Pure Trading Weekly Market Summary May 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2022 2.1900 1.8100 1.9800 -0.1300 Azincourt Energy Corp. AAZ 1152 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 11 0.0850 0.0000 Abraplata Resource Corp. ABRA 17 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 192 12.2300 11.1300 12.0800 +1.0300 BARRICK GOLD CORPORATION ABX 13896 39.6400 36.0800 39.5800 +1.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 14125 17.0500 12.8000 14.6500 -2.3800 Aurora Cannabis Inc. ACB 4918 16.4800 7.6100 15.4300 +4.2700 AURORA CANNABIS INC. WARRANTS ACB.WT 36 0.3800 0.3150 0.3500 +0.0800 Seven Aces Limited ACES 6 1.6700 1.5500 1.6700 +0.3700 ATCO LTD. CL 'I' NV ACO.X 93 38.2900 34.8400 35.2500 -2.4600 AUTOCANADA INC. ACQ 16 6.7100 5.8700 6.7100 +0.5900 Acasti Pharma Inc. ACST 38 0.9700 0.9000 0.9300 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1000 0.0000 ALARIS ROYALTY CORP. AD 173 10.1900 8.7200 9.1600 -0.5800 ADCORE INC. ADCO 3 0.5500 0.0000 Arctic Star Exploration Corp. ADD 1 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 9.1600 8.2500 8.4700 -0.6600 Anfield Energy Inc. AEC 150 0.1050 0.1050 0.1050 -0.0100 ACASTA ENTERPRISES INC. CL 'B' AEF 25 0.5800 0.5500 0.5500 0.0000 AGNICO EAGLE MINES LIMITED AEM 850 97.2700 89.2700 97.2700 +5.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2250 0.0000 AETERNA ZENTARIS INC. AEZS 30 1.4200 1.3600 1.3600 -0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 27 30.0000 26.1500 26.2600 -4.0800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1150 95.5000 95.5000 95.5000 +20.5000 Amarillo Gold Corporation AGC 165 0.2100 0.1950 0.2100 +0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 136 4.1400 3.2300 3.4500 -0.7400 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 5038 12.0700 10.7100 11.9600 +0.4400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 74 11.4000 10.3500 10.3500 -0.3100 ALTUS GROUP LIMITED AIF 361 41.1900 38.1500 39.5500 -1.5100 Almonty Industries Inc. AII 82 0.5100 0.5100 0.5100 -0.0300 AIMIA INC. AIM 135 3.1000 2.3300 2.7700 +0.5600 AGJUNCTION INC. AJX 79 0.2100 0.1750 0.2000 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 40 0.2850 0.2650 0.2650 -0.0550 ALTAGAS LTD. ALA 963 16.9100 14.8000 15.2100 -1.2500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 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 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Aleafia Health Inc. ALEF 2369 0.7400 0.5600 0.6200 -0.1200 Aleafia Health Inc. Wts. ALEF.WT 291 0.1300 0.0950 0.1000 -0.0350 Alio Gold Inc. ALO 650 1.2400 1.0900 1.2100 +0.0500 ALTIUS MINERALS CORPORATION ALS 58 9.4700 8.7000 9.4300 +0.7000 Altamira Gold Corp. ALTA 10 0.0800 0.0800 0.0800 +0.0250 Alithya Group Inc ALYA 228 2.6100 2.3400 2.3400 -0.2600 Arizona Metals Corp. AMC 1 0.4800 0.0000 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 200 0.6100 0.5400 0.6100 +0.0400 Altan Rio Minerals Limited AMO.H 80 0.0550 0.0550 0.0550 -0.0350 AM RESOURCES CORP AMR 6 0.1800 0.0000 Amex Exploration Inc. AMX 1 0.9600 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 17 34.4100 28.7500 32.3800 +5.2800 ANACONDA MINING INC. J ANX 1975 0.2750 0.2200 0.2700 +0.0400 AFRICA OIL CORP. J AOI 96 1.1700 1.0600 1.0700 -0.1000 Ascot Resources Ltd. AOT 586 0.8400 0.7400 0.8400 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 186 42.9000 39.5800 39.8500 -2.3300 APHRIA INC. J APHA 1717 4.7900 3.9500 4.7100 -0.0800 Appili Therapeutics Inc. APLI 0 1.4600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 69 7.6200 6.6600 7.2500 -0.2700 APTOSE BIOSCIENCES INC. APS 218 12.6200 10.5200 11.1200 +0.2800 ALGONQUIN POWER & UTILITIES CORP. AQN 4710 19.6000 17.9900 18.7400 -0.2400 ARGONAUT GOLD INC. J AR 988 1.9400 1.6700 1.8800 +0.0900 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 47 14.4500 13.4400 13.9300 -0.6200 AMERIGO RESOURCES LTD. J ARG 200 0.2150 0.1950 0.2050 -0.0050 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 28 3.2000 2.5500 2.9500 -0.3800 ARC RESOURCES LTD. ARX 2636 5.5800 4.9100 5.1900 -0.3500 Avino Silver & Gold Mines Ltd. ASM 182 0.7200 0.5400 0.7200 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 965 0.0550 0.0450 0.0500 -0.0050 ALACER GOLD CORP. J ASR 5477 9.7200 7.5400 9.6500 +1.4900 AcuityAds Holdings Inc. AT 1 1.1000 1.1000 1.1000 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 21.8600 20.5400 20.5400 -0.9200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 40.5000 40.5000 40.5000 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57680 41.4100 39.5200 40.1600 -0.2900 Antibe Therapeutics Inc. ATE 64 0.6800 0.6800 0.6800 -0.0300 ATHABASCA OIL CORPORATION J ATH 14907 0.1400 0.1200 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 140 2.6800 2.5800 2.6700 +0.0400 ARITZIA INC. SV ATZ 347 16.3300 13.9000 14.6500 -1.1100 Aurion Resources Ltd. AU 20 1.2500 1.1600 1.2500 +0.3100 AURYN RESOURCES INC. J AUG 124 1.7400 1.5000 1.6700 +0.1200 1911 Gold Corporation AUMB 11 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 280 0.3750 0.3000 0.3750 +0.0600 Aurcana Corporation AUN 16 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 265 26.1000 23.5200 24.1500 -0.0600 Avicanna Inc. AVCN 4 1.9000 1.8000 1.8000 -0.1200 Avricore Health Inc AVCR 5 0.0200 0.0000 Avidian Gold Corp. AVG 8 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2809 0.0600 0.0500 0.0600 +0.0050 AVCORP INDUSTRIES INC. AVP 925 0.0350 0.0300 0.0350 -0.0050 Avrupa Minerals Ltd. AVU 1 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 44 27.6800 26.2500 26.2700 -0.9400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 12 15.3500 15.3500 15.3500 +0.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 105 7.9600 7.0100 7.1000 -1.1100 Alexco Resources Corp. AXU 162 2.9400 2.3000 2.9400 +0.4400 Azimut Exploration Inc. AZM 1 1.6000 1.6000 1.6000 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.1850 0.1550 0.1550 -0.0300 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 94 28.8300 25.8400 27.4900 +0.7400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2305 47.4800 41.9100 42.2600 -4.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 13.0800 0.0000 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 2 13.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 24.2500 24.2500 24.2500 -1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 15 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 2574 0.7100 0.6600 0.6900 0.0000 Batero Gold Corp. BAT 500 0.0550 0.0550 0.0550 -0.0050 Bluebird Battery Metals Inc. BATT 7 0.1200 0.1200 0.1200 +0.0400 BLACKBERRY LIMITED BB 5909 6.5400 6.0500 6.2500 -0.3000 Brixton Metals Corporation BBB 13 0.2000 0.1800 0.2000 +0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 808 0.7000 0.6500 0.7000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 158452 0.4450 0.4050 0.4150 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 6.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 39.6800 35.8800 39.4500 -0.6150 BCE INC. BCE 2021 57.2500 53.2700 54.8300 -1.9200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 11.1300 11.1300 11.1300 -0.4100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 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 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 11.1100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 26.3000 25.0000 26.3000 +1.3000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.1000 5.1000 5.1000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 26.2600 22.5200 25.3300 -1.3400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 23.0500 0.0000 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 6 22.6400 22.6400 22.6400 -0.2700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 324 73.5900 65.6100 66.0300 -3.1100 Nevada Energy Metals Inc. BFF 9 0.3400 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 154 24.4700 22.3100 22.3600 -1.0300 Bayhorse Silver Inc. BHS 17 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 19.5000 19.5000 19.5000 -2.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 578 59.5700 53.0400 54.0600 -2.3100 Brookfield Infrastructure Corporation A Exch BIPC 144 66.2000 60.1000 60.9000 +0.3400 BIRCHCLIFF ENERGY LTD. BIR 3398 1.4500 1.1600 1.3800 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 29 0.6900 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 5.1900 5.1900 5.1900 -4.1000 BLACK IRON INC. J BKI 11 0.0750 0.0000 BNK PETROLEUM INC. J BKX 610 0.0550 0.0500 0.0500 -0.0050 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 673 14.2200 12.6000 13.5100 -0.3000 BELLUS HEALTH INC. BLU 558 16.6600 14.1400 15.2500 +0.9600 BORALEX INC. CL 'A' BLX 176 30.0300 28.2100 28.2700 -1.4600 MacDonald Mines Exploration Ltd. BMK 340 0.0750 0.0750 0.0750 +0.0050 BANK OF MONTREAL BMO 4161 69.5200 61.0900 62.4700 -5.8400 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 14.4500 14.4500 14.4500 +1.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 15.0000 14.4000 14.4000 -4.6000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 3 1.1500 1.1500 1.1500 -0.0100 BENGAL ENERGY LTD. J BNG 10 0.0400 0.0400 0.0400 +0.0100 BONAVISTA ENERGY CORPORATION BNP 775 0.1750 0.1500 0.1550 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 6134 54.2400 49.1300 50.0000 -2.9700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 31 24.3000 24.2000 24.2000 -0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 23.9600 23.9600 23.9600 -0.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 24.7200 24.7200 24.7200 -0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 85 23.4300 23.1500 23.2500 -0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.5000 24.5000 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 15.6000 13.8500 15.6000 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 44 7.0000 6.1800 6.3000 -0.8000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 13 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 13.7500 13.7500 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 966 13.4200 11.3700 12.3600 -0.7400 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Blackrock Gold Corp. BRC 0 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 10 9.0000 8.3500 8.7200 -0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 13.4700 0.0000 BRI-CHEM CORP. BRY 20 0.0800 0.0800 0.0800 +0.0100 Blue Sky Uranium Corp. BSK 121 0.1300 0.1300 0.1300 -0.0450 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 1 1.9500 1.9500 1.9500 +0.1200 BELO SUN MINING CORP. J BSX 2317 1.0100 0.9100 0.9800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 305 3.6700 2.9700 3.1100 -0.6100 BAYTEX ENERGY CORP. BTE 32828 0.4100 0.3400 0.3650 -0.0250 B2GOLD CORP. J BTO 28735 7.8100 7.0100 7.6300 -0.0200 Bonterra Resources Inc. BTR 1 1.3400 0.0000 BTU Metals Corp. BTU 10 0.2400 0.2400 0.2400 -0.0250 BURCON NUTRASCIENCE CORPORATION J BU 29 1.5900 1.3400 1.4100 -0.2000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.5400 10.5400 10.5400 -0.0600 Boyd Group Services Inc. BYD 82 203.2200 183.0000 199.5300 -0.0100 BAYLIN TECHNOLOGIES INC. J BYL 7 1.2400 1.1600 1.1700 +0.0200 Contact Gold Inc. C 450 0.1150 0.1150 0.1150 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 1201 22.1300 18.7200 19.2600 -2.7500 CALEDONIA MINING CORPORATION PLC CAL 1 18.3900 18.3900 18.3900 +7.3000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 393 49.1400 45.2400 47.3100 -1.8100 CASCADES INC. CAS 242 14.2000 12.8100 12.8600 -1.7800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 103.3600 99.8100 100.8500 -0.9300 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 171 43.8300 39.2100 40.7000 -3.3300 CAMECO CORPORATION CCO 4104 15.2400 13.7300 13.8800 -1.0800 Canada Cobalt Works Inc. CCW 13 0.4200 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 3.9900 3.9900 3.9900 -0.9600 Ceridian HCM Holding Inc. CDAY 97 95.2400 83.1500 89.0400 -2.3500 Cordoba Minerals Corp. CDB 5 0.0650 0.0000 Cardinal Resources Limited CDV 1375 0.4600 0.3900 0.4150 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 20.8500 20.2900 20.8500 -0.6400 CENTAMIN PLC. ORDINARY CEE 26 3.0200 2.8600 3.0200 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 42 22.7800 21.6400 22.7600 +1.1000 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 33 0.0900 0.0900 0.0900 -0.0100 CES Energy Solutions Corp. CEU 933 1.1700 0.9200 0.9600 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 45 5.3900 4.8900 5.2700 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.4000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 40 0.4400 0.4400 0.4400 -0.0150 CIBC Flexible Yield ETF CAD Hedged CFLX 31 17.5300 17.5300 17.5300 -2.5500 CANFOR CORPORATION CFP 249 9.6100 8.5200 8.9700 -0.5700 CALFRAC WELL SERVICES LTD. CFW 920 0.2050 0.1700 0.1900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 26 7.4300 6.6500 6.9500 -0.2300 CENTERRA GOLD INC. CG 1738 13.7000 12.1800 13.5900 +0.7300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 205 0.7000 0.6200 0.6400 -0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 14.4500 14.2600 14.4500 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 20.7600 20.6300 20.7600 +0.1500 COGECO INC. SV CGO 5 86.3000 83.3700 83.3700 -2.7700 Cornerstone Capital Resources Inc. CGP 4 2.9900 2.9900 2.9900 +0.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 315 0.1450 0.1250 0.1350 +0.0050 CINEPLEX INC. CGX 24 14.6500 13.9300 14.6500 +0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 CALIAN GROUP LTD. CGY 46 46.8100 44.9400 46.5000 +2.6400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103 5.0200 4.2300 4.5500 -0.4000 CENTRIC HEALTH CORPORATION J CHH 1200 0.3000 0.2200 0.2300 -0.0350 China Education Resources Inc. CHN 0 0.0400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 453 12.4000 11.6400 11.9800 -0.4200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1610 3.0200 2.3000 2.4000 -0.6500 CHESSWOOD GROUP LIMITED CHW 3 4.6500 4.4900 4.4900 -0.7500 CHAMPION IRON LIMITED ORDINARY J CIA 147 2.0700 1.7500 2.0200 +0.2900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 169 67.0600 57.8800 65.5000 -5.0000 CR Capital Corp. CIT 1 0.0400 0.0000 CI FINANCIAL CORP. CIX 781 14.9800 13.7100 14.4200 -0.2400 CARDINAL ENERGY LTD. J CJ 1777 0.5100 0.4250 0.4350 -0.0650 Quebec Precious Metals Corporation CJC 7 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 147 3.1000 2.5800 2.8100 -0.2200 CARGOJET INC. CJT 38 140.6700 128.1600 132.5700 -5.7600 Chesapeake Gold Corp. CKG 1 3.0600 3.0600 3.0600 +0.2600 Cordy Oilfield Services Inc. CKK 2 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 18.3500 18.3500 18.3500 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 19.1900 19.1900 19.1900 -0.0500 ALCANNA INC CLIQ 9 2.4800 0.0000 Crystal Lake Mining Corp. CLM 6 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 20 0.1850 0.1800 0.1800 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 97 8.0500 7.5400 7.6800 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2182 83.8000 77.7700 79.2500 -3.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 14.3500 14.3500 14.3500 -0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 2 17.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.5000 19.5000 19.5000 +1.4600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 16 20.8000 20.8000 20.8000 +0.1200 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 Commander Resources Ltd. CMD 50 0.0800 0.0800 0.0800 +0.0250 COMPUTER MODELLING GROUP LTD. J CMG 23 4.5400 4.0100 4.0600 -0.6100 COPPER MOUNTAIN MINING CORPORATION J CMMC 563 0.5000 0.4400 0.4650 -0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 180 50.0200 50.0200 50.0200 -0.0200 Chilean Metals Inc. CMX 7 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 325 3.6500 3.1500 3.4900 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 10488 24.4400 21.7500 23.9600 +1.1200 CANADIAN NATIONAL RAILWAY CO. CNR 1334 116.6700 108.8000 109.9800 -4.2200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.0800 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 5 0.6100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORO MINING CORP. J COP 50 0.0500 0.0500 0.0500 0.0000 Canadian Orebodies Inc. CORE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 79 0.5900 0.5600 0.5800 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 111 326.8500 309.2400 310.6500 -5.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 363 10.4800 10.0500 10.1900 -0.3200 CRESCENT POINT ENERGY CORP. CPG 13538 1.9400 1.5600 1.7400 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 177 26.6300 23.7800 24.7500 -1.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 22.4600 0.0000 CEQUENCE ENERGY LTD. CQE 78 0.1750 0.1500 0.1600 -0.0150 CREW ENERGY INC. CR 4229 0.3500 0.2700 0.3100 -0.0050 Cardiol Therapeutics Inc. CRDL 1 2.8600 2.8600 2.8600 +0.5300 Cardiol Therapeutics Inc. Wts. CRDL.WT 7 0.4900 0.4900 0.4900 +0.2050 Critical Elements Lithium Corporation CRE 9 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 85 2.8400 2.4400 2.5500 -0.3000 Cronos Group Inc. CRON 271 7.7000 6.7500 7.7000 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 137 12.3400 11.4600 12.0100 -0.6900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 181 12.8300 11.7800 12.1300 -0.7400 CAPSTONE MINING CORP. J CS 1084 0.5300 0.4800 0.5100 -0.0300 CI First Asset High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1219 8.4000 7.3300 7.9000 -0.5600 CLEARSTREAM ENERGY SERVICES INC. CSM 910 0.0300 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 162450 0.2200 0.2200 0.2200 +0.0600 CryptoStar Corp. CSTR 10 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1461.0100 1446.3200 1446.3200 +51.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.1200 15.1200 15.1200 -0.4300 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 8 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 298 109.9700 92.9700 94.5600 -4.5900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3500 1.3500 1.3500 +0.1800 CRESCITA THERAPEUTICS INC. J CTX 85 0.6800 0.6300 0.6300 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 780 32.7500 29.5400 30.2400 -2.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 36.0700 33.9300 34.0700 -1.5200 Cuda Oil and Gas Inc. CUDA 125 0.0800 0.0800 0.0800 +0.0300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1802 7.8700 7.1200 7.3000 -0.6600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6400 0.0000 CENOVUS ENERGY INC. CVE 15413 5.4500 4.5000 5.2400 -0.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 243 21.4200 19.2800 19.3200 -1.7200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 18 21.9000 21.9000 21.9000 -4.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 22.1500 0.0000 Charlotte's Web Holdings, Inc. CWEB 749 6.3000 5.7000 6.0200 +0.1900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 30 0.3100 0.3100 0.3100 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7900 0.7600 0.7600 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 194 3.3100 2.8600 3.1900 -0.0600 Calibre Mining Corp. CXB 105 1.4000 1.2500 1.3600 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 8 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 215 20.9000 18.0500 18.4600 -2.6500 Arianne Phosphate Inc. DAN 17 0.1800 0.1750 0.1750 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 7 0.0600 0.0000 Decibel Cannabis Company Inc. DB 3 0.0400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 195 0.0450 0.0350 0.0350 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 +0.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 48 15.5000 15.0000 15.0000 +4.4900 Docebo Inc. DCBO 39 20.9900 18.5000 20.7800 +5.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 15 0.0950 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.8200 2.8200 2.8200 -0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 25 18.5500 17.9500 17.9500 -0.1700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 225 4.4500 3.6700 4.0100 -0.5500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.4200 9.4200 9.4200 -0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 Durango Resources Inc. DGO 8 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 3.3100 3.1100 3.1200 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 0.0000 Star Diamond Corporation DIAM 105 0.2600 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 3.1200 2.5600 2.9500 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 948 9.8200 8.6200 9.2900 -0.6100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 117 1.7500 1.4700 1.5900 -0.1800 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 338 14.2700 14.1600 14.2700 +0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 278 10.1200 10.1200 10.1200 +0.0100 DealNet Capital Corp. DLS 7 0.0850 0.0000 Datametrex AI Limited DM 3226 0.1600 0.1200 0.1350 -0.0450 DMG Blockchain Solutions Inc. DMGI 2 0.0750 0.0000 DENISON MINES CORP. DML 5394 0.6300 0.5300 0.5800 -0.0100 DELTA 9 CANNABIS INC DN 231 0.4900 0.4500 0.4800 +0.0150 DYNACOR GOLD MINES INC. J DNG 40 1.7300 1.6400 1.7300 +0.0600 CANDENTE COPPER CORP. J DNT 4 0.0550 0.0000 DOLLARAMA INC. DOL 910 44.4700 41.1900 42.0000 -1.9000 BRP INC. SV DOO 233 40.7400 33.7800 36.6400 -4.5900 DUNDEE PRECIOUS METALS INC. DPM 1877 7.4700 6.1500 7.3000 +0.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 127 4.1800 3.6200 3.6800 -0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 57 4.6800 4.1000 4.3300 -0.2900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.9600 21.9600 21.9600 +0.1700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.6200 17.6200 17.6200 +0.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 8.1100 7.2700 7.8800 -0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 193 1.8300 1.4100 1.4500 -0.3600 ADF GROUP INC. SV DRX 0 0.8700 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 63.4700 60.3500 60.5700 -3.0300 Discovery Metals Corp. DSV 23 0.6000 0.5200 0.6000 +0.2900 Dolly Varden Silver Corporation DV 32 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 12 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 6 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 38.8300 38.8300 38.8300 +0.6300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 52 15.7000 15.2500 15.3100 -0.4100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 139 0.7100 0.6600 0.6600 +0.0600 ENTERPRISE GROUP, INC. E 29 0.1400 0.1300 0.1300 -0.0200 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 East Asia Minerals Corporation EAS 5 0.0350 0.0000 Ethos Gold Corp. ECC 45 0.1300 0.1300 0.1300 -0.0050 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 11 8.2800 8.1500 8.1500 -0.3300 ECN CAPITAL CORP. ECN 466 3.9200 3.2400 3.8400 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 10 1.9000 1.8900 1.8900 -0.0300 Cartier Resources Inc. ECR 6 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1916 2.3600 1.8900 2.3000 +0.3100 SPECTRAL MEDICAL INC. EDT 95 0.7500 0.6700 0.6700 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 767 32.7600 26.6500 32.7600 +5.3200 Edgewater Exploration Ltd. EDW.H 8250 0.0550 0.0550 0.0550 -0.0850 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 25 0.1900 0.1900 0.1900 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1711 9.8900 7.9300 8.2200 -1.7100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.7500 99.7500 99.7500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 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 0 19.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 277 2.4400 2.0400 2.2500 -0.1400 ENERFLEX LTD. EFX 215 6.0100 4.9200 5.0500 -0.9400 Enthusiast Gaming Holdings Inc. EGLX 14 1.4000 1.3100 1.3700 -0.1300 Engold Mines Ltd. EGM 7 0.0350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 198 24.3500 19.2600 21.5300 -4.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 462 8.9000 8.2000 8.5400 -0.3400 ELDORADO GOLD ELD 1558 13.2000 11.9300 13.1600 +0.2900 Silver Elephant Mining Corp. ELEF 67 0.1950 0.1750 0.1750 -0.0250 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2200 0.2200 0.2200 0.0000 Ely Gold Royalties Inc. ELY 15 0.8900 0.8900 0.8900 0.0000 EMERA INCORPORATED EMA 1194 55.6500 51.9200 52.1500 -2.1700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 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 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 70 0.1800 0.1650 0.1750 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 131 31.6400 29.6700 30.0500 -0.8100 EMX Royalty Corporation EMX 5 2.5900 2.3400 2.4600 -0.1400 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 10308 46.7500 41.2600 43.9900 -0.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.8000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 23.1600 23.1600 23.1600 +0.4300 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.1000 21.1000 21.1000 -3.1200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 13.5500 13.5500 13.5500 -0.9900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.8200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 12.3500 11.7700 11.7700 -0.8400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 11.3200 11.2500 11.3200 -0.7300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 55.9800 53.9000 53.9000 -3.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.5000 0.0000 ENTREC CORPORATION ENT 33 0.0200 0.0200 0.0200 -0.0050 EnWave Corporation ENW 14 0.7000 0.0000 EUROMAX RESOURCES LTD. J EOX 32 0.0250 0.0200 0.0250 -0.0050 ESSA PHARMA INC. J EPI 2 6.7100 6.4400 6.7100 +1.4500 EQUITABLE GROUP INC. EQB 16 67.1600 54.6500 54.6500 -10.8800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 404 12.4700 11.5700 11.9000 -0.5000 Equinox Gold Corp. Wts. EQX.WT 658 0.7000 0.6000 0.6200 -0.1200 EASTMAIN RESOURCES INC. J ER 887 0.1100 0.1050 0.1100 0.0000 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 7 0.1300 0.1300 0.1300 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 240 0.2200 0.2100 0.2200 -0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 2320 3.6000 3.0400 3.4300 -0.1600 ERO COPPER CORP ERO 221 16.3400 14.5100 15.1500 -0.8300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 3734 0.5800 0.5000 0.5200 +0.0100 EURO SUN MINING INC. J ESM 81 0.4150 0.4050 0.4150 +0.2700 ESSENTIAL ENERGY SERVICES LTD. ESN 67 0.1350 0.1300 0.1350 -0.0050 EEStor Corporation ESU 11 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Entree Resources Ltd. ETG 230 0.3750 0.3500 0.3550 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Encore Energy Corp. EU 6 0.2200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 22 0.1000 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 Evrim Resources Corp. EVM 52 0.3300 0.3300 0.3300 +0.0100 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 383 5.8200 5.0200 5.7100 -0.1500 EXFO INC. SV EXF 2 3.3500 3.3500 3.3500 -0.0200 EXCELLON RESOURCES INC. J EXN 551 0.5800 0.4650 0.5600 +0.0800 Eyecarrot Innovations Corp. EYC 7 0.4500 0.0000 Fiore Gold Ltd. F 232 0.8600 0.8400 0.8400 +0.0400 Fire & Flower Holdings Corp. FAF 224 0.6100 0.5200 0.5800 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.2000 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.0700 8.0700 8.0700 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 2.8600 2.7600 2.8400 +0.0600 FORACO INTERNATIONAL SA FAR 33 0.2900 0.2900 0.2900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 117 10.8500 10.2300 10.4500 -0.1300 First Cobalt Corp. FCC 87 0.1500 0.1500 0.1500 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 23.8500 23.8500 23.8500 +0.0100 Fidelity International High Dividend Index ETF FCID 1 18.5000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 247 12.6600 11.4900 12.0300 -0.9600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 2729 0.3750 0.3000 0.3400 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 10 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 22 8.6800 8.6800 8.6800 +4.2800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 57 4.2900 3.2000 3.2100 -0.7400 First Mining Gold Corp. FF 3178 0.2250 0.2150 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 354.0800 319.8500 350.2600 -4.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 11.7500 11.7500 11.7500 +1.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 9.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 10.0500 10.0500 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 9.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 16.6000 16.6000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.8200 3.7200 3.8200 -0.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 5 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 66 11.2900 11.2300 11.2300 -0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 34.1400 34.1400 +8.9700 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 130 5.5300 5.1200 5.2300 -0.2600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 116 11.2400 11.2100 11.2200 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 45 10.4200 10.4200 10.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 8.1000 7.0400 7.0400 -0.7900 The Supreme Cannabis Company, Inc. FIRE 1267 0.2750 0.2400 0.2550 -0.0100 Sailfish Royalty Corp. FISH 4 0.5900 0.0000 Frontier Lithium Inc. FL 6 0.1650 0.1650 0.1650 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 180 0.6500 0.5800 0.5900 -0.0100 Franklin FTSE Europe ex U.K. Index ETF FLUR 2 20.0700 19.9100 20.0700 +0.3400 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 24.5800 0.0000 The Flowr Corporation FLWR 12 0.7700 0.0000 Fieldex Exploration Inc. FLX 8 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1085 8.8400 7.3900 7.5500 -1.3300 FIRST NATIONAL FINANCIAL CORPORATION FN 157 29.4000 26.3800 26.4900 -2.4000 FRANCO-NEVADA CORPORATION FNV 520 214.6200 194.5900 212.3000 +12.6600 Goodfood Market Corp FOOD 338 4.8600 4.3400 4.4300 -0.0100 Falco Resources Ltd. FPC 11 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2888 12.4900 10.1600 12.4600 +0.9300 Fremont Gold Ltd. FRE 32 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.2200 1.2200 1.2200 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 282 3.9400 3.3600 3.5700 -0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 23 9.9600 9.9500 9.9500 -0.0100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 20 10.0700 10.0600 10.0600 +0.2900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 112.5700 109.7600 109.7600 -7.8200 Fosterville South Exploration Ltd. FSX 0 1.5000 0.0000 FORSYS METALS CORP. J FSY 130 0.1750 0.1500 0.1550 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 312 8.8400 7.6400 8.0900 -0.5100 FORTUNE MINERALS LIMITED J FT 2573 0.0550 0.0500 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 194 4.3000 3.7500 3.8100 -0.5200 FORTIS INC. FTS 2091 54.4500 50.3500 50.8200 -2.4300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 277 18.0600 16.6400 16.6700 -1.0400 Fuse Cobalt Inc. FUSE 2 0.0500 0.0000 Fission 3.0 Corp. FUU 5 0.0750 0.0000 First Vanadium Corp. FVAN 50 0.1850 0.1850 0.1850 -0.0250 FORTUNA SILVER MINES INC. FVI 3191 5.6200 4.3000 5.5700 +1.0100 FREEGOLD VENTURES LIMITED J FVL 7411 0.4750 0.3000 0.4750 +0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 3746 1.1300 0.5500 1.0400 +0.2900 Galiano Gold Inc. GAU 705 1.7900 1.5500 1.7900 +0.1300 Great Bear Resources Ltd. A GBR 248 12.4400 11.4400 11.6100 +0.7400 BMTC GROUP INC. GBT 2 6.1200 6.1200 6.1200 -5.9300 GABRIEL RESOURCES LTD. J GBU 9 0.4350 0.4350 0.4350 -0.1150 GREAT CANADIAN GAMING CORPORATION GC 88 24.7100 22.3600 22.9300 -1.7700 COLABOR GROUP INC. GCL 369 0.3850 0.3400 0.3450 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 402 6.3000 5.4100 6.1400 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.8500 3.8500 3.8500 +0.1000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 11 33.6700 33.5000 33.6700 +5.0600 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 GIBSON ENERGY INC. GEI 593 21.4400 19.3700 21.0900 +0.2600 GEODRILL LIMITED ORDINARY GEO 11 1.3500 1.3500 1.3500 -0.5500 Glen Eagle Resources Inc. GER 17 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 41 26.6200 24.2100 24.7200 +0.5700 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 1076 0.0300 0.0250 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 484 0.8100 0.7100 0.8100 +0.0600 G6 Materials Corp. GGG 32 0.1100 0.1100 0.1100 -0.0050 Garibaldi Resources Corp. GGI 17 0.6700 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 Galleon Gold Corp. GGO 100 0.0600 0.0600 0.0600 0.0000 CGI Inc. GIB.A 660 90.9700 82.8400 84.9600 -5.7500 GILDAN ACTIVEWEAR INC. GIL 1017 20.0600 16.9500 17.6300 -1.5900 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 2 2.5000 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.4400 0.0000 Global Atomic Corporation GLO 773 0.6200 0.5600 0.5600 -0.0900 Galaxy Digital Holdings Ltd. GLXY 3 1.3500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 9 0.3500 0.3500 0.3500 +0.0200 Greenfields Petroleum Corporation GNF 1 0.0500 0.0000 Golden Tag Resources Ltd. GOG 12 0.0350 0.0000 Goldmining Inc. GOLD 76 1.6500 1.4900 1.6200 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 394 31.8000 26.4600 27.0700 -4.6700 Goliath Resources Limited GOT 8 0.1500 0.0000 Great Panther Mining Limited GPR 1547 0.7700 0.5900 0.6200 -0.0200 GreenPower Motor Company Inc. GPV 4 0.2200 0.0000 Golden Predator Mining Corp. GPY 1 0.3750 0.0000 GoldQuest Mining Corp. GQC 10 0.1550 0.1550 0.1550 +0.0050 NanoXplore Inc. GRA 2 1.5300 0.0000 Gold Springs Resource Corp. GRC 60 0.0700 0.0700 0.0700 -0.0100 Golden Arrow Resources Corporation GRG 15 0.1650 0.1650 0.1650 +0.0400 GREENLANE RENEWABLES INC. GRN 3 0.4000 0.0000 GR Silver Mining Ltd. GRSL 8 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 64.8400 63.7100 63.7100 -1.1900 GOLDEN STAR RESOURCES LTD. GSC 134 3.8600 3.4500 3.8400 +0.3600 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Gold Standard Ventures Corp. GSV 842 1.0200 0.9100 0.9900 -0.0400 GOEASY LTD. GSY 152 53.2500 43.2800 46.3500 -1.5000 GRAN TIERRA ENERGY INC. J GTE 6247 0.4500 0.3100 0.3450 -0.0600 Gatling Exploration Inc. GTR 25 0.3000 0.3000 0.3000 +0.0450 GT Gold Corp. GTT 81 1.5900 1.3500 1.5800 +0.2100 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 172 7.7900 7.3700 7.5100 -0.1600 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 6816 0.9500 0.7900 0.9400 +0.2500 GLACIER MEDIA INC. J GVC 15 0.2950 0.2950 0.2950 -0.0400 Gowest Gold Ltd. GWA 7 0.1550 0.0000 GREAT-WEST LIFECO INC. GWO 833 21.5100 19.1900 19.8200 -1.7200 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 3 20.3500 20.3500 20.3500 +3.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 22.7400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 22.0000 22.0000 22.0000 -2.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 19.0000 0.0000 GEAR ENERGY LTD. GXE 283 0.2300 0.1850 0.1900 -0.0300 Goviex Uranium Inc. GXU 235 0.1600 0.1450 0.1450 -0.0150 GUYANA GOLDSTRIKE INC. GYA 500 0.0250 0.0250 0.0250 -0.0250 Golden Valley Mines Ltd. GZZ 1 0.5200 0.0000 HYDRO ONE LIMITED H 1700 25.9100 24.7300 25.2300 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 148 11.0400 10.8800 10.9000 -0.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.0300 18.9800 19.0300 -0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4419 3.4600 2.8600 3.1400 -0.3500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 Hanna Capital Corp. HCC 0 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 274 18.5000 15.5700 16.5200 -1.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 12.5400 11.1700 11.1700 -0.6000 HANWEI ENERGY SERVICES CORP. HE 2 0.0100 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 14.5900 14.5900 14.5900 +0.1500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 28 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 874 19.9800 15.0900 17.8700 -0.8800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 17699 0.7600 0.5600 0.7600 +0.0800 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 191 21.0100 17.7400 20.3200 +1.6400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 78 9.8000 9.7400 9.7800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 21.3400 21.1700 21.1700 -1.9500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 5 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 1 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 629 5.2900 4.3900 4.4000 -0.5300 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 304 33.6700 28.6300 33.6700 +3.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.5400 7.5100 7.5100 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 117 1.6100 1.6000 1.6000 +0.1700 HIT Technologies Inc. HIT 3 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 636 0.4450 0.3800 0.3850 -0.0650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 6.3600 6.3600 6.3600 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 17.3900 17.3900 17.3900 -0.3800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 202 6.6700 5.8200 6.6400 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 210 10.1800 10.1200 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 91 15.3500 11.9600 15.0900 +3.2700 HORIZON NORTH LOGISTICS INC. J HNL 199 0.6300 0.5500 0.5900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 164 3.3300 2.5100 2.5100 -0.8000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 66 15.3100 14.2000 14.3800 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 9.2200 9.2200 9.2200 -1.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 588 2.4000 2.0000 2.1700 -0.2000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 623 11.3000 10.0900 11.2600 +0.5400 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 451 6.7400 6.4400 6.5200 -0.2100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 521 11.8400 10.8100 11.5500 +0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 21.6000 0.0000 H&R REIT HR.UN 2298 9.2900 7.9000 8.5600 -0.8500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 9690 0.1400 0.1150 0.1350 +0.0250 HEROUX-DEVTEK INC. HRX 13 9.8800 9.2000 9.2000 -1.3200 Horizons Cash Maximizer ETF HSAV 3 100.3500 100.3500 100.3500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2863 11.0600 9.8900 10.3700 +0.4300 HUSKY ENERGY INC. HSE 4642 4.1500 3.3900 3.6600 -0.4400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 406 1.0900 0.7000 0.7200 +0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3426 25.7400 22.8000 24.3500 -1.1400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.5900 14.5900 14.5900 -0.2000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 7.3500 7.3400 7.3400 -1.0500 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 166 1.6200 1.2300 1.3800 -0.2500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 50 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 67 0.7300 0.6000 0.6100 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1144 18.2000 16.1300 17.2400 +0.6100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 329 34.6500 32.5100 33.3700 -0.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 183 31.3200 27.8900 29.3600 -1.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 150 0.0500 0.0500 0.0500 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 8.0400 0.0000 iA Financial Corporation IAG 239 41.3900 37.9100 38.3500 -3.3300 IBC Advanced Alloys Corp. IB 7 0.2400 0.0000 IBI GROUP INC. IBG 1 4.9900 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 116 139.9800 127.8000 133.9000 -3.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 195 9.1100 8.0000 8.3000 -0.4000 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 69 29.7200 27.4900 27.7500 -0.3200 Imperial Ginseng Products Ltd. IGP 0 0.0000 0.0000 IntelGenx Technologies Corp. IGX 9 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 322 14.5200 13.4500 13.8600 -0.6900 Infinite Ore Corp ILI 3 0.1200 0.0000 IAMGOLD CORPORATION IMG 7011 5.5000 4.8900 5.4600 +0.2700 iMining Blockchain and Cryptocurrency Inc. IMIN 12 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1400 21.6300 18.7600 20.1100 -1.0800 IMV Inc IMV 90 3.9900 3.2300 3.2600 +0.1800 InMed Pharmaceuticals Inc. IN 698 0.3750 0.2550 0.2900 +0.0450 InMed Pharmaceuticals Inc. Wts. IN.WT 20 0.0100 0.0100 0.0100 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 221 19.3200 17.7000 18.1400 -0.9400 INEO Tech Corp. INEO 4 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 157 6.8900 5.7400 6.1300 -0.8200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.8500 0.0000 INV METALS INC. J INV 155 0.3200 0.2600 0.3100 -0.0200 Inca One Gold Corp. IO 567 0.4500 0.4500 0.4500 +0.1000 Assure Holdings Corp. IOM 0 1.9500 0.0000 IOU Financial Inc. IOU 3 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.2200 0.1900 0.2200 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 1.9500 1.8300 1.9300 +0.0100 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 4974 12.0700 10.7600 11.5900 +0.5700 IPL Plastics Inc. IPLP 38 4.0000 4.0000 4.0000 -0.5700 INPLAY OIL CORP. J IPO 482 0.2450 0.1800 0.1900 -0.0700 IMPACT Silver Corp. IPT 40 0.4800 0.4000 0.4800 +0.0800 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 4 0.0000 0.0000 Isoenergy Ltd ISO 18 0.6600 0.6200 0.6200 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 412 1.1000 0.9000 0.9800 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 192 13.5300 10.2100 11.0700 -2.3000 Integra Resources Corp. ITR 40 1.3200 1.2500 1.3000 +0.1400 Internet of Things Inc. ITT 8 0.0250 0.0000 Ivrnet Inc. IVI 11 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1660 2.8300 2.6100 2.7100 -0.0800 Invesque Inc. CAD IVQ 0 3.9200 0.0000 Invesque Inc. USD IVQ.U 4 2.2300 2.2300 2.2300 -0.3100 Indigo Exploration Inc. IXI 2 0.0900 0.0000 JAGUAR MINING INC. J JAG 1277 0.3850 0.3000 0.3800 +0.0650 Jericho Oil Corporation JCO 1 0.2800 0.0000 JUST ENERGY GROUP INC. JE 53 0.6100 0.5500 0.5500 -0.0500 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Jourdan Resources Inc. JOR 0 0.0050 0.0000 Josemaria Resources Inc. JOSE 100 0.6600 0.6100 0.6100 -0.0500 JOURNEY ENERGY INC. JOY 45 0.6100 0.5100 0.5600 -0.1200 Jade Power Trust JPWR.UN 1 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2200 0.0000 Jamieson Wellness Inc. JWEL 75 34.5500 32.7600 33.1000 -0.6100 KINROSS GOLD CORPORATION K 6989 10.5400 9.5100 10.4900 +0.7100 KATANGA MINING LIMITED KAT 537 0.1550 0.1550 0.1550 -0.0050 K-BRO LINEN INC. KBL 2 26.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 8.4100 8.0400 8.1100 -0.0700 KELT EXPLORATION LTD. J KEL 2302 1.4300 1.1300 1.2200 -0.0200 KERR MINES INC. J KER 859 0.1500 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 1898 21.5400 18.6900 20.7800 +0.0400 Kilo Goldmines Ltd. KGL 2 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 41 0.7400 0.7000 0.7400 -0.0400 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1718 60.1800 54.4500 57.8500 -2.0400 KELSO TECHNOLOGIES INC. KLS 195 0.7900 0.7400 0.7800 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 428 17.1700 15.8400 16.4900 -0.8900 K92 Mining Inc. KNT 121 3.9200 3.4500 3.9000 +0.1300 CORVUS GOLD INC. J KOR 58 3.0500 2.1300 3.0500 +0.7400 KORE MINING LTD KORE 65 0.5900 0.5500 0.5900 +0.0700 KP TISSUE INC. KPT 0 11.1000 0.0000 Kneat.com Inc. KSI 1 1.9500 0.0000 Kootenay Silver Inc. KTN 7 0.1750 0.0000 KINAXIS INC. J KXS 69 171.5000 156.2800 169.2500 -0.1600 LOBLAW COMPANIES LIMITED L 36698 71.6900 66.3500 67.4700 -1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9500 0.0000 MediPharm Labs Corp. LABS 1308 1.9300 1.3700 1.7500 -0.1900 LITHIUM AMERICAS CORP. J LAC 55 5.0100 4.2300 4.7200 +0.0300 LARAMIDE RESOURCES LTD. J LAM 830 0.3150 0.2450 0.2750 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 140.2200 139.1200 140.2200 +4.8700 LAURENTIAN BANK OF CANADA LB 83 30.4000 27.5800 28.1600 -1.9800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 10.4900 0.0000 Lattice Biologics Ltd. LBL 38 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 4.1700 3.7000 3.7000 -0.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.1300 9.1300 9.1300 -1.2200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 8.6000 8.6000 8.6000 -1.5500 Leaf Mobile Inc. LEAF 30 0.2500 0.2500 0.2500 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 8.4000 0.0000 Liberty Gold Corp. LGD 1026 1.3300 1.1600 1.3100 -0.0200 LARGO RESOURCES LTD. J LGO 646 1.0800 0.9600 0.9700 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 20.1700 18.9400 19.4800 -0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 19.2100 0.0000 Lion One Metals Limited LIO 5 1.2900 0.0000 Liminal BioSciences Inc. LMNL 6 11.3100 11.3100 11.3100 -0.1000 LEON'S FURNITURE LTD. LNF 12 13.4500 13.3500 13.3500 +0.1000 LINAMAR CORPORATION LNR 72 33.1500 29.5600 31.4800 -1.8400 Luminex Resources Corp. LR 10 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 671 29.4700 21.7200 22.4600 -6.2000 LUCARA DIAMOND CORP. J LUC 150 0.4800 0.4350 0.4400 -0.0700 LUNDIN GOLD INC. J LUG 588 12.1100 10.7300 11.8800 -0.1800 LUNDIN MINING CORPORATION LUN 2091 6.3000 5.6800 6.1000 -0.2700 LXRandCo, Inc. B LXR 2 0.4500 0.0000 Maritime Resources Corp. MAE 7 0.0650 0.0000 MAG SILVER CORP. J MAG 345 18.0400 15.1400 17.5300 +0.7000 Minera Alamos Inc. MAI 52 0.4200 0.4050 0.4050 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1000 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 1266 0.3600 0.3050 0.3350 -0.0400 MIDAS GOLD CORP. J MAX 908 0.6300 0.5300 0.6300 +0.0300 Maxar Technologies Inc. MAXR 213 16.5000 12.2600 13.2800 -2.4100 CIBT EDUCATION GROUP INC. J MBA 35 0.4450 0.4300 0.4300 -0.0800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 341 0.3650 0.3200 0.3500 +0.0100 MCCOY GLOBAL INC. MCB 10 0.4050 0.4050 0.4050 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 Macro Enterprises Inc. MCR 6 2.6800 2.6800 2.6800 +0.5200 Digital Consumer Dividend Fund MDC.UN 1 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 9 5.5300 5.0000 5.4500 -1.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 115 3.6600 3.2100 3.4300 -0.3700 Medicenna Therapeutics Corp. MDNA 2 3.3800 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 350 70.0000 70.0000 70.0000 -29.9900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 12.0600 12.0600 12.0600 +0.3600 Medx Health Corp. MDX 1 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 1243 0.1700 0.1500 0.1650 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 20.9500 20.8900 20.8900 -0.1600 MEG ENERGY CORP. MEG 1435 3.1900 2.6700 2.9300 -0.1700 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 90.9000 0.0000 META Growth Corp. META 1 0.1100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 21211 17.5300 15.3800 15.7500 -1.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 24.5500 24.5500 24.5500 -0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 11 15.7000 15.1000 15.1100 +0.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 19.7000 19.0000 19.0000 -0.5800 MAPLE LEAF FOODS INC. MFI 85 26.3400 25.2100 25.8200 +0.7800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 Medifocus Inc. MFS 8 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 156 17.6400 17.5300 17.5300 -0.0700 MAGNA INTERNATIONAL INC. MG 166 55.1200 49.4900 51.7300 -3.6400 MEGA URANIUM LTD. J MGA 2130 0.1150 0.1000 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.8500 19.8500 19.8500 +0.0900 Maple Gold Mines Ltd. MGM 1 0.1500 0.0000 Magna Gold Corp. MGR 52 0.5800 0.5800 0.5800 +0.1100 Minto Apartment REIT MI.UN 98 20.4700 18.6800 19.3500 -0.8400 GENWORTH MI CANADA INC. MIC 34 31.6900 27.7300 27.8000 -3.9200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 Mimi's Rock Corp. MIMI 4 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 72 0.7300 0.6400 0.6700 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 23.3000 23.3000 23.3000 +2.5000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 192 0.3050 0.2850 0.3050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 20.8300 0.0000 MAKO MINING CORP MKO 7 0.4350 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.4100 12.4100 12.4100 +0.7600 Melkior Resources Inc MKR 8 0.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8700 0.8700 0.8700 +0.0200 Metallic Minerals Corp. MMG 2 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 MacArthur Minerals Limited MMS 3 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 15 6.4600 6.0500 6.3700 +0.0700 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 43 1.7000 1.6000 1.6300 -0.0300 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 21 28.2200 28.2200 28.2200 +1.4100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 28 1.4400 1.1700 1.1700 -0.3400 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 386 1.7500 1.5800 1.7500 +0.0700 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 290 0.4100 0.3300 0.3300 -0.0600 Monarch Gold Corporation MQR 1336 0.2950 0.2250 0.2350 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 8.1700 7.4200 7.9500 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 165 14.1300 12.5100 13.3200 -0.7000 Millrock Resources Inc. MRO 2 0.1650 0.0000 Mission Ready Solutions Inc. MRS 362 0.1800 0.1000 0.1800 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 166 4.9800 4.4800 4.5100 -0.5800 METRO INC. MRU 810 59.6900 57.4500 58.0300 +0.3500 MORNEAU SHEPELL INC. MSI 141 33.2000 30.6200 31.9100 -1.2900 MINCO SILVER CORPORATION J MSV 50 0.6400 0.5700 0.6400 +0.0500 Metalla Royalty and Streaming Ltd. MTA 35 7.3200 6.5900 7.3200 +0.1200 MULLEN GROUP LTD. MTL 167 5.6700 5.0700 5.2300 -0.3800 Martello Technologies Group Inc. MTLO 2696 0.2800 0.2450 0.2500 -0.0200 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 157 20.8500 17.2100 18.1400 -3.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.7200 20.5900 20.7100 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 28 27.9200 0.0000 MCEWEN MINING INC. J MUX 1266 1.3900 1.2200 1.3200 -0.0500 Moovly Media Inc. MVY 5 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 110 21.6100 17.9500 19.6500 -2.4700 MAXIM POWER CORP. MXG 2 2.1500 2.1500 2.1500 -0.1000 Maya Gold & Silver Inc. MYA 2 1.0400 0.0000 Namaste Technologies Inc. N 176 0.3650 0.3300 0.3550 +0.0250 NATIONAL BANK OF CANADA NA 1819 56.4100 50.0400 51.3800 -4.0300 National Bank of Canada Pr Series 38 NA.PR.C 108 17.4000 17.4000 17.4000 -0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 5 15.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 24.7500 24.7100 24.7100 +0.2100 NIOCORP DEVELOPMENTS LTD. J NB 218 0.7200 0.6900 0.6900 -0.0200 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1785 0.0500 0.0400 0.0500 0.0000 NEVADA COPPER CORP. J NCU 224 0.1450 0.1300 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6154 1.2500 1.0200 1.2400 +0.1000 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 4 0.0000 0.0000 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 9 0.4300 0.0000 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 389 3.9500 3.1300 3.6000 +0.4600 NEXA RESOURNCES S.A. NEXA 2 5.6700 5.6300 5.6300 +0.5600 NextSource Materials Inc. NEXT 393 0.0400 0.0400 0.0400 0.0000 NFI GROUP INC NFI 401 15.4500 13.2900 14.1100 -0.4900 NOVAGOLD RESOURCES INC. J NG 128 16.7000 15.1800 16.5300 +0.5800 Northern Graphite Corporation NGC 4 0.2000 0.0000 NEW GOLD INC. NGD 2348 1.4700 1.3100 1.4500 +0.0300 Nevada Exploration Inc. NGE 70 0.1600 0.1600 0.1600 -0.0950 Newmont Corporation NGT 146 96.2700 87.4000 95.8100 +6.4100 Nighthawk Gold Corp. NHK 30 1.6000 1.4800 1.6000 +0.1400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1900 1.1900 1.1900 -0.0100 Nicola Mining Inc. NIM 4 0.0650 0.0000 Neo Lithium Corp. NLC 15 0.4700 0.4700 0.4700 -0.0450 Nova Leap Health Corp. NLH 7 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 1480 0.0550 0.0450 0.0500 +0.0050 Nickel North Exploration Corp. NNX 24 0.0100 0.0000 North American Construction Group Ltd. NOA 137 7.8100 6.8600 7.0600 -0.6900 Noble Mineral Exploration Inc. NOB 21 0.0750 0.0000 Noront Resources Ltd. NOT 8 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 22 0.1700 0.0000 NORTHLAND POWER INC. NPI 961 31.5900 29.1500 30.2300 -0.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 6 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.4200 0.4000 0.4200 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 90 0.7800 0.6300 0.6900 -0.1200 Noram Ventures Inc. NRM 7 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0000 48North Cannabis Corp. NRTH 32 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 25 0.3300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 1534 48.8500 42.1600 44.7100 -4.7000 Northway Resources Corp. NTW 3 0.1200 0.0000 New Pacific Metals Corp. NUAG 8 6.6000 6.4600 6.4800 0.0000 Nulegacy Gold Corporation NUG 650 0.0950 0.0950 0.0950 +0.0400 NUVISTA ENERGY LTD. NVA 21706 0.8400 0.6600 0.7500 -0.0600 NEOVASC INC. J NVCN 3 3.7500 3.2600 3.2600 -0.3600 Novo Resources Corp. NVO 24 3.0000 2.7200 3.0000 +0.1300 Nortec Minerals Corp. NVT 11 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 530 34.9100 33.9600 34.3200 -0.4900 Norvista Capital Corporation NVV 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 90 26.6800 25.1600 25.3500 -0.6000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 450 9.7600 8.6100 9.2500 -0.5100 NEXGEN ENERGY LTD. J NXE 2143 2.1700 1.7100 1.8400 -0.1300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 3.4300 0.0000 NexOptic Technology Corp. NXO 20 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 0.0000 Nexus Gold Corp. NXS 7 0.0450 0.0000 NorZinc Ltd. NZC 100 0.0650 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 27 0.3450 0.3400 0.3400 +0.0550 Outcrop Gold Corp. OCG 71 0.1550 0.1550 0.1550 -0.0300 Memex Inc. OEE 20 0.0150 0.0150 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 3597 2.8100 2.4400 2.7400 +0.2100 ORBIT GARANT DRILLING INC. OGD 55 0.5500 0.5200 0.5200 -0.0900 OrganiGram Holdings Inc. OGI 489 2.0300 1.5700 2.0300 +0.0100 03 Mining Inc. OIII 0 2.0400 0.0000 Orla Mining Ltd. OLA 279 3.8000 3.4000 3.7700 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 7 0.4000 0.4000 0.4000 +0.1150 ONCOLYTICS BIOTECH INC. ONC 1022 3.1400 2.3900 2.9100 +0.5400 ONEX CORPORATION SV ONEX 832 66.0800 59.2800 61.0000 -4.8000 OPSENS INC. J OPS 82 0.6300 0.6000 0.6000 0.0000 Optiva Inc. OPT 5 19.9500 19.5800 19.5800 -4.1800 OSISKO GOLD ROYALTIES LTD OR 123 14.6400 12.8300 14.5500 +1.2400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 135 0.2350 0.2000 0.2350 +0.0300 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 1.8800 0.0000 ORFORD MINING CORPORATION ORM 5 0.0250 0.0000 New Oroperu Resources Inc. ORO 15 1.2600 1.2600 1.2600 +0.8300 ORVANA MINERALS CORP. J ORV 350 0.1850 0.1550 0.1600 -0.0250 NORBORD INC. OSB 127 24.9800 21.8800 23.0000 -1.9900 Osino Resources Corp. OSI 1 0.8600 0.0000 OSISKO MINING INC. J OSK 252 4.0200 3.7000 3.8900 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 221 56.1100 52.4400 53.8300 -1.3700 Otso Gold Corp. OTSO 103 0.0950 0.0950 0.0950 +0.0150 Ovintiv Inc. OVV 6147 9.3200 7.9100 8.9000 +0.8400 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 435 34.5400 29.7600 34.5400 +3.3700 Pacton Gold Inc. PAC 190 0.0750 0.0750 0.0750 0.0000 Pascal Biosciences Inc. PAS 4 0.0950 0.0000 Patriot One Technologies Inc. PAT 6 0.6100 0.6100 0.6100 -0.1000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0450 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 9 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 2 4.5700 4.4000 4.4000 +0.1800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 120 87.8500 78.0500 85.5900 +8.5900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.7500 0.0000 PharmaCielo Ltd. PCLO 95 0.9100 0.8300 0.8600 -0.1000 PRECISION DRILLING CORPORATION PD 6604 0.8300 0.6400 0.7200 -0.0600 Invesco Canadian Dividend Index ETF PDC 35 22.8900 21.0800 21.7600 -0.8700 PURPOSE CORE DIVIDEND FUND ETF PDF 16 22.1500 22.1500 22.1500 -0.1800 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 6 0.0600 0.0000 Pure Energy Minerals Limited PE 31 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.3800 0.0000 People Corporation PEO 1 9.5200 0.0000 Chakana Copper Corp. PERU 8 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1652 2.7300 2.2000 2.3300 -0.3200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 9.9500 9.9200 9.9200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 49 19.7900 19.7900 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 1445 1.8600 1.6400 1.8600 +0.1600 Group Ten Metals Inc. PGE 1 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.6400 8.6400 8.6400 -0.0400 Pure Gold Mining Inc. PGM 1548 1.0500 0.8900 1.0500 +0.1800 Providence Gold Mines Inc. PHD 500 0.0800 0.0800 0.0800 +0.0100 Photon Control Inc. PHO 336 1.7600 1.4000 1.5500 -0.1600 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 233 19.7000 19.2400 19.5000 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 18.9700 18.5900 18.5900 -0.2000 POLARIS INFRASTRUCTURE INC. J PIF 18 12.3900 10.8250 11.4600 -1.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 686 36.0200 32.1500 35.9300 +2.6400 PKS Capital Corp. PKS.P 4 0.0000 0.0000 Pinnacle Renewable Energy Inc. PL 235 6.6800 3.8600 3.9100 -2.6000 Progressive Planet Solutions Inc. PLAN 2 0.1200 0.0000 PARK LAWN CORPORATION PLC 144 20.7700 19.0000 20.4700 +0.1500 PIMCO Low Duration Monthly Income Fund PLDI 2 20.4200 0.0000 Plateau Energy Metals Inc. PLU 6 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5800 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 2.8600 2.7900 2.8000 -0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 246 18.7200 18.6100 18.6800 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 603 0.1700 0.1500 0.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 15 19.5700 19.5700 19.5700 +0.0900 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 35 0.0650 0.0650 0.0650 0.0000 CPI CARD GROUP INC. PMTS 1 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 1385 0.1500 0.1250 0.1300 -0.0250 Kraken Robotics Inc. PNG 2 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 4813 0.6500 0.4450 0.5200 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 436 1.9400 1.4700 1.6300 -0.2700 POWER CORPORATION OF CANADA SV POW 3575 21.2200 18.8400 19.4700 -1.5000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 9 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 2627 33.9000 30.1500 32.9400 +1.0800 Pembina Pipeline Corporation PPL.PF.C 1 18.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 13.0500 13.0500 13.0500 -1.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 21.0800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Petroteg Energy Inc. PQE 4 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 747 1.2000 1.1400 1.2000 0.0000 Pearl River Holdings Limited PRH 4 0.0250 0.0000 Primo Water Corporation PRMW 150 15.4000 13.7700 14.2400 -1.5200 ProFound Medical Corp. PRN 6 17.3500 16.5900 17.3500 -1.8500 PETRUS RESOURCES LTD. J PRQ 120 0.1250 0.1150 0.1200 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 112 0.9600 0.9100 0.9600 +0.0100 Pro Real Estate Investment Trust PRV.UN 97 3.8300 3.3700 3.5800 -0.3100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.1300 18.0400 18.0400 -0.1100 PULSE SEISMIC INC. PSD 10 0.7800 0.7500 0.7500 -0.0300 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 74 7.9200 7.3000 7.6200 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 1133 10.0500 8.8600 9.5000 -0.0800 Sprott Physical Silver Trust PSLV 160 8.5900 8.0000 8.5900 +0.6500 Pistol Bay Mining Inc. PST 7 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 0.0000 Invesco Tactical Bond ETF PTB 8 17.0500 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2200 0.0000 POET Technologies Inc. PTK 48 0.5400 0.5200 0.5200 -0.0700 PLATINUM GROUP METALS LTD. J PTM 28 2.0100 1.9100 2.0100 +0.0300 Protech Home Medical Corp. PTQ 115 1.1300 1.0400 1.0500 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 12.4800 12.2100 12.4800 -0.0800 Purepoint Uranium Group Inc. PTU 165 0.0400 0.0400 0.0400 -0.0050 PRETIUM RESOURCES INC. J PVG 880 12.6900 11.4100 12.6900 +0.7900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 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 1 7.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.0000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 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 1 10.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 9 17.7500 0.0000 Power Metals Corp. PWM 203 0.5200 0.4750 0.4800 +0.1000 Pelangio Exploration Inc. PX 0 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 26.6800 0.0000 PAREX RESOURCES INC. J PXT 932 15.6500 13.1100 14.7300 -0.7100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 16.9000 0.0000 PyroGenesis Canada Inc. PYR 17 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 142 8.6200 7.6500 8.2400 -0.3400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 123 29.9100 28.4100 29.0800 -0.8600 The Bitcoin Fund QBTC.U 23 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 88.4000 88.4000 +0.4400 QUESTERRE ENERGY CORPORATION J QEC 3 0.1250 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 8 0.1350 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 18 68.0000 0.0000 Quadro Resources Ltd. QRO 10 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 494 76.0800 68.3100 72.5800 +0.6800 Questor Technology Inc. QST 2 1.5900 0.0000 Quarterhill Inc. QTRH 146 1.8800 1.7900 1.8600 +0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 103.8700 103.8700 103.8700 -0.1700 Quisitive Technology Solutions, Inc. QUIS 7 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.5000 0.0000 Qyou Media Inc. QYOU 20 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 64 4.2400 3.7000 4.2400 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 111 61.4500 56.5400 56.9200 -4.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 5 24.4800 0.0000 Robex Resources Inc. RBX 7 0.3100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 19 26.8600 25.1900 25.6600 -0.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1034 58.3500 54.1400 55.1900 -1.7800 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 1.1900 0.0000 Radisson Mining Resources Inc. RDS 93 0.1750 0.1750 0.1750 -0.0100 Real Matters Inc. REAL 302 22.7200 20.7600 22.3400 +1.5000 Reconnaissance Energy Africa Ltd. RECO 200 0.5800 0.5800 0.5800 -0.3200 RECIPE UNLIMITED CORPORATION RECP 11 10.9100 8.9700 9.8900 -2.0200 Regulus Resources Inc REG 10 0.6100 0.6100 0.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2708 14.9100 13.2000 13.7400 -1.1900 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Renaissance Gold Inc. REN 60 0.3400 0.3300 0.3400 +0.0150 REITMAN'S (CANADA) LTD. RET 119 0.3000 0.2600 0.2750 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 950 0.1200 0.0600 0.0750 -0.0450 RevoluGROUP Canada Inc. REVO 383 0.5900 0.3000 0.4100 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 52 2.9500 2.3100 2.4500 -0.4700 Reliq Health Technologies RHT 22 0.3750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 75 0.5100 0.5100 0.5100 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 14.0000 14.0000 14.0000 -0.7700 Canopy Rivers Inc. RIV 53 0.8800 0.8600 0.8600 +0.0100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 0.0000 0.0000 Relevium Technologies Inc. RLV 109 0.0350 0.0350 0.0350 -0.0100 Riley Resources Corp. RLY 3 0.0000 0.0000 Rusoro Mining Ltd. RML 7 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 79 1.5000 1.2500 1.4900 +0.3600 TRANSALTA RENEWABLES INC. RNW 359 15.4400 13.6500 13.8200 -1.1400 ROYAL NICKEL CORPORATION J RNX 22836 0.5500 0.4850 0.5400 +0.0100 Royal Nickel Corporation Wts. RNX.WT 244 0.1900 0.1650 0.1900 +0.0200 Roots Corporation ROOT 110 1.0400 0.8300 0.9600 -0.1000 Roscan Gold Corporation ROS 28 0.3850 0.3750 0.3850 +0.0400 Rover Metals Corp. ROVR 12 0.0650 0.0000 Canstar Resources Inc. ROX 100 0.0300 0.0300 0.0300 -0.0150 ROXGOLD INC. J ROXG 4191 1.3500 1.2200 1.3100 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 16.6300 15.9900 15.9900 -0.5500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 Riverside Resources Inc. RRI 2 0.2000 0.0000 Rogue Resources Inc. RRS 9 0.4400 0.0000 ROGERS SUGAR INC. RSI 113 4.8200 4.5100 4.6700 -0.0300 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 7 0.0900 0.0000 Radient Technologies Inc. RTI 2 0.3300 0.0000 Return Energy Inc. RTN 2 0.0200 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Rupert Resources Ltd. RUP 11 1.5300 1.5300 1.5300 +0.6700 RUSSEL METALS INC. RUS 67 14.9200 13.2900 13.9900 -0.7100 Revival Gold Inc. RVG 1168 0.7000 0.7000 0.7000 0.0000 RESVERLOGIX CORP. J RVX 223 0.8400 0.7200 0.7500 -0.0800 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 3.9900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 17.9500 17.9500 17.9500 -1.9300 ROYAL BANK OF CANADA RY 4620 87.0800 80.8200 82.8300 -2.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.9000 0.0000 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 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 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 13 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 14.7500 14.7500 14.7500 +0.3700 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 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 24.9500 24.9000 24.9000 -0.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 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 5 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 17 0.0050 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 10 22.0000 22.0000 22.0000 +10.3500 SHERRITT INTERNATIONAL CORPORATION S 2218 0.1450 0.1250 0.1450 +0.0200 Sable Resources Ltd. SAE 33 0.0800 0.0800 0.0800 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.1000 0.0900 0.1000 +0.0150 SAPUTO INC. SAP 111 36.2500 34.0300 34.0500 -0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 1243 2.2600 2.0400 2.2500 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 Silver Bear Resources plc SBR 55 0.1250 0.1200 0.1200 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 9.1300 9.1300 +0.4500 Strongbow Exploration Inc. SBW 166 0.0850 0.0850 0.0850 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 109 1.9300 1.3600 1.6000 -0.3500 Scottie Resources Corp. SCOT 95 0.2100 0.2100 0.2100 -0.0050 Score Media and Gaming Inc. SCR 18 0.5900 0.5900 0.5900 +0.2700 SECOND CUP LTD. (THE) SCU 26 0.8000 0.7800 0.7800 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1450 0.0750 0.0650 0.0650 0.0000 SEABRIDGE GOLD INC. J SEA 36 22.2300 19.2800 22.1000 +1.8400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1064 1.1300 0.9800 1.0900 -0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 1105 0.0200 0.0200 0.0200 -0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 7 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4000 0.3900 0.4000 -0.0450 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 35 0.1350 0.1200 0.1200 -0.0650 SURGE ENERGY INC. J SGY 9480 0.2800 0.2350 0.2700 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1150 0.1150 0.1150 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 80 1080.8100 985.6400 1080.8100 +85.0100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 268 11.9000 9.9100 10.6100 -1.3200 Sokoman Minerals Corp. SIC 1590 0.1000 0.1000 0.1000 +0.0300 SPROTT INC. SII 236 3.5600 3.3900 3.5500 +0.0800 SilverCrest Metals Inc. SIL 319 11.4400 9.6600 11.3700 +0.7000 Siyata Mobile Inc. SIM 20 0.1300 0.1150 0.1150 -0.0200 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 187 13.1600 11.3200 12.9600 +1.6500 STELLA-JONES INC. SJ 53 34.0500 30.6100 32.3300 -0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1152 23.3900 21.4100 22.3900 -0.6000 Skeena Resources Limited SKE 7 1.1500 1.1350 1.1500 +0.0600 SUN LIFE FINANCIAL INC. SLF 2175 48.6400 44.1200 45.3900 -3.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 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 2 8.7700 8.7700 8.7700 -1.8300 Standard Lithium Ltd. SLL 13 0.6600 0.0000 Solitario Zinc Corp. SLR 10 0.3700 0.3400 0.3400 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 180 0.0450 0.0450 0.0450 -0.0050 Strategic Metals Ltd. SMD 16 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 7 0.2600 0.0000 SEMAFO INC. J SMF 5577 4.6400 3.7800 4.6300 +0.7300 Southstone Minerals Limited SML 9 0.1000 0.0000 San Marco Resources Inc. SMN 4 0.1200 0.0000 SIERRA METALS INC. J SMT 15 1.0700 0.9500 0.9500 -0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 194 10.0000 9.1300 9.5100 -0.5300 SNC - LAVALIN GROUP INC. SNC 566 22.4800 18.8300 19.2000 -2.3100 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 178 0.0400 0.0300 0.0300 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 78 3.6200 3.4100 3.6000 -0.0900 STUART OLSON INC. SOX 47 0.8400 0.7700 0.7700 -0.0600 SUNOPTA, INC. SOY 149 5.6700 4.5300 5.1600 +0.6200 SUPERIOR PLUS CORP. SPB 79 9.7600 8.5800 9.0700 -0.5600 Spyder Cannabis Inc. SPDR 5 0.0350 0.0000 Spark Power Group Inc. SPG 18 1.1500 1.1500 1.1500 -0.1700 Spark Power Group Inc. Wts. SPG.WT 7 0.1500 0.0000 Snipp Interactive Inc. SPN 0 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.0500 19.0400 19.0500 +0.2100 SQI Diagnostics Inc. SQD 26 0.1650 0.1650 0.1650 +0.0450 Strategic Resources Inc. SR 1 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 210 0.2600 0.2200 0.2400 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 85 8.6400 7.7700 8.1500 -0.6700 SmartCentres REIT Variable Voting SRU.UN 584 20.0600 17.7800 18.8500 -1.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 3.0400 2.9300 2.9400 -0.2500 SANDSTORM GOLD LTD. SSL 1086 12.1900 10.7200 12.0500 +0.9400 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 1069 30.2500 22.5200 29.9900 +4.7400 Sanatana Resources Inc. STA 0 0.1500 0.0000 Starr Peak Exploration Ltd. STE 5 0.3600 0.0000 STEPPE GOLD LTD STGO 13 1.6000 1.5300 1.6000 -0.0700 STELCO HOLDINGS INC. STLC 100 7.1000 6.2600 6.2650 -0.9950 STANTEC INC. STN 97 42.8800 39.4000 40.2700 -1.7100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 12268 24.4400 21.1000 22.8000 -1.0200 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Sun Metals Corp. SUNM 7 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 670 0.1000 0.0850 0.1000 +0.0250 Silver One Resources Inc. SVE 202 0.3500 0.3500 0.3500 +0.0400 Storagevault Canada Inc. SVI 27 3.4100 3.0000 3.2800 +0.1500 SILVERCORP METALS INC. J SVM 2400 6.4100 5.2800 6.3800 +0.5900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 8.9700 8.1600 8.9700 +0.7900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 15 9.2900 8.5900 9.2600 +0.9600 SIERRA WIRELESS, INC. SW 50 12.2000 10.7700 11.1200 -0.7000 Sarama Resources Ltd. SWA 9 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.0900 2.9900 2.9900 -0.3500 SUPREMEX INC. SXP 5 1.7500 1.7500 1.7500 -0.5500 Skyharbour Resources Ltd. SYH 3 0.1800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 7 11.3000 11.3000 11.3000 +4.8000 StageZero Life Sciences Ltd. SZLS 13144 0.1250 0.0950 0.1200 -0.0050 TELUS CORPORATION T 2617 23.3700 22.0300 22.5000 -0.3400 TRANSALTA CORPORATION TA 1188 8.4800 7.3900 7.4800 -0.6400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 444 0.1400 0.1300 0.1300 -0.0300 TAG OIL LTD. J TAO 40 0.1150 0.1150 0.1150 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.9200 0.9200 0.9200 +0.1400 Tetra Bio Pharma Inc. TBP 1329 0.3400 0.2350 0.2350 -0.1050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 7 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 Timberline Resources Corporation TBR 5 0.0700 0.0000 TUCOWS INC. TC 1 75.8400 75.8400 75.8400 +5.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 968 12.0000 10.0800 10.8200 -1.0200 TRICON CAPITAL GROUP INC. TCN 115 7.7200 7.0800 7.4500 -0.3600 TECSYS INC.J TCS 1 20.1400 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2492 0.6800 0.5500 0.6600 +0.0200 TORONTO-DOMINION BANK (THE) TD 9156 58.2900 53.2200 54.9400 -2.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 15.8100 15.8100 15.8100 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.1500 16.1500 16.1500 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 24.8300 24.7000 24.7000 -0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.5100 23.5100 23.5100 +0.4100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 17.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 21.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3777 12.6800 11.0400 12.4100 -0.3100 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0100 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tethyan Resources Corp. TETH 1973 0.1750 0.1600 0.1600 0.0000 Tervita Corporation TEV 1 3.0800 3.0800 3.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 371 8.2300 7.5700 7.7200 -0.2400 TFI INTERNATIONAL INC. TFII 68 37.8900 35.2300 37.2300 -0.7100 TD Active Global Enhanced Dividend ETF TGED 3 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 74 0.7400 0.6500 0.6700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2565 0.2800 0.2450 0.2750 +0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 1246 11.6700 9.9300 11.5100 +0.7900 THERATECHNOLOGIES INC. TH 124 3.8000 2.7700 2.8500 -0.3700 Therma Bright Inc. THRM 153 0.0350 0.0350 0.0350 +0.0150 TITAN MINING CORPORATION TI 40 0.1700 0.1700 0.1700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 41 65.9800 61.0900 62.3500 -3.0800 Terra Firma Capital Corporation TII 275 4.0000 4.0000 4.0000 -1.9400 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 407 0.4900 0.4400 0.4650 -0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 165 0.1000 0.0900 0.0900 -0.0100 Theralase Technologies Inc. TLT 6 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 25.5000 25.0600 25.0600 -0.2200 TITAN MEDICAL INC. TMD 202 0.4150 0.3800 0.3800 +0.0100 TREASURY METALS INC. J TML 397 0.2700 0.2500 0.2550 -0.0400 TRILOGY METALS INC. J TMQ 9 2.6500 2.4900 2.5500 +0.3200 TMAC RESOURCES INC. J TMR 2409 1.7200 1.6400 1.6500 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3600 0.3600 0.3600 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 106 5.5700 4.9300 5.1300 -0.4000 Tanzanian Gold Corporation TNX 437 1.3000 0.9400 1.1800 +0.2900 TORC OIL & GAS LTD. TOG 9075 1.1500 0.9700 1.1300 +0.0500 TOTAL ENERGY SERVICES INC. TOT 98 1.8000 1.6100 1.6700 -0.0400 TOURMALINE OIL CORP. TOU 1882 14.0500 12.7100 13.3000 -0.8000 SPIN MASTER CORP. SV TOY 55 18.9900 17.1800 17.6600 -1.5700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 52.2000 52.2000 52.2000 -12.3000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 703 95.9600 91.0000 93.6900 -1.3700 TRILLIUM THERAPEUTICS INC. J TRIL 197 9.5100 7.5300 8.1700 -0.1900 TC ENERGY CORPORATION TRP 2583 66.4800 60.2100 62.7700 -1.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.1700 0.0000 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 1 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 23.2500 23.1500 23.1500 +0.5800 TURQUOISE HILL RESOURCES LTD. TRQ 3280 0.7600 0.6300 0.7600 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 92 8.1900 6.7400 7.4000 -0.8600 TORSTAR CORP. CL 'B' NV TS.B 38 0.3300 0.3050 0.3150 -0.0850 TREE ISLAND STEEL LTD. TSL 1 2.1600 0.0000 Trisura Group Ltd. TSU 3 50.2500 47.2900 50.2500 +9.7500 Tinkerine Studios Ltd. TTD 14 0.1900 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 3 0.6300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 28.2500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 21149 0.0850 0.0650 0.0650 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 10 1.4600 1.4600 1.4600 -0.3900 TAMARACK VALLEY ENERGY LTD. J TVE 2055 0.8300 0.6800 0.6900 -0.0800 Tvi Pacific Inc. TVI 6 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1855 0.7500 0.5700 0.6600 -0.0500 Tower Resources Ltd. TWR 6 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 18 15.9700 15.6400 15.6400 +0.2500 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 310 19.3800 17.5200 19.2900 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 1575 0.5900 0.5300 0.5800 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 608 5.1600 4.6800 4.8700 -0.2300 Ucore Rare Metals Inc. UCU 39 0.1700 0.1700 0.1700 +0.0100 UEX CORPORATION J UEX 3395 0.1700 0.1400 0.1500 -0.0200 DOMTAR CORPORATION UFS 40 31.9900 27.0500 27.2600 -5.7200 Unigold Inc. UGD 417 0.2250 0.2250 0.2250 +0.0750 Urbanimmersive Inc. UI 8 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 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 37 4.2200 3.2300 3.2300 -1.2100 URTHECAST CORP. J UR 482 0.1450 0.0950 0.1200 +0.0450 Uranium Royalty Corp. URC 20 1.1300 1.1300 1.1300 -0.0700 UR-ENERGY INC. J URE 486 0.7900 0.6700 0.7200 -0.0600 Americas Gold and Silver Corporation USA 350 3.4400 2.8900 3.3700 +0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 24.5900 24.5900 24.5900 -0.0200 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 34 26.9700 26.9500 26.9700 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 20 0.2600 0.2600 0.2600 -0.0100 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 25.5900 25.0900 25.3000 -0.1700 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 13 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 18 31.5700 31.4500 31.4500 -0.8900 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 29.4700 28.7400 29.4700 -0.6200 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 110 31.6400 30.4100 30.8400 -0.5600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 27.1700 26.5900 27.1700 -0.9800 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 251 30.8700 30.0200 30.3200 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 35.9100 34.6100 34.6100 -1.0500 Pasofino Gold Limited VEIN 2 0.1400 0.0000 Venzee Technologies Inc. VENZ 8 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 25.1100 0.0000 VERMILION ENERGY INC. VET 514 7.0500 5.8500 6.2300 -0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 149 4.7800 4.0100 4.3600 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 310 73.2200 69.6200 71.8300 -0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 0.0000 0.0000 Victoria Gold Corp. VGCX 107 13.3300 9.2900 13.2300 +4.9700 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 54.4900 54.4800 54.4800 +0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 44 38.6200 37.0400 37.1100 -1.3500 Vanguard Growth ETF Portfolio VGRO 7 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.1200 27.1200 27.1200 +0.1500 VISTA GOLD CORP. VGZ 69 1.1200 1.0500 1.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3068 2.8500 2.3400 2.5700 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 24.6800 24.6800 24.6800 -0.0300 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 654 0.2650 0.2350 0.2350 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 29.3500 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 38 2.3200 1.9400 2.3100 +0.0900 Valens Groworks Corp. Wts VLNS.WT 55 0.2400 0.2250 0.2250 -0.0100 Voyageur Pharmaceuticals Ltd. VM 10 0.0000 0.0000 Viemed Healthcare, Inc. VMD 225 10.9600 9.2100 10.9500 +1.2900 5N PLUS INC. VNP 1 1.5000 0.0000 ValOre Metals Corp. VO 8 0.2750 0.0000 VIQ Solutions Inc. VQS 183 3.3300 2.4300 2.4300 +0.2300 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 24.2500 24.0200 24.0700 -1.5000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 24.3700 24.3300 24.3300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 296 24.5600 24.4600 24.4600 -0.1000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 47.8900 47.4400 47.8900 -1.7500 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 54.2200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 28.4400 28.4400 28.4400 -0.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.8600 0.0000 Vaxil Bio Ltd. VXL 3 0.1400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 22 0.4750 0.0000 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.4000 0.0000 Waterloo Brewing Ltd. WBR 5 2.8700 2.8700 2.8700 -0.1300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 538 131.8100 125.8600 127.2700 -1.8700 WHITECAP RESOURCES INC. J WCP 11208 1.7700 1.4700 1.6900 -0.0800 WESDOME GOLD MINES LTD. WDO 661 12.6700 11.0900 12.6300 +1.0800 The Westaim Corporation WED 3 1.6000 1.6000 1.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 558 22.5500 18.4100 22.3200 +0.9300 WESTERN FOREST PRODUCTS INC. WEF 4141 0.8200 0.7000 0.7000 -0.1200 WELL Health Technologies Corp. WELL 609 3.7500 2.8600 2.9800 -0.0400 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 299 39.8900 34.1400 36.0400 -4.0100 White Gold Corp. WGO 4 0.5000 0.0000 WildBrain Ltd. WILD 53 1.2800 1.1000 1.2800 +0.1400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 514 11.2500 9.8300 10.5900 -0.5500 WPT Industrial REIT WIR.UN 8 14.2500 14.2500 14.2500 -1.7400 WAJAX CORPORATION WJX 97 8.0200 7.4100 7.4900 -0.4900 West Kirkland Mining Inc. WKM 2 0.1100 0.0000 Willow Biosciences Inc. WLLW 73 0.3900 0.3650 0.3900 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 2286 1.0200 0.9300 0.9800 -0.0100 WeedMD Inc. WMD 39 0.4000 0.0000 WESTON LTD. GEORGE WN 69 101.9900 96.9800 97.0500 -0.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 50 46.2900 44.1800 44.7400 -0.0100 Wheaton Precious Metals Corp. WPM 2124 64.4600 58.6000 64.3700 +3.9100 WESTPORT FUEL SYSTEMS INC. WPRT 273 2.1900 1.5400 1.5500 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 95 0.2700 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 372 1.0300 0.9300 0.9900 -0.0100 Walker River Resources Corp. WRR 2 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 95 0.2700 0.1950 0.1950 -0.0750 WSP GLOBAL INC. WSP 136 89.3100 83.2900 85.1900 -3.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 15.2700 14.1700 14.3000 -1.3400 The Alkaline Water Company Inc. WTER 1 1.2700 1.2700 1.2700 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 113 136.9600 123.3300 127.8300 -1.5700 Xtierra Inc. XAG 200 0.0850 0.0850 0.0850 +0.0400 GOLDMONEY INC. XAU 26 2.6000 2.4200 2.4200 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 88 26.0100 26.0100 26.0100 +0.6300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 185 33.0100 32.9600 33.0100 +0.0200 Xebec Adsorption Inc. XBC 152 3.3600 3.0100 3.2700 -0.0500 Xebec Adsorption Inc. Wts. XBC.WT 0 0.9400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 8.1500 7.9300 8.1500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 132 21.8600 21.5600 21.5800 -0.2900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 62 11.9300 11.0900 11.4900 -0.4300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 12 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 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 19.0500 19.0500 19.0500 -0.8000 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 9 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9626 5.0100 4.3700 4.7500 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 3 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 3 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 918 31.3500 28.5500 29.1900 -1.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.0800 20.0300 20.0300 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 69 23.2600 23.2200 23.2500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1407 23.1200 21.2800 23.1200 +1.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 4 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 155 17.4800 16.9100 17.1800 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1019 24.1400 22.7400 23.3600 -0.4800 ISHARES INDIA INDEX ETF UN XID 0 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 18 22.3600 22.3600 22.3600 -0.4500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 36.2300 35.2400 35.5800 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16133 23.3200 21.8600 22.4700 -0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 82 26.8000 26.6500 26.8000 -0.1300 Auxly Cannabis Group Inc. XLY 260 0.3900 0.3200 0.3900 +0.0650 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31 16.8300 16.4500 16.7200 -0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 11 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 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 35 43.1600 41.8500 42.4500 -0.3300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 48 21.7700 21.6800 21.7500 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 71.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 25.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 621 14.6200 13.4000 13.9100 -0.7900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 237 28.1300 28.0800 28.0900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3200 19.3200 19.3200 +0.1400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 9 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 47 19.4000 19.3500 19.3500 -0.0900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3137 32.1000 30.2000 31.2500 -0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 63.4500 61.9100 61.9100 +0.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.9100 6.1200 6.1200 -0.7400 Transition Metals Corp. XTM 0 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 50.3700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 89 26.2700 24.6000 24.8300 -1.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.5100 51.0900 51.5100 -0.0500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 99 0.4500 0.4000 0.4200 -0.0400 Gold Terra Resource Corp. YGT 7 0.3400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1830 0.0650 0.0450 0.0500 +0.0100 YAMANA GOLD INC. YRI 21499 7.5100 7.0100 7.4600 +0.1500 Zinc One Resources Inc. Z 5000 0.0100 0.0100 0.0100 -0.0050 Zadar Ventures Ltd. ZAD 3 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 242 16.4900 16.4500 16.4800 +0.0200 ZARGON OIL & GAS LTD. ZAR 150 0.0700 0.0600 0.0600 -0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 5 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 108 16.7900 16.6300 16.6300 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 20.2000 20.1000 20.2000 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 91 14.2800 14.2000 14.2000 -0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 17.0600 17.0000 17.0000 -0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 16.2400 15.8600 15.8600 -0.4000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 13.5400 13.0500 13.0800 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 16.9500 16.2300 16.5100 -0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4189 22.6600 20.6200 21.0300 -1.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 18.5400 17.9800 18.0800 +0.0300 ZEN Graphene Solutions Ltd. ZEN 15 0.4800 0.0000 Zenabis Global Inc. ZENA 8965 0.0850 0.0500 0.0850 +0.0200 Zenabis Global Inc. Wts. ZENA.WT 132 0.0250 0.0150 0.0250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 385 28.2800 25.2900 27.3800 -0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 18.3400 0.0000 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 20.6600 20.6300 20.6300 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 53 17.6100 17.5700 17.6000 +0.0600 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 14.6700 14.6700 14.6700 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 21 55.1400 54.9200 55.1400 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 12 76.0100 73.9600 74.0500 -1.6000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.3600 37.3600 37.3600 +0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 9 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 6 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 11.7300 11.7300 11.7300 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.9900 20.9300 20.9900 +0.8300 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 136 78.1500 70.3500 77.8700 +4.9400 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 123 29.3000 28.9400 29.1700 -1.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 19.2100 19.2100 +0.2300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 22.5400 22.5400 +0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 37.7400 36.2500 37.1500 -0.2400 BMO Canadian MBS Index ETF ZMBS 17 30.7400 30.7100 30.7400 +0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 16.0300 16.0300 16.0300 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 26.6300 26.6300 26.6300 -1.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.9800 0.0000 Group Eleven Resources Corp. ZNG 13 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 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 65 17.8800 17.7100 17.8800 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 893 8.2300 7.7800 7.9000 -0.3500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 313 13.5800 13.5700 13.5700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 130 67.9900 65.1900 66.9900 -0.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 17.5000 17.5000 17.5000 -1.7700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.1500 18.1500 18.1500 -0.0200 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 43.6900 43.6900 43.6900 -0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 50.7000 50.6400 50.7000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5500 0.0000 ZTR Acquisition Corp. ZTR.H 3 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 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 11 42.2400 42.2400 42.2400 +0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 15 51.3000 51.3000 51.3000 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 2 15.7100 15.3600 15.3600 +0.1800 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 151 13.7400 13.0200 13.2100 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 14.8700 14.8700 14.8700 +2.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 16.5000 15.8300 15.9700 -0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 18.0000 17.2100 17.5000 -0.4300 BMO Covered Call US Banks ETF ZWK 3 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 11.6500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 79 13.8600 12.3300 13.4900 -0.2000 Trades: 303,996 Total Volume: 132,613,226 Total Value: $1,496,509,569 Avg Volume per Day: 26,522,645 Avg Value per Day: $299,301,914 Avg Trades per Day*: 14.04 Avg Price per Share: $11.2848 Avg Value per Trade: $4,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.