Pure Trading Weekly Market Summary May 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 114 0.0400 0.0300 0.0300 +0.0150 Aftermath Silver Ltd. AAG 45 0.3400 0.2950 0.3250 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 820 2.2100 2.0100 2.0700 -0.0100 Azincourt Energy Corp. AAZ 43 0.0450 0.0000 Abcourt Mines Inc. ABI 20 0.0650 0.0000 Aben Resources Ltd. ABN 0 0.0850 0.0000 Arbor Metals Corp. ABR 4 0.0857 0.0000 Abraplata Resource Corp. ABRA 170 0.1050 0.1000 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 183 14.3100 12.8000 13.3100 +0.6200 BARRICK GOLD CORPORATION ABX 18082 37.2500 31.8600 33.0000 -3.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 30021 18.2300 15.5500 16.2500 -0.4500 Aurora Cannabis Inc. ACB 1917 23.4600 19.0000 19.3500 -3.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 151 0.6700 0.4900 0.5300 -0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 122 39.3000 36.9400 38.7900 +2.4100 AUTOCANADA INC. ACQ 14 7.5800 7.2100 7.4900 +0.0900 Acasti Pharma Inc. ACST 71 0.9100 0.8700 0.8900 +0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 116 10.8500 9.6800 9.7300 +0.2000 ADCORE INC. ADCO 0 0.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 9.1200 8.8500 9.1200 +0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6200 0.6000 0.6200 0.0000 AGNICO EAGLE MINES LIMITED AEM 775 91.7400 83.5000 88.0900 -3.6700 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 9 1.7500 1.5400 1.6400 +0.1800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 37 29.9400 27.1500 27.8700 -0.6900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 133 4.0000 3.6900 3.7000 -0.1100 African Gold Group, Inc. AGG 7 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1819 11.4800 10.3300 11.1400 -0.3900 Aleafia Health Inc. AH 1200 0.6900 0.5700 0.5800 -0.0800 Aleafia Health Inc. Wts. AH.WT 190 0.0950 0.0900 0.0900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 99 11.8000 10.9700 11.4400 +0.3600 ALTUS GROUP LIMITED AIF 1733 43.1600 41.3800 43.0400 +1.5800 Almonty Industries Inc. AII 12 0.5400 0.5400 0.5400 0.0000 AIMIA INC. AIM 188 2.8300 2.6100 2.6100 -0.2400 Clean Air Metals Inc. AIR 127 0.4400 0.3800 0.3850 +0.2500 AGJUNCTION INC. AJX 10 0.2200 0.2200 0.2200 +0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 153 0.3700 0.2700 0.3600 +0.1000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 1173 15.8300 14.7000 14.7900 -0.5900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 110 1.3100 1.1600 1.2500 -0.0300 ALTIUS MINERALS CORPORATION ALS 36 10.3000 9.9200 10.1300 +0.1100 Alturas Minerals Corp. ALT 1 0.0100 0.0000 Altamira Gold Corp. ALTA 15 0.1000 0.1000 0.1000 +0.0200 Altus Strategies PLC ALTS 3 0.3550 0.0000 Alithya Group Inc ALYA 14 2.3400 2.3300 2.3400 -0.0500 American Creek Resources Ltd. AMK 13 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 155 0.6500 0.6000 0.6500 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 13 37.2400 32.7400 32.9000 -0.3900 ANACONDA MINING INC. J ANX 158 0.2700 0.2600 0.2600 -0.0100 AFRICA OIL CORP. J AOI 7 1.0700 1.0600 1.0600 -0.0200 Ascot Resources Ltd. AOT 650 0.9400 0.8700 0.8900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 219 40.4900 38.8700 40.0400 +0.2100 APHRIA INC. J APHA 1155 6.2200 5.4900 5.8100 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 9.1700 8.6600 8.8200 +0.4100 APTOSE BIOSCIENCES INC. APS 64 10.8500 9.7400 10.1800 -0.4200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 95 0.2000 0.1750 0.1750 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2650 19.4800 18.6200 19.2600 +0.4900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 17.2400 17.2400 17.2400 -1.1600 ARGONAUT GOLD INC. J AR 791 1.9800 1.7000 1.9000 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 130 14.9200 14.3900 14.6100 +0.2700 AMERIGO RESOURCES LTD. J ARG 80 0.2650 0.2550 0.2600 +0.0100 Altima Resources Ltd. ARH 1 0.0300 0.0000 ARHT Media Inc. ART 250 0.1300 0.1300 0.1300 +0.0350 Aurania Resources Ltd. ARU 23 3.1900 2.8300 2.8300 -0.2200 ARC RESOURCES LTD. ARX 1866 5.8700 5.4700 5.5500 -0.2600 Avino Silver & Gold Mines Ltd. ASM 898 0.9600 0.8100 0.9600 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 21 0.0550 0.0550 0.0550 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 8 0.0000 0.0000 ALACER GOLD CORP. J ASR 1213 9.2700 8.1500 8.5600 -0.8400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 22.7900 19.9800 20.0500 -2.1000 ATAC Resources Ltd. ATC 13 0.2000 0.2000 0.2000 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1400 43.2700 41.2500 43.1100 +0.8300 Antibe Therapeutics Inc. ATE 19 0.7500 0.7500 0.7500 +0.0700 ATHABASCA OIL CORPORATION J ATH 2923 0.1400 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 65 2.9500 2.8600 2.9200 +0.0400 ARITZIA INC. SV ATZ 792 18.5600 16.5700 18.1200 +1.4700 Aurion Resources Ltd. AU 0 1.3400 0.0000 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 68 1.8900 1.7800 1.8500 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 1 0.0000 0.0000 1911 Gold Corporation AUMB 9 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 345 0.5000 0.4400 0.4700 0.0000 Aurcana Corporation AUN 81 0.6100 0.5300 0.6100 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 123 23.5800 20.7100 21.8200 -0.8200 AVALON ADVANCED MATERIALS INC. J AVL 2542 0.0650 0.0600 0.0600 -0.0050 AVCORP INDUSTRIES INC. AVP 320 0.0350 0.0300 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 26.9600 26.1400 26.5900 0.0000 Advent-AWI Holdings Inc. AWI 4 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 220 7.6500 7.0500 7.2500 +0.0900 Alexco Resources Corp. AXU 327 3.1900 2.6800 3.1200 +0.1300 Azimut Exploration Inc. AZM 2 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 515 0.1800 0.1800 0.1800 +0.0050 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 24 29.4600 28.3400 28.3400 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1970 44.9400 42.8800 43.2900 +0.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 15.7100 15.7100 15.7100 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 14.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 13.2400 13.2400 13.2400 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 23.6100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 7.6000 7.5000 7.6000 -2.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 11.4900 11.4900 11.4900 -0.1800 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 3 15.6000 0.0000 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 180 0.8100 0.7900 0.7900 -0.0200 Bluebird Battery Metals Inc. BATT 4 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 210 0.0900 0.0850 0.0900 +0.0050 BLACKBERRY LIMITED BB 5488 6.6400 6.2300 6.4000 +0.0300 Brixton Metals Corporation BBB 21 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 416 0.7500 0.6900 0.6900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 83254 0.5300 0.4450 0.4450 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 5.2100 4.9500 5.2100 -4.1900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 43.0000 40.4100 43.0000 +2.6000 BCE INC. BCE 2040 57.3000 54.9000 57.1100 +2.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.8600 11.8600 11.8600 +0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 12.9000 12.9000 12.9000 -0.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 15.5000 15.5000 15.5000 +3.1000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.8700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 5.5000 0.0000 Hill Street Beverage Company Inc. BEER 10 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 30.1700 28.3700 29.2700 +0.1500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 6 21.8000 21.8000 21.8000 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 20.0000 20.0000 20.0000 +1.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.6900 19.6900 19.6900 +0.3900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 374 70.1600 66.0100 67.1100 -0.7900 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 166 25.9000 24.8900 25.4100 +0.5600 Bayhorse Silver Inc. BHS 20 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 19.5500 19.5500 +0.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 607 57.4100 55.0700 56.0000 +1.2700 Brookfield Infrastructure Corporation A Exch BIPC 96 61.5900 59.2300 59.6500 -1.7500 BIRCHCLIFF ENERGY LTD. BIR 1739 1.4800 1.3500 1.3900 +0.0200 Bitfarms Ltd. BITF 10 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 5.5700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0000 0.0000 BLACK IRON INC. J BKI 1016 0.0850 0.0800 0.0800 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0700 0.0700 0.0700 +0.0050 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 732 15.2200 13.5900 14.8500 +1.2000 BELLUS HEALTH INC. BLU 159 14.6700 13.9900 14.5100 +0.0900 Blue Thunder Mining Inc. BLUE 10 0.0000 0.0000 BORALEX INC. CL 'A' BLX 217 28.7300 26.8800 28.6600 +0.5500 MacDonald Mines Exploration Ltd. BMK 2 0.0800 0.0000 BANK OF MONTREAL BMO 3572 71.9200 64.4100 67.7800 +3.5900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 18.0300 17.7800 18.0300 -0.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 17.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 13.7000 13.7000 13.7000 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 14.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 14.4000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 1 1.2400 1.2400 1.2400 +0.0500 BENGAL ENERGY LTD. J BNG 50 0.0650 0.0450 0.0650 +0.0150 BONAVISTA ENERGY CORPORATION BNP 1234 0.1700 0.1550 0.1550 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6042 58.5000 51.2600 55.0000 +3.8600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.7500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 22.8000 22.8000 22.8000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 17.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1012 16.9000 15.5000 16.2800 +1.2800 BOYUAN CONSTRUCTION GROUP, INC. J BOY 6 0.3200 0.3200 0.3200 0.0000 Backstageplay Inc. BP 4 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 7.4900 6.9600 6.9600 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.8700 10.8700 10.8700 -0.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1034 15.3700 13.0200 14.2200 +1.2500 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 12 10.2200 9.4300 10.1000 +0.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 2140 0.8600 0.7500 0.7800 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 112 3.3100 3.1000 3.1800 -0.0300 BAYTEX ENERGY CORP. BTE 22058 0.4450 0.4100 0.4200 0.0000 B2GOLD CORP. J BTO 22827 7.6500 6.6900 7.5700 +0.0600 Bonterra Resources Inc. BTR 126 1.3500 1.2000 1.2000 -0.1600 BTU Metals Corp. BTU 15 0.2100 0.2100 0.2100 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 14 1.4400 1.3300 1.3600 -0.0500 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.6100 10.6100 10.6100 +0.0700 Boyd Group Services Inc. BYD 47 210.4800 195.0600 210.4800 +2.8900 BAYLIN TECHNOLOGIES INC. J BYL 52 1.1300 1.0700 1.1000 -0.0700 Banyan Gold Corp. BYN 170 0.1150 0.1050 0.1050 +0.0650 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 1611 22.0200 18.3400 20.7000 +1.7400 Canadabis Capital Inc. CANB 1 0.2050 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 448 49.1700 46.4700 46.8900 -0.2400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 213 14.1600 13.6300 14.1600 +0.4300 Casa Minerals Inc. CASA 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 103.6300 98.6600 102.7700 +1.2200 Canada Carbon Inc. CCB 7 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 270 46.5200 43.9900 46.5200 +2.6000 CANARC RESOURCE CORP. J CCM 750 0.0900 0.0600 0.0900 +0.0250 CAMECO CORPORATION CCO 2855 15.0000 13.8500 14.9700 +1.0400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 58 97.6500 87.9300 94.7800 +6.0900 Cordoba Minerals Corp. CDB 369 0.1000 0.1000 0.1000 +0.0350 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardero Resource Corp. CDU 10 0.0350 0.0350 0.0350 +0.0150 Cardinal Resources Limited CDV 311 0.3900 0.3500 0.3600 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 22.0800 22.0800 22.0800 +0.8500 CENTAMIN PLC. ORDINARY CEE 6 2.9900 2.6900 2.8700 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 114 22.9200 21.9700 22.6600 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1200 0.1050 0.1100 +0.0150 CES Energy Solutions Corp. CEU 533 1.2000 1.0000 1.0100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 31 5.7200 5.5400 5.6500 +0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 9.6000 9.6000 9.6000 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 28 0.4550 0.4400 0.4400 -0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 2 17.5300 0.0000 CANFOR CORPORATION CFP 181 10.2900 9.6300 10.1700 +0.0600 CALFRAC WELL SERVICES LTD. CFW 1468 0.2450 0.1950 0.1950 -0.0350 CANFOR PULP PRODUCTS INC. CFX 6 6.7600 6.2900 6.2900 -1.2900 CENTERRA GOLD INC. CG 1377 14.0000 12.7700 13.9500 +0.1400 Caldas Gold Corp. CGC 1 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 446 0.6100 0.4600 0.4600 -0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.4800 14.4800 14.4800 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 21.1700 20.4200 20.4400 -0.3900 COGECO INC. SV CGO 2 86.3500 83.1000 86.3500 +1.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 126 15.1400 11.7700 14.4700 +2.7150 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 583 51.0000 50.0500 50.0500 -3.7100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 72.0000 72.0000 72.0000 +6.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 5.8000 5.3000 5.3500 +0.3100 CENTRIC HEALTH CORPORATION J CHH 255 0.2300 0.2200 0.2200 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 344 12.9200 12.2100 12.8900 +0.6700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 788 3.0300 2.7200 2.8400 +0.0700 CHESSWOOD GROUP LIMITED CHW 11 3.9300 3.6900 3.7000 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 430 2.5200 2.2800 2.4300 +0.1400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 22.8700 22.8600 22.8700 +4.5100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 132 74.8700 65.9000 69.7000 +2.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 430 16.8000 15.4600 16.3200 +0.9700 CARDINAL ENERGY LTD. J CJ 797 0.5100 0.4450 0.4650 -0.0350 Quebec Precious Metals Corporation CJC 0 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 248 3.2800 2.9200 3.2100 +0.3400 CARGOJET INC. CJT 37 135.1100 125.6900 132.1500 -2.4700 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 18.3200 18.3200 18.3200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 19.1800 19.1800 19.1800 -0.0100 ALCANNA INC CLIQ 331 2.9900 2.6100 2.7800 +0.3000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 103 9.4800 8.7700 9.3700 +0.5500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1757 91.8000 82.4300 88.2800 +5.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.3200 13.3200 13.3200 -0.8300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 24 17.4700 17.3300 17.4500 +0.4000 CIBC Pr A Series 47 CM.PR.S 6 14.8900 14.6600 14.6600 -0.7200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 19.5500 19.5500 19.5500 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 4.4100 4.1600 4.3200 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 453 0.4900 0.4750 0.4750 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0100 49.9900 49.9900 -0.0300 Chilean Metals Inc. CMX 4 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 501 4.0400 3.8300 3.8600 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5919 26.1700 24.5600 24.9000 -0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 1199 120.1700 115.9900 118.3700 +3.0300 Callinex Mines Inc. CNX 11 0.4800 0.4800 0.4800 -0.1300 Condor Gold plc COG 15 0.7200 0.7200 0.7200 +0.2900 Copper North Mining Corp. COL 0 0.0300 0.0000 BMO Global Communications Index ETF COMM 3 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 10 0.5600 0.5500 0.5600 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 91 348.8400 339.4000 345.4400 +8.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 222 10.2100 10.1800 10.2100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 6331 2.0500 1.9200 1.9300 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 Copper Lake Resources Ltd. CPL 20 0.0150 0.0150 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 122 27.2100 26.0300 26.6700 +0.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 22.8000 22.7000 22.8000 +0.3400 CEQUENCE ENERGY LTD. CQE 35 0.1600 0.1450 0.1450 -0.0050 CREW ENERGY INC. CR 1356 0.3550 0.3300 0.3500 0.0000 Cardiol Therapeutics Inc. CRDL 104 3.1500 2.4900 2.7700 +0.2100 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 73 2.8100 2.6100 2.6700 +0.0100 Cronos Group Inc. CRON 474 9.8200 8.6700 9.0300 -0.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 208 13.1800 12.5400 13.1000 +0.6000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 104 13.3800 12.7800 13.1500 +0.4700 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 1481 0.7000 0.5600 0.6600 +0.0900 CI First Asset High Interest Savings ETF CSAV 4 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1176 8.8900 7.8400 8.1400 -0.3100 Corsa Coal Corp. CSO 3 0.2200 0.0000 CryptoStar Corp. CSTR 19 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 1612.5200 1516.8800 1566.6200 +33.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 462 118.3500 102.4600 117.7300 +15.4400 Central Timmins Exploration Corp. CTEC 3 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 105 0.6800 0.5800 0.6300 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 612 33.3200 31.4500 33.1100 +2.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 24 38.3500 37.3800 37.5700 +1.5300 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 858 8.0200 7.6200 7.7700 +0.1700 Currie Rose Resources Inc. CUI 5 0.0550 0.0000 Copper Fox Metals Inc. CUU 4 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.6400 0.0000 CENOVUS ENERGY INC. CVE 10623 6.2200 5.8100 5.9800 +0.0600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 30 0.4850 0.4850 0.4850 +0.1350 CANADIAN WESTERN BANK CWB 259 24.0100 20.4600 22.5400 +2.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 13.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1483 10.0300 7.4000 7.4000 -1.7300 Charlotte’s Web Holdings Inc. Wts CWEB.WT 185 0.6300 0.4400 0.4400 +0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.7800 0.7800 0.7800 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 123 3.5500 3.3000 3.4400 +0.1900 Calibre Mining Corp. CXB 869 1.4500 1.2700 1.3800 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 44.9800 44.9800 44.9800 +2.4100 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Calyx Ventures Inc. CYX 32 0.0100 0.0100 0.0100 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 20.0500 19.3800 19.4700 +0.5500 DATABLE TECHNOLOGY CORPORATION DAC 2590 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 4 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 38 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0600 0.0000 Decibel Cannabis Company Inc. DB 12 0.1150 0.1150 0.1150 +0.0750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 662 0.0400 0.0400 0.0400 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 28 1.2300 1.1600 1.1900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 14 26.5500 26.2000 26.5500 +5.7700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 19.5300 19.5300 19.5300 -0.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.6500 19.6300 19.6300 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 7 0.0950 0.0000 Defense Metals Corp. DEFN 4 0.1300 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.1700 3.1700 3.1700 +0.3700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 13 18.7500 18.4700 18.7500 +0.4700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 320 4.7700 4.0400 4.5600 +0.6000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 9 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 3.2500 3.1000 3.1500 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 0.0000 Star Diamond Corporation DIAM 195 0.2550 0.2400 0.2550 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.0100 4.8600 4.9200 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 700 10.3400 9.9300 10.1500 +0.3200 DIVERSIFIED ROYALTY CORP. J DIV 247 1.8100 1.6300 1.7600 +0.1500 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 451 14.1500 13.9200 13.9400 -0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 95 0.1250 0.1200 0.1200 -0.0100 DMG Blockchain Solutions Inc. DMGI 278 0.1050 0.1050 0.1050 +0.0300 DENISON MINES CORP. DML 876 0.6000 0.5400 0.5700 +0.0100 DELTA 9 CANNABIS INC DN 10384 0.6300 0.5200 0.5200 -0.0100 Delta 9 Cannabis Inc. 8.5% 17JUL22 DN.DB 10000 80.0000 80.0000 80.0000 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.7600 1.7500 1.7500 -0.1300 CANDENTE COPPER CORP. J DNT 100 0.0750 0.0750 0.0750 +0.0050 DOLLARAMA INC. DOL 979 46.7900 44.1900 46.6400 +2.6000 BRP INC. SV DOO 311 52.9500 44.7000 47.5900 +2.8200 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1000 7.5300 6.5800 7.4100 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 58 4.4500 4.1500 4.4500 +0.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 4.6000 4.4500 4.6000 +0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 95 8.5500 8.0900 8.2600 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1772 1.7900 1.5500 1.5700 -0.1300 ADF GROUP INC. SV DRX 5 0.8800 0.8800 0.8800 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 65.5900 60.5900 65.4900 +1.8900 Deep-South Resources Inc. DSM 25 0.0600 0.0000 Dolly Varden Silver Corporation DV 0 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 8 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 40.4000 39.4300 39.4300 +0.6000 DXI ENERGY INC. J DXI 10 0.0200 0.0200 0.0200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 63 15.3900 15.2100 15.2100 -0.0800 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 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 69 0.8600 0.8000 0.8000 +0.1000 ENTERPRISE GROUP, INC. E 71 0.1500 0.1400 0.1500 +0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Eastwest Bioscience Inc. EAST 59 0.0700 0.0700 0.0700 +0.0250 ECN CAPITAL CORP. ECN 192 4.7700 4.2100 4.7700 +0.5500 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 2 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.0500 2.0500 2.0500 +0.2000 Cartier Resources Inc. ECR 4 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1163 2.8000 2.4500 2.6600 -0.0500 SPECTRAL MEDICAL INC. EDT 5 0.6300 0.6300 0.6300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 887 33.4100 29.2800 33.1700 +0.9900 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 175 0.2700 0.2500 0.2500 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 1676 9.9000 8.6700 9.7500 +1.1800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 130 99.8500 99.8500 99.8500 +0.1000 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 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5000 19.5000 19.5000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 21.0100 21.0100 21.0100 +1.7600 Element Fleet Management Corp. Pr. I EFN.PR.I 2 21.0000 0.0000 ENERGY FUELS INC. J EFR 43 2.4100 2.2200 2.3900 +0.1200 ENERFLEX LTD. EFX 214 5.5800 5.0100 5.5000 +0.4400 Eclipse Gold Mining Corporation EGLD 20 0.9300 0.9300 0.9300 +0.2200 Enthusiast Gaming Holdings Inc. EGLX 22 1.7700 1.5700 1.6000 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 250 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 34 26.4700 24.4100 25.1100 +1.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 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 141 8.9900 8.8500 8.9000 +0.2200 ELDORADO GOLD ELD 2664 12.6500 11.2400 11.7800 -0.7900 Silver Elephant Mining Corp. ELEF 35 0.3000 0.2800 0.2800 -0.0150 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2250 0.2250 0.2250 -0.0200 Elixxer Ltd. ELXR 1390 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 53 1.5300 1.3900 1.5300 +0.3800 EMERA INCORPORATED EMA 863 55.1700 52.5900 54.6800 +2.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 856 0.2700 0.2150 0.2700 +0.0550 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 223 31.2600 29.1000 31.1400 +0.7200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 28 2.4600 2.3000 2.4500 0.0000 ENBRIDGE INC. ENB 6268 45.1800 43.1300 44.7000 +0.6800 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 12.4900 12.4900 12.4900 -0.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 20.3100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 11 11.2000 11.2000 11.2000 -0.6200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 11.3400 11.3400 11.3400 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 25 59.9100 56.0900 59.9100 +3.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 4 0.7600 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 20 71.8100 58.1800 65.4600 +9.5200 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 2011 12.7600 11.6300 12.6200 +0.2100 Equinox Gold Corp. Wts. EQX.WT 387 0.5600 0.5100 0.5500 -0.0800 EASTMAIN RESOURCES INC. J ER 960 0.1300 0.1150 0.1150 -0.0100 Eros Resources Corp. ERC 12 0.1450 0.1450 0.1450 +0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 350 0.2400 0.2200 0.2400 +0.0100 European Residential REIT ERE.UN 1 3.8500 0.0000 ENERPLUS CORPORATION ERF 1638 4.0200 3.6700 3.6900 -0.1800 ERO COPPER CORP ERO 245 16.5600 15.8900 16.0200 -0.3400 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.4900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2064 0.7900 0.7100 0.7100 -0.0100 EURO SUN MINING INC. J ESM 5 0.3500 0.3500 0.3500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.1500 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9600 14.9600 14.9600 -0.2700 Entree Resources Ltd. ETG 253 0.4150 0.3900 0.4150 +0.0450 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Encore Energy Corp. EU 1177 0.2500 0.2050 0.2500 +0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 396 0.1050 0.0850 0.0850 -0.0150 Evrim Resources Corp. EVM 2 0.3300 0.0000 EXTENDICARE INC. EXE 156 6.1000 5.4200 5.5800 -0.2900 EXFO INC. SV EXF 6 3.7100 3.6300 3.6400 +0.2500 EXCELLON RESOURCES INC. J EXN 569 0.8000 0.6800 0.8000 +0.0800 Eyecarrot Innovations Corp. EYC 49 0.4500 0.0000 Fiore Gold Ltd. F 549 1.1000 0.9600 1.0200 +0.0300 Fire & Flower Holdings Corp. FAF 703 0.7700 0.6800 0.6900 -0.0400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.0900 3.0900 3.0900 -0.1100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 66 2.8200 2.7600 2.7900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 5 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 11.9400 11.3800 11.5500 +0.3600 First Cobalt Corp. FCC 13 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 23.8500 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.5000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 289 13.8200 12.8900 13.0800 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1474 0.3300 0.3050 0.3200 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 19 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 5 8.6800 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 400 4.0300 3.5000 3.6100 -0.2400 First Mining Gold Corp. FF 4727 0.2950 0.2600 0.2900 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 384.2400 377.2500 383.4600 +31.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 9.7300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 4.0500 3.8900 3.9100 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 41 19.4900 19.4900 19.4900 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 82 11.3000 11.2500 11.2600 -0.0800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 14 51.2500 51.2500 51.2500 +3.9700 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 5.7400 5.5600 5.5900 +0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 92 11.2500 11.2300 11.2300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 7.5000 7.3500 7.4100 +0.3700 The Supreme Cannabis Company, Inc. FIRE 3986 0.4100 0.3200 0.3400 +0.0200 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 6.9400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1100 0.0000 Drone Delivery Canada Corp. FLT 25 0.6700 0.6600 0.6700 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 24.5800 0.0000 The Flowr Corporation FLWR 10 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1069 8.4900 7.8200 8.0300 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 19 30.8000 28.8400 29.9600 +1.7500 FRANCO-NEVADA CORPORATION FNV 956 209.6300 186.0100 193.3200 -12.6800 Goodfood Market Corp FOOD 164 4.6300 4.2100 4.2600 -0.1400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 7 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2023 13.9200 12.1800 13.7800 +0.6600 FRESHII INC. CLASS 'A' SV FRII 0 1.2200 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 105 3.8200 3.6000 3.6100 -0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 13 9.9600 9.9600 9.9600 -0.0200 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 128.7500 127.9900 128.5700 +10.2100 Fosterville South Exploration Ltd. FSX 12 2.2100 1.7900 2.2100 +0.6100 FORSYS METALS CORP. J FSY 75 0.1600 0.1400 0.1600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 246 9.5100 8.8400 9.1800 +0.3400 FORTUNE MINERALS LIMITED J FT 220 0.0600 0.0600 0.0600 0.0000 Fintech Select Ltd. FTEC 15 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 132 4.4400 3.9100 4.0100 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 1935 53.7000 50.9100 52.8400 +2.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 150 21.7300 21.7300 21.7300 -0.6700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 273 18.6300 17.3700 18.3400 +1.1100 FORTUNA SILVER MINES INC. FVI 2557 6.2500 5.2400 6.1500 +0.2500 FREEGOLD VENTURES LIMITED J FVL 2556 0.5300 0.4500 0.5000 +0.0400 FAX Capital Corp. FXC 4 3.7000 3.7000 3.7000 -1.2500 Galantas Gold Corporation GAL 2 0.1500 0.0000 Torque Esports Corp. GAME 263 0.8100 0.7100 0.7200 -0.3200 Galiano Gold Inc. GAU 780 1.6400 1.5100 1.6000 -0.0700 Great Bear Resources Ltd. A GBR 7 12.1300 12.0000 12.0000 +0.3900 GABRIEL RESOURCES LTD. J GBU 0 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 28.1000 25.8700 27.6700 +0.8700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 202 0.4050 0.3500 0.3550 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 365 7.8000 6.7100 7.0100 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 4.8000 4.8000 4.8000 +0.9500 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 14 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 3 7.9000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 357 21.5200 20.6100 21.3600 +0.0300 GEODRILL LIMITED ORDINARY GEO 4 1.3500 1.3500 1.3500 -0.0200 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 82 26.5600 24.5800 26.5000 +1.7800 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 881 0.8900 0.7800 0.8900 +0.0300 Garibaldi Resources Corp. GGI 23 0.7900 0.7900 0.7900 +0.1200 GGL Resources Corp. GGL 0 0.0900 0.0000 Galleon Gold Corp. GGO 5 0.0600 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 702 88.9300 85.0300 87.7100 +0.6400 Giga Metals Corporation GIGA 4 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 807 20.3800 18.0300 19.1500 +0.6400 Gold X Mining Corp. GLDX 4 2.4500 2.2000 2.2000 -0.3000 Global Atomic Corporation GLO 445 0.5700 0.5500 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 1.3300 1.2900 1.2900 -0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3750 0.3600 0.3750 +0.0400 Goldmining Inc. GOLD 680 1.6500 1.4500 1.5300 -0.0800 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 554 29.5600 26.6700 26.8100 -2.0300 Goliath Resources Limited GOT 0 0.1500 0.0000 Graphite One Inc. GPH 5 0.2500 0.0000 Great Panther Mining Limited GPR 560 0.6200 0.5500 0.6200 +0.0700 Golden Predator Mining Corp. GPY 50 0.3150 0.3150 0.3150 -0.0600 GoldQuest Mining Corp. GQC 5 0.1550 0.0000 Greenbriar Capital Corp. GRB 17 1.6400 1.6200 1.6400 +1.0500 Gold Springs Resource Corp. GRC 572 0.0700 0.0700 0.0700 -0.0100 Grid Metals Corp. GRDM 10 0.2450 0.2450 0.2450 +0.1000 GREENLANE RENEWABLES INC. GRN 177 0.4050 0.3700 0.4000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 71.1600 67.9000 68.0000 -0.7200 GOLDEN STAR RESOURCES LTD. GSC 49 4.0800 3.7500 4.0500 -0.0500 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 5 0.1500 0.0000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 395 1.0000 0.9000 1.0000 0.0000 GOEASY LTD. GSY 87 55.4800 51.1500 53.9200 +2.8700 GRAN TIERRA ENERGY INC. J GTE 3781 0.3700 0.3350 0.3400 -0.0200 Great Thunder Gold Corp. GTG 15 0.5600 0.5600 0.5600 +0.3100 Greenbrook TMS Inc. GTMS 11 1.5900 1.5900 1.5900 -0.3900 GT Gold Corp. GTT 1 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 215 7.6400 7.3400 7.6100 +0.1300 GUYANA GOLDFIELDS INC. J GUY 2771 1.4300 1.2500 1.4000 +0.1000 GLACIER MEDIA INC. J GVC 105 0.2700 0.2300 0.2300 -0.0650 Gowest Gold Ltd. GWA 10 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 18037 22.8400 20.4000 22.4600 +2.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 23.0900 23.0900 23.0900 +0.3500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.8900 14.8900 14.8900 +0.8800 GEAR ENERGY LTD. GXE 50 0.2100 0.2100 0.2100 -0.0150 Goldsource Mines Inc. GXS 210 0.1350 0.1200 0.1350 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 1312 26.7800 25.3600 26.6900 +1.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 11.0600 10.9600 11.0500 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 19.0800 18.8900 19.0800 +0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Handa Mining Corporation HAND 8 0.0150 0.0000 Harfang Exploration Inc. HAR 40 0.2600 0.2600 0.2600 +0.0950 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 50.6200 50.6200 50.6200 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 2252 3.8600 3.3500 3.7300 +0.2400 HELIX BIOPHARMA CORP. HBP 6 1.3600 0.0000 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 HOME CAPITAL GROUP INC. HCG 302 20.7100 16.9700 19.0000 +2.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 63 14.2000 12.2000 14.0900 +1.5800 HANWEI ENERGY SERVICES CORP. HE 16 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 13 0.0150 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 255 21.1300 19.5100 20.0800 -0.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. 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HIGH 30 1.4000 1.4000 1.4000 -0.2000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 164 0.3850 0.3500 0.3850 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 5.4900 5.4600 5.4600 -0.0800 HIGH LINER FOODS INCORPORATED HLF 12 6.4800 6.4800 6.4800 +0.1200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 19.2000 19.2000 19.2000 +0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 52.4000 0.0000 Hemlo Explorers Inc. 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J HNL 25 0.6100 0.6000 0.6000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 647 13.8000 11.3300 11.8700 -1.0300 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 4 12.6500 12.1800 12.6500 +0.5000 Horizons Pipelines & Energy Services Index ETF HOG 1 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45 10.7600 9.8300 10.2900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.2200 14.2200 14.2200 +0.8700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 227 2.5600 2.3200 2.5200 +0.1700 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 307 13.0500 12.2000 13.0500 +0.6000 Harvest Energy Leaders Plus Income ETF A HPF 7 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 39 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 498 6.6100 6.5100 6.5500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 6.4000 6.4000 6.4000 -1.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 302 10.9400 10.2700 10.2700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 23.6700 23.1400 23.1400 +0.4200 H&R REIT HR.UN 2263 10.9100 9.5400 9.8000 -0.2600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 Hillcrest Petroleum Ltd. HRH 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 1452 0.1300 0.1250 0.1250 -0.0100 HEROUX-DEVTEK INC. HRX 14 9.9500 9.9500 9.9500 +0.0850 Horizons Cash Maximizer ETF HSAV 3 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2203 9.6100 9.0000 9.1800 -0.5700 HUSKY ENERGY INC. HSE 7228 4.3600 3.8500 3.9700 -0.1300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 10.5000 10.5000 10.5000 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 40 0.8200 0.6700 0.6700 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2974 27.9000 26.2900 27.5600 +1.6300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Hamilton Thorne Ltd. HTL 31 1.2300 1.2300 1.2300 +0.0300 HORIZONS CRUDE OIL ETF HUC 2 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 4 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Horizons Global Uranium Index ETF HURA 1 7.8100 0.0000 Hut 8 Mining Corp. HUT 120 1.7200 1.4800 1.7200 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest One Cannabis Inc. HVT 25 0.1350 0.1300 0.1300 +0.0600 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.7200 0.6800 0.6800 -0.0200 Headwater Exploration Inc. HWX 1 1.2200 1.2200 1.2200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 323 16.4600 15.7200 16.0700 -0.6000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 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 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 355 34.9300 34.0800 34.5000 +0.7200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 100 31.9900 30.6600 31.2300 +0.9500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.6700 8.6700 8.6700 -2.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 62 10.8400 10.5500 10.7100 -0.6100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 365 46.1900 39.7900 43.9200 +3.6200 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 10 0.0450 0.0000 Identillect Technologies Corp. ID 13 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.5400 1.3500 1.3500 -0.6500 Imaging Dynamics Company Ltd. IDL 16 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 2 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 287 133.6100 123.9900 131.3000 +4.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 11.0000 11.0000 11.0000 +0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 22.9500 22.9500 -1.8700 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.7000 23.7000 23.7000 +0.5000 INTERFOR CORPORATION IFP 58 10.0600 9.4600 9.4600 -0.4100 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 337 33.1300 28.9500 32.8900 +3.8400 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 6 1.7600 1.7100 1.7100 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 263 15.2800 14.4200 14.6500 +0.2300 IAMGOLD CORPORATION IMG 5027 5.3100 4.7100 5.1300 -0.1400 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0600 0.0000 IMPERIAL OIL LTD. IMO 973 22.8700 21.2400 21.4700 +0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 40 0.1600 0.1600 0.1600 +0.0100 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 62 4.9700 3.9800 4.0100 -0.9100 InMed Pharmaceuticals Inc. IN 477 0.3300 0.2950 0.3300 +0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 30 0.0200 0.0200 0.0200 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 211 18.9800 17.8400 18.9600 +0.6100 Sustainable Infrastructure Dividend Fund ETF INF.UN 8 9.7700 9.6700 9.6900 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 49 7.2300 6.6600 6.9000 +0.2100 INV METALS INC. J INV 175 0.6400 0.4700 0.6100 +0.1800 Inca One Gold Corp. IO 8 0.4500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 10 1.4200 1.4100 1.4100 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.2000 0.1800 0.1900 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 286 2.2500 2.0400 2.0800 -0.0800 INTER PIPELINE LTD. IPL 4092 12.9100 12.0000 12.5600 +0.4200 IPL Plastics Inc. IPLP 9 4.9800 4.9800 4.9800 -0.1700 INPLAY OIL CORP. J IPO 105 0.1900 0.1750 0.1750 -0.0100 IMPACT Silver Corp. IPT 59 0.5900 0.5800 0.5800 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 0.6400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 470 1.7300 0.8700 1.5600 +0.5700 INTERTAPE POLYMER GROUP INC. ITP 32 12.5400 11.5300 12.3400 +0.8000 Integra Resources Corp. ITR 2 1.5000 1.5000 1.5000 +0.2000 Internet of Things Inc. ITT 12 0.0500 0.0000 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1853 3.1200 2.7900 3.0500 +0.1900 Invesque Inc. CAD IVQ 0 2.9900 0.0000 Invesque Inc. USD IVQ.U 16 1.9600 1.8700 1.9600 -0.2100 International Zeolite Corp. IZ 4 0.0600 0.0000 JAGUAR MINING INC. J JAG 1639 0.4050 0.3350 0.3950 -0.0050 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 100 0.5500 0.5200 0.5200 -0.0400 Jiulian Resources Inc. JLR 150 0.0300 0.0300 0.0300 +0.0100 Josemaria Resources Inc. JOSE 74 0.7400 0.7100 0.7200 +0.0800 JOURNEY ENERGY INC. JOY 21 0.5500 0.5000 0.5000 -0.0100 Jervois Mining Ltd. JRV 5 0.1350 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2200 0.0000 Jamieson Wellness Inc. JWEL 46 33.2200 31.0100 33.2200 +1.1400 KINROSS GOLD CORPORATION K 7677 9.7600 8.7400 8.9800 -0.8700 KATANGA MINING LIMITED KAT 367 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 28.8000 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 8.8800 7.9500 8.2200 +0.2700 KELT EXPLORATION LTD. J KEL 2215 1.5400 1.2700 1.3300 -0.1100 KERR MINES INC. J KER 595 0.1500 0.1350 0.1500 0.0000 KEYERA CORP. KEY 1476 22.1600 20.7800 21.8400 +0.1300 KHIRON LIFE SCIENCES CORP KHRN 65 0.8400 0.7700 0.7800 -0.0100 PURPOSE GOLD BULLION FUND KILO 6 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1467 54.0900 50.0100 52.9300 -1.0100 KELSO TECHNOLOGIES INC. KLS 20 0.7300 0.7200 0.7300 -0.0100 Kalytera Therapeutics Inc. KLY 83 0.0400 0.0400 0.0400 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 240 17.4100 16.5900 16.9300 +0.3400 K92 Mining Inc. KNT 242 4.0800 3.6650 4.0200 -0.0600 CORVUS GOLD INC. J KOR 40 3.4500 2.7200 3.3600 -0.0300 KORE MINING LTD KORE 50 0.7000 0.6600 0.7000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.1700 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 17 0.3000 0.3000 0.3000 0.0000 Kootenay Silver Inc. KTN.WT 14 0.1200 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 78 180.4300 162.0600 177.4900 +3.9800 LOBLAW COMPANIES LIMITED L 1084 68.9300 65.4700 68.1000 +1.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 MediPharm Labs Corp. LABS 1053 2.2300 1.7500 1.8100 -0.1300 LITHIUM AMERICAS CORP. J LAC 132 5.8600 5.3200 5.5800 +0.0200 LARAMIDE RESOURCES LTD. J LAM 165 0.2700 0.2500 0.2600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 158 32.4800 27.7800 28.5500 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 4.1800 3.5200 3.8700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 Leaf Mobile Inc. LEAF 4 0.3200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 319 1.3700 1.2100 1.3700 +0.0800 LARGO RESOURCES LTD. J LGO 746 0.9200 0.8800 0.9000 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 11 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 22.5900 21.4200 22.3500 +1.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Mason Graphite Inc. LLG 3 0.1600 0.0000 Liminal BioSciences Inc. LMNL 5 13.9800 13.0800 13.9800 +2.0100 Lomiko Metals Inc. LMR 40 0.0350 0.0350 0.0350 +0.0150 LONCOR RESOURCES INC. J LN 0 0.3400 0.0000 LEON'S FURNITURE LTD. LNF 1 13.3500 0.0000 LINAMAR CORPORATION LNR 48 38.9300 35.0800 38.0600 +1.7000 Luminex Resources Corp. LR 7 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 650 35.0800 31.1200 32.8000 -0.2300 Lite Access Technologies Inc. LTE 16 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 532 0.5100 0.4250 0.4300 -0.0400 LUNDIN GOLD INC. J LUG 694 12.8700 11.5300 12.2700 -0.5800 LUNDIN MINING CORPORATION LUN 12542 6.6500 6.3600 6.4200 -0.1200 MAG SILVER CORP. J MAG 360 17.9100 15.9300 17.1500 -0.6000 Minera Alamos Inc. MAI 18 0.4300 0.4200 0.4200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 19 6.2500 6.0000 6.0000 -0.1000 Marimaca Copper Corp. MARI 150 1.6250 1.5000 1.6250 +0.3750 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 951 0.4200 0.3400 0.3650 0.0000 MIDAS GOLD CORP. J MAX 1092 0.6300 0.5800 0.5800 -0.0500 Maxar Technologies Inc. MAXR 205 21.4000 17.3800 20.6000 +3.6900 CIBT EDUCATION GROUP INC. J MBA 44 0.5100 0.5100 0.5100 +0.0600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 115 0.3400 0.3300 0.3400 0.0000 MCCOY GLOBAL INC. MCB 20 0.4500 0.4500 0.4500 +0.0450 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 4.0400 4.0400 4.0400 -0.2900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 0.0000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 81 4.0600 3.4600 3.4600 -0.6700 Medicenna Therapeutics Corp. MDNA 132 7.1600 5.8000 7.0000 +1.2000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1229 0.1700 0.1400 0.1550 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 21.0400 21.0400 21.0400 -0.4000 MEG ENERGY CORP. MEG 824 3.3300 3.0900 3.1900 +0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 11 0.3500 0.3500 0.3500 -0.0300 MAINSTREET EQUITY CORP. J MEQ 23 66.5000 64.0000 66.5000 -24.4000 META Growth Corp. META 52 0.1300 0.1300 0.1300 +0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13395 18.2000 15.9300 17.0700 +1.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 15.3200 15.3200 15.3200 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.2000 13.2000 13.2000 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 24.2000 24.2000 24.2000 -0.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 21 15.2000 15.2000 15.2000 -0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 76 26.4400 25.0100 26.4400 +0.8600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 17.7600 17.5500 17.7600 +0.2100 MAGNA INTERNATIONAL INC. MG 181 58.9300 55.2300 58.0200 +2.8100 MEGA URANIUM LTD. J MGA 1410 0.1100 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.8700 0.0000 Minaurum Gold Inc. MGG 105 0.4650 0.4650 0.4650 -0.0350 Maple Gold Mines Ltd. MGM 4 0.0950 0.0000 Mangazeya Mining Ltd. MGZ.H 110 0.0600 0.0600 0.0600 -0.0050 Minto Apartment REIT MI.UN 93 20.4100 19.3000 19.9400 +0.3900 GENWORTH MI CANADA INC. MIC 65 32.9800 29.3600 30.8300 +1.6700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 87 0.6700 0.6400 0.6400 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1770 0.7500 0.4600 0.5700 +0.1750 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.9400 0.0000 Melkior Resources Inc MKR 10 0.7700 0.7700 0.7700 +0.3800 Metallic Minerals Corp. MMG 6 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 85 7.1900 6.2000 6.3800 -0.8600 MANDALAY RESOURCES CORPORATION J MND 2 1.9800 1.9800 1.9800 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 27.1400 0.0000 MOGO Inc. MOGO 113 1.3500 1.1900 1.1900 -0.1200 MARATHON GOLD CORPORATION J MOZ 487 1.6900 1.5400 1.6200 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1629 0.3750 0.2500 0.3050 -0.0150 Monarch Gold Corporation MQR 1211 0.2400 0.2200 0.2300 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 1 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 209 9.3700 8.3400 9.0600 +0.7900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 150 14.7200 14.0800 14.2800 -0.0300 Mission Ready Solutions Inc. MRS 17 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 229 5.4100 4.9800 5.0100 -0.0500 METRO INC. MRU 718 57.6300 55.0000 57.3800 +0.7400 MORNEAU SHEPELL INC. MSI 82 33.0700 31.9400 32.9200 +0.5500 MINCO SILVER CORPORATION J MSV 72 0.6700 0.6100 0.6700 -0.0600 Metalla Royalty and Streaming Ltd. MTA 23 8.1000 7.3900 8.1000 +0.3900 MULLEN GROUP LTD. MTL 176 6.1300 5.0900 5.9600 +0.7400 Martello Technologies Group Inc. MTLO 57 0.2300 0.2100 0.2100 -0.0100 MTY FOOD GROUP INC. MTY 286 25.5900 22.1800 24.7500 +2.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55 20.8300 20.7600 20.8000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 11 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 29.1500 29.1500 29.1500 +1.2300 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 1220 1.3200 1.0900 1.2600 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 136 25.0000 22.1600 22.2400 -0.7300 Namaste Technologies Inc. N 613 0.4500 0.4050 0.4300 +0.0400 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 2139 62.2300 52.5100 59.8800 +7.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 5 17.4300 17.4100 17.4300 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 4 15.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 13.7800 13.7800 13.7800 -0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 24.7100 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 168 0.7100 0.6700 0.7100 +0.0300 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1550 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 45 0.1500 0.1450 0.1500 +0.0050 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5551 2.0400 1.2200 1.7900 +0.5200 INDIVA Limited NDVA 99 0.3900 0.3600 0.3600 -0.0150 Neptune Wellness Solutions Inc. NEPT 266 4.6200 3.9100 4.0800 -0.1900 Nevada Sunrise Gold Corporation NEV 0 0.0450 0.0000 Newtopia Inc. NEWU 5 0.5700 0.5700 0.5700 +0.0400 NEXA RESOURNCES S.A. NEXA 1 5.6600 5.6600 5.6600 -0.8000 NextSource Materials Inc. NEXT 176 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 400 17.4300 15.3900 16.2900 +0.6900 NOVAGOLD RESOURCES INC. J NG 385 16.2500 12.9800 13.1900 -2.9500 NEW GOLD INC. NGD 2615 1.7400 1.5100 1.6700 0.0000 NervGen Pharma Corp. NGEN 1 1.6100 0.0000 Newmont Corporation NGT 125 87.4300 77.4600 80.5700 -7.7800 Nexera Energy Inc. NGY 3 0.0250 0.0000 NRG Metals Inc. NGZ 5 0.3300 0.0000 Nighthawk Gold Corp. NHK 216 1.8200 1.6000 1.8200 +0.1200 Mondias Natural Products Inc. NHP 14 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 13 1.1700 1.1400 1.1700 +0.0400 Nippon Dragon Resources Inc. NIP 2 0.0400 0.0000 Nova Leap Health Corp. NLH 1 0.3000 0.0000 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 89 9.0100 8.0600 8.8400 +0.7300 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 5 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 22 0.1700 0.0000 NORTHLAND POWER INC. NPI 892 31.7800 29.7300 31.6000 +1.4200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.5000 0.5000 0.5000 +0.0200 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 20 0.8000 0.7300 0.7300 -0.0700 Noram Ventures Inc. NRM 6 0.1500 0.0000 48North Cannabis Corp. NRTH 483 0.3250 0.2250 0.2300 +0.0850 Nanalysis Scientific Corp. NSCI 143 0.4600 0.4400 0.4600 -0.0100 Naturally Splendid Enterprises Ltd. NSP 673 0.0650 0.0650 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 2 0.1500 0.0000 Nutrien Ltd. NTR 1309 47.8100 45.8700 46.8300 +0.7400 New Pacific Metals Corp. NUAG 34 5.3500 5.0400 5.3500 -0.4100 Numinus Wellness Inc. NUMI 125 0.8800 0.8000 0.8100 -0.0300 NUVISTA ENERGY LTD. NVA 6860 0.8900 0.7500 0.7600 -0.1100 NEOVASC INC. J NVCN 7 4.0200 3.8500 3.8800 +0.0800 Novo Resources Corp. NVO 668 3.6500 3.1500 3.1500 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 152 34.7400 32.6400 34.7400 +1.5900 NV Gold Corporation NVX 5 0.1600 0.1600 0.1600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 18 26.1400 25.6000 26.1400 +0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 970 10.7000 9.7500 10.5500 +0.8500 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 664 1.9800 1.8300 1.9200 +0.0300 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 5 0.0700 0.0000 Obsidian Energy Ltd. OBE 30 0.4600 0.4450 0.4600 -0.2600 Outcrop Gold Corp. OCG 30 0.2650 0.2650 0.2650 +0.1100 Oroco Resource Corp. OCO 20 0.3300 0.3300 0.3300 +0.0250 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 1931 3.0100 2.7300 2.7900 -0.2000 ORBIT GARANT DRILLING INC. OGD 34 0.5000 0.4800 0.4800 -0.0400 OrganiGram Holdings Inc. OGI 780 2.6700 2.2800 2.3800 +0.0900 Orla Mining Ltd. OLA 479 3.6700 3.2300 3.4500 -0.2800 Olivut Resources Ltd. OLV 8 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.4000 0.0000 OROSUR MINING INC. OMI 188 0.0550 0.0500 0.0550 0.0000 Ord Mountain Resources Corp. OMR.H 1320 0.0600 0.0600 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 500 3.9200 3.0600 3.3400 -0.2300 ONEX CORPORATION SV ONEX 190 67.8100 63.6800 64.4800 +0.9200 OPSENS INC. J OPS 18 0.6300 0.6200 0.6200 +0.0200 Optiva Inc. OPT 1 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 230 14.5800 13.0600 13.6400 -0.8100 OSISKO GOLD ROYALTIES LTD. WT OR.WT 11 0.3300 0.3300 0.3300 +0.0100 Orezone Gold Corporation ORE 20 0.6900 0.6900 0.6900 +0.2800 Orca Gold Inc. ORG 67 0.3900 0.3900 0.3900 +0.1250 OROCOBRE LIMITED ORDINARY J ORL 7 1.8800 0.0000 Orefinders Resources Inc. ORX 1 0.0400 0.0000 NORBORD INC. OSB 127 28.4300 25.5100 26.3000 +0.0600 Osino Resources Corp. OSI 7 1.0600 1.0600 1.0600 +0.2000 OSISKO MINING INC. J OSK 72 4.0400 3.7500 3.9200 -0.1500 OPEN TEXT CORPORATION OTEX 336 57.5500 55.2000 57.2300 +1.8400 Otso Gold Corp. OTSO 2 0.1050 0.0000 Ovintiv Inc. OVV 5450 12.1700 10.4600 10.5500 -1.0700 PAN AMERICAN SILVER CORP. PAAS 1592 41.2100 34.1000 40.3500 +2.1200 Pacton Gold Inc. PAC 317 0.0850 0.0700 0.0800 +0.0050 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Pascal Biosciences Inc. PAS 2 0.0950 0.0000 Patriot One Technologies Inc. PAT 1226 1.4200 0.8000 1.1600 +0.3300 Patriot One Technologies Inc. Wts. PAT.WT 92 0.2000 0.0550 0.1600 +0.0850 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 200 0.2200 0.0850 0.1700 +0.0850 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 42 0.0400 0.0400 0.0400 +0.0300 COUNTERPATH CORPORATION J PATH 1 4.4000 4.4000 4.4000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 87.0200 84.6600 86.9300 +1.1800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 15 0.8600 0.0000 Pinecrest Resources Ltd. PCR 15 0.3750 0.3750 0.3750 +0.1650 PRECISION DRILLING CORPORATION PD 3912 0.8000 0.7300 0.7300 -0.0200 Invesco Canadian Dividend Index ETF PDC 33 23.2800 22.2800 23.2400 +1.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 8 23.0100 22.9800 23.0100 +0.8600 Pure Energy Minerals Limited PE 31 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 Peeks Social Ltd. PEEK 1 0.0550 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1073 2.6400 2.3600 2.4900 +0.1200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 9.9100 9.9100 9.9100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 1477 2.1000 1.8700 2.0300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.6400 0.0000 Pure Gold Mining Inc. PGM 250 1.3700 1.2500 1.2800 +0.0300 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 321 1.7900 1.5400 1.6400 +0.0900 Sprott Physical Gold Trust CAD PHYS 63 19.6100 18.9900 18.9900 -0.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 3.7000 3.5800 3.7000 -0.5900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 19.1900 18.9300 19.1900 +0.4200 POLARIS INFRASTRUCTURE INC. J PIF 13 13.9500 13.2600 13.2800 +1.7600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 8 0.0300 0.0000 PARKLAND CORPORATION PKI 166 38.8700 36.9100 38.5600 +0.6300 Pinnacle Renewable Energy Inc. PL 9 4.0300 3.8750 3.9400 +0.2000 PARK LAWN CORPORATION PLC 132 22.9600 22.0200 22.8200 +0.8500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 225 2.9700 2.8700 2.9600 +0.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 263 19.0300 18.8200 19.0200 +0.2000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 798 0.1900 0.1750 0.1850 +0.0050 PIMCO Global Short Maturity Fund PMNT 63 19.5600 19.4800 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0850 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 239 0.1550 0.1400 0.1400 -0.0200 Painted Pony Energy Ltd. PONY 1264 0.6000 0.5300 0.5800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 300 1.8100 1.6000 1.6200 -0.1300 POWER CORPORATION OF CANADA SV POW 3102 23.2300 21.0400 22.4000 +1.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 24.0000 24.0000 -1.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 258 21.4700 21.4700 21.4700 +2.2200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2134 35.8900 33.5500 34.4400 -0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 18.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 17.6500 17.6500 17.6500 -0.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 11.9100 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 1 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 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 20.7400 20.7400 +2.1800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 10.8300 10.8300 10.8300 -1.1200 Pembina Pipeline Corporation A 19 PPL.PR.S 4 14.7500 14.7500 14.7500 -1.4800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 113 0.0200 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 13.4500 0.0000 Petroteg Energy Inc. PQE 4 0.1200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.2700 1.2300 1.2700 +0.0700 Evolve Dividend Stability Preferred Share Index ETF PREF 6 22.8800 22.8800 22.8800 -2.4700 Primo Water Corporation PRMW 130 16.7000 15.9600 16.5700 +0.7500 ProFound Medical Corp. PRN 29 17.1300 16.6000 16.8900 +1.3200 PETRUS RESOURCES LTD. J PRQ 60 0.1300 0.1200 0.1200 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1300 1.1300 1.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 49 4.4000 4.2500 4.3200 +0.1500 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 594 50.0200 50.0100 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.1800 18.1600 18.1600 +0.0300 PULSE SEISMIC INC. PSD 7 0.7200 0.7200 0.7200 -0.0300 PASON SYSTEMS INC. PSI 122 7.3700 6.9700 7.1800 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 2002 9.4100 8.7100 9.0100 -0.4400 Sprott Physical Silver Trust PSLV 174 8.9700 8.4600 8.9600 +0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.0800 6.0800 6.0800 +0.3900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 1.8400 1.7500 1.7500 0.0000 POET Technologies Inc. PTK 21 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.1800 2.1000 2.1200 -0.1300 Protech Home Medical Corp. PTQ 57 1.2700 1.1400 1.2600 +0.2100 POINTS INTERNATIONAL LTD. J PTS 19 10.8900 10.0000 10.2000 +0.5400 PRETIUM RESOURCES INC. J PVG 991 12.4000 11.2400 11.9900 -0.4200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 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 7 9.4800 9.4800 9.4800 +2.1300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 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 553 21.4500 21.1200 21.4500 +1.6200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 251 21.5900 21.5000 21.5000 -1.2700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 13.9500 13.9500 13.9500 +0.0400 Power Financial Corporation Pr Ser V PWF.PR.Z 4 17.7500 0.0000 Power Metals Corp. PWM 117 0.4500 0.4500 0.4500 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 26.6800 0.0000 PAREX RESOURCES INC. J PXT 478 16.1700 15.3100 15.4700 -0.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.9000 0.0000 PyroGenesis Canada Inc. PYR 26 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 96 8.8300 8.3500 8.8300 +0.4100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 30.2900 28.8200 30.2900 +1.2700 The Bitcoin Fund QBTC.U 6 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 5 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 12 68.0000 0.0000 Quadro Resources Ltd. QRO 0 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 325 77.2900 74.3500 75.1500 +0.9200 Questor Technology Inc. QST 3 1.5900 0.0000 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 106 2.0600 2.0000 2.0200 +0.0600 Quisitive Technology Solutions, Inc. QUIS 13 1.0500 1.0500 1.0500 +0.5400 AGFiQ US Equity ETF QUS 3 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 17.2200 0.0000 Qyou Media Inc. QYOU 14 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 36 4.7300 4.1500 4.2000 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 251 60.1700 55.7700 59.7400 +3.8000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 15.3000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 18 28.5500 27.5600 28.5500 +1.5600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 9955 57.8700 55.0500 57.6900 +2.8500 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.7200 0.0000 Radisson Mining Resources Inc. RDS 9 0.1750 0.0000 Real Matters Inc. REAL 732 24.8500 20.8000 23.8400 -0.6800 RECIPE UNLIMITED CORPORATION RECP 7 9.9400 9.8600 9.9400 +0.0500 Regulus Resources Inc REG 75 0.6600 0.6600 0.6600 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2205 15.5400 14.2300 14.5300 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 128 0.4950 0.4500 0.4600 +0.0650 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 45 2.7200 2.5000 2.5900 +0.0200 Redstar Gold Corp. RGC 5780 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 13 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 60 0.5200 0.5100 0.5200 -0.0800 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 14.9400 14.9400 14.9400 +0.2800 Canopy Rivers Inc. RIV 293 1.5800 1.2900 1.4300 +0.2300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5300 4.5300 4.5300 +0.3700 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 576 1.7900 1.5400 1.6800 -0.1000 TRANSALTA RENEWABLES INC. RNW 142 14.4400 13.8600 14.3300 +0.5400 ROYAL NICKEL CORPORATION J RNX 10422 0.5700 0.5000 0.5300 -0.0300 Royal Nickel Corporation Wts. RNX.WT 55 0.2350 0.2000 0.2350 +0.0100 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 84 1.0700 0.9400 1.0700 +0.1200 Roscan Gold Corporation ROS 123 0.3850 0.3650 0.3850 +0.0050 ROXGOLD INC. J ROXG 2526 1.4000 1.2700 1.2800 -0.1300 Raise Production Inc. RPC 5 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 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 26 15.9900 15.9900 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 Red Pine Exploration Inc. RPX 130 0.0350 0.0350 0.0350 0.0000 Rogue Resources Inc. RRS 7 0.4400 0.0000 ROGERS SUGAR INC. RSI 177 4.8000 4.6000 4.7100 -0.0100 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 839 0.1950 0.1600 0.1600 -0.0300 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 77 15.4300 14.5300 14.6200 -0.1300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 450 0.8400 0.7500 0.7700 -0.0600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 5 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4112 92.7800 82.2500 89.1000 +6.7900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 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 8 14.8000 14.8000 14.8000 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 RYU Apparel Inc. RYU 11 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1129 0.1500 0.1450 0.1450 -0.0050 Sable Resources Ltd. SAE 9 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 140 0.0950 0.0900 0.0950 -0.0050 SAPUTO INC. SAP 174 33.9700 32.8100 33.7700 +0.7400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0100 0.0000 Stratabound Minerals Corp. SB 7 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 1224 1.9600 1.7000 1.9100 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 75 0.1450 0.1350 0.1350 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 13.0000 13.0000 13.0000 +1.4700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 284 1.9600 1.7300 1.7800 -0.1200 Scottie Resources Corp. SCOT 400 0.2200 0.2200 0.2200 +0.0100 Score Media and Gaming Inc. SCR 34 0.5700 0.5700 0.5700 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.0800 0.0800 0.0800 +0.0100 Santacruz Silver Mining Ltd. SCZ 4 0.1550 0.0000 Spartan Delta Corp. SDE 2 2.0000 0.0000 SEABRIDGE GOLD INC. J SEA 39 22.2600 20.1200 21.4000 -0.6500 SECURE ENERGY SERVICES INC. J SES 1258 1.2800 1.1500 1.1500 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 318 0.0200 0.0200 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 Superior Gold Inc. SGI 10 0.7200 0.7200 0.7200 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.1200 0.0000 SURGE ENERGY INC. J SGY 3660 0.3100 0.2700 0.2700 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 152 0.0750 0.0550 0.0600 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 129 1195.0400 952.6200 1046.3800 -106.3300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 627 11.4700 9.1700 9.5300 -1.3600 SPROTT INC. SII 306 38.8800 34.8500 38.3600 +1.9600 SilverCrest Metals Inc. SIL 291 12.2800 10.5400 12.2400 +0.1600 Siyata Mobile Inc. SIM 59 0.1400 0.1150 0.1400 +0.0350 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 198 14.1000 13.3400 13.9100 +0.6000 STELLA-JONES INC. SJ 30 33.9800 33.1700 33.5400 +0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1293 23.4100 22.4900 23.2100 +0.8600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 1825 48.9900 46.8600 47.3800 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1450 21.7500 21.7500 21.7500 +4.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 501 22.0800 22.0800 22.0800 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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 8R SLF.PR.G 1 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 15.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Standard Lithium Ltd. SLL 31 1.0000 0.9800 0.9800 +0.3200 Solitario Zinc Corp. SLR 5 0.4200 0.4200 0.4200 -0.0100 Silver Tiger Metals Inc. SLVR 20 0.1600 0.1200 0.1200 +0.0600 SEMAFO INC. J SMF 4209 4.7200 4.0000 4.7000 +0.1900 San Marco Resources Inc. SMN 8 0.1200 0.0000 SIERRA METALS INC. J SMT 11 1.0200 1.0100 1.0100 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 376 10.6900 9.9200 10.5000 +0.5600 Search Minerals Inc. SMY 8 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 537 21.0700 20.0600 20.8500 +0.7800 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 Sirios Resources Inc. SOI 7 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 13 0.1550 0.1550 0.1550 +0.0550 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1190 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 85 3.8400 3.6100 3.6100 -0.0700 STUART OLSON INC. SOX 52 1.2900 0.9600 1.0400 +0.1000 SUNOPTA, INC. SOY 93 6.8700 5.4800 6.4700 +1.1100 Spanish Mountain Gold Ltd. SPA 9140 0.1050 0.0950 0.1000 +0.0150 SUPERIOR PLUS CORP. SPB 121 9.6900 9.2300 9.4500 +0.2000 Silver Predator Corp. SPD 2 0.0700 0.0000 Spyder Cannabis Inc. SPDR 0 0.0350 0.0000 Spark Power Group Inc. SPG 1 1.1500 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 435 0.4400 0.2400 0.3000 +0.0850 SLATE RETAIL REIT CAD UNITS SRT.UN 66 9.7900 8.7100 9.7300 +1.2100 SmartCentres REIT Variable Voting SRU.UN 391 21.0900 19.9800 20.1100 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 2.9900 2.9500 2.9800 -0.0100 Storm Resources Ltd. SRX 0 1.4000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 958 12.1700 10.9700 11.4800 -0.6900 SSR Mining Inc. SSRM 751 29.1900 25.3500 26.4900 -2.8200 Sangoma Technologies Corporation STC 476 2.2500 2.0500 2.2500 +0.6800 STEPPE GOLD LTD STGO 4 1.5600 1.5600 1.5600 -0.0200 STELCO HOLDINGS INC. STLC 44 7.4500 6.5700 7.1800 +0.5800 STANTEC INC. STN 64 41.7400 40.1900 41.4900 +0.9000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 22814 24.8000 23.3100 23.6900 -0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 10 0.0200 0.0200 0.0200 0.0000 Surge Exploration Inc. SUR 38 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 330 0.1050 0.0950 0.0950 -0.0050 Silver One Resources Inc. SVE 798 0.4150 0.4100 0.4150 +0.0050 Storagevault Canada Inc. SVI 213 3.4900 3.2800 3.4750 +0.0150 SILVERCORP METALS INC. J SVM 1815 6.1400 5.3200 6.0900 +0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 40 9.3500 8.9900 9.3500 +0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 30 9.9900 9.9900 9.9900 +0.1400 Solarvest BioEnergy Inc. SVS 23 0.1400 0.1400 0.1400 +0.0150 SIERRA WIRELESS, INC. SW 24 12.1500 11.6100 12.1200 +0.3100 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 StageZero Life Sciences Ltd. SZLS 555 0.0900 0.0850 0.0900 -0.0150 TELUS CORPORATION T 2617 23.9100 22.6900 23.8800 +1.2700 TRANSALTA CORPORATION TA 987 8.2000 7.8600 8.0500 +0.2300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 13.0000 13.0000 13.0000 +0.5000 TAG OIL LTD. J TAO 165 0.1200 0.1100 0.1200 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.9000 0.9000 0.9000 -0.0200 Tetra Bio Pharma Inc. TBP 1345 0.2500 0.2150 0.2150 -0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 3.9000 0.0000 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 168 12.1300 11.3000 11.9200 +0.7300 TRICON CAPITAL GROUP INC. TCN 122 8.3300 7.8500 8.0900 +0.2500 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 2664 0.8500 0.7600 0.8300 +0.0700 TORONTO-DOMINION BANK (THE) TD 10185 63.0200 55.6500 58.9100 +3.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 15.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 15.1800 15.1700 15.1800 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 15.3800 15.3800 15.3800 -0.7700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 16.2500 16.2500 16.2500 -0.3500 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 20.8900 20.8900 20.8900 -0.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 4 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3228 13.7200 12.6400 13.0400 +0.2200 Tectonic Metals Inc. TECT 60 0.2800 0.2800 0.2800 +0.1300 Tethyan Resources Corp. TETH 50 0.1550 0.1550 0.1550 -0.0050 Tervita Corporation TEV 0 3.2700 0.0000 Tervita Corporation Wts. TEV.WT 3 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 94 8.4400 8.0300 8.2900 +0.2400 TFI INTERNATIONAL INC. TFII 92 42.2800 40.9800 41.7500 +1.2700 TD Active Global Enhanced Dividend ETF TGED 6 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 103 0.7500 0.7000 0.7200 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 13353 0.6100 0.4350 0.4400 -0.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 81 0.0800 0.0750 0.0800 +0.0200 TERANGA GOLD CORPORATION J TGZ 1057 11.4800 10.0200 10.7700 -0.6200 THERATECHNOLOGIES INC. TH 84 2.9900 2.4900 2.5000 -0.4100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 9 0.0350 0.0000 TITAN MINING CORPORATION TI 65 0.2000 0.1900 0.2000 +0.0100 Titanium Corporation Inc. TIC 1 0.6900 0.0000 Triumph Gold Corp. TIG 2 0.1600 0.0000 TOROMONT INDUSTRIES LTD. TIH 92 66.6000 64.5200 66.4700 +1.9300 Tinka Resources Limited TK 100 0.1350 0.1350 0.1350 +0.0150 TASEKO MINES LIMITED TKO 423 0.5800 0.5400 0.5500 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1800 1.1800 1.1800 +0.0400 TALON METALS CORP. J TLO 90 0.1100 0.1050 0.1050 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 74 25.5100 25.0500 25.5100 +0.5500 TITAN MEDICAL INC. TMD 61 0.4600 0.3750 0.3900 -0.0400 Thermal Energy International Inc. TMG 212 0.0900 0.0900 0.0900 -0.0150 TREASURY METALS INC. J TML 307 0.3150 0.2950 0.3100 -0.0150 TRILOGY METALS INC. J TMQ 27 2.5000 2.5000 2.5000 -0.1700 TMAC RESOURCES INC. J TMR 346 1.5800 1.4400 1.4600 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 1 0.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 5.6800 5.3900 5.5600 +0.2600 Tanzanian Gold Corporation TNX 127 1.1900 1.0700 1.1700 +0.0700 Tri Origin Exploration Ltd. TOE 8 0.0150 0.0000 TORC OIL & GAS LTD. TOG 4119 1.6500 1.4300 1.4400 -0.1500 TOTAL ENERGY SERVICES INC. TOT 32 2.1400 1.8600 2.1100 +0.2500 TOURMALINE OIL CORP. TOU 1441 14.0400 13.4600 13.7050 -0.2450 SPIN MASTER CORP. SV TOY 54 19.0100 17.1900 18.7000 +1.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 17 55.2100 52.5000 54.2000 +1.2000 Troubadour Resources Inc. TR 8 0.0400 0.0000 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 979 93.7600 89.9200 92.7200 +0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 266 9.4400 7.9100 9.3200 +0.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1800 0.0000 TC ENERGY CORPORATION TRP 2473 62.3800 58.6500 61.8900 +2.9400 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 1 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 12.8300 12.8300 12.8300 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 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 15 24.9300 24.9000 24.9100 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 23.0000 22.9700 22.9700 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 2275 1.0700 0.9000 1.0200 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 74 7.3600 6.5800 6.7700 -0.6500 TORSTAR CORP. CL 'B' NV TS.B 147 0.6300 0.3900 0.6200 +0.3050 TriStar Gold Inc. TSG 10 0.3650 0.3650 0.3650 +0.0450 Tudor Gold Corp TUD 10 0.6700 0.6700 0.6700 +0.0400 Honey Badger Exploration Inc. TUF 5 0.0400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 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 7814 0.0750 0.0650 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1509 0.8300 0.7300 0.7500 -0.0400 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 655 0.7800 0.7100 0.7100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 29 16.4500 16.0400 16.2800 -0.0100 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 419 19.9200 17.6600 19.0000 -0.7600 TOUCHSTONE EXPLORATION INC. TXP 1499 0.8400 0.7100 0.8000 +0.1200 URANIUM PARTICIPATION CORPORATION U 377 5.1800 4.9300 5.1000 +0.1800 Ucore Rare Metals Inc. UCU 3002 0.1700 0.1700 0.1700 0.0000 UEX CORPORATION J UEX 1583 0.1600 0.1450 0.1550 0.0000 DOMTAR CORPORATION UFS 41 31.4700 28.1300 28.1500 +0.5200 Urbanimmersive Inc. UI 1 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 UNI-SELECT INC. UNS 46 3.7100 3.3500 3.3700 -0.3000 Universal Copper Ltd. UNV 0 0.0750 0.0000 URTHECAST CORP. J UR 28 0.1100 0.1000 0.1000 +0.0100 UR-ENERGY INC. J URE 172 0.8200 0.7500 0.8200 +0.0700 Americas Gold and Silver Corporation USA 598 3.5400 3.1500 3.4000 -0.2000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 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 90 27.1600 27.0300 27.0300 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 73 26.0700 25.8200 26.0400 +0.3700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.6100 26.6100 26.6100 +1.2900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 32.8900 32.6900 32.8900 +1.4400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 30.6400 30.6400 30.6400 +0.5400 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 59 32.8300 32.0300 32.5400 +0.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 29.2700 29.2700 29.2700 +2.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 231 30.9300 30.4000 30.8700 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 37.5800 36.7100 36.9400 +2.3300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 0.0000 0.0000 Pasofino Gold Limited VEIN 798 0.2450 0.2100 0.2450 +0.1050 Vanguard All-Equity ETF Portfolio VEQT 7 25.1100 0.0000 Vertical Exploration Inc. VERT 0 0.0550 0.0000 VERMILION ENERGY INC. VET 453 7.5400 6.7500 6.8600 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 619 8.9000 7.2000 7.4000 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 247 74.9900 73.2200 74.1200 +0.6600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 0.0000 0.0000 Victoria Gold Corp. VGCX 138 12.8900 10.9400 12.8900 +1.4800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 56 54.8100 54.2600 54.8100 +0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 40.0300 39.7300 39.7300 +1.2500 Vanguard Growth ETF Portfolio VGRO 18 25.4700 25.4000 25.4700 +1.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 53 27.2100 27.2100 27.2100 +0.0900 VISTA GOLD CORP. VGZ 49 1.2700 1.1100 1.2700 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1566 3.2000 2.8600 2.8800 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 26.1500 25.9900 26.1500 +1.4700 Avivagen Inc. VIV 0 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1108 0.2800 0.2400 0.2400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 29.3500 0.0000 VALEURA ENERGY INC. J VLE 1 0.3350 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 116 2.7600 2.5300 2.6700 +0.1400 Valens Groworks Corp. Wts VLNS.WT 90 0.2900 0.2700 0.2750 +0.0450 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 54 11.9800 10.9000 11.4300 -0.2400 Viscount Mining Corp. VML 2 0.2500 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 ValOre Metals Corp. VO 1 0.2750 0.0000 Volt Energy Corp. VOLT 3 0.0550 0.0000 Vox Royalty Corp. VOX 29 3.0800 3.0800 3.0800 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 66 26.1000 25.2800 25.2800 +0.2600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 51 24.3900 24.3500 24.3700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 115 24.6000 24.5800 24.5900 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 51.6300 50.5800 51.6300 +1.5300 Vendetta Mining Corp. VTT 200 0.0500 0.0500 0.0500 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 57.4100 56.4800 56.4800 +2.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 56.1700 +1.1800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 19 29.2200 28.9100 28.9100 +0.4400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 37.9500 37.9000 37.9000 +1.0400 Vaxil Bio Ltd. VXL 27 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 21.6000 21.6000 -4.0700 Vizsla Resources Corp. VZLA 127 0.4800 0.4600 0.4800 -0.0700 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 2 24.4000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 710 130.3800 123.3000 129.5000 +1.2900 WHITECAP RESOURCES INC. J WCP 7214 2.2400 1.9900 2.0400 -0.1000 WESDOME GOLD MINES LTD. WDO 739 12.7600 11.1300 11.4700 -1.4500 The Westaim Corporation WED 25 1.6500 1.6500 1.6500 +0.0500 CANOPY GROWTH CORPORATION J WEED 1486 30.3900 23.1100 24.0400 -3.0500 WESTERN FOREST PRODUCTS INC. WEF 3155 0.8100 0.7500 0.7500 -0.0700 Wolverine Energy and Infrastructure Inc. WEII 2 0.5000 0.0000 WELL Health Technologies Corp. WELL 700 3.0500 2.7000 2.8500 +0.1500 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 377 40.3600 36.6200 37.0600 -1.0000 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 49 0.5000 0.0000 Westhaven Ventures Inc. WHN 4 0.4200 0.0000 WildBrain Ltd. WILD 286 1.5200 1.2200 1.2700 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 389 12.4300 11.7900 12.2100 +0.5400 WPT Industrial REIT WIR.UN 5 14.2500 0.0000 WAJAX CORPORATION WJX 44 8.7300 7.7600 8.3900 +0.4500 Wolfden Resources Corporation WLF 10 0.1000 0.1000 0.1000 +0.0050 Willow Biosciences Inc. WLLW 155 0.4400 0.4150 0.4150 -0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 4051 1.3500 1.0300 1.2500 +0.1000 WeedMD Inc. WMD 427 0.7300 0.5000 0.5000 -0.1300 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 Wealth Minerals Ltd. WML 0 0.2700 0.0000 WESTON LTD. GEORGE WN 60 99.4900 95.4300 99.4300 +3.0300 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 5 21.8300 0.0000 WINPAK LIMITED WPK 29 46.0600 42.0400 45.9500 +0.7900 Wheaton Precious Metals Corp. WPM 2026 63.3400 56.2700 59.1900 -3.4300 WESTPORT FUEL SYSTEMS INC. WPRT 74 2.0100 1.7700 1.8600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 145 0.2650 0.2500 0.2550 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 137 1.1300 1.0200 1.1100 +0.0700 WSP GLOBAL INC. WSP 136 91.2300 87.4900 88.7500 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 63 15.3400 14.5300 14.5300 +0.6100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 203 140.5400 132.4100 137.1600 +5.4100 Xtierra Inc. XAG 6 0.0850 0.0000 GOLDMONEY INC. XAU 78 2.4600 2.2400 2.3400 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 26.4500 26.2100 26.3300 +0.5900 iShares Core Balanced ETF Portfolio XBAL 3 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 90 33.1400 33.0000 33.0000 -0.0800 Xebec Adsorption Inc. XBC 57 3.9500 3.5500 3.9500 +0.5000 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 8.9400 8.8900 8.9400 +0.7900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 152 21.8700 21.8300 21.8600 +0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 12.3800 12.2500 12.2700 +0.1200 EXACTEARTH LTD. J XCT 2 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 48 20.5900 20.5900 20.5900 +1.5400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 23.9400 23.7000 23.9000 +0.6900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 28.2700 28.2700 28.2700 +0.8300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4722 5.2000 4.9600 5.0100 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 17.2400 16.5800 17.0900 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 3 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1553 32.5400 29.7500 31.4100 +1.9600 ISHARES FLOATING RATE INDEX ETF UN XFR 87 20.0700 20.0600 20.0600 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 23.3700 23.2400 23.2400 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3171 22.0200 19.5200 20.4500 -1.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 9 20.5500 20.4700 20.5000 +1.6300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 53.9600 53.9600 53.9600 +2.0100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 89 17.8400 17.5800 17.6700 +0.0300 Xiana Mining Inc. XIA 10 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 250 24.4700 23.8500 24.2700 +0.4800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 Ximen Mining Corp. XIM 3 0.3700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 39.2400 35.5800 36.3300 -1.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 19150 23.3300 22.7200 23.0100 +0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 993 0.4350 0.3900 0.3900 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 35 16.9000 16.3400 16.3600 -0.9400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 10 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 85 43.3900 42.5100 43.2900 +0.6000 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 26 21.8500 21.7800 21.8500 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 75.5800 74.6900 74.6900 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 25.9500 25.7200 25.7200 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 243 14.9200 14.4200 14.5900 +0.2700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 238 28.0900 28.0500 28.0900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.5200 19.4000 19.5200 +0.1900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.3900 19.3900 19.3900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3900 18.3900 18.3900 +0.2500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1859 33.5000 32.4200 33.2600 +0.9800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.2000 61.8200 62.2000 +0.4400 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 6.2500 6.1500 6.1500 -0.3500 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.5500 0.5500 0.5500 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 50.3700 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 25.9000 25.1100 25.8700 +0.9400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 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 21 53.8200 53.1600 53.8200 +2.3100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 849 0.7100 0.5500 0.6200 +0.0900 Gold Terra Resource Corp. YGT 14 0.3100 0.3100 0.3100 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 1362 0.0650 0.0500 0.0650 +0.0150 YAMANA GOLD INC. YRI 24215 7.4900 6.7300 7.4200 +0.0900 YSS Corp. YSS 1 0.1050 0.0000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 16.5500 16.5000 16.5000 -0.0600 ZARGON OIL & GAS LTD. ZAR 290 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 19.4800 19.2800 19.4800 -1.2600 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.8400 16.7400 16.8400 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.5600 20.5600 20.5600 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.2800 14.2600 14.2600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 172 17.1700 17.0900 17.1300 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 17.0200 17.0200 17.0200 +0.2500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 13.8700 13.8700 13.8700 +0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 131 17.7000 16.9400 17.3900 +0.5300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3923 24.1350 21.5000 23.1000 +1.6700 Zenith Energy Ltd. ZEE 5 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 18.6100 18.3000 18.6100 +0.4300 ZEN Graphene Solutions Ltd. ZEN 19 0.4800 0.0000 Zenabis Global Inc. ZENA 13801 0.1500 0.1150 0.1350 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 300 0.0400 0.0300 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 362 29.5200 28.6200 28.9500 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 22.6500 22.6500 22.6500 +4.3100 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 20.7900 20.7900 20.7900 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 66 17.6600 17.5900 17.6100 +0.0100 BMO SIA Focused North American Equity Fund ZFN 7 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 48 14.6500 14.6500 14.6500 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 3 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 74.8800 74.3000 74.3000 -8.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 4 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.3500 12.3500 12.3500 +0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 35 21.1500 20.9200 21.1200 -0.1200 BMO INDIA EQUITY INDEX ETF UN ZID 11 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 152 75.5700 70.3600 74.9600 -3.5400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 21.7300 0.0000 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 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 49 38.5900 37.4900 38.5900 +0.9800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 84 16.0400 16.0300 16.0400 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 3 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.5500 0.0000 Zonetail Inc. ZONE 10000 0.0200 0.0200 0.0200 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 17.9100 17.9100 17.9100 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 446 8.0000 7.8600 7.9100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 13.5700 13.5400 13.5400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 165 70.2300 67.5000 70.2300 +1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 45.9500 45.7100 45.7100 +0.3800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 40 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.7400 14.7400 14.7400 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 160 20.3300 20.3300 20.3300 +3.9500 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 2 43.1900 43.1900 43.1900 +0.9500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 44.1500 44.1500 44.1500 +1.9000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.9800 15.9800 15.9800 +0.6200 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 179 14.9800 13.6100 14.4800 +1.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 17.0500 16.8800 17.0500 +0.6100 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 145 18.5200 18.1000 18.3700 +0.3300 BMO Covered Call US Banks ETF ZWK 1 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 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 11.6500 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 97 16.2100 14.0000 15.9100 +1.7900 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 270,298 Total Volume: 95,733,378 Total Value: $1,165,386,046 Avg Volume per Day: 19,146,676 Avg Value per Day: $233,077,209 Avg Trades per Day*: 12.49 Avg Price per Share: $12.1732 Avg Value per Trade: $4,311 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.