.0000 13.0000 +1.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 13.1100 13.1100 13.1100 +0.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 23.3000 23.3000 23.3000 +1.3000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 14.5100 14.4500 14.4500 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 19 18.0300 17.9900 18.0300 -4.7400 MAPLE LEAF FOODS INC. MFI 98 25.9400 23.9700 25.9400 +1.5500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 5.2300 5.2300 5.2300 -1.6300 Medifocus Inc. MFS 3 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 17.3800 17.0400 17.1800 -0.0100 MAGNA INTERNATIONAL INC. MG 266 52.8100 47.7300 50.8500 -0.5700 MEGA URANIUM LTD. J MGA 1640 0.0900 0.0800 0.0900 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.8100 0.0000 Maple Gold Mines Ltd. MGM 32 0.0750 0.0000 Minto Apartment REIT MI.UN 177 19.8600 18.0100 19.8400 +0.2600 GENWORTH MI CANADA INC. MIC 64 35.1500 30.6500 32.4900 -2.6200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 Last Mile Holdings Ltd. MILE 10 0.1050 0.1050 0.1050 -0.1150 EXCELSIOR MINING CORP. J MIN 110 0.6200 0.5600 0.5700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 610 0.1050 0.0900 0.1050 +0.0750 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 20.8300 0.0000 MAKO MINING CORP MKO 13 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 10.9900 0.0000 Melkior Resources Inc MKR 3 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8200 0.8200 0.8200 +0.0700 Metallic Minerals Corp. MMG 10 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.4000 1.3800 1.3800 +0.1700 Mineral Mountain Resources Ltd. MMV 26 0.4300 0.0000 Maverix Metals Inc MMX 31 6.2900 5.4700 5.4700 -0.1700 Monument Mining Limited MMY 2 0.0400 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.0800 1.0800 1.0800 +0.3600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 22.5000 0.0000 MOGO Inc. MOGO 4 1.3800 1.3700 1.3700 -0.1500 Mobi724 Global Solutions Inc. MOS 9 0.0550 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 123 1.4600 1.3400 1.4500 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 608 0.4500 0.3400 0.4400 +0.0750 Monarch Gold Corporation MQR 847 0.2200 0.1750 0.2000 +0.0550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 3.9500 3.9500 3.9500 -3.8000 MORGUARD CORPORATION MRC 1 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 125 8.5500 7.1000 7.4000 -0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 292 14.4000 12.9300 13.8500 -0.2700 Millrock Resources Inc. MRO 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 134 5.8400 5.1500 5.6800 +0.3700 METRO INC. MRU 1030 60.4800 58.7800 59.6400 +0.4700 Mirasol Resources Ltd. MRZ 8 0.3700 0.3700 0.3700 +0.0750 MORNEAU SHEPELL INC. MSI 180 33.3300 30.4600 33.1900 +2.1800 MINCO SILVER CORPORATION J MSV 66 0.5400 0.5100 0.5300 +0.0550 Metalla Royalty and Streaming Ltd. MTA 50 8.1100 7.5100 7.6300 +0.1600 MULLEN GROUP LTD. MTL 220 5.0300 4.1600 4.9200 -0.3300 Loop Insights Inc. MTRX 2 0.1000 0.0000 MTY FOOD GROUP INC. MTY 128 23.1800 21.3300 23.1800 -0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 411 20.9400 20.1900 20.6300 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 27.3200 26.4900 27.3200 +0.8300 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2016 1.5100 1.1800 1.3400 +0.1100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 63 20.5500 17.3400 18.5300 -2.2900 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 9 0.2900 0.0000 NATIONAL BANK OF CANADA NA 2066 57.0100 50.2300 54.3800 -2.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 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 1 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 13.4000 13.4000 13.4000 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 North American Nickel Inc. NAN 5 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 410 0.7100 0.6400 0.6900 +0.0600 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 62 0.0550 0.0500 0.0550 +0.0100 Nickel Creek Platinum Corp. NCP 620 0.0550 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 1423 0.1800 0.1600 0.1750 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 3241 0.8800 0.6700 0.7300 +0.0100 INDIVA Limited NDVA 9 0.4300 0.0000 Northern Vertex Mining Corp. NEE 170 0.2200 0.2200 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 924 3.0500 2.0800 2.8700 +0.8200 NEXA RESOURNCES S.A. NEXA 10 5.0000 4.7500 4.9000 +0.0100 NextSource Materials Inc. NEXT 358 0.0450 0.0400 0.0450 +0.0150 NFI GROUP INC NFI 304 15.8500 13.9600 14.3000 -0.8900 NOVAGOLD RESOURCES INC. J NG 213 17.2900 13.4700 15.8500 +1.8800 NEW GOLD INC. NGD 12257 1.1800 0.8000 0.9900 +0.1700 Nevada Exploration Inc. NGE 2 0.2550 0.0000 Newmont Corporation NGT 303 84.6900 79.7300 83.2700 +3.2400 Nighthawk Gold Corp. NHK 0 1.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.4300 1.4300 1.4300 +0.2800 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Conic Metals Corp. NKL 1 0.2500 0.0000 Neo Lithium Corp. NLC 502 0.5150 0.5150 0.5150 -0.0250 NEW MILLENNIUM IRON CORP. J NML 313 0.0450 0.0400 0.0400 +0.0050 North American Construction Group Ltd. NOA 203 7.3000 5.8600 6.6000 -0.8700 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 22 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 95 0.1700 0.1700 0.1700 +0.0200 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 1237 29.6400 28.3100 29.1900 +0.2900 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 4470 135.2200 135.2200 135.2200 +36.2200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 80 0.4800 0.4500 0.4550 +0.0800 NBI Active Canadian Preferred Shares ETF NPRF 1 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 30 0.5400 0.4800 0.5400 +0.0300 Northern Shield Resources Inc. NRN 5 0.1050 0.0000 48North Cannabis Corp. NRTH 34 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 16 0.0500 0.0000 Nutrien Ltd. NTR 2039 51.5600 47.6000 50.2300 -1.2100 New Pacific Metals Corp. NUAG 104 5.4400 4.5400 4.5400 -0.6600 Nulegacy Gold Corporation NUG 0 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 62660 0.7500 0.4850 0.6400 -0.0700 NEOVASC INC. J NVCN 70 4.7700 2.6400 3.7700 +1.2800 Novo Resources Corp. NVO 17 2.5600 1.9600 2.4700 +0.4500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 172 34.6200 32.2700 34.0000 +0.6000 NV Gold Corporation NVX 100 0.1500 0.1200 0.1500 +0.0750 NORTH WEST COMPANY INC. (THE) VV NWC 60 24.4300 22.5100 24.4300 +1.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 784 10.0700 9.0300 9.1800 -0.8200 NEXGEN ENERGY LTD. J NXE 3597 1.5600 1.1800 1.5600 +0.2900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 18 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 0.0000 NorZinc Ltd. NZC 180 0.0550 0.0550 0.0550 -0.0050 Obsidian Energy Ltd. OBE 26 0.2750 0.2750 0.2750 +0.0300 OCEANAGOLD CORPORATION OGC 3627 2.0500 1.6300 1.7400 +0.0100 ORBIT GARANT DRILLING INC. OGD 115 0.5200 0.4500 0.5200 +0.1000 OrganiGram Holdings Inc. OGI 2550 2.6000 2.1100 2.2200 -0.3700 03 Mining Inc. OIII 2 1.6500 0.0000 Orla Mining Ltd. OLA 142 2.4500 2.2700 2.4200 +0.0800 OROSUR MINING INC. OMI 51 0.0400 0.0400 0.0400 +0.0100 ONCOLYTICS BIOTECH INC. ONC 232 2.1000 1.9000 1.9800 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 412 60.3100 55.8800 60.0600 +3.5800 Otis Gold Corp. OOO 20 0.1200 0.1200 0.1200 +0.0250 OPSENS INC. J OPS 100 0.6700 0.5600 0.6000 0.0000 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 335 12.3100 10.8900 11.6800 +0.2000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 105 0.2500 0.2050 0.2100 0.0000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orca Gold Inc. ORG 2 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 359 0.1900 0.1550 0.1750 +0.0250 Orefinders Resources Inc. ORX 5 0.0400 0.0000 NORBORD INC. OSB 209 18.9900 16.1100 17.1000 -1.3000 Osino Resources Corp. OSI 140 0.7100 0.6900 0.6900 +0.2400 OSISKO MINING INC. J OSK 351 3.6750 3.0800 3.1000 -0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 0.4200 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 380 54.9400 49.9300 54.8600 +3.3800 Otso Gold Corp. OTSO 12 0.0600 0.0000 Ovintiv Inc. OVV 5001 6.6500 4.8000 5.6500 -0.4800 PAN AMERICAN SILVER CORP. PAAS 271 29.0500 24.3100 26.7800 +1.3700 Pacton Gold Inc. PAC 4 0.0650 0.0000 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 46 0.7600 0.7600 0.7600 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 14 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 1 3.0400 3.0400 3.0400 -0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 84.8800 81.1500 84.3100 +2.3300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.7500 0.0000 PharmaCielo Ltd. PCLO 37 1.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0500 0.0000 Pinecrest Resources Ltd. PCR 5 0.2000 0.2000 0.2000 +0.0400 PRECISION DRILLING CORPORATION PD 8903 0.5500 0.4450 0.4700 -0.0100 Invesco Canadian Dividend Index ETF PDC 48 23.2100 21.8600 22.3800 -0.6400 PURPOSE CORE DIVIDEND FUND ETF PDF 13 22.6000 22.2400 22.2400 +0.2000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.0600 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3950 0.3800 0.3950 +0.0700 Peeks Social Ltd. PEEK 15 0.0550 0.0000 People Corporation PEO 16 8.6800 7.7000 8.2100 +1.4100 Chakana Copper Corp. PERU 8 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2985 1.9500 1.4900 1.9000 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 10.0200 9.9200 10.0200 +0.2900 PREMIER GOLD MINES LIMITED J PG 2110 1.8300 1.6100 1.7200 +0.0400 Group Ten Metals Inc. PGE 3 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.1500 9.0700 9.1100 +0.8600 Pure Gold Mining Inc. PGM 199 0.7800 0.7200 0.7400 +0.0200 Pan Global Resources Inc. PGZ 0 0.1100 0.0000 Photon Control Inc. PHO 175 1.0900 0.9100 1.0900 +0.1500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 1.6400 0.0000 Sprott Physical Gold Trust CAD PHYS 295 19.6300 19.0400 19.2200 +0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.7600 13.7600 13.7600 +0.7200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.3100 4.2000 4.2900 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 18.6300 18.6300 18.6300 -0.2200 POLARIS INFRASTRUCTURE INC. J PIF 34 12.6800 12.1800 12.6800 +1.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND FUEL CORPORATION PKI 242 30.0400 27.1100 28.5700 -1.1900 Pinnacle Renewable Energy Inc. PL 45 7.3700 6.5900 6.5900 -0.3100 PARK LAWN CORPORATION PLC 89 20.6500 18.0900 19.5600 +0.5700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 106 3.0100 2.8200 2.9400 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 675 18.7800 18.5600 18.7100 +0.2900 PROMIS NEUROSCIENCES INC. J PMN 583 0.1950 0.1550 0.1700 +0.0400 PIMCO Global Short Maturity Fund PMNT 15 19.6300 19.4500 19.4800 -0.0100 PERPETUAL ENERGY INC. PMT 125 0.0700 0.0550 0.0550 -0.0200 PINE CLIFF ENERGY LTD. J PNE 205 0.1050 0.1000 0.1050 0.0000 Kraken Robotics Inc. PNG 4 0.4300 0.0000 POLYMET MINING CORP. J POM 10 0.3000 0.3000 0.3000 -0.0200 Painted Pony Energy Ltd. PONY 3520 0.3600 0.2600 0.2850 +0.0100 PowerOre Inc PORE 1 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 163 1.3500 1.2400 1.2800 -0.0400 POWER CORPORATION OF CANADA SV POW 6131 22.4200 19.6600 21.4300 -0.8800 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 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 11 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3778 29.5000 25.9600 28.5800 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 11.9100 11.9100 -5.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 12.2400 12.2400 12.2400 +1.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 10.7600 10.7600 10.7600 +2.4100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 124 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 25 0.8500 0.8300 0.8300 +0.2200 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3500 0.0000 Precipitate Gold Corp. PRG 960 0.1250 0.1250 0.1250 +0.0150 Primo Water Corporation PRMW 47 13.7600 12.6800 13.5400 +0.6600 ProFound Medical Corp. PRN 8 18.1000 15.4300 16.8600 +4.1400 Prism Resources Inc. PRS 5 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 170 0.9700 0.9100 0.9300 +0.0300 Pro Real Estate Investment Trust PRV.UN 254 4.0900 3.7600 3.9900 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.0100 17.7400 17.9400 +0.3200 PULSE SEISMIC INC. PSD 8 1.0000 0.9600 0.9600 -0.0400 PetroShale Inc. PSH 11 0.1100 0.0000 PASON SYSTEMS INC. PSI 110 7.2600 5.8400 6.5500 -0.3700 PRAIRIESKY ROYALTY LTD. PSK 1499 9.2200 7.6500 8.1900 -0.8100 Sprott Physical Silver Trust PSLV 183 8.1700 7.9300 7.9700 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 49 5.8300 5.6800 5.7400 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 0.0000 Invesco Tactical Bond ETF PTB 16 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 201 0.5300 0.5000 0.5300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 36 2.4200 1.9000 2.2300 +0.2600 Protech Home Medical Corp. PTQ 52 0.7800 0.7800 0.7800 +0.1400 POINTS INTERNATIONAL LTD. J PTS 3 13.0000 12.5000 12.5000 +0.5000 Pulse Oil Corp. PUL 9 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 1252 11.7500 9.9200 10.2500 +0.1000 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 3 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 10 19.8300 19.5500 19.8300 -3.3200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 4 9.2100 9.2100 9.2100 -3.5900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 11 19.7500 19.1200 19.1200 -3.6700 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 1 17.7500 0.0000 Power Metals Corp. PWM 4 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 PAREX RESOURCES INC. J PXT 810 14.1800 12.7000 13.3300 -0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 16.3500 0.0000 PyroGenesis Canada Inc. PYR 18 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 464 8.7100 7.9200 8.3300 -0.2300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 1128 30.9600 29.3700 30.9600 +1.1400 The Bitcoin Fund QBTC.U 7 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.1100 0.1100 0.1100 -0.0200 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 11 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 504 64.3600 56.6400 64.3600 +3.0000 Questor Technology Inc. QST 1 1.9500 0.0000 Quarterhill Inc. QTRH 66 1.6900 1.6000 1.6900 +0.0600 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 20.8000 0.0000 Qyou Media Inc. QYOU 12 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 314 5.1200 4.5700 4.6900 -0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 130 57.7200 52.8800 57.7200 +2.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 15.3700 15.3000 15.3000 -4.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 58 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 58 23.5800 22.0700 23.1300 -0.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1167 61.3100 58.5700 60.2800 +0.1400 Radisson Mining Resources Inc. RDS 19 0.1850 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 70 17.2200 13.7400 15.7000 +1.7300 RECIPE UNLIMITED CORPORATION RECP 11 10.8700 10.5000 10.5000 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2751 17.8700 16.0300 16.6500 -1.1600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Renaissance Gold Inc. REN 1 0.2500 0.0000 REITMAN'S (CANADA) LTD. RET 43 0.6200 0.6200 0.6200 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 323 0.5900 0.3700 0.3900 +0.0250 RevoluGROUP Canada Inc. REVO 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 69 2.3700 1.9100 1.9500 -0.3900 Reliq Health Technologies RHT 92 0.3750 0.3700 0.3750 -0.0550 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 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 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 106 0.3700 0.3700 0.3700 +0.0450 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 14.6900 14.6600 14.6900 -0.8300 Canopy Rivers Inc. RIV 199 0.7800 0.7300 0.7800 -0.0400 Relevium Technologies Inc. RLV 42 0.0450 0.0450 0.0450 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 193 1.1000 0.7800 0.9500 +0.2100 TRANSALTA RENEWABLES INC. RNW 143 15.1300 14.5000 14.9400 -0.1200 ROYAL NICKEL CORPORATION J RNX 30459 0.4300 0.3500 0.3900 +0.0350 Royal Nickel Corporation Wts. RNX.WT 39 0.1400 0.1400 0.1400 +0.0150 Roots Corporation ROOT 409 0.7900 0.6800 0.7700 +0.0900 ROXGOLD INC. J ROXG 4493 1.1500 0.8500 1.0600 +0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 15.9400 15.8600 15.9400 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 302 4.7100 4.4000 4.6600 +0.0700 Radient Technologies Inc. RTI 2 0.3300 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 2 24.4600 24.3700 24.4600 +3.1200 RUSSEL METALS INC. RUS 142 14.6100 13.7900 14.4000 -0.4200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 290 1.0000 0.9400 0.9400 -0.0600 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 4 24.1700 0.0000 ROYAL BANK OF CANADA RY 5933 88.4300 83.1700 87.4600 -0.7100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 22 24.5800 24.5700 24.5700 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 11 24.9400 24.9000 24.9000 -0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 14.7000 14.3800 14.3800 -4.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 21 23.9500 23.9000 23.9000 +1.1000 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 15 22.3500 22.3000 22.3000 +1.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 14.3100 14.1500 14.1500 +0.4200 Rio Silver Inc. RYO 9 0.0450 0.0000 RYU Apparel Inc. RYU 26 0.0050 0.0000 Razor Energy Corp. RZE 30 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2720 0.1150 0.1050 0.1050 -0.0050 Sable Resources Ltd. SAE 510 0.0700 0.0700 0.0700 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 140 0.1200 0.1000 0.1150 +0.0350 SAPUTO INC. SAP 674 35.6000 33.3500 34.8700 +0.9000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0200 0.0000 Sparta Capital Ltd. SAY 4 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 849 1.7700 1.2900 1.6600 +0.3100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2000 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Silver Bear Resources plc SBR 42 0.1300 0.1200 0.1200 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 6 8.8900 8.8900 8.8900 +0.6400 Strongbow Exploration Inc. SBW 3 0.0250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 269 2.2700 1.6900 1.9400 -0.1400 Score Media and Gaming Inc. SCR 14 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 20 0.9000 0.7600 0.7600 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 904 0.0650 0.0600 0.0600 +0.0050 Strad Inc. SDY 18 2.2500 2.0500 2.2500 +0.6400 SEABRIDGE GOLD INC. J SEA 64 18.3300 14.9600 16.9400 +1.9900 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 2671 1.5000 0.9600 0.9700 -0.4500 SPECTRA7 MICROSYSTEMS INC. J SEV 995 0.0300 0.0250 0.0300 +0.0150 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 15 0.5100 0.3200 0.5100 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 0.0000 0.0000 SURGE ENERGY INC. J SGY 23347 0.3050 0.2000 0.2350 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1200 0.1200 0.1200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 288 824.2300 596.0000 819.2900 +233.4800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 406 12.5800 11.5700 12.2300 -0.5700 SPROTT INC. SII 878 3.0900 2.7200 3.0200 +0.3100 SilverCrest Metals Inc. SIL 170 9.0800 7.7000 7.9100 +0.2000 Siyata Mobile Inc. SIM 6 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 409 11.9300 10.8600 11.4500 +0.3000 STELLA-JONES INC. SJ 101 32.8000 30.8500 31.7100 -0.8400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2208 23.3600 21.9000 23.1100 +0.2700 Skeena Resources Limited SKE 2 0.8700 0.0000 Sky Gold Corp. SKYG 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 2557 48.4400 43.8700 46.3100 -2.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 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 SER 10R SLF.PR.H 2 11.6700 11.6700 11.6700 -4.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Standard Lithium Ltd. SLL 18 0.6600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 4018 3.7600 3.2200 3.3700 +0.0200 Southern Empire Resources Corp. SMP 2000 0.4000 0.4000 0.4000 +0.4000 SIERRA METALS INC. J SMT 1 1.1500 1.1500 1.1500 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 689 10.3000 9.4100 9.9400 -0.5200 SNC - LAVALIN GROUP INC. SNC 393 24.2200 22.3300 23.8050 +0.3150 Sonoro Energy Ltd. SNV 1 0.1000 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 20 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 14 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 122 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 370 3.9700 3.5400 3.8900 -0.0600 STUART OLSON INC. SOX 89 0.8300 0.7700 0.7900 -0.0300 SUNOPTA, INC. SOY 123 3.3100 2.5900 3.1400 +0.5300 Spanish Mountain Gold Ltd. SPA 120 0.0850 0.0850 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 169 9.2700 8.6800 9.0900 +0.1800 Spark Power Group Inc. SPG 2 1.1100 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 3 0.0300 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 140 0.3500 0.2500 0.2800 +0.0100 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 106 8.8300 6.4500 8.8300 +1.3600 SmartCentres REIT Variable Voting SRU.UN 723 23.1200 20.8000 21.6300 -1.5200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 33 3.2700 2.9900 3.1500 -0.2500 Storm Resources Ltd. SRX 20 1.0800 1.0800 1.0800 -0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 4108 9.8300 7.9100 9.0100 +0.8900 SSR Mining Inc. SSRM 829 23.2000 19.5700 21.1400 +0.6900 STEPPE GOLD LTD STGO 276 0.9600 0.8200 0.9000 +0.0600 STELCO HOLDINGS INC. STLC 323 5.8600 5.2400 5.6100 +0.0800 STANTEC INC. STN 135 41.1100 36.8500 38.6500 -1.0900 SUNCOR ENERGY INC. SU 14860 23.6500 20.1600 21.3400 -1.4200 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0300 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1040 0.0250 0.0250 0.0250 +0.0050 Sun Metals Corp. SUNM 5 0.0800 0.0000 Surge Exploration Inc. SUR 10 0.0100 0.0000 Surge Copper Corp. SURG 170 0.0500 0.0500 0.0500 +0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 30 0.0750 0.0750 0.0750 0.0000 Storagevault Canada Inc. SVI 29 3.1900 2.7700 3.1700 +0.3600 SILVERCORP METALS INC. J SVM 3304 6.2200 4.6900 4.7100 -0.7000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 8.3300 8.1800 8.2000 +0.0900 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 63 11.6000 8.9400 11.6000 +2.3100 SYNEX INTERNATIONAL INC. J SXI 0 0.2200 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 2 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 95 0.0700 0.0600 0.0700 +0.0200 TELUS CORPORATION T 5759 23.3600 21.8600 22.7400 +0.4300 TRANSALTA CORPORATION TA 1330 8.2100 7.5500 7.8300 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.1000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 4 0.2100 0.0000 TAG OIL LTD. J TAO 600 0.3900 0.0900 0.1000 -0.2650 Tetra Bio Pharma Inc. TBP 47 0.3100 0.2850 0.2950 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 Turmalina Metals Corp. TBX 15 0.5800 0.5800 0.5800 +0.1750 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 158 12.6200 11.2000 11.2400 -1.3600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 72 7.8900 7.3100 7.6500 -0.4200 TECSYS INC.J TCS 1 20.1400 20.1400 20.1400 +2.1900 TRICAN WELL SERVICE LTD. TCW 3231 0.6000 0.4600 0.5500 +0.0550 TORONTO-DOMINION BANK (THE) TD 11027 60.6100 54.5400 56.9100 -3.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 13.7000 13.6000 13.6000 +2.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 13.9700 13.6000 13.6000 -3.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 27 14.1500 13.9000 13.9000 +2.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 12.5500 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 6 23.3400 23.2900 23.3400 +2.5900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 34 21.7500 21.5000 21.6500 +3.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 16.7900 16.7900 16.7900 +0.4200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 16.7000 16.7000 16.7000 +0.1000 TD Bank Pr Series 22 TD.PF.L 1 19.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 5 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 7651 12.4500 10.8800 11.0700 +0.0100 Tectonic Metals Inc. TECT 570 0.1500 0.1500 0.1500 0.0000 Telo Genomics Corp. TELO 4 0.1500 0.0000 Tembo Gold Corp. TEM 25004 0.0150 0.0150 0.0150 -0.0050 Tervita Corporation TEV 1 3.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 505 7.7400 7.3600 7.7100 -0.0200 TFI INTERNATIONAL INC. TFII 199 34.4100 31.7000 34.4100 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 35 0.6500 0.5700 0.5900 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 11144 0.2950 0.2550 0.2850 +0.0100 TERANGA GOLD CORPORATION J TGZ 2318 10.5000 8.5000 9.6800 +0.7800 THERATECHNOLOGIES INC. TH 36 2.9800 2.3600 2.9800 +0.5700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 TITAN MINING CORPORATION TI 5 0.1950 0.1950 0.1950 0.0000 Titanium Corporation Inc. TIC 5 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 107 64.7200 61.9800 64.0600 +0.9700 Terra Firma Capital Corporation TII 0 5.9400 0.0000 TD Q International Low Volatility ETF TILV 5 12.8900 12.8900 12.8900 +0.8000 TASEKO MINES LIMITED TKO 988 0.4300 0.3950 0.4250 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 386 0.8600 0.7500 0.7900 +0.0900 Frankly Inc. TLK 5 0.5900 0.0000 TALON METALS CORP. J TLO 50 0.1050 0.1050 0.1050 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 31 26.0500 25.6400 25.8300 -0.6300 TITAN MEDICAL INC. TMD 293 0.3800 0.2900 0.3750 +0.0550 TREASURY METALS INC. J TML 1285 0.3000 0.2300 0.2550 +0.0350 TRILOGY METALS INC. J TMQ 2 2.1800 2.1600 2.1800 +0.0800 TMAC RESOURCES INC. J TMR 697 1.2900 0.6800 1.0200 +0.3500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3200 0.3200 0.3200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 249 5.6500 5.2500 5.6200 +0.0400 Tanzanian Gold Corporation TNX 100 0.8100 0.7300 0.7500 -0.0200 TORC OIL & GAS LTD. TOG 21058 1.0500 0.7400 0.8500 -0.1400 TOTAL ENERGY SERVICES INC. TOT 385 1.8500 1.5700 1.6200 -0.0800 TOURMALINE OIL CORP. TOU 3138 12.0400 10.0700 11.9900 +1.7100 SPIN MASTER CORP. SV TOY 105 19.9000 18.0300 19.9000 +1.9000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 1704 101.9600 96.8300 101.6700 +2.3500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 9.9000 9.8700 9.8700 -2.8300 TRILLIUM THERAPEUTICS INC. J TRIL 108 6.9700 5.6800 6.0800 +0.4900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 232 1.4000 1.4000 1.4000 -0.3200 Taranis Resources Inc. TRO 6 0.0800 0.0000 TC ENERGY CORPORATION TRP 2630 69.0600 62.4000 63.2400 -2.9800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 11.3800 11.3800 11.3800 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 7.2000 7.2000 7.2000 +0.7100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 13.9400 13.9400 13.9400 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 6 8.3700 8.3700 8.3700 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 113 23.4900 22.1500 23.4900 +1.6400 TURQUOISE HILL RESOURCES LTD. TRQ 3775 0.7500 0.6300 0.6500 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 8.8200 8.4000 8.6600 -0.2100 TORSTAR CORP. CL 'B' NV TS.B 40 0.3800 0.3650 0.3650 +0.0250 The Stars Group Inc. TSGI 169 35.5300 28.5900 35.4700 +5.1600 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Trisura Group Ltd. TSU 0 37.0000 0.0000 Tinkerine Studios Ltd. TTD 146 0.2000 0.1650 0.1900 -0.0500 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 28.2500 0.0000 Teuton Resources Corp. TUO 1 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9207 0.1150 0.1000 0.1000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2823 0.6100 0.4950 0.5400 -0.0600 Tvi Pacific Inc. TVI 3 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3274 0.5800 0.4500 0.4700 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 1024 17.1600 13.0200 15.1000 +1.2600 TOUCHSTONE EXPLORATION INC. TXP 315 0.5200 0.4700 0.4700 -0.0800 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 701 5.0100 4.3000 4.9600 +0.6700 Ucore Rare Metals Inc. UCU 82 0.1200 0.1200 0.1200 0.0000 UEX CORPORATION J UEX 7250 0.1800 0.1250 0.1700 +0.0450 DOMTAR CORPORATION UFS 20 32.1200 28.6000 30.7800 -0.5600 Unigold Inc. UGD 10 0.1500 0.0000 Urbanimmersive Inc. UI 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 29 5.9400 5.3200 5.4900 -0.2600 URTHECAST CORP. J UR 120 0.0800 0.0750 0.0750 0.0000 Uranium Royalty Corp. URC 0 0.9000 0.0000 UR-ENERGY INC. J URE 551 0.7700 0.6500 0.7300 +0.0900 Americas Gold and Silver Corporation USA 346 3.0200 2.3100 2.8300 +0.3600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.7800 17.7800 17.7800 +0.7200 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 0 30.3100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 265 26.9000 26.0700 26.8200 +0.7900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 104 24.9600 24.3200 24.9000 +0.3700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 30.6300 30.5000 30.5400 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 28.7400 28.0400 28.5200 +1.2700 Vanguard Conservative ETF Portfolio VCNS 2 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 134 30.7400 30.0000 30.6100 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 27.7000 27.2800 27.7000 -1.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 175 30.1900 29.1100 30.0500 +0.7600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 34.7600 33.8600 33.8900 -0.8100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 24.8400 0.0000 VERMILION ENERGY INC. VET 1396 6.4800 4.4300 5.0400 -1.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 4.0500 3.6900 4.0500 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 924 71.5800 67.4800 71.5400 +2.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 0.0000 0.0000 Victoria Gold Corp. VGCX 10 8.2600 7.7200 8.1800 +0.8000 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 141 54.7400 51.5200 54.7400 +1.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 38.3400 36.9100 38.3400 +0.7000 Vanguard Growth ETF Portfolio VGRO 13 24.0400 23.6400 24.0000 +0.8300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.1200 0.0000 VISTA GOLD CORP. VGZ 160 0.9200 0.8100 0.8600 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2827 2.6300 1.8400 2.0900 -0.4200 Visionstate Corp. VIS 10 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 24.8900 24.5400 24.8900 +0.2800 Avivagen Inc. VIV 5 0.5900 0.0000 Vivo Cannabis Inc. VIVO 93 0.2050 0.1950 0.1950 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 27.6800 0.0000 VALEURA ENERGY INC. J VLE 8 0.3450 0.3450 0.3450 +0.1000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 224 2.4600 2.0000 2.0800 -0.3200 Valens Groworks Corp. Wts VLNS.WT 5 0.2450 0.2450 0.2450 -0.8650 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Voyageur Pharmaceuticals Ltd. VM 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 361 9.3300 7.4000 9.3100 +2.0000 Viscount Mining Corp. VML 4 0.2500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 ValOre Metals Corp. VO 4 0.1450 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 26.4500 25.5300 26.0300 -1.3400 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 24.2900 24.2000 24.2900 +0.2500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 141 24.4200 23.9900 24.4100 +0.5300 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 90 48.4800 47.4300 48.4800 +1.9300 Vanstar Mining Resources Inc. VSR 21 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 54.0400 54.0400 54.0400 +1.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 53.0600 51.2000 53.0600 +1.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 27.7100 27.7000 27.7000 +3.6600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 36.1700 34.8500 36.1700 +0.5100 Vaxil Bio Ltd. VXL 33 0.1350 0.1350 0.1350 -0.0550 Vizsla Resources Corp. VZLA 53 0.4250 0.4100 0.4100 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 Waterloo Brewing Ltd. WBR 1 3.0900 3.0900 3.0900 -0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 473 123.8100 115.3000 123.5000 +1.2100 WHITECAP RESOURCES INC. J WCP 11636 1.5300 1.1700 1.3500 -0.1400 WESDOME GOLD MINES LTD. WDO 1431 10.3100 8.6800 9.1800 +0.1300 Wavefront Technology Solutions Inc. WEE 10 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 1415 21.9100 19.6500 21.1600 +0.7400 WESTERN FOREST PRODUCTS INC. WEF 8765 0.7400 0.6000 0.6400 -0.0300 WELL Health Technologies Corp. WELL 4 1.7000 1.6700 1.6700 +0.0300 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 526 34.3700 28.8500 29.7600 -2.4600 White Gold Corp. WGO 7 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.1700 0.0000 WildBrain Ltd. WILD 209 0.8400 0.7700 0.7700 -0.0600 Windfall Geotek Inc. WIN 300 0.0500 0.0500 0.0500 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 772 11.2100 10.2300 10.5700 -0.1200 WPT Industrial REIT WIR.UN 4 15.5300 14.9200 14.9200 +0.2900 WAJAX CORPORATION WJX 94 7.3200 6.4800 7.1800 +0.0400 WestKam Gold Corp. WKG 4 0.1750 0.0000 Willow Biosciences Inc. WLLW 55 0.4650 0.3900 0.3900 -0.0750 WALLBRIDGE MINING COMPANY LIMITED J WM 3680 0.7800 0.6100 0.7100 +0.1100 WeedMD Inc. WMD 16 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 WESTON LTD. GEORGE WN 66 105.0100 101.5100 104.7900 -2.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.8300 0.0000 WINPAK LIMITED WPK 33 45.2500 43.0100 44.9800 +1.9700 Wheaton Precious Metals Corp. WPM 2839 49.0000 43.7600 48.1600 +3.4300 WESTPORT FUEL SYSTEMS INC. WPRT 73 1.3400 1.0800 1.2000 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 145 0.2600 0.2400 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 285 0.8400 0.7400 0.7900 +0.0500 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 110 0.1800 0.1700 0.1700 -0.0150 WSP GLOBAL INC. WSP 198 89.1900 83.1200 86.1400 +1.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 14.5200 13.8300 14.3700 -0.1000 The Alkaline Water Company Inc. WTER 27 1.2800 1.0800 1.1300 +0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 15.6800 0.0000 TMX GROUP LIMITED X 104 119.1900 111.8000 119.1900 +5.0400 GOLDMONEY INC. XAU 86 2.8300 2.5600 2.5700 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 24.7200 24.2700 24.7200 -0.0300 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 87 32.7300 32.0800 32.7300 +0.8400 Xebec Adsorption Inc. XBC 136 3.6700 2.8900 3.6700 +0.7800 Xebec Adsorption Inc. Wts. XBC.WT 0 0.9400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 8.1800 7.6000 7.9000 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 421 21.8400 20.9000 21.6500 +0.7700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 31 11.0300 10.2800 10.6400 +0.2100 EXACTEARTH LTD. J XCT 4 0.3100 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 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 19.5100 19.5100 19.5100 -1.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 22.8500 22.8500 22.8500 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 27.1500 26.4900 27.1500 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 21030 4.3700 3.7500 4.0600 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 16.6600 15.8400 16.4500 +2.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 27.9200 27.9200 27.9200 +2.7800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2556 32.2800 29.7500 31.1400 -1.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.0400 19.9200 19.9900 +0.1100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 107 23.2700 22.6100 23.1200 +0.5400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6188 19.9900 17.5800 19.0700 +1.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 274 17.9600 17.2200 17.4100 -0.5700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 626 22.9300 22.1100 22.8300 +0.3100 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 64 22.5100 21.8600 22.4900 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 30.8400 26.9800 30.8400 +3.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14455 22.0500 21.2800 22.0200 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 26.4500 25.1700 26.4500 +1.6400 Auxly Cannabis Group Inc. XLY 260 0.3950 0.3200 0.3700 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 15.1500 14.7500 14.7500 +1.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.2900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 10 25.2900 25.2900 25.2900 +3.1600 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 47 43.1300 41.7100 43.1300 +0.2900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 21.7200 21.1800 21.6400 +0.8100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 114 68.5000 67.6200 68.5000 +4.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 23.7500 23.7500 23.7500 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 657 15.2900 14.5300 14.8400 -0.5200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 79 28.0700 27.6500 28.0200 +0.3100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.1700 19.1700 19.1700 +0.7000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 19.9500 19.9500 19.9500 +0.1600 iShares ESG MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 73 19.3100 18.8700 19.2500 +0.5200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 3988 31.3900 29.7300 31.3300 +0.9100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 61.4400 59.4600 61.2100 -0.5200 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 21 6.2500 6.2500 6.2500 +0.7200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 Transition Metals Corp. XTM 30 0.2050 0.2000 0.2050 -0.0050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 X-Terra Resources Inc. XTT 17 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 204 26.2800 25.1500 25.6500 -0.8800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 28.3700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 5 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 51.4500 50.2700 51.4500 +1.2100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 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 0 6.6600 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.3200 0.3200 0.3200 -0.3000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 417 0.5100 0.4200 0.4500 -0.0300 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 Yangaroo Inc. YOO 1 0.1350 0.0000 YAMANA GOLD INC. YRI 29693 6.3700 4.9900 5.9800 +0.7700 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 2 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 212 16.4800 15.9900 16.3900 +0.4500 ZARGON OIL & GAS LTD. ZAR 116 0.0700 0.0650 0.0650 -0.0250 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 20.1100 18.5800 19.1800 -0.1100 Zimtu Capital Corp. 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ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 2448 0.0750 0.0650 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 414 24.0700 22.3300 23.6500 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 20.1500 19.7700 20.0600 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 65 17.4800 17.4800 17.4800 +0.1600 BMO SIA Focused North American Equity Fund ZFN 11 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3300 21.3300 21.3300 +0.6100 BMO Gov Bond Index ETF ZGB 6 54.4000 53.9100 54.4000 +0.6900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.7000 37.7000 37.7000 -0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 6 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.8300 11.8300 11.8300 -0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.9600 20.8000 20.8000 +1.0300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 615 67.1600 56.5800 60.7600 +4.6700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 30.2400 29.4900 30.2400 +0.9500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 123 19.1900 19.0000 19.0000 +1.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 18.1800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 36 25.4700 25.0800 25.4700 +2.9800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 162 38.8700 36.6200 38.8700 +0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 3 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 45 30.6700 30.5600 30.6700 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 114 16.1500 15.6900 16.0900 +0.5200 BMO Global Multi-Sector Bond Fund ZMSB 0 28.3200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 26.9400 26.9400 26.9400 +2.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.1800 15.1800 15.1800 +0.8600 BMO Nasdaq 100 Equity Index ETF ZNQ 37 40.0300 39.4800 40.0300 +2.0300 Zoomd Technologies Ltd. ZOMD 4 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 95 17.9100 16.7800 17.8700 +1.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2287 7.9700 7.6100 7.7200 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.6000 13.4900 13.5800 +0.1300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 221 64.8500 60.6800 64.8500 +4.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.2700 19.1400 19.2700 +1.2200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 206 44.0700 42.2400 44.0700 +1.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 31.7600 31.3500 31.7600 +4.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 50.6400 50.5800 50.6400 +0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 53.0300 52.9300 52.9800 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 ZTR Acquisition Corp. ZTR.H 7 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 64 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 19.8800 19.6900 19.8800 +0.1300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 54 41.5500 39.9800 41.5500 +0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 42.2500 42.1500 42.2500 +4.4300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 9 51.2000 51.1800 51.2000 +0.2500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 20.3200 20.2000 20.3200 -1.0500 BMO MSCI EAFE Value Index ETF ZVI 4 15.4700 15.1500 15.1800 -0.0500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 19.8100 19.4900 19.8100 +2.3600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 297 14.6400 13.3800 13.3800 -0.8000 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 28 16.5500 16.0000 16.0000 -0.4100 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 79 18.0100 17.3400 18.0100 +0.0400 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 15.7100 15.6200 15.6400 -1.5300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 11.6000 10.6100 11.0100 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 367,346 Total Volume: 147,217,009 Total Value: $1,231,591,379 Avg Volume per Day: 29,443,402 Avg Value per Day: $246,318,276 Avg Trades per Day*: 16.99 Avg Price per Share: $8.3658 Avg Value per Trade: $3,353 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.