Pure Trading Weekly Market Summary May 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 19 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2690 2.7000 2.1000 2.1100 -0.0300 Azincourt Energy Corp. AAZ 622 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Aben Resources Ltd. ABN 19 0.0850 0.0000 Abraplata Resource Corp. ABRA 17 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 59 11.0800 10.8500 11.0500 +0.3900 BARRICK GOLD CORPORATION ABX 18567 39.7300 37.3500 38.1800 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 13621 18.4900 16.4000 17.0300 -2.3900 Aurora Cannabis Inc. ACB 23167 1.0200 0.9100 0.9300 -0.0800 AURORA CANNABIS INC. WARRANTS ACB.WT 53 0.2700 0.2500 0.2700 -0.0800 ATCO LTD. CL 'I' NV ACO.X 57 38.1000 36.1100 37.7100 -0.4300 AUTOCANADA INC. ACQ 7 6.2300 6.0400 6.1200 -0.1700 Acasti Pharma Inc. ACST 31 0.9300 0.8500 0.9300 +0.0900 ALARIS ROYALTY CORP. AD 644 10.0100 9.0100 9.7400 +0.5300 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 10 77.5000 77.5000 77.5000 -25.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 9.3900 9.0600 9.1300 +0.0400 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 Adventus Mining Corporation ADZN 17 0.7400 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.5500 0.5500 0.5500 +0.1500 AGNICO EAGLE MINES LIMITED AEM 1027 93.2300 86.9900 91.7800 +5.6300 AETERNA ZENTARIS INC. AEZS 196 1.7200 1.0500 1.4400 +0.4000 AG GROWTH INTERNATIONAL INC. AFN 143 30.3400 23.6500 30.3400 +6.1600 Amarillo Gold Corporation AGC 30 0.1950 0.1950 0.1950 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 141 4.2900 3.8900 4.1900 +0.1000 African Gold Group, Inc. AGG 73 0.3250 0.3000 0.3200 +0.0150 ALAMOS GOLD INC. J AGI 3768 12.0700 11.3300 11.5200 -0.2900 AurCrest Gold Inc. AGO 2 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 71 10.6600 9.3000 10.6600 +0.9800 ALTUS GROUP LIMITED AIF 89 42.5400 39.9900 41.0600 +0.1300 Almonty Industries Inc. AII 32 0.5400 0.5400 0.5400 +0.0300 AIMIA INC. AIM 137 2.3500 2.2000 2.2100 -0.1800 AGJUNCTION INC. AJX 20 0.1800 0.1800 0.1800 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 24 0.3250 0.3200 0.3200 -0.0900 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 1478 16.8100 15.8200 16.4600 +0.2500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 15.7500 15.7500 15.7500 +3.7500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 19.5000 18.8400 19.5000 +0.7000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 19.8300 0.0000 Aleafia Health Inc. ALEF 1972 0.8500 0.5300 0.7400 +0.2200 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 1200 67.2000 67.2000 67.2000 +0.2000 Aleafia Health Inc. Wts. ALEF.WT 668 0.1600 0.0850 0.1350 +0.0750 Alio Gold Inc. ALO 1259 1.1700 1.0000 1.1600 +0.2000 ALTIUS MINERALS CORPORATION ALS 27 8.8700 8.5200 8.7300 +0.1300 Altamira Gold Corp. ALTA 5 0.0550 0.0000 Alithya Group Inc ALYA 14 2.6000 2.6000 2.6000 +0.1600 American Creek Resources Ltd. AMK 10 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 194 0.6000 0.5600 0.5700 -0.0400 Amex Exploration Inc. AMX 1 0.9600 0.0000 American Manganese Inc. AMY 2 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 2 27.1000 0.0000 ANACONDA MINING INC. J ANX 787 0.2400 0.2250 0.2300 +0.0100 AFRICA OIL CORP. J AOI 75 1.1700 1.0400 1.1700 +0.1200 Ascot Resources Ltd. AOT 364 0.7700 0.7400 0.7400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 330 43.5600 41.1600 42.1800 -1.4100 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 APHRIA INC. J APHA 1281 5.2800 4.7700 4.7900 0.0000 Appili Therapeutics Inc. APLI 19 1.5500 1.4600 1.4600 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 61 7.7300 7.3600 7.5200 -0.1300 APTOSE BIOSCIENCES INC. APS 75 11.1000 9.2400 10.8400 +1.3500 Apex Resources Inc. APX 6 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3996 19.6400 18.5300 18.9800 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 1317 1.8300 1.5500 1.7900 +0.2900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 73 14.6600 14.0900 14.5500 0.0000 AMERIGO RESOURCES LTD. J ARG 365 0.2500 0.1750 0.2100 -0.0450 Awale Resources Limited ARIC 9 0.1100 0.0000 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 81 3.4600 2.6200 3.3300 +0.5900 ARC RESOURCES LTD. ARX 3080 6.1000 5.5100 5.5400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 324 0.5900 0.5400 0.5500 -0.0300 Ascendant Resources Inc. ASND 1 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 723 0.0600 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 1580 8.4000 7.1700 8.1600 +0.5200 AcuityAds Holdings Inc. AT 0 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 21.4600 20.3700 21.4600 +1.0200 ATAC Resources Ltd. ATC 0 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 40.2300 40.2300 40.2300 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1114 40.6900 38.9700 40.4500 +0.9800 Antibe Therapeutics Inc. ATE 490 0.7100 0.6300 0.7100 -0.0200 ATHABASCA OIL CORPORATION J ATH 24895 0.1450 0.1300 0.1350 +0.0050 ATLANTIC POWER CORPORATION ATP 209 2.7500 2.5300 2.6300 +0.0100 ATW Tech Inc. ATW 1 0.0350 0.0000 ARITZIA INC. SV ATZ 328 15.9300 14.7300 15.7600 +0.1400 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 55 1.5500 1.4600 1.5500 +0.0400 1911 Gold Corporation AUMB 27 0.4800 0.4800 0.4800 +0.1250 GOLDEN MINERALS COMPANY J AUMN 235 0.3200 0.2900 0.3150 0.0000 Aurcana Corporation AUN 5 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 191 24.6600 21.9800 24.2100 +2.1500 Aura Resources Inc. AUU 2 0.0750 0.0000 Avicanna Inc. AVCN 7 1.9200 1.8500 1.9200 +0.1400 AVALON ADVANCED MATERIALS INC. J AVL 3250 0.0600 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 35 27.4300 25.4100 27.2100 +1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 255 8.8000 8.1200 8.2100 -0.3600 Alexco Resources Corp. AXU 108 2.5800 2.2600 2.5000 +0.3000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Technologies Canada Corp. AZ 2 0.4900 0.0000 Azimut Exploration Inc. AZM 1 1.5400 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1500 0.2100 0.1850 0.1850 -0.0250 Else Nutrition Holdings Inc. BABY 3 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 77 29.2800 26.4900 26.7500 -2.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2456 47.4600 45.6600 46.4900 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.6700 20.6700 20.6700 +4.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 13.0800 13.0800 13.0800 -3.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 13.6200 13.6200 13.6200 +0.3700 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 3 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 254 22.2700 22.1000 22.1000 +1.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 20.2200 20.2200 20.2200 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 11.4500 11.4500 11.4500 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 11.6700 11.6700 11.6700 -2.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 5538 0.7100 0.5400 0.6900 +0.1700 Batero Gold Corp. BAT 7 0.0600 0.0000 Bluebird Battery Metals Inc. BATT 2 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 365 0.0800 0.0750 0.0800 +0.0200 BLACKBERRY LIMITED BB 8201 6.6200 5.7000 6.5500 +0.8200 Brixton Metals Corporation BBB 10 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 785 0.7800 0.6600 0.6800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 214196 0.5700 0.4250 0.4450 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 43.0800 39.6700 40.0650 -2.7050 BCE INC. BCE 2289 57.5200 55.3600 56.7500 +1.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 13.5500 13.5500 13.5500 +0.2500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 30 11.5400 11.5400 11.5400 +1.1000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 11.8600 11.8600 11.8600 +0.0100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 17.0000 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 1 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 25.0000 25.0000 25.0000 +0.5000 Bear Creek Mining Corporation BCM 1 2.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 1.4700 1.4700 1.4700 -0.2600 BIRD CONSTRUCTION INC. BDT 25 5.1800 5.0700 5.1000 +0.2200 Belmont Resources Inc. BEA 3 0.0350 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 61 26.6800 24.8600 26.6700 +1.1700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.0500 23.0500 23.0500 +2.5700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.9100 22.9100 22.9100 -2.5400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 291 69.3100 62.8400 69.1400 +5.5700 Nevada Energy Metals Inc. BFF 1 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 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 182 24.3700 21.9200 23.3900 -0.6900 Bayhorse Silver Inc. BHS 405 0.0700 0.0700 0.0700 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 623 57.3000 53.8500 56.3700 +2.4100 Brookfield Infrastructure Corporation A Exch BIPC 152 60.8200 57.9300 60.5600 +2.4100 BIRCHCLIFF ENERGY LTD. BIR 6100 1.6400 1.4100 1.4400 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 802 0.7000 0.6800 0.6900 +0.1300 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 198 0.0750 0.0650 0.0750 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 6 0.0300 0.0000 BNK PETROLEUM INC. J BKX 10 0.0550 0.0550 0.0550 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 713 14.8100 13.3000 13.8100 +0.6700 Blackline Safety Corp. BLN 0 4.0500 0.0000 BELLUS HEALTH INC. BLU 421 14.9800 13.3700 14.2900 +0.5800 BORALEX INC. CL 'A' BLX 219 30.1300 26.6800 29.7300 +2.8700 MacDonald Mines Exploration Ltd. BMK 16 0.0700 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 3905 69.9600 67.0000 68.3100 -0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 18.3900 18.3300 18.3300 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 17.4300 17.4300 17.4300 +0.0400 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 14.4000 14.4000 14.4000 +1.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 14.9500 14.9500 14.9500 +1.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.1600 1.1600 1.1600 -0.2700 BENGAL ENERGY LTD. J BNG 175 0.0350 0.0300 0.0300 +0.0050 BONAVISTA ENERGY CORPORATION BNP 987 0.1950 0.1700 0.1750 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 5657 54.4300 52.3800 52.9700 -1.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 24.3000 24.3000 24.3000 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 15 25.0000 25.0000 25.0000 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 36 23.8100 23.2000 23.7400 +0.5400 BNS Pr Series 40 NVCC BNS.PR.I 2 17.9700 17.9700 17.9700 +3.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.5000 24.5000 24.5000 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 27 15.8500 13.8200 15.4400 +1.2300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.3200 0.3200 0.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 7.8000 7.0900 7.1000 -0.8600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 2 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 25.0000 25.0000 +6.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 7 25.2000 25.2000 25.2000 +6.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 745 13.2400 12.0300 13.1000 +0.5100 Bragg Gaming Group Inc. BRAG 10 0.2300 0.0000 Blackrock Gold Corp. BRC 2 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 61 9.5200 8.8800 9.0300 -1.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 12.7800 12.7800 12.7800 -0.6500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.8600 20.8600 20.8600 -1.1400 BRI-CHEM CORP. BRY 10 0.0700 0.0700 0.0700 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 17 0.1750 0.0000 BELO SUN MINING CORP. J BSX 3103 1.0500 0.9200 0.9800 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92 3.9700 3.7200 3.7200 -0.1800 BAYTEX ENERGY CORP. BTE 49303 0.4750 0.3900 0.3900 -0.0400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 28348 8.0300 7.2200 7.6500 +0.4000 Bonterra Resources Inc. BTR 11 1.3500 1.3400 1.3400 +0.1400 BTU Metals Corp. BTU 16 0.2650 0.2650 0.2650 +0.0350 BURCON NUTRASCIENCE CORPORATION J BU 21 1.6100 1.5300 1.6100 +0.3100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 47 10.6000 10.6000 10.6000 -0.0100 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 35 199.6500 188.5700 199.5400 +4.4600 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1500 0.0000 Benz Mining Corp. BZ 2 0.1200 0.0000 Colonial Coal International Corp. CAD 6 0.4300 0.0000 CAE INC. CAE 1298 22.4200 21.0900 22.0100 -0.6100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 1 11.0900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1056 49.1600 45.1900 49.1200 +1.2500 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 CASCADES INC. CAS 380 14.7200 13.3900 14.6400 +0.9600 Casa Minerals Inc. CASA 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 19.0500 19.0500 19.0500 +0.0100 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 105.7100 100.8200 101.7800 -0.7300 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 148 46.1600 43.8300 44.0300 -0.2300 CANARC RESOURCE CORP. J CCM 11 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 5900 15.7900 14.5900 14.9600 +0.4800 Canada Cobalt Works Inc. CCW 7 0.4200 0.4200 0.4200 +0.0150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 4.9500 4.9500 4.9500 -0.7900 Ceridian HCM Holding Inc. CDAY 58 92.7400 80.2900 91.3900 +11.4600 Cardinal Resources Limited CDV 455 0.4000 0.3500 0.4000 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 21.4900 21.2600 21.4900 -0.5500 CENTAMIN PLC. ORDINARY CEE 33 2.9000 2.7700 2.9000 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 36 21.8700 21.6500 21.6600 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 83 0.1050 0.0900 0.1000 -0.0050 CES Energy Solutions Corp. CEU 398 1.1500 1.0200 1.0700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 49 5.4300 5.0800 5.3500 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 15 0.4550 0.4500 0.4550 +0.0150 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 Confederation Minerals Ltd. CFM 1 0.6000 0.0000 CANFOR CORPORATION CFP 221 9.7600 8.9400 9.5400 +0.4800 CALFRAC WELL SERVICES LTD. CFW 997 0.2300 0.1950 0.2000 -0.0150 CANFOR PULP PRODUCTS INC. CFX 116 7.2500 6.4500 7.1800 +0.4500 CENTERRA GOLD INC. CG 2080 13.1600 11.7000 12.8600 +1.1000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 145 0.7000 0.6700 0.6900 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0100 23.0100 23.0100 -1.9900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 14.3900 14.1700 14.3400 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 20.8600 20.6100 20.6100 -0.1600 Core Gold Inc. CGLD 92 0.1150 0.1150 0.1150 -0.0900 COGECO INC. SV CGO 4 87.5100 86.1400 86.1400 -0.5300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1300 0.1250 0.1300 -0.0100 CINEPLEX INC. CGX 50 15.0400 14.2500 14.6300 -0.3600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 5.0700 4.7600 4.9500 -0.0600 CENTRIC HEALTH CORPORATION J CHH 2714 0.2700 0.2400 0.2650 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 865 12.4800 11.7700 12.4000 +0.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2485 3.1900 2.8700 3.0500 -0.3500 CHESSWOOD GROUP LIMITED CHW 61 5.9700 4.6400 5.2400 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 259 1.7300 1.6400 1.7300 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 73.1900 68.4300 70.5000 +0.3100 CI FINANCIAL CORP. CIX 629 14.8500 13.1700 14.6600 +0.4100 CARDINAL ENERGY LTD. J CJ 2034 0.5700 0.5000 0.5000 -0.0400 Quebec Precious Metals Corporation CJC 24 0.2800 0.2800 0.2800 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1336 3.2600 2.9400 3.0300 -0.1000 CARGOJET INC. CJT 64 138.4700 131.8100 138.3300 +0.0300 Cordy Oilfield Services Inc. CKK 0 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.3200 18.3200 18.3200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 79 19.2400 19.2000 19.2400 +0.0900 ALCANNA INC CLIQ 6 2.4800 0.0000 CELESTICA INC. SV CLS 124 8.2900 7.7800 8.2000 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1841 83.7900 79.6800 83.1900 +2.0000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 14.1500 14.0400 14.1500 +0.9200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 14.4100 14.4100 14.4100 -0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 4 17.4900 17.4900 17.4900 -0.1200 CIBC Pr A Series 47 CM.PR.S 10 15.3800 15.3800 15.3800 -3.0900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.6700 4.3300 4.6700 +0.3200 Canickel Mining Limited CML 5 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1324 0.5200 0.4500 0.5100 +0.0650 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0400 0.0000 Condor Resources Inc. CN 100 0.0900 0.0900 0.0900 +0.0550 Canada Nickel Company Inc. CNC 201 0.9900 0.9900 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 254 3.7100 3.5300 3.6000 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 12357 23.9100 21.2300 22.8400 +0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 1546 114.7800 110.9900 114.2000 +0.9500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 41 0.6100 0.6100 0.6100 +0.1400 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 CORO MINING CORP. J COP 30 0.0500 0.0500 0.0500 +0.0050 CORREVIO PHARMA CORP. CORV 194 0.5700 0.5300 0.5500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 176 317.8300 304.9700 316.3300 +4.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 425 10.5100 10.3400 10.5100 +0.1400 CRESCENT POINT ENERGY CORP. CPG 21887 2.0500 1.7500 1.8000 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 136 1.1700 0.8400 1.1700 +0.2500 CAPITAL POWER CORPORATION CPX 163 26.3600 25.2900 26.1000 -0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 13.7700 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CEQUENCE ENERGY LTD. CQE 240 0.1850 0.1150 0.1750 +0.0700 CREW ENERGY INC. CR 7607 0.3200 0.2350 0.3150 +0.0550 Critical Elements Lithium Corporation CRE 21 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 47 2.8800 2.7900 2.8500 -0.0600 Cronos Group Inc. CRON 151 8.4100 7.4400 7.5600 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 176 12.7500 12.3600 12.7000 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 169 12.8700 11.7100 12.8700 +0.4800 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 1297 0.5600 0.5200 0.5400 +0.0300 CI First Asset High Interest Savings ETF CSAV 3 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1005 8.7300 8.1700 8.4600 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 820 0.0250 0.0250 0.0250 -0.0050 Corsa Coal Corp. CSO 3 0.1600 0.0000 CryptoStar Corp. CSTR 19 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 1395.4500 1361.3100 1395.0200 +44.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.5500 15.5500 15.5500 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 450 0.0400 0.0350 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 282 99.3000 91.2200 99.1500 +4.4000 Central Timmins Exploration Corp. CTEC 3 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.0150 0.0000 CRESCITA THERAPEUTICS INC. J CTX 69 0.7500 0.6900 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1683 33.8700 32.0500 32.3000 -1.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 15.1900 15.0000 15.1900 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 35.6900 34.8500 35.5900 -0.2100 Cuda Oil and Gas Inc. CUDA 5 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1222 8.3100 7.9100 7.9600 -0.2900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6400 0.0000 CENOVUS ENERGY INC. CVE 22084 5.4900 4.4700 5.3800 +0.6900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 4 0.1800 0.0000 CANADIAN WESTERN BANK CWB 246 21.1700 20.5700 21.0400 -0.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.1500 0.0000 Charlotte's Web Holdings, Inc. CWEB 486 6.0800 5.6300 5.8300 -0.1600 Charlotte’s Web Holdings Inc. Wts CWEB.WT 1 0.3600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.8200 0.7900 0.7900 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 117 3.3100 3.1300 3.2500 -0.0500 Calibre Mining Corp. CXB 114 1.3900 1.2600 1.3700 +0.1700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 1255 0.0600 0.0600 0.0600 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 5 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 164 21.2300 20.5600 21.1100 -0.1400 Arianne Phosphate Inc. DAN 0 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2431 0.0450 0.0300 0.0400 +0.0050 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 19 14.9900 14.9900 14.9900 +2.7400 Docebo Inc. DCBO 2 15.5000 15.4500 15.5000 -0.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.6600 19.6600 19.6600 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9300 0.0000 Decisive Dividend Corporation DE 1 1.4100 1.4100 1.4100 -0.0900 Defiance Silver Corp. DEF 15 0.0950 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 16 18.3100 18.1200 18.1200 -0.4100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 86 4.9100 4.5600 4.5600 -0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.5700 9.4400 9.5700 +0.5200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Dixie Gold Inc. DG 0 0.1000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 100 3.3100 3.1800 3.2700 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5900 9.5900 9.5900 +0.4900 Star Diamond Corporation DIAM 112 0.2600 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 68 3.1900 2.3800 3.1700 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 733 10.0100 9.6200 9.9000 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 160 1.8400 1.7400 1.7700 -0.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 330 86.0000 86.0000 86.0000 -14.4000 Evolve Active Canadian Preferred Share FD DIVS 4 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 562 14.3300 14.1300 14.1300 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 2358 0.1900 0.1650 0.1800 +0.0200 DMG Blockchain Solutions Inc. DMGI 6 0.0750 0.0000 DENISON MINES CORP. DML 2875 0.6500 0.5700 0.5900 -0.0300 Damara Gold Corp. DMR 10 0.0600 0.0000 DELTA 9 CANNABIS INC DN 95 0.4700 0.4500 0.4650 +0.0250 DYNACOR GOLD MINES INC. J DNG 14 1.6700 1.6000 1.6700 +0.0300 CANDENTE COPPER CORP. J DNT 100 0.0550 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 783 44.5300 42.3900 43.9000 +1.1200 BRP INC. SV DOO 282 41.2300 35.2300 41.2300 +2.6000 DUNDEE PRECIOUS METALS INC. DPM 710 7.0900 6.3500 6.4600 -0.4700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 87 4.4900 4.0400 4.0400 -0.2900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 36 4.7700 4.5800 4.6200 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.7900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 19.4800 19.4800 +0.6300 DREAM UNLIMITED CORP. CL 'A' SV DRM 76 8.6100 8.1400 8.1500 -0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1354 1.9700 1.7100 1.8100 +0.0800 ADF GROUP INC. SV DRX 5 0.8700 0.8700 0.8700 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 64.3500 59.5400 63.6000 +4.6600 Dolly Varden Silver Corporation DV 13 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 38.2000 37.2600 38.2000 +1.3500 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 121 15.7700 15.4800 15.7200 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 96 0.6000 0.6000 0.6000 -0.0300 ENTERPRISE GROUP, INC. E 44 0.1500 0.1500 0.1500 +0.0200 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Ethos Gold Corp. ECC 7 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2 8.5800 8.4800 8.4800 +0.4800 ECN CAPITAL CORP. ECN 864 3.9700 3.6400 3.6900 -0.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 22 2.0000 1.9100 1.9200 +0.0100 Cartier Resources Inc. ECR 2 0.1300 0.0000 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1722 2.3200 1.9900 1.9900 -0.3100 SPECTRAL MEDICAL INC. EDT 96 0.7500 0.6400 0.7200 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 881 28.1800 25.6400 27.4400 +1.3200 ELECTROVAYA INC. EFL 10 0.2050 0.2050 0.2050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 790 10.1000 9.6500 9.9300 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 99.8000 99.8000 99.8000 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.2200 21.2200 21.2200 -3.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5400 19.5400 19.5400 +1.9400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 235 2.5500 2.2600 2.3900 -0.1200 ENERFLEX LTD. EFX 179 6.0400 5.0500 5.9900 +0.8500 Enthusiast Gaming Holdings Inc. EGLX 1 1.5000 1.5000 1.5000 -0.0800 Eguana Technologies Inc. EGT 180 0.0850 0.0850 0.0850 -0.0400 Enerdynamic Hybrid Technologies Corp. EHT 850 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 77 26.7300 25.1800 25.9800 -1.8900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 241 8.8800 8.3300 8.8800 +0.3800 ELDORADO GOLD ELD 1683 13.7100 12.8500 12.8700 -0.2000 Silver Elephant Mining Corp. ELEF 69 0.2000 0.2000 0.2000 +0.0050 E-L FINANCIAL CORP. LTD. ELF 3 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 60 0.2300 0.2200 0.2200 +0.0050 Elixxer Ltd. ELXR 50 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 451 0.9000 0.8300 0.8900 +0.1400 EMERA INCORPORATED EMA 2019 55.5800 53.8500 54.3200 +0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 15.1600 15.1600 15.1600 +0.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.1700 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 9 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 321 31.2600 29.9200 30.8600 -0.1300 EMX Royalty Corporation EMX 11 2.7000 2.4400 2.6000 +0.1700 ENBRIDGE INC. ENB 8552 45.6400 41.5200 44.6200 +2.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.8000 12.8000 12.8000 +1.7000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 12.8700 12.8700 12.8700 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 22.7300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 10.5800 10.5800 10.5800 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 12.1500 12.1500 12.1500 -3.5400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 13.9800 13.9800 +0.9800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 12.6100 12.6100 12.6100 +3.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 12.0500 12.0500 12.0500 -0.2800 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 15.3500 15.3500 15.3500 -1.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 63 58.5100 52.7900 57.5700 +5.0700 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 480 0.0250 0.0250 0.0250 -0.0050 EnWave Corporation ENW 14 0.7000 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. EQB 15 65.5300 61.8500 65.5300 +1.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 4 18.3000 18.3000 18.3000 -6.9600 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 184 12.8000 12.0800 12.4000 +0.3300 Equinox Gold Corp. Wts. EQX.WT 405 0.7400 0.6700 0.7400 +0.0600 EASTMAIN RESOURCES INC. J ER 1510 0.1150 0.1050 0.1100 0.0000 Eros Resources Corp. ERC 250 0.1200 0.1200 0.1200 +0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 420 0.2350 0.2150 0.2250 +0.0050 European Residential REIT ERE.UN 1 3.8500 0.0000 ENERPLUS CORPORATION ERF 3412 3.8400 3.3300 3.5900 +0.1000 ERO COPPER CORP ERO 304 16.1900 14.2900 15.9800 +0.4300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 6723 0.6200 0.5000 0.5100 -0.0700 EURO SUN MINING INC. J ESM 5 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.1400 0.1400 0.1400 +0.0100 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.3000 0.0000 Entree Resources Ltd. ETG 260 0.3450 0.3050 0.3300 +0.0350 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1485 0.2200 0.2150 0.2200 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 12 0.1000 0.0000 Evergold Corp. EVER 6 0.2700 0.0000 Evrim Resources Corp. EVM 73 0.3200 0.3150 0.3200 +0.0700 East West Petroleum Corp. EW 3 0.0550 0.0000 Environmental Waste International Inc. EWS 9 0.0350 0.0000 EXTENDICARE INC. EXE 169 6.0900 5.8200 5.8600 -0.2000 EXFO INC. SV EXF 12 3.4300 3.3000 3.3700 -0.1100 EXCELLON RESOURCES INC. J EXN 1125 0.5000 0.4700 0.4800 -0.0300 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fiore Gold Ltd. F 88 0.8100 0.8000 0.8000 +0.1300 Fire & Flower Holdings Corp. FAF 250 0.6100 0.5700 0.6100 +0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.0000 8.0000 8.0000 -0.0900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 35 2.7800 2.6200 2.7800 +0.1500 FORACO INTERNATIONAL SA FAR 33 0.3100 0.3100 0.3100 +0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 23 0.4750 0.4750 0.4750 +0.0450 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 10.8000 10.5100 10.5800 -0.2900 First Cobalt Corp. FCC 412 0.1700 0.1600 0.1600 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 23.8400 23.6600 23.8400 -0.4500 Fidelity International High Dividend Index ETF FCID 3 18.6000 18.5000 18.5000 -0.3300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 415 13.5600 12.7300 12.9900 -0.8600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 6419 0.4100 0.3050 0.3650 +0.0650 Fidelity U.S. High Dividend Index ETF FCUD 6 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 4.4000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 35 4.5200 3.9500 3.9500 -0.5700 First Mining Gold Corp. FF 2788 0.2300 0.2150 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 98 364.8900 343.2400 354.6700 -8.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 13.9500 13.9500 13.9500 +1.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 9.7300 9.7300 9.7300 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 10.0600 9.9000 10.0500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 13.7200 13.7200 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.4000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.3400 4.2000 4.3400 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 423 11.2800 11.2200 11.2400 -0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 11 47.3600 47.2800 47.2800 +1.6500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 143 5.5500 5.4100 5.4900 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 225 11.2800 11.2500 11.2500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 7.8300 7.4500 7.8300 -0.0600 The Supreme Cannabis Company, Inc. FIRE 1371 0.2700 0.2500 0.2650 -0.0100 Frontier Lithium Inc. FL 4 0.1650 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 4 19.8900 19.8900 19.8900 +0.8400 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 20.8800 20.8800 20.8800 +2.8800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 6 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.9500 5.9500 5.9500 -0.1100 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1100 0.0000 Drone Delivery Canada Corp. FLT 159 0.6500 0.6000 0.6000 -0.0100 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.7300 19.7300 19.7300 +0.5200 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 24.5800 0.0000 The Flowr Corporation FLWR 2 0.7700 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1823 8.9000 7.9300 8.8800 +0.6200 Focus Graphite Inc. FMS 161 0.0250 0.0250 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 38 29.8200 28.6300 28.8900 -1.4100 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 642 205.8600 195.5000 199.6400 +5.7800 Falcon Oil & Gas Ltd FO 3 0.1150 0.0000 Goodfood Market Corp FOOD 258 4.4700 3.9200 4.4400 +0.6200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2177 12.1000 11.0500 11.5300 -0.1900 Fremont Gold Ltd. FRE 7 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 15 1.2200 1.2000 1.2200 -0.0300 Feronia Inc. FRN 2 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 208 3.8500 3.6000 3.7800 +0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 14 9.9600 9.9600 9.9600 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.7500 16.7500 16.7500 +0.6000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 14.6800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 117.5800 117.5800 117.5800 -3.2800 Fosterville South Exploration Ltd. FSX 1 1.5000 0.0000 FORSYS METALS CORP. J FSY 30 0.1800 0.1800 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 257 8.9300 8.4400 8.6000 -0.3600 FORTUNE MINERALS LIMITED J FT 1772 0.0550 0.0500 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 0.0000 FTI Foodtech International Inc. FTI 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 134 4.5400 4.3300 4.3300 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 7.1000 0.0000 FORTIS INC. FTS 4495 54.8000 52.4600 53.2500 +0.4700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 14.2100 14.2100 14.2100 -0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 22.4000 22.1500 22.4000 +0.4000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 16 15.1700 15.1500 15.1700 -0.5700 FINNING INTERNATIONAL INC. FTT 388 18.4100 16.9200 17.7100 +0.6300 FORTUNA SILVER MINES INC. FVI 1990 4.7100 4.2600 4.5600 +0.1800 FREEGOLD VENTURES LIMITED J FVL 8096 0.3900 0.0800 0.3450 +0.2650 Flow Capital Corp FW 0 0.1300 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 738 1.7400 1.5500 1.6600 +0.1200 Great Bear Resources Ltd. A GBR 10 10.9300 10.6300 10.8700 +1.9200 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 36 25.8600 24.6000 24.7000 -1.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.5400 20.5400 20.5400 +2.0400 COLABOR GROUP INC. GCL 416 0.4400 0.3000 0.3750 +0.0750 GRAN COLOMBIA GOLD CORP. J GCM 367 6.4600 5.8900 6.3300 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 28.6100 28.6100 28.6100 +0.1100 Global Dividend Growth Split Corp. A GDV 2 0.0000 0.0000 GIBSON ENERGY INC. GEI 862 21.5700 18.3000 20.8300 +1.5600 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFG Resources Inc. GFG 2 0.1800 0.0000 GFL Environmental Inc. W.I. GFL 24 24.7100 23.8700 24.1500 -0.7800 Galane Gold Ltd. GG 3 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 877 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 210 0.7600 0.7300 0.7500 +0.0200 G6 Materials Corp. GGG 2 0.1150 0.0000 Garibaldi Resources Corp. GGI 11 0.6700 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 CGI Inc. GIB.A 767 91.9100 87.7500 90.7100 +2.4900 GILDAN ACTIVEWEAR INC. GIL 1089 19.6000 18.4800 19.2200 +0.2300 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 53 2.7000 2.4900 2.5000 +0.8800 Global Atomic Corporation GLO 99 0.6600 0.6500 0.6500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 31 1.3500 1.3500 1.3500 +0.0300 Geomega Resources Inc. GMA 4 0.1500 0.0000 GENERAL MOLY, INC. GMO 10 0.2800 0.2800 0.2800 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3300 0.3300 0.3300 -0.0250 Goldmining Inc. GOLD 135 1.7400 1.6600 1.6900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 522 33.0000 30.7200 31.7400 -0.1700 Goliath Resources Limited GOT 10 0.1500 0.0000 Graphite One Inc. GPH 4 0.2500 0.0000 Great Panther Mining Limited GPR 355 0.7000 0.6400 0.6400 -0.0300 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 6 0.1500 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 60 0.0800 0.0800 0.0800 +0.0100 Gold Springs Resource Corp. GRC 5 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4000 0.4000 0.4000 -0.0300 GR Silver Mining Ltd. GRSL 4 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 64.9000 61.9800 64.9000 +2.9000 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 76 3.4800 3.2500 3.4800 +0.2100 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 578 1.0700 0.9000 1.0300 +0.1600 GOEASY LTD. GSY 129 49.8500 38.8200 47.8500 +6.3800 Getty Copper Inc. GTC 2 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3942 0.4550 0.3900 0.4050 -0.0250 Great Thunder Gold Corp. GTG 13 0.2500 0.0000 Gatling Exploration Inc. GTR 334 0.2600 0.2550 0.2550 -0.0400 GT Gold Corp. GTT 3 1.3700 1.3700 1.3700 +0.0700 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 407 7.9000 7.4500 7.6700 +0.1300 Gungnir Resources Inc. GUG 8 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 12446 0.7100 0.6100 0.6900 +0.0500 GLACIER MEDIA INC. J GVC 5 0.3350 0.3350 0.3350 -0.0050 Gowest Gold Ltd. GWA 4 0.1550 0.0000 Galway Metals Inc. GWM 18 0.3750 0.3750 0.3750 +0.0650 GREAT-WEST LIFECO INC. GWO 1167 22.3300 20.9600 21.5400 -0.7100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 9 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 22.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 20.2500 20.2500 20.2500 +3.4500 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 6 19.0000 0.0000 GEAR ENERGY LTD. GXE 690 0.2400 0.2100 0.2200 -0.0350 Goldsource Mines Inc. GXS 35 0.1450 0.1450 0.1450 -0.0050 Goviex Uranium Inc. GXU 75 0.1600 0.1600 0.1600 -0.0050 GUYANA GOLDSTRIKE INC. GYA 9 0.0500 0.0000 HYDRO ONE LIMITED H 2277 25.7300 24.7500 25.5300 +0.6700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 116 11.0500 10.9000 11.0400 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.2200 19.0900 19.0900 -0.2000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.0500 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 6 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 50.5100 50.3300 50.3400 -0.1800 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 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 3628 3.6600 3.2100 3.4900 +0.1900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 312 18.3700 16.8900 18.0700 +0.2500 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 10 12.0800 11.7700 11.7700 +0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 14.4400 0.0000 H2O Innovation Inc. HEO 15 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 1161 20.4000 17.0800 18.7500 +0.5800 HEXO Corp. HEXO 13238 0.7400 0.6600 0.6800 -0.0300 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 18.8300 18.2500 18.6800 +1.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 9.7800 9.7000 9.7700 +0.0900 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 651 5.2100 4.7600 4.9300 -0.2800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 554 31.8600 29.0400 30.3500 +1.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 25 7.6200 7.4700 7.5400 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highland Copper Company Inc. HI 800 0.0200 0.0200 0.0200 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 406 1.4300 1.1600 1.4300 +0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 534 0.4550 0.3450 0.4500 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 6.3100 6.3100 6.3100 +0.1600 HLS Therapeutics Inc. HLS 1 17.7700 17.7700 17.7700 +0.9700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1680 6.6100 6.3000 6.4100 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 189 10.1700 10.1100 10.1700 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 52 11.9000 9.4400 11.8200 -0.6800 HORIZON NORTH LOGISTICS INC. J HNL 346 0.6400 0.6000 0.6200 +0.2900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 703 4.4300 3.2900 3.3100 -0.1600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 155 17.0300 14.5800 14.7200 -2.6300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3900 10.3900 10.3900 +0.7200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 327 2.6800 2.3100 2.3700 -0.2600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 1393 10.8400 9.3200 10.7200 -7.1400 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 18 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 6.7400 6.6200 6.7300 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 323 12.4900 11.0700 11.0700 -1.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 21.6000 21.6000 21.6000 +1.1100 H&R REIT HR.UN 1603 9.6500 9.0000 9.4100 +0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 HARTE GOLD CORP. J HRT 1900 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 8 10.5200 10.5200 10.5200 -0.9500 Horizons Cash Maximizer ETF HSAV 10 100.3400 100.3400 100.3400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2792 10.9300 9.9400 9.9400 -0.7400 HUSKY ENERGY INC. HSE 5990 4.3000 3.9100 4.1000 -0.0700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 11.3000 11.3000 11.3000 +3.1900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 5 10.7000 10.7000 10.7000 -4.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 109 0.7000 0.5600 0.5600 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2605 25.5300 23.2800 25.4900 +1.6700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 8 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 481 1.8900 0.8200 1.6300 +0.8100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest One Cannabis Inc. HVT 151 0.0700 0.0700 0.0700 +0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 100 0.8400 0.7000 0.7000 +0.0800 Headwater Exploration Inc. HWX 1 1.2000 1.2000 1.2000 -0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 873 17.6600 16.5600 16.6300 -0.8900 Horizons Intl Developed Markets Equity Index ETF HXDM 2 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 736 34.1800 33.1200 34.0200 +0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 134 30.8800 28.8600 30.6200 +1.5400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.6700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 8.0400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 15.1600 15.1600 15.1600 -4.1200 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 230 45.4400 40.5500 41.6800 -3.3300 IBC Advanced Alloys Corp. IB 12 0.2400 0.0000 iCo Therapeutics Inc. ICO 580 0.0450 0.0450 0.0450 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 3 2.0000 2.0000 2.0000 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 238 136.9800 131.8500 136.9100 +5.2500 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 0 24.8200 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 251 8.8600 7.5000 8.7000 +0.8100 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 1 10.2100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 123 28.4400 27.5800 28.0700 -0.3500 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 753 14.5900 13.5900 14.5500 +0.3900 iLOOKABOUT Corp. ILA 1 0.2550 0.0000 International Lithium Corp. ILC 2 0.0500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 1 22.3900 0.0000 IAMGOLD CORPORATION IMG 9677 5.3000 4.7500 5.1900 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 95 0.0600 0.0450 0.0600 -0.0400 IMPERIAL OIL LTD. IMO 1812 23.6300 20.5600 21.1900 -0.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 63 0.1600 0.1550 0.1600 0.0000 IMV Inc IMV 54 3.2200 2.9400 3.0800 -0.0800 InMed Pharmaceuticals Inc. IN 219 0.2450 0.2100 0.2450 +0.0450 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 158 19.1500 18.0000 19.0800 +0.4400 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 99 7.0000 6.6000 6.9500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 3 0.8500 0.0000 INV METALS INC. J INV 365 0.3400 0.3200 0.3300 +0.0050 Inca One Gold Corp. IO 1 0.3500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 6 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 92 0.2350 0.1900 0.1900 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 2.1700 1.9200 1.9200 -0.2400 Imperial Mining Group Ltd. IPG 230 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 3853 11.9000 10.4100 11.0200 +0.2300 IPL Plastics Inc. IPLP 4 4.5700 0.0000 INPLAY OIL CORP. J IPO 912 0.3100 0.1150 0.2600 +0.1450 IMPACT Silver Corp. IPT 4 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 0.0000 0.0000 Inform Resources Corp. IRR 9 0.0600 0.0000 iSign Media Solutions Inc. ISD 14 0.0650 0.0000 Isoenergy Ltd ISO 121 0.5500 0.5400 0.5400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 420 1.0300 0.6900 0.9300 +0.2500 Intema Solutions Inc. ITM 1 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 52 13.6600 13.0800 13.3700 +0.2600 Internet of Things Inc. ITT 7 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1694 2.8400 2.6600 2.7900 0.0000 Invesque Inc. CAD IVQ 1 3.9200 0.0000 Invesque Inc. USD IVQ.U 24 2.5900 2.5300 2.5400 -0.0800 Indigo Exploration Inc. IXI 0 0.0900 0.0000 Jaeger Resources Corp. JAEG 8 0.0250 0.0000 JAGUAR MINING INC. J JAG 1123 0.3200 0.2900 0.3150 +0.0100 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 60 0.6800 0.6000 0.6000 -0.0500 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 0 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 200 0.0100 0.0100 0.0100 0.0000 Josemaria Resources Inc. JOSE 95 0.7000 0.6400 0.6600 +0.0400 JOURNEY ENERGY INC. JOY 82 0.6900 0.5200 0.6800 +0.2250 Jamieson Wellness Inc. JWEL 139 34.1100 31.3500 33.7100 +2.3800 KINROSS GOLD CORPORATION K 9342 10.0900 9.2500 9.7800 +0.1800 KATANGA MINING LIMITED KAT 629 0.1600 0.1550 0.1600 +0.0050 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 22 8.6400 8.1000 8.1800 -0.3400 KELT EXPLORATION LTD. J KEL 4257 1.6900 1.2000 1.2400 -0.2700 KERR MINES INC. J KER 855 0.1400 0.1300 0.1350 -0.0050 KEYERA CORP. KEY 1874 21.6300 19.5600 20.7400 +0.7300 KHIRON LIFE SCIENCES CORP KHRN 128 0.8900 0.7700 0.7800 +0.0800 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1495 61.6000 58.3800 59.8900 +1.1400 KELSO TECHNOLOGIES INC. KLS 182 0.7700 0.6900 0.7100 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 284 17.4400 16.0100 17.3800 +0.6800 K92 Mining Inc. KNT 330 3.7900 3.4000 3.7700 +0.3600 CORVUS GOLD INC. J KOR 45 2.3100 1.8800 2.3100 +0.3800 KORE MINING LTD KORE 33 0.5200 0.4950 0.5200 +0.1600 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 32 0.1700 0.1600 0.1700 +0.0200 Kootenay Silver Inc. KTN 4 0.1750 0.0000 Cub Energy Inc. KUB 12 0.0850 0.0000 KINAXIS INC. J KXS 96 169.4100 144.2600 169.4100 +27.8500 LOBLAW COMPANIES LIMITED L 884 69.2500 67.2200 69.2500 +1.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.9500 0.0000 MediPharm Labs Corp. LABS 667 2.1400 1.8700 1.9400 +0.0900 LITHIUM AMERICAS CORP. J LAC 28 4.7000 4.2300 4.6900 +0.4100 LARAMIDE RESOURCES LTD. J LAM 870 0.3350 0.2900 0.3050 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 135.3500 135.3500 135.3500 +0.2300 LAURENTIAN BANK OF CANADA LB 95 30.2000 29.5300 30.1400 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 10.4900 0.0000 Libero Copper & Gold Corporation LBC 10285 0.1000 0.0800 0.0800 -0.0100 Lattice Biologics Ltd. LBL 17 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 4.2400 4.1300 4.2200 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3500 0.0000 Liberty One Lithium Corp. LBY 2 0.0500 0.0000 Lithoquest Diamonds Inc. LDI 4 0.0800 0.0000 Leaf Mobile Inc. LEAF 165 0.2500 0.2500 0.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 827 1.3500 1.2600 1.3300 +0.0700 LARGO RESOURCES LTD. J LGO 903 1.0800 0.9900 1.0400 -0.0500 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 19.9100 18.7600 19.8800 +0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 1.2900 1.2900 1.2900 +0.0400 Lithium Chile Inc. LITH 4 0.1800 0.0000 Canada Rare Earth Corp. LL 13 0.0600 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Liminal BioSciences Inc. LMNL 2 11.4100 0.0000 Lomiko Metals Inc. LMR 200 0.0200 0.0200 0.0200 -0.0150 LEON'S FURNITURE LTD. LNF 13 13.3800 13.0600 13.2500 +0.0100 LINAMAR CORPORATION LNR 116 33.5400 32.1300 33.3200 +0.8800 Luminex Resources Corp. LR 15 0.8000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 80 0.0150 0.0150 0.0150 +0.0050 Lightspeed POS Inc. SV LSPD 209 28.6600 23.8100 28.6600 +3.6000 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 235 0.5200 0.5000 0.5100 -0.0200 LUNDIN GOLD INC. J LUG 753 12.1600 11.0400 12.0600 +0.7100 LUNDIN MINING CORPORATION LUN 2451 6.5800 6.2200 6.3700 -0.2400 Leucrotta Exploration Inc. LXE 0 0.3000 0.0000 LXRandCo, Inc. B LXR 3 0.4500 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 16 0.0650 0.0000 MAG SILVER CORP. J MAG 303 17.6200 15.8300 16.8300 +0.7500 Minera Alamos Inc. MAI 240 0.4250 0.4200 0.4200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 25 6.2000 5.8500 6.1000 -0.0200 MAWSON RESOURCES LIMITED J MAW 800 0.4200 0.3500 0.3750 -0.0250 MIDAS GOLD CORP. J MAX 1549 0.6300 0.5800 0.6000 -0.0400 Maxar Technologies Inc. MAXR 81 16.2300 14.4600 15.6900 -0.3200 CIBT EDUCATION GROUP INC. J MBA 44 0.5200 0.5000 0.5100 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 516 0.3550 0.2800 0.3400 +0.0300 MCCOY GLOBAL INC. MCB 14 0.4250 0.4250 0.4250 +0.0300 Minnova Corp. MCI 20 0.0950 0.0950 0.0950 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 5 4.4000 4.1800 4.3300 -0.3700 McChip Resources Inc MCS 30 0.4000 0.4000 0.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 25 0.8000 0.7800 0.7800 +0.0400 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 9 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 111 3.8500 3.2500 3.8000 +0.3800 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1484 0.1500 0.1250 0.1450 +0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 21.0500 20.6800 21.0500 +0.3800 MEG ENERGY CORP. MEG 2629 3.4300 2.8000 3.1000 +0.2700 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 5 0.1100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 19624 17.4000 16.3800 17.0900 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 16.4100 16.4100 16.4100 +2.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 15.5000 15.5000 15.5000 +2.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.1000 14.1000 14.1000 +0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 24.7000 24.7000 24.7000 +0.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 14.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 19.5800 19.5800 19.5800 +1.5500 MAPLE LEAF FOODS INC. MFI 111 25.3300 24.6300 25.0400 -0.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 17.6400 17.5600 17.6000 +0.0400 MAGNA INTERNATIONAL INC. MG 286 55.4300 50.9100 55.3700 +3.3400 MEGA URANIUM LTD. J MGA 3196 0.1150 0.1000 0.1100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 19.8100 19.7600 19.7600 -0.0700 Minaurum Gold Inc. MGG 4 0.3050 0.0000 Maple Gold Mines Ltd. MGM 17 0.1500 0.0000 Magna Gold Corp. MGR 12 0.4700 0.4700 0.4700 +0.3500 Minto Apartment REIT MI.UN 89 20.5100 19.9400 20.1900 -0.2500 GENWORTH MI CANADA INC. MIC 76 32.1800 30.8000 31.7200 -0.9000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 87 0.6400 0.5800 0.6400 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 754 0.3650 0.2800 0.3050 +0.0700 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 20.8300 0.0000 MAKO MINING CORP MKO 12 0.4350 0.4350 0.4350 +0.0500 MCAN MORTGAGE CORPORATION MKP 2 11.6500 11.6500 11.6500 -0.5100 Melkior Resources Inc MKR 88 0.3900 0.3900 0.3900 +0.2050 Millennial Lithium Corp. ML 1 0.7400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 45 1.7100 1.6000 1.7100 +0.3300 MacArthur Minerals Limited MMS 8 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 45 6.4800 6.0400 6.3000 +0.3000 MANDALAY RESOURCES CORPORATION J MND 4 1.6600 1.4800 1.6600 +0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 26.8100 26.8100 26.8100 -0.9100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 52 1.6100 1.0300 1.5100 +0.2200 MARATHON GOLD CORPORATION J MOZ 332 1.6800 1.5400 1.6800 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 285 0.4650 0.3900 0.3900 -0.0350 Monarch Gold Corporation MQR 572 0.2650 0.2350 0.2650 +0.0050 Melcor REIT 5.1% 31DEC24 MR.DB.B 120 81.0000 81.0000 81.0000 -19.1300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 3.9500 3.9500 -0.6500 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 121 8.3200 7.7100 8.1700 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 142 14.5100 13.7400 14.0200 -0.2800 Millrock Resources Inc. MRO 0 0.1650 0.0000 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 299 5.2200 4.9600 5.0900 -0.1000 METRO INC. MRU 849 58.6900 56.9500 57.6800 +0.7700 Mirasol Resources Ltd. MRZ 25 0.3600 0.3600 0.3600 -0.0100 MORNEAU SHEPELL INC. MSI 90 34.1200 32.8300 33.2000 -0.0100 MINCO SILVER CORPORATION J MSV 97 0.5900 0.5400 0.5900 +0.0200 Metalla Royalty and Streaming Ltd. MTA 24 7.7000 7.2000 7.2000 -0.4000 MULLEN GROUP LTD. MTL 374 5.6600 5.4500 5.6100 +0.1500 Martello Technologies Group Inc. MTLO 472 0.2700 0.2250 0.2700 +0.0100 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 113 23.8100 21.0800 21.1400 -1.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.6400 20.5600 20.6300 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 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 7 27.9200 0.0000 MCEWEN MINING INC. J MUX 1199 1.4300 1.2900 1.3700 +0.0200 Mediavalet Inc. MVP 1 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 71 22.9300 19.6200 22.1200 +0.4800 MAX Resource Corp. MXR 15 0.1200 0.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 157 0.3300 0.3300 0.3300 +0.0250 NATIONAL BANK OF CANADA NA 1310 56.6700 54.2500 55.4100 +0.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 17.5200 17.5200 17.5200 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 6 15.7500 15.7500 15.7500 -1.4000 National Bk of Cda Pr Ser 42 NA.PR.G 1 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 14.9100 14.9100 +4.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 14.2200 14.2200 14.2200 +0.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 24.5000 24.5000 24.5000 -0.9500 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 240 0.7200 0.6600 0.7100 +0.0200 Niobay Metals Inc. NBY 5 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 30 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 855 0.1650 0.1400 0.1400 -0.0150 NorthIsle Copper and Gold Inc. NCX 5 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10697 1.3200 0.8100 1.1400 +0.3400 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 6 0.0000 0.0000 INDIVA Limited NDVA 43 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 186 3.1500 2.7100 3.1400 +0.3300 Nevada Sunrise Gold Corporation NEV 4 0.0450 0.0000 Newtopia Inc. NEWU 3030 0.6300 0.6000 0.6300 +0.0300 NEXA RESOURNCES S.A. NEXA 7 5.4200 4.9900 5.0700 -0.6100 NextSource Materials Inc. NEXT 48 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 434 15.5300 14.5300 14.6000 -0.9000 NOVAGOLD RESOURCES INC. J NG 185 16.6700 15.7400 15.9500 -0.0900 NEW GOLD INC. NGD 4960 1.4900 1.1600 1.4200 +0.2500 Newmont Corporation NGT 177 91.7600 86.4700 89.4000 +4.1400 Nexera Energy Inc. NGY 0 0.0250 0.0000 Nighthawk Gold Corp. NHK 33 1.4800 1.3600 1.4600 +0.0500 Mondias Natural Products Inc. NHP 10 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.2000 1.2000 1.2000 -0.0200 Nicola Mining Inc. NIM 1 0.0650 0.0000 Neo Lithium Corp. NLC 4 0.5150 0.0000 North American Construction Group Ltd. NOA 111 7.7500 6.4000 7.7500 +1.2000 Noble Mineral Exploration Inc. NOB 43 0.0750 0.0000 Noront Resources Ltd. NOT 12 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 20 0.1700 0.0000 NORTHLAND POWER INC. NPI 898 31.0400 29.3000 31.0000 +1.4900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 59 0.8700 0.8100 0.8100 -0.0900 Noram Ventures Inc. NRM 9 0.1500 0.0000 Northern Shield Resources Inc. NRN 13 0.0750 0.0750 0.0750 -0.0050 48North Cannabis Corp. NRTH 30 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0500 0.0000 Nutrien Ltd. NTR 1619 51.8000 48.0600 49.4100 +0.6900 New Pacific Metals Corp. NUAG 36 6.5700 6.4700 6.4800 +0.4300 Nulegacy Gold Corporation NUG 4 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 33018 0.8900 0.7700 0.8100 +0.0100 NEOVASC INC. J NVCN 3 3.6200 3.6200 3.6200 -0.2600 Novo Resources Corp. NVO 17 2.9900 2.7800 2.8700 +0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 34.9100 34.3000 34.8100 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 146 26.3100 25.3500 25.9500 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 299 9.7600 9.3300 9.7600 +0.3100 NEXGEN ENERGY LTD. J NXE 1331 2.1000 1.8200 1.9700 +0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 25 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 0.0000 Obsidian Energy Ltd. OBE 210 0.2900 0.2850 0.2850 +0.0100 Oroco Resource Corp. OCO 3 0.3700 0.0000 Memex Inc. OEE 150 0.0150 0.0150 0.0150 -0.0100 Organic Garage Ltd. OG 0 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 2594 2.5900 2.1500 2.5300 +0.3100 ORBIT GARANT DRILLING INC. OGD 5 0.6100 0.6100 0.6100 +0.0100 OrganiGram Holdings Inc. OGI 429 2.1900 2.0200 2.0200 -0.0900 Orla Mining Ltd. OLA 86 3.6600 3.3100 3.5200 +0.3100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 323 2.5100 2.1700 2.3700 +0.2700 ONEX CORPORATION SV ONEX 122 66.4900 62.6900 65.8000 +1.7000 OPSENS INC. J OPS 47 0.6200 0.6000 0.6000 0.0000 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 331 13.5700 12.9400 13.3100 +0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 65 0.2100 0.2000 0.2050 +0.0150 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orezone Gold Corporation ORE 2 0.4100 0.0000 Orca Gold Inc. ORG 9 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 1.8800 1.8800 1.8800 -0.4400 ORFORD MINING CORPORATION ORM 0 0.0250 0.0000 ORVANA MINERALS CORP. J ORV 220 0.1900 0.1750 0.1850 0.0000 NORBORD INC. OSB 712 25.0200 20.9500 24.9900 +2.9700 Osino Resources Corp. OSI 59 0.8600 0.8600 0.8600 0.0000 OSISKO MINING INC. J OSK 203 4.1000 3.5400 3.9400 +0.4700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 217 55.5700 53.4300 55.2000 +2.0000 Otso Gold Corp. OTSO 17 0.0800 0.0800 0.0800 -0.0100 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 Ovintiv Inc. OVV 5904 8.9200 7.2000 8.0600 +0.2300 ORYX PETROLEUM CORP. LIMITED J OXC 20 0.0900 0.0850 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 220 32.0500 29.3500 31.1700 +0.4600 Pacton Gold Inc. PAC 190 0.0750 0.0750 0.0750 +0.0100 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 1 0.7100 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 12 0.0450 0.0450 0.0450 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 82.7200 75.2300 77.0000 -4.3600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 98.5000 97.0000 97.0000 -3.0000 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.7500 0.0000 PharmaCielo Ltd. PCLO 45 0.9600 0.9200 0.9600 -0.1900 Pinecrest Resources Ltd. PCR 35 0.2100 0.2100 0.2100 +0.0100 PRECISION DRILLING CORPORATION PD 10632 0.8300 0.6900 0.7800 +0.0700 Invesco Canadian Dividend Index ETF PDC 30 22.6300 22.1200 22.6300 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 22.3300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3800 0.3800 0.3800 -0.0050 Peeks Social Ltd. PEEK 3 0.0550 0.0000 People Corporation PEO 1 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1719 3.0300 2.5900 2.6500 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 90 9.9600 9.9000 9.9300 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 3247 1.7300 1.5200 1.7000 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.6800 8.6800 8.6800 -0.1600 Pure Gold Mining Inc. PGM 473 0.8700 0.8300 0.8700 +0.0200 Photon Control Inc. PHO 323 1.9000 1.0400 1.7100 +0.6500 PHX ENERGY SERVICES CORP. PHX 8 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 286 19.4000 19.1500 19.1800 -0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 18.8400 18.6300 18.7900 -0.1800 POLARIS INFRASTRUCTURE INC. J PIF 7 12.6000 12.1900 12.4700 +1.0900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 272 33.4200 30.4300 33.2900 +2.0200 PKS Capital Corp. PKS.P 0 0.0000 0.0000 Pinnacle Renewable Energy Inc. PL 20 6.5100 6.4100 6.5100 -0.9900 Progressive Planet Solutions Inc. PLAN 2 0.1200 0.0000 PARK LAWN CORPORATION PLC 29 20.7400 20.1400 20.3200 -0.5800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 30 0.2600 0.2600 0.2600 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40 2.9500 2.8400 2.8900 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 3 7.2600 7.2600 7.2600 -0.6200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 191 18.6700 18.6000 18.6500 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 111 0.1550 0.1500 0.1500 -0.0200 PIMCO Global Short Maturity Fund PMNT 54 19.5200 19.4400 19.4800 +0.0800 PERPETUAL ENERGY INC. PMT 74 0.0650 0.0650 0.0650 +0.0050 PINE CLIFF ENERGY LTD. J PNE 4469 0.1900 0.1500 0.1550 +0.0150 POLYMET MINING CORP. J POM 5 0.3600 0.3600 0.3600 -0.0100 Painted Pony Energy Ltd. PONY 9217 0.8100 0.5600 0.5900 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 850 2.0500 1.6700 1.9000 +0.1600 POWER CORPORATION OF CANADA SV POW 3597 21.9700 20.4100 20.9700 -0.7300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 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 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2704 32.8100 29.9900 31.8600 +0.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 18.5800 18.5400 18.5800 +0.4300 Pembina Pipeline Corporation PPL.PF.E 2 18.2800 18.2800 18.2800 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 11.9500 11.9500 11.9500 +1.1900 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 16.2300 0.0000 Pacific Imperial Mines Inc. PPM 40000 0.0100 0.0100 0.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.2000 1.2000 1.2000 +0.0900 Precipitate Gold Corp. PRG 15 0.1600 0.1600 0.1600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 39 15.8100 13.4400 15.7600 +1.6100 ProFound Medical Corp. PRN 4 19.2000 17.5100 19.2000 -1.3100 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 85 0.1400 0.1100 0.1150 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 268 0.9900 0.8600 0.9500 +0.0800 Pro Real Estate Investment Trust PRV.UN 62 4.0700 3.8500 3.8900 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0000 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 18.1900 18.0700 18.1500 +0.1500 PULSE SEISMIC INC. PSD 5 0.7800 0.7800 0.7800 -0.0700 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 115 7.2600 6.7100 7.2500 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 1268 10.4700 9.3700 9.5800 -0.1500 Sprott Physical Silver Trust PSLV 241 7.9800 7.7600 7.9400 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 0.0000 Invesco Tactical Bond ETF PTB 9 17.0500 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 POET Technologies Inc. PTK 156 0.6000 0.5800 0.5900 +0.0300 PLATINUM GROUP METALS LTD. J PTM 52 2.1400 1.8900 1.9800 -0.1800 Protech Home Medical Corp. PTQ 61 1.0500 1.0200 1.0500 +0.0800 POINTS INTERNATIONAL LTD. J PTS 5 12.5600 12.4500 12.5600 -0.9000 Purepoint Uranium Group Inc. PTU 42 0.0450 0.0450 0.0450 -0.0050 PRETIUM RESOURCES INC. J PVG 979 12.2700 11.3500 11.9000 +0.0100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 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 2 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 1 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 10.0200 10.0200 10.0200 -2.5700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 9 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 33 19.9000 19.9000 19.9000 -0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 13.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 14 17.7500 0.0000 Power Metals Corp. PWM 12 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 26.6800 0.0000 PAREX RESOURCES INC. J PXT 822 15.4600 14.3600 15.4400 +0.6800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 16.9000 0.0000 PyroGenesis Canada Inc. PYR 52 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 132 8.5800 8.2000 8.5800 +0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 360 30.7600 29.5100 29.9400 -0.5000 The Bitcoin Fund QBTC.U 8 12.5400 12.5400 12.5400 +1.1400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 87.9600 87.9600 87.9600 +1.2500 QUESTERRE ENERGY CORPORATION J QEC 111 0.1250 0.1150 0.1250 +0.0050 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 1 85.5500 85.5500 85.5500 -11.2000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quinto Resources Inc. QIT 2 0.0250 0.0000 QMX Gold Corporation QMX 3 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 9 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 506 72.1600 66.3300 71.9000 +3.9400 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 87 1.8500 1.7100 1.8100 +0.0800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.0400 104.0400 104.0400 -0.3600 Quisitive Technology Solutions, Inc. QUIS 5 0.5100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 17.5000 0.0000 Qyou Media Inc. QYOU 27 0.0350 0.0000 Quartz Mountain Resources Ltd QZM 2 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 23 4.3600 4.1300 4.2000 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 248 61.8500 58.8600 61.7900 +2.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 22 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 53 27.1700 25.6700 26.6400 +1.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1415 57.8900 56.5800 56.9700 -0.9200 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 7 0.1850 0.0000 Real Matters Inc. REAL 323 21.0000 15.7200 20.8400 +6.0000 RECIPE UNLIMITED CORPORATION RECP 3 11.9100 11.9100 11.9100 -0.7900 Regulus Resources Inc REG 14 0.6200 0.6200 0.6200 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2157 15.6600 14.6200 14.9300 -0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 241 0.3500 0.2300 0.2850 -0.2350 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2281 0.2900 0.1200 0.1200 -0.2000 RevoluGROUP Canada Inc. REVO 88 0.4350 0.4250 0.4300 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 84 2.9800 2.4100 2.9200 +0.0700 Redstar Gold Corp. RGC 493 0.0300 0.0300 0.0300 +0.0050 Reunion Gold Corporation RGD 5 0.0750 0.0000 Reliq Health Technologies RHT 6 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 18.6500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 130 0.4800 0.4800 0.4800 -0.0200 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 14.7800 14.6400 14.7700 -0.0200 Canopy Rivers Inc. RIV 85 0.8600 0.8200 0.8500 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.6400 19.5700 19.6400 +1.2700 Relevium Technologies Inc. RLV 5 0.0450 0.0000 RUBICON MINERALS CORPORATION J RMX 5 1.1300 1.1100 1.1300 -0.0100 TRANSALTA RENEWABLES INC. RNW 186 14.9600 14.5300 14.9600 +0.5100 ROYAL NICKEL CORPORATION J RNX 28308 0.5400 0.4150 0.5300 +0.1100 Royal Nickel Corporation Wts. RNX.WT 121 0.1700 0.1400 0.1700 +0.0250 Rockridge Resources Ltd. ROCK 7 0.1300 0.0000 Renaissance Oil Corp. ROE 2 0.0350 0.0000 Roots Corporation ROOT 52 1.0600 0.9900 1.0600 -0.0500 Roscan Gold Corporation ROS 96 0.3600 0.3450 0.3450 +0.0850 Rover Metals Corp. ROVR 9 0.0650 0.0000 ROXGOLD INC. J ROXG 2348 1.3100 1.2300 1.2900 +0.0100 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 Raise Production Inc. RPC 0 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.5400 0.0000 ROGERS SUGAR INC. RSI 213 4.8300 4.5800 4.7000 +0.0200 Radient Technologies Inc. RTI 5 0.3300 0.0000 Return Energy Inc. RTN 20295 0.0200 0.0200 0.0200 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rugby Mining Limited RUG 8 0.2150 0.0000 RUSSEL METALS INC. RUS 60 14.8300 14.1200 14.7000 +0.2600 Revelo Resources Corp. RVL 0 0.0500 0.0000 RESVERLOGIX CORP. J RVX 467 0.8800 0.7500 0.8300 +0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 4244 86.2000 83.3300 85.3500 +0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 24.9000 24.9000 24.9000 +0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 24.8800 24.8800 24.8800 -0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 63 22.9000 22.9000 22.9000 -1.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.5300 24.5300 24.5300 +2.3300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 24.7500 24.7500 24.7500 +0.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 14 25.0000 25.0000 25.0000 +0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 Royal Road Minerals Limited RYR 10 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 9 0.0050 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3700 0.1300 0.1200 0.1250 -0.0050 SAPUTO INC. SAP 168 35.0600 34.1400 34.6000 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 510 0.0100 0.0100 0.0100 -0.0100 SABINA GOLD & SILVER CORP. J SBB 977 2.2200 1.9700 2.1000 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 50 0.1350 0.1250 0.1350 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 176 1.9500 1.8000 1.9500 +0.0800 Searchlight Resources Inc. SCLT 2000 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 15 0.2300 0.2150 0.2150 +0.0350 Score Media and Gaming Inc. SCR 11 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 6 0.8900 0.8900 0.8900 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 820 0.0750 0.0650 0.0650 -0.0050 Santacruz Silver Mining Ltd. SCZ 12 0.1550 0.0000 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 20.8800 19.7500 20.2600 +0.3900 SECURE ENERGY SERVICES INC. J SES 1671 1.2500 1.1000 1.1200 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 500 0.0250 0.0250 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 0.0000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 82 0.1850 0.0650 0.1850 +0.1250 SURGE ENERGY INC. J SGY 11674 0.3000 0.2650 0.2750 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.1150 0.1000 0.1000 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 206 1039.0000 880.0000 995.8000 +136.1100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 347 12.6600 11.9100 11.9300 -0.8300 SPROTT INC. SII 343 3.5500 3.3000 3.4700 +0.0800 SilverCrest Metals Inc. SIL 161 11.5400 9.4500 10.6700 +1.1600 Siyata Mobile Inc. SIM 62 0.1500 0.1350 0.1350 -0.0100 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 84 11.4700 10.9600 11.3100 +0.1700 STELLA-JONES INC. SJ 83 34.6800 32.9900 33.0300 -0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1122 23.1800 22.2900 22.9900 +0.5900 Skeena Resources Limited SKE 880 1.0900 1.0600 1.0900 +0.0800 SUN LIFE FINANCIAL INC. SLF 2896 49.7600 44.7800 48.4500 +2.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 10.6000 0.0000 Standard Lithium Ltd. SLL 5 0.6600 0.0000 Solitario Zinc Corp. SLR 20 0.3800 0.3500 0.3800 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 70 0.0500 0.0400 0.0500 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 8 0.2600 0.0000 SEMAFO INC. J SMF 3222 4.0000 3.6000 3.9000 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 321 10.1000 9.3700 10.0400 +0.0300 Search Minerals Inc. SMY 4 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 964 24.8000 21.4500 21.5100 -2.6000 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 Sonoro Energy Ltd. SNV 14 0.1000 0.0000 Sirios Resources Inc. SOI 1 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 18 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 2612 0.0450 0.0300 0.0400 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 49 3.8100 3.6100 3.6900 -0.0300 STUART OLSON INC. SOX 34 0.8500 0.8000 0.8300 -0.0500 SUNOPTA, INC. SOY 101 4.6500 3.5700 4.5400 +0.8500 SUPERIOR PLUS CORP. SPB 99 9.6300 9.2900 9.6300 +0.0700 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 13 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 110 0.2900 0.2650 0.2650 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 44 9.1200 8.4400 8.8200 +0.4700 SmartCentres REIT Variable Voting SRU.UN 535 20.5300 19.1500 20.2000 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 3.4200 3.1900 3.1900 -0.2700 Storm Resources Ltd. SRX 25 1.4000 1.3500 1.4000 +0.1100 Silver Spruce Resources Inc. SSE 2 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 1838 12.1400 10.9800 11.1100 -0.2500 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 453 25.7800 24.3900 25.2500 -0.0100 Starr Peak Exploration Ltd. STE 3 0.3600 0.0000 STEPPE GOLD LTD STGO 75 1.6700 1.5000 1.6700 +0.6600 STELCO HOLDINGS INC. STLC 141 7.2900 6.6700 7.2600 +0.6900 STANTEC INC. STN 278 41.9900 40.6000 41.9800 +1.7700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 15022 25.0600 22.1800 23.8200 -0.2900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 240 0.0300 0.0300 0.0300 +0.0100 Sun Metals Corp. SUNM 8 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 33 0.0750 0.0750 0.0750 0.0000 Silver One Resources Inc. SVE 1 0.3100 0.0000 Storagevault Canada Inc. SVI 10 3.1300 2.9400 3.1300 +0.1300 SILVERCORP METALS INC. J SVM 2352 6.0000 5.2300 5.7900 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 8.2000 7.8100 8.1800 +0.2300 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 119 13.7100 11.4600 11.8200 -0.7000 Sarama Resources Ltd. SWA 1 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.3400 3.3400 3.3400 -0.1100 SUPREMEX INC. SXP 1 2.3000 0.0000 Skyharbour Resources Ltd. SYH 16 0.1800 0.1800 0.1800 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6846 0.1450 0.1200 0.1250 -0.0100 TELUS CORPORATION T 3158 23.0600 22.3600 22.8400 +0.3400 TRANSALTA CORPORATION TA 897 8.2600 7.8300 8.1200 +0.2200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 10.6300 10.6300 +0.5300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 12.5000 0.0000 PetroTal Corp. TAL 252 0.1950 0.1600 0.1600 -0.0550 TAG OIL LTD. J TAO 50 0.1150 0.1150 0.1150 +0.0100 Tetra Bio Pharma Inc. TBP 63 0.3400 0.3150 0.3400 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 16 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 Timberline Resources Corporation TBR 5 0.0700 0.0000 TUCOWS INC. TC 0 70.6400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 137 12.1400 11.2500 11.8400 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 267 7.9500 7.7050 7.8100 -0.1800 TECSYS INC.J TCS 1 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 1014 0.6500 0.5800 0.6400 +0.0700 TORONTO-DOMINION BANK (THE) TD 7086 58.5000 56.1300 57.0400 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 15.0000 15.0000 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 25 15.1500 14.9600 15.1500 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 15.2400 15.2400 15.2400 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 15.7700 15.7700 15.7700 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.4000 16.4000 16.4000 -0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 527 24.8500 24.4200 24.8500 +0.3500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 23.1000 23.1000 23.1000 +1.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 16 18.5000 18.3000 18.5000 +0.1000 TD Bk Pr Ser 20 TD.PF.K 2 17.1500 17.1500 17.1500 +0.4000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 21.1400 21.1400 21.1400 +0.4400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 4 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4783 13.0500 11.6500 12.7200 +0.7000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tesoro Minerals Corp. TES 5 0.0500 0.0000 Tervita Corporation TEV 0 3.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 234 8.0000 7.5300 7.9600 +0.2300 TFI INTERNATIONAL INC. TFII 117 38.7800 36.7900 37.9400 -0.2400 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 0.9100 0.7200 0.7200 -0.0500 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3227 0.2700 0.2500 0.2650 +0.0050 TERANGA GOLD CORPORATION J TGZ 658 10.8700 9.8500 10.7200 +0.6000 THERATECHNOLOGIES INC. TH 21 3.4500 3.1100 3.2200 -0.0700 Therma Bright Inc. THRM 560 0.0200 0.0200 0.0200 -0.0100 TITAN MINING CORPORATION TI 65 0.2000 0.1750 0.1900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 43 65.5800 63.9100 65.4300 +1.7300 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 480 0.4800 0.4200 0.4800 +0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 1.1200 1.0900 1.1200 +0.0700 Theralase Technologies Inc. TLT 12 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 32 25.2800 25.0600 25.2800 +0.4300 TITAN MEDICAL INC. TMD 195 0.4150 0.3150 0.3700 -0.0500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0050 0.0000 TREASURY METALS INC. J TML 500 0.2950 0.2700 0.2950 +0.0200 TRILOGY METALS INC. J TMQ 1 2.2300 2.2300 2.2300 +0.0300 TMAC RESOURCES INC. J TMR 1201 1.7100 1.4100 1.6900 +0.2200 TRANSATLANTIC PETROLEUM LTD. J TNP 40 0.3400 0.3000 0.3300 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 68 5.7800 5.5200 5.5300 -0.1400 Tanzanian Gold Corporation TNX 105 0.9000 0.7500 0.8900 +0.1900 TORC OIL & GAS LTD. TOG 9256 1.2300 0.9900 1.0800 +0.0500 TOTAL ENERGY SERVICES INC. TOT 52 1.7300 1.6600 1.7100 +0.1000 TOURMALINE OIL CORP. TOU 4066 14.7300 13.2200 14.1000 +0.2100 SPIN MASTER CORP. SV TOY 133 19.5500 16.5400 19.2300 +0.7100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 64.5000 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 923 99.0000 94.4800 95.0600 -1.9900 TRILLIUM THERAPEUTICS INC. J TRIL 173 8.7300 6.8800 8.3600 +1.6800 TC ENERGY CORPORATION TRP 3118 67.8400 61.5500 64.2000 +2.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.5500 11.5500 11.5500 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 7 8.6600 8.6100 8.6100 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 13.1000 13.1000 13.1000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 14.1700 14.1700 14.1700 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2011 0.7200 0.6400 0.7200 +0.0500 Tres-Or Resources Ltd. TRS 1 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48 8.5500 8.0800 8.2600 -1.6000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4000 0.3650 0.4000 +0.0400 The Stars Group Inc. TSGI 1050 39.5000 35.9000 37.0500 -3.8800 Trisura Group Ltd. TSU 2 40.5000 40.5000 40.5000 +4.3500 Total Telcom Inc. TTZ 2 0.0000 0.0000 Tudor Gold Corp TUD 10 0.6300 0.6300 0.6300 +0.2100 TREVALI MINING CORPORATION J TV 19660 0.0950 0.0750 0.0800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 2078 0.8000 0.7300 0.7700 +0.0200 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2325 0.7500 0.5700 0.7100 +0.1400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 15.3900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 621 20.8500 18.7500 18.9900 -1.4500 TOUCHSTONE EXPLORATION INC. TXP 1331 0.5800 0.4900 0.5700 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 11.9000 11.9000 -0.7000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 Terrace Energy Corp. TZR 9 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 607 5.3500 4.8800 5.1000 +0.2300 Ucore Rare Metals Inc. UCU 5 0.1600 0.1600 0.1600 +0.0050 UEX CORPORATION J UEX 1493 0.1800 0.1550 0.1700 +0.0100 DOMTAR CORPORATION UFS 45 33.0800 29.5100 32.9800 +1.5300 Unigold Inc. UGD 2 0.1500 0.0000 Urbangold Minerals Inc. UGM 2 0.0000 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 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 61 4.7200 4.3600 4.4400 -0.1800 URTHECAST CORP. J UR 299 0.0750 0.0700 0.0750 -0.0050 UR-ENERGY INC. J URE 455 0.8400 0.7600 0.7800 -0.0700 Americas Gold and Silver Corporation USA 965 3.4000 2.8400 3.2900 +0.2000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.5400 17.5400 17.5400 +0.0300 Uniserve Communications Corporation USS 8 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 27.0200 27.0100 27.0100 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 25.4700 25.2000 25.4700 +0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 32.3400 32.1500 32.3400 +1.4100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 30.0900 29.4600 30.0900 -0.1000 Vanguard Conservative ETF Portfolio VCNS 5 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 116 31.4000 30.5900 31.4000 +0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 28.1500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 124 30.6400 29.7100 30.5600 +1.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 35.6600 34.7500 35.6600 +0.4200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 10 0.1400 0.1400 0.1400 +0.0350 Venzee Technologies Inc. VENZ 13 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 25.1100 0.0000 VERMILION ENERGY INC. VET 372 6.8100 5.9100 6.6600 +0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 188 4.9800 4.5100 4.6900 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 281 72.3100 70.1300 72.3100 +1.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 225 8.2800 7.9300 8.2600 +0.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 61 54.2000 52.9200 53.9200 +0.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 68 38.4700 37.6000 38.4600 -0.7900 Vangold Mining Corp. VGLD 200 0.0800 0.0800 0.0800 +0.0400 Vanguard Growth ETF Portfolio VGRO 8 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.9700 0.0000 VISTA GOLD CORP. VGZ 58 1.1200 1.0800 1.1000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3513 2.9100 2.5300 2.6600 -0.0900 Silver Viper Minerals Corp. VIPR 2 0.3050 0.0000 Visionstate Corp. VIS 9 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 24.7100 0.0000 Vivo Cannabis Inc. VIVO 193 0.2300 0.2200 0.2250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 29.3500 29.3500 29.3500 -0.3000 Vision Lithium Inc. VLI 5 0.0300 0.0000 Valens Groworks Corp. VLNS 112 2.2600 2.1300 2.2200 +0.0500 Valens Groworks Corp. Wts VLNS.WT 55 0.2650 0.2350 0.2350 -0.0150 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 59 9.9200 8.7500 9.6600 +0.6700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 45 0.2750 0.2750 0.2750 +0.1300 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 25.5700 24.9300 25.5700 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 94 24.3400 24.3200 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 129 24.5600 24.4900 24.5600 +0.0600 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 22 47.9100 0.0000 Vanstar Mining Resources Inc. VSR 45 1.0200 1.0200 1.0200 +0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 54.2200 52.6600 54.2200 +1.2600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 36.8600 36.8600 36.8600 -0.4200 Vaxil Bio Ltd. VXL 346 0.1650 0.1400 0.1400 +0.0150 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 7 0.4750 0.0000 Current Water Technologies Inc. WATR 4 0.0300 0.0000 Waterloo Brewing Ltd. WBR 4 3.0000 3.0000 3.0000 -0.0900 WASTE CONNECTIONS, INC. WCN 363 130.3500 118.2000 129.1400 +11.2000 WHITECAP RESOURCES INC. J WCP 14178 1.9800 1.6800 1.7700 -0.0300 WESDOME GOLD MINES LTD. WDO 405 11.7400 10.8600 11.5500 +0.7800 CANOPY GROWTH CORPORATION J WEED 743 23.0900 21.2100 21.3900 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 4443 0.9000 0.7900 0.8200 -0.0600 WELL Health Technologies Corp. WELL 247 3.0200 2.3300 3.0200 +0.7800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 964 40.4000 36.6600 40.0500 +2.0100 White Gold Corp. WGO 27 0.5000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 The Western Investment Company of Canada Limt WI 1 0.3400 0.0000 WildBrain Ltd. WILD 242 1.2600 0.8500 1.1400 +0.1500 Windfall Geotek Inc. WIN 200 0.0550 0.0550 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 518 11.2300 10.5600 11.1400 -0.0100 WPT Industrial REIT WIR.UN 7 15.9900 0.0000 WAJAX CORPORATION WJX 62 8.1500 7.7900 7.9800 -0.3100 WestKam Gold Corp. WKG 6 0.1750 0.0000 West Kirkland Mining Inc. WKM 500 0.1100 0.1100 0.1100 +0.0450 Wolfden Resources Corporation WLF 10 0.0950 0.0950 0.0950 -0.0150 Willow Biosciences Inc. WLLW 20 0.4350 0.4200 0.4200 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 8027 1.0200 0.8000 0.9900 +0.2200 WeedMD Inc. WMD 757 0.4000 0.3800 0.4000 +0.0250 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 Wealth Minerals Ltd. WML 0 0.2700 0.0000 WESTON LTD. GEORGE WN 115 99.3900 96.8700 97.9500 -0.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 21.8300 0.0000 WINPAK LIMITED WPK 43 48.5100 43.4200 44.7500 -2.0600 Wheaton Precious Metals Corp. WPM 2062 61.5800 57.2700 60.4600 +2.6700 WESTPORT FUEL SYSTEMS INC. WPRT 62 1.5200 1.3000 1.3800 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 15 0.2700 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 490 1.0500 0.9200 1.0000 +0.0800 Walker River Resources Corp. WRR 11 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 167 0.3000 0.2200 0.2700 +0.0800 WSP GLOBAL INC. WSP 192 92.2900 87.2800 88.5200 -1.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 103 16.6400 14.0900 15.6400 +1.1100 The Alkaline Water Company Inc. WTER 5 1.2600 1.2600 1.2600 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.4400 0.0000 TMX GROUP LIMITED X 129 129.4000 120.5300 129.4000 +9.1800 GOLDMONEY INC. XAU 69 2.6100 2.4400 2.5800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 25.5200 25.1700 25.3800 -0.2100 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 301 33.2000 32.9900 32.9900 -0.1700 Xebec Adsorption Inc. XBC 74 3.4100 3.2600 3.3200 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 8.1500 8.1500 8.1500 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 130 21.9100 21.7600 21.8700 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 38 11.9200 11.4500 11.9200 +0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 8 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 19.8500 19.8500 19.8500 -0.6400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 27.4400 27.1100 27.4400 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 15595 5.0600 4.6300 4.8500 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 16.7200 16.5200 16.7200 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1505 31.2100 30.1900 30.8300 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 176 20.0800 20.0000 20.0700 +0.0700 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 23.2800 23.2800 23.2800 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2058 22.3800 21.3200 21.9600 +0.6100 iShares Core Growth ETF Portfolio XGRO 3 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 24 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 168 17.4100 17.1400 17.3400 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1296 23.9100 23.1500 23.8400 +0.5600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 22.8100 22.3000 22.8100 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 35.5700 32.4900 35.0900 +2.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 26559 23.0200 22.2200 22.9100 +0.5800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 26.9300 26.9300 26.9300 +0.8300 Auxly Cannabis Group Inc. XLY 390 0.3300 0.3200 0.3250 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 17.1300 16.8000 16.9400 +0.6900 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 7 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 25.7000 25.7000 25.7000 +0.4100 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 3 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 60 42.9300 42.5400 42.7800 +0.3900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.8500 21.7400 21.8200 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 71.9000 71.8800 71.8800 +2.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 25.3600 25.1100 25.3600 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 461 14.7000 14.2000 14.7000 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 111 28.1200 28.0600 28.1200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.4400 19.4400 19.4400 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2804 31.9700 30.5000 31.9400 +1.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 61.4800 60.7300 61.1500 +0.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 25.6300 25.6300 25.6300 +2.3700 EXCO TECHNOLOGIES LTD. XTC 2 6.8600 6.8600 6.8600 +1.2900 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6100 0.6100 0.6100 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 X-Terra Resources Inc. XTT 170 0.0800 0.0800 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 24 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 26.0200 25.1800 25.8500 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 51.9600 51.5100 51.5600 +0.5800 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 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 559 0.5000 0.4500 0.4600 -0.0100 Gold Terra Resource Corp. YGT 24 0.3400 0.3400 0.3400 +0.1450 Ynvisible Interactive Inc. YNV 1 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 80 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 21375 7.3400 6.6800 7.3100 +0.4700 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 Zinc One Resources Inc. Z 5 0.0150 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 16.5200 16.4600 16.4600 -0.0600 ZARGON OIL & GAS LTD. ZAR 470 0.0700 0.0700 0.0700 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 14 51.9800 51.9100 51.9800 +0.9800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 16.7600 16.6800 16.7600 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 20.2300 20.2300 20.2300 +0.5100 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 178 14.2900 14.2000 14.2900 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 17.1200 17.0900 17.1200 +0.1500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 16.2600 16.2600 16.2600 -0.2800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 13.6500 13.2800 13.4100 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 75 16.8500 16.4700 16.8400 +0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4152 22.6600 21.8200 22.2500 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 18.1500 18.0500 18.0500 +0.1700 ZEN Graphene Solutions Ltd. ZEN 35 0.4800 0.0000 Zenabis Global Inc. ZENA 3205 0.0700 0.0600 0.0650 0.0000 Zenabis Global Inc. Wts. ZENA.WT 151 0.0200 0.0200 0.0200 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 335 28.3100 26.1900 27.4500 +0.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 10 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 60 14.6500 14.6500 14.6500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 2 54.7700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 75.6500 74.3900 75.6500 +27.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 37.2200 36.9300 36.9300 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 8 28.7200 28.7100 28.7100 +0.2100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 11.8400 11.8000 11.8400 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.1600 0.0000 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 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 123 74.5800 69.6200 72.9300 +2.3100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 30.2500 29.6500 30.1800 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 19.2900 19.2900 19.2900 +0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 18.9800 18.8900 18.9800 -0.1900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 22.3500 22.3300 22.3500 -0.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 142 37.7900 36.8500 37.3900 +0.4200 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 16.0600 16.0600 16.0600 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.0400 14.9800 14.9800 -0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1108 8.2900 8.0500 8.2500 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 261 13.5800 13.5400 13.5800 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 151 67.7000 63.9000 67.7000 +3.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 42 18.2100 18.1700 18.1700 -0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 44.3600 44.3600 44.3800 +0.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.6800 50.6300 50.6800 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 73 53.1400 53.1400 53.1400 +0.1500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 14.6100 14.5500 14.5500 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 10 51.2900 51.2900 51.2900 +0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 19.6800 19.6800 19.6800 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 114 14.2200 13.7900 13.7900 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 16.4000 16.1500 16.3200 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 57 18.0100 17.5900 17.9300 -0.4400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 11.6500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 101 13.9500 12.0200 13.6900 +0.9200 Trades: 325,720 Total Volume: 131,363,929 Total Value: $1,135,373,343 Avg Volume per Day: 26,272,786 Avg Value per Day: $227,074,669 Avg Trades per Day*: 15.06 Avg Price per Share: $8.6430 Avg Value per Trade: $3,486 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.