Pure Trading Weekly Market Summary June 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0400 0.0350 0.0400 +0.0100 Aftermath Silver Ltd. AAG 60 0.3150 0.3050 0.3150 -0.0100 ATI Airtest Technologies Inc. AAT 4 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1215 2.2000 1.9800 2.1000 +0.0300 Advance Gold Corp. AAX 3 0.0600 0.0000 Azincourt Energy Corp. AAZ 25 0.0450 0.0000 Aben Resources Ltd. ABN 20 0.0850 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 Abraplata Resource Corp. ABRA 38 0.1100 0.1100 0.1100 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 134 13.3400 12.6100 12.8500 -0.4600 BARRICK GOLD CORPORATION ABX 22080 33.6000 29.6600 31.3000 -1.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 26655 22.4900 15.7400 20.3300 +4.0800 Aurora Cannabis Inc. ACB 1339 20.0000 18.3800 18.7500 -0.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 52 0.6200 0.5300 0.6200 +0.0900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Seven Aces Limited ACES 6 1.7000 1.7000 1.7000 +0.0300 ATCO LTD. CL 'I' NV ACO.X 150 39.4000 38.3300 39.0400 +0.2500 AUTOCANADA INC. ACQ 319 10.2000 7.7800 9.9000 +2.4100 Acasti Pharma Inc. ACST 147 1.2300 0.8800 1.0200 +0.1300 ALARIS ROYALTY CORP. AD 372 12.4400 10.2400 12.3800 +2.6500 Arctic Star Exploration Corp. ADD 240 0.0250 0.0250 0.0250 -0.0450 Diagnos Inc. ADK 7 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 9.5200 9.1700 9.4750 +0.3550 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 Adventus Mining Corporation ADZN 81 0.9000 0.9000 0.9000 +0.1600 AGNICO EAGLE MINES LIMITED AEM 1896 88.3400 74.4900 78.2600 -9.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 4 1.5600 1.5600 1.5600 -0.0800 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Alphamin Resources Corp. AFM 200 0.1300 0.1300 0.1300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 49 32.5600 28.2300 31.8800 +4.0100 Amarillo Gold Corporation AGC 6 0.2750 0.2750 0.2750 +0.0650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 300 5.0600 4.2500 5.0500 +1.3500 African Gold Group, Inc. AGG 7 0.3200 0.0000 ALAMOS GOLD INC. J AGI 2549 11.3100 9.7000 10.0400 -1.1000 Aleafia Health Inc. AH 40 0.5700 0.5500 0.5500 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 144 12.3300 11.2900 12.2200 +0.7800 ALTUS GROUP LIMITED AIF 305 43.5200 42.7300 43.1900 +0.1500 Almonty Industries Inc. AII 14 0.5400 0.5200 0.5400 0.0000 AIMIA INC. AIM 377 2.8100 2.4100 2.8000 +0.1900 Clean Air Metals Inc. AIR 9 0.3850 0.0000 A.I.S. Resources Limited AIS 0 0.0300 0.0000 AGJUNCTION INC. AJX 5 0.2200 0.2200 0.2200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 97 0.3800 0.3300 0.3800 +0.0200 Akumin Inc. CAD AKU 5 3.3300 3.3300 3.3300 -1.2000 Akumin Inc. AKU.U 1 2.3300 2.3300 2.3300 +0.2100 ALTAGAS LTD. ALA 1761 16.4000 14.6400 16.2400 +1.4500 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 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Algold Resources Ltd. ALG 14 0.1650 0.0000 Alpha Lithium Corporation ALLI 5 0.4250 0.0000 Alio Gold Inc. ALO 235 1.3500 1.1800 1.2200 -0.0300 ALTIUS MINERALS CORPORATION ALS 9 10.4900 10.1200 10.4900 +0.3600 Altus Strategies PLC ALTS 1 0.3550 0.0000 Alvopetro Energy Ltd. ALV 2 0.8800 0.0000 Alithya Group Inc ALYA 38 2.6400 2.3800 2.5900 +0.2500 American Creek Resources Ltd. AMK 7 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 320 0.6700 0.6000 0.6400 -0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 American Manganese Inc. AMY 1 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 17 37.5750 33.4400 35.1100 +2.2100 ANACONDA MINING INC. J ANX 540 0.2750 0.2600 0.2750 +0.0150 Alianza Minerals Ltd. ANZ 7 0.0300 0.0000 AFRICA OIL CORP. J AOI 184 1.2300 1.0600 1.2000 +0.1400 Ascot Resources Ltd. AOT 336 0.8900 0.8100 0.8400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 228 41.9000 37.8200 41.9000 +1.8600 APHRIA INC. J APHA 713 6.2000 5.8300 5.8900 +0.0800 Appili Therapeutics Inc. APLI 233 1.1500 1.1500 1.1500 -0.7400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 9.6600 8.5600 9.6600 +0.8400 APTOSE BIOSCIENCES INC. APS 97 10.3500 9.2300 9.5400 -0.6400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3901 19.8400 18.9100 19.3900 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 1433 2.0300 1.7700 1.8300 -0.0700 AECON GROUP INC. ARE 95 15.5700 14.4700 15.4200 +0.8100 AMERIGO RESOURCES LTD. J ARG 69 0.2900 0.2550 0.2900 +0.0300 Artemis Gold Inc. ARTG 10 1.6500 1.6300 1.6300 +0.4300 Aurania Resources Ltd. ARU 55 3.0500 2.7600 2.7600 -0.0700 ARC RESOURCES LTD. ARX 2904 6.0300 5.4500 5.8500 +0.3000 Avino Silver & Gold Mines Ltd. ASM 512 1.1300 0.8900 0.8900 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 388 0.0650 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 1770 9.0000 7.4700 7.7600 -0.8000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 133 20.1350 19.0300 19.5000 -0.5500 ATAC Resources Ltd. ATC 60 0.2300 0.2100 0.2300 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1033 44.5100 41.6800 43.1200 +0.0100 Antibe Therapeutics Inc. ATE 5233 0.8600 0.4700 0.5000 -0.2500 ATHABASCA OIL CORPORATION J ATH 36280 0.2300 0.1300 0.2250 +0.0900 ATLANTIC POWER CORPORATION ATP 185 2.9200 2.8200 2.8800 -0.0400 Altura Energy Inc. ATU 5 0.1850 0.1850 0.1850 -0.0450 ARITZIA INC. SV ATZ 1068 21.9600 18.1700 20.9700 +2.8500 Aurion Resources Ltd. AU 145 1.2800 1.1400 1.1400 -0.2000 Allegiant Gold Ltd. AUAU 1 0.2200 0.0000 AURYN RESOURCES INC. J AUG 119 1.8500 1.6400 1.6500 -0.2000 1911 Gold Corporation AUMB 28 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 536 0.6900 0.4900 0.5500 +0.0800 Aurcana Corporation AUN 117 0.6700 0.6000 0.6000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 139 21.6800 20.0900 20.1300 -1.6900 Auramex Resource Corp. AUX 9 0.0200 0.0000 Avricore Health Inc AVCR 7 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6926 0.0650 0.0600 0.0650 +0.0050 AVCORP INDUSTRIES INC. AVP 152 0.0400 0.0400 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 41 29.6900 26.7500 28.8700 +2.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 150 8.4200 7.1700 8.1600 +0.9100 Alexco Resources Corp. AXU 114 3.3100 2.8500 2.9100 -0.2100 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 1 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 8 0.1400 0.0000 Aztec Minerals Corp. AZT 31 0.3800 0.3800 0.3800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 135 0.1900 0.1850 0.1850 +0.0050 BADGER DAYLIGHTING LTD. BAD 14 30.4400 28.7100 30.4400 +2.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2353 49.2000 42.9600 48.7700 +5.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.7100 0.0000 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 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 2 14.3000 14.3000 14.3000 +0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 14.4500 14.4500 14.4500 +1.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 23.8100 23.8100 23.8100 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 15 7.5500 7.5000 7.5500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.6000 0.0000 Bankers Cobalt Corp. BANC 2 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 0 0.1200 0.0000 BLACKBERRY LIMITED BB 15433 7.4600 6.3100 7.3600 +0.9600 Brixton Metals Corporation BBB 6 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 502 0.7100 0.6800 0.6800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 121089 0.5000 0.4400 0.4750 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 49.1000 41.5000 46.9000 +3.9000 BCE INC. BCE 2271 60.0000 56.9600 59.5300 +2.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 12.7500 12.7500 -0.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 10.7100 10.6000 10.6000 -2.3100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 10.4400 10.4400 10.4400 -0.6900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 15.5000 0.0000 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 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 5 0.0450 0.0000 Bear Creek Mining Corporation BCM 3 2.8700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.3500 6.3500 6.3500 +0.8500 Belmont Resources Inc. BEA 1 0.0350 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 30.9900 28.2600 30.9900 +1.7200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 400 20.5000 20.5000 20.5000 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 581 66.3200 64.2600 64.8600 -2.2500 Nevada Energy Metals Inc. BFF 7 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 18 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 165 26.8900 25.4100 25.7500 +0.3400 Bayhorse Silver Inc. BHS 41 0.1000 0.1000 0.1000 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 669 60.2700 55.2600 59.5600 +3.5600 Brookfield Infrastructure Corporation A Exch BIPC 101 66.3000 60.2500 66.3000 +6.6500 BIRCHCLIFF ENERGY LTD. BIR 4448 1.4700 1.3700 1.4300 +0.0400 Bitfarms Ltd. BITF 11 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 7.2500 6.8100 7.2500 +1.6800 BLACK IRON INC. J BKI 15 0.0800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Berkwood Resources Ltd. BKR 4 0.0300 0.0000 BNK PETROLEUM INC. J BKX 50 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 1150 16.9000 14.8300 16.2500 +1.4000 BELLUS HEALTH INC. BLU 134 14.7100 13.7200 13.8000 -0.7100 BORALEX INC. CL 'A' BLX 225 29.1600 27.9300 28.8200 +0.1600 MacDonald Mines Exploration Ltd. BMK 775 0.0850 0.0850 0.0850 +0.0050 BANK OF MONTREAL BMO 5412 78.3400 68.0600 76.1400 +8.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 18.2200 18.2200 18.2200 +0.1900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 17.0000 16.6100 17.0000 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 14.7500 14.7500 14.7500 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 14.8100 14.7500 14.7500 +1.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.6000 15.6000 15.6000 +1.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3900 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.5800 1.5800 1.5800 +0.3400 BONAVISTA ENERGY CORPORATION BNP 1403 0.1700 0.1400 0.1650 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 7090 61.7300 55.3200 60.5600 +5.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 24.1400 24.0100 24.0100 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.7500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 23.2100 23.2100 23.2100 +0.4100 BNS Pr Series 40 NVCC BNS.PR.I 9 17.4500 17.3700 17.4500 -0.5200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4100 24.4100 24.4100 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 15 16.7200 16.0000 16.5800 +0.3000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3200 0.0000 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 8.5100 7.7700 8.5100 +1.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 11.6400 11.6400 11.6400 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 15.4000 15.4000 15.4000 +0.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 10.4000 10.4000 10.4000 +2.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 9.9000 9.9000 9.9000 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 12.7900 12.7900 12.7900 -0.4800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3500 25.3500 25.3500 +0.1500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 911 17.7500 13.9900 17.1800 +2.9600 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 20 11.9700 10.3200 11.0900 +0.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 12.5000 12.5000 12.5000 -0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 14.7000 14.4300 14.7000 +1.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 BRI-CHEM CORP. BRY 20 0.1000 0.0800 0.1000 +0.0200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 3508 0.7900 0.5900 0.6000 -0.1800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 133 3.5500 3.1300 3.5500 +0.3700 BAYTEX ENERGY CORP. BTE 70742 0.8500 0.4200 0.8400 +0.4200 B2GOLD CORP. J BTO 24279 7.6400 6.5400 6.8700 -0.7000 Bonterra Resources Inc. BTR 86 1.1400 1.0500 1.0500 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 2 1.4500 1.4500 1.4500 +0.0900 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 38 10.6400 10.6400 10.6400 +0.0300 Blue River Resources Ltd. BXR 1 0.0100 0.0000 Boyd Group Services Inc. BYD 47 211.2900 198.2100 202.9300 -7.5500 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0900 1.0900 1.0900 -0.0100 Banyan Gold Corp. BYN 182 0.1200 0.1200 0.1200 +0.0150 Cinaport Acquisition Corp, III CAC.P 2 0.0900 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 1515 26.7200 20.2600 25.9300 +5.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 591 48.9500 45.5600 48.5200 +1.6300 CASCADES INC. CAS 476 14.4300 13.7000 14.1500 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0500 0.0000 CBLT Inc. CBLT 8 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 75 18.8300 18.8100 18.8300 +0.1200 COGECO COMMUNICATIONS INC. SV CCA 30 105.9000 101.8000 101.8000 -0.9700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 751 46.9200 45.5200 45.8400 -0.6800 CANARC RESOURCE CORP. J CCM 200 0.0750 0.0700 0.0750 -0.0150 CAMECO CORPORATION CCO 3161 15.0300 13.7400 13.8000 -1.1700 Canada Silver Cobalt Works Inc. CCW 61 0.5700 0.5700 0.5700 +0.0200 Ceridian HCM Holding Inc. CDAY 44 109.6700 94.3700 109.6700 +14.8900 Cordoba Minerals Corp. CDB 7 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 24 0.0000 0.0000 Cardinal Resources Limited CDV 298 0.3900 0.3700 0.3800 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 8 2.8400 2.6000 2.6100 -0.2600 Sprott Physical Gold and Silver Trust CAD CEF 143 22.7500 21.2100 21.3400 -1.3200 CATHEDRAL ENERGY SERVICES LTD. CET 607 0.2100 0.1050 0.1800 +0.0700 CES Energy Solutions Corp. CEU 1711 1.2900 1.0100 1.2800 +0.2700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 139 5.7400 5.0400 5.6700 +0.0200 CONIFEX TIMBER INC. CFF 71 0.5500 0.4900 0.5500 +0.1100 Confederation Minerals Ltd. CFM 2 0.6000 0.0000 CANFOR CORPORATION CFP 322 11.7300 10.1000 11.6500 +1.4800 CALFRAC WELL SERVICES LTD. CFW 2760 0.2300 0.1850 0.2300 +0.0350 CANFOR PULP PRODUCTS INC. CFX 14 6.8000 6.2700 6.6500 +0.3600 CENTERRA GOLD INC. CG 1770 13.9000 11.8000 12.2700 -1.6800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1236 0.5100 0.4500 0.5100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.4400 0.0000 COGECO INC. SV CGO 10 87.1200 84.0200 87.1200 +0.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 CINEPLEX INC. CGX 25 16.7300 14.1500 15.8900 +1.4200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 52.0000 52.0000 52.0000 +1.9500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 72.0000 72.0000 72.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103 6.2500 5.5300 6.0700 +0.7200 CENTRIC HEALTH CORPORATION J CHH 257 0.2150 0.2100 0.2150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 360 13.9200 12.8600 13.6600 +0.7700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3636 3.8000 2.8200 3.7200 +0.8800 CHESSWOOD GROUP LIMITED CHW 28 4.2000 3.7600 4.1700 +0.4700 CHAMPION IRON LIMITED ORDINARY J CIA 924 2.8300 2.5800 2.7500 +0.3200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 131 87.3000 70.6300 84.0100 +14.3100 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 964 18.3600 16.3500 18.0800 +1.7600 CARDINAL ENERGY LTD. J CJ 3731 0.6900 0.4600 0.6800 +0.2150 Quebec Precious Metals Corporation CJC 16 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 3.9600 3.2400 3.8400 +0.6300 CARGOJET INC. CJT 88 135.1500 127.2800 134.4900 +2.3400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 19.1800 0.0000 Clearford Water Systems Inc. CLI 5 0.0400 0.0000 ALCANNA INC CLIQ 510 3.6600 2.7500 3.5500 +0.7700 Clean TeQ Holdings Limited CLQ 50 0.2000 0.2000 0.2000 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 87 10.4300 9.2800 10.1200 +0.7500 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1910 99.6900 88.1100 97.9300 +9.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 13.7700 13.7700 13.7700 +0.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 15.0000 14.3300 15.0000 +0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 253 18.2000 17.6000 18.2000 +0.7500 CIBC Pr A Series 47 CM.PR.S 1 15.4500 15.4500 15.4500 +0.7900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.6500 19.6500 19.6500 +0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 82 5.5500 4.5100 5.5000 +1.1800 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 0.5400 0.4750 0.5400 +0.0650 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 49.9900 0.0000 Condor Resources Inc. CN 9 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 447 4.0100 3.7300 3.9700 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 9370 29.3200 24.5700 28.8600 +3.9600 CANADIAN NATIONAL RAILWAY CO. CNR 1231 123.6700 117.4000 122.2400 +3.8700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 12 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CROPS Inc. COPS 7 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 142 362.8600 337.9100 357.2100 +11.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 322 10.7300 10.2200 10.6600 +0.4500 CRESCENT POINT ENERGY CORP. CPG 18213 2.7000 1.8800 2.6200 +0.6900 CONDOR PETROLEUM INC. J CPI 2 0.6900 0.0000 Copper Lake Resources Ltd. CPL 5 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 126 29.4400 26.8000 29.0600 +2.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 14 9.2600 8.8500 9.2600 +0.3800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 23.0000 22.8700 23.0000 +0.2000 CREW ENERGY INC. CR 2140 0.4100 0.3350 0.3950 +0.0450 Cardiol Therapeutics Inc. CRDL 38 2.8500 2.4300 2.4300 -0.3400 Cardiol Therapeutics Inc. Wts. CRDL.WT 7 0.2850 0.2850 0.2850 +0.0350 Critical Elements Lithium Corporation CRE 6 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 272 3.2800 2.5500 3.1000 +0.4300 Cronos Group Inc. CRON 165 9.2000 8.6800 8.8400 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 13.8300 12.7100 13.7400 +0.6400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 92 14.1300 13.0900 13.9700 +0.8200 CAPSTONE MINING CORP. J CS 2305 0.7400 0.6500 0.7200 +0.0600 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2404 9.6600 7.9800 9.3800 +1.2400 Corsa Coal Corp. CSO 3 0.2200 0.0000 CryptoStar Corp. CSTR 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1531.9500 1501.2700 1501.2700 -65.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 9 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 268 126.9800 117.9000 124.1200 +6.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 1.2700 1.2700 1.2700 -0.2300 CRESCITA THERAPEUTICS INC. J CTX 75 0.6400 0.5800 0.6000 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 820 33.3800 32.3500 33.0300 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 39.2300 39.2300 39.2300 +1.6600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2094 9.1100 7.7000 9.0100 +1.2400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6400 0.0000 CENOVUS ENERGY INC. CVE 14232 7.1400 5.7900 7.0500 +1.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 41 0.6300 0.6300 0.6300 +0.1450 CANADIAN WESTERN BANK CWB 653 26.4800 23.4700 25.6200 +3.0800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1302 8.8600 7.2500 8.5400 +1.1400 Charlotte’s Web Holdings Inc. Wts CWEB.WT 95 0.4500 0.4150 0.4450 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 261 3.8900 3.4800 3.8700 +0.4300 Calibre Mining Corp. CXB 1197 1.4500 1.2900 1.3200 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 2 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 67 0.2050 0.2050 0.2050 +0.0100 Calyx Ventures Inc. CYX 15 0.0100 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 171 21.6200 18.6400 21.3800 +1.9100 DATABLE TECHNOLOGY CORPORATION DAC 3950 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 7 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 54 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 30 0.0600 0.0000 Decibel Cannabis Company Inc. DB 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 17 1.2300 1.2100 1.2100 +0.0200 Docebo Inc. DCBO 14 26.6400 25.1500 26.0100 -0.5400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 41 19.6400 19.6400 19.6400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.9100 19.9100 19.9100 +0.1200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 8 0.0950 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 320 5.9700 4.6300 5.8700 +1.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 3.8000 3.2300 3.7100 +0.5600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0350 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.0400 0.0000 Star Diamond Corporation DIAM 1112 0.3250 0.2700 0.3050 +0.0500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 114 6.7100 5.5700 5.9000 +0.9800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 855 11.1500 10.0300 11.0400 +0.8900 DIVERSIFIED ROYALTY CORP. J DIV 968 2.0500 1.7700 2.0300 +0.2700 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 510 13.8600 13.5600 13.6000 -0.3400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 10 0.0850 0.0000 Datametrex AI Limited DM 188 0.1200 0.1100 0.1200 0.0000 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 2643 0.5800 0.5200 0.5300 -0.0400 Damara Gold Corp. DMR 8 0.0600 0.0000 DELTA 9 CANNABIS INC DN 83 0.5000 0.4750 0.4750 -0.0450 DYNACOR GOLD MINES INC. J DNG 10 1.7500 1.7100 1.7500 0.0000 CANDENTE COPPER CORP. J DNT 42 0.0600 0.0600 0.0600 -0.0150 CloudMD Software & Services Inc DOC 47 0.7500 0.7300 0.7300 +0.0200 DOLLARAMA INC. DOL 1531 49.9600 46.6500 47.6500 +1.0100 BRP INC. SV DOO 367 57.3600 47.5700 53.7700 +6.1800 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 959 7.4600 6.7200 7.0800 -0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 54 4.5500 4.3700 4.4100 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 91 5.3000 4.5500 5.2500 +0.6500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 16 21.8900 21.8900 21.8900 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 110 8.9000 8.1300 8.8600 +0.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 366 2.3700 1.5700 2.0900 +0.5200 ADF GROUP INC. SV DRX 15 1.0000 0.9100 1.0000 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 101 67.2000 65.8800 66.4600 +0.9700 Discovery Metals Corp. DSV 2768 0.8000 0.8000 0.8000 +0.1300 Dolly Varden Silver Corporation DV 6 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 11 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 39.4300 0.0000 DXI ENERGY INC. J DXI 73 0.0150 0.0150 0.0150 -0.0050 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 50 16.0400 15.4100 16.0400 +0.8300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 13 0.8000 0.0000 ENTERPRISE GROUP, INC. E 101 0.1700 0.1600 0.1700 +0.0200 Earth Alive Clean Technologies Inc. EAC 15 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Eastwest Bioscience Inc. EAST 18 0.0700 0.0000 Ethos Gold Corp. ECC 0 0.1300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.0000 0.0000 ECN CAPITAL CORP. ECN 74 4.8300 4.5400 4.7500 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 73 2.2300 2.1600 2.2300 +0.1800 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1993 2.8800 2.6000 2.7100 +0.0500 SPECTRAL MEDICAL INC. EDT 45 0.5900 0.5800 0.5900 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 675 33.4000 29.0800 30.6100 -2.5600 ELECTROVAYA INC. EFL 244 0.3200 0.2550 0.3150 +0.0650 ELEMENT FLEET MANAGEMENT CORP. EFN 2231 10.8000 9.4900 10.5500 +0.8000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 100.0000 100.0000 100.0000 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 21.0000 0.0000 ENERGY FUELS INC. J EFR 41 2.4000 2.1700 2.1900 -0.2000 ENERFLEX LTD. EFX 430 6.4950 5.4300 6.4400 +0.9400 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 92 1.7500 1.4500 1.5600 -0.0400 Enerdynamic Hybrid Technologies Corp. EHT 4 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 58 30.9300 25.7900 29.1900 +4.0800 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 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 330 9.6100 8.9500 9.3600 +0.4600 ELDORADO GOLD ELD 1844 11.7000 10.4400 11.2300 -0.5500 Silver Elephant Mining Corp. ELEF 120 0.3100 0.2950 0.2950 +0.0150 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 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 151 0.3900 0.2600 0.3200 +0.0950 Elixxer Ltd. ELXR 1209 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 125 1.9500 1.6800 1.7000 +0.1700 EMERA INCORPORATED EMA 1095 56.2800 54.0900 55.3200 +0.6400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 652 0.2750 0.2500 0.2550 -0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 243 31.0900 29.7700 30.1900 -0.9500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 31 2.6400 2.3200 2.6400 +0.1900 ENBRIDGE INC. ENB 6919 45.7700 44.0400 44.8300 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 38 11.0488 11.0000 11.0488 -0.1212 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 20.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.1150 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 138 12.3000 12.3000 12.3000 +1.1000 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 '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 97 66.3100 62.6400 65.0200 +5.1100 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 5 0.7600 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0400 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 26 75.7700 65.9400 75.7500 +10.2900 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 2402 13.5500 11.9500 13.0200 +0.4000 Equinox Gold Corp. Wts. EQX.WT 155 0.6100 0.5300 0.5700 +0.0200 EASTMAIN RESOURCES INC. J ER 1493 0.1200 0.1050 0.1100 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 7 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 280 0.3100 0.2650 0.3100 +0.0700 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 2531 4.6800 3.6600 4.6800 +0.9900 ERO COPPER CORP ERO 301 18.6500 15.8600 18.4900 +2.4700 BMO ESG Corporate Bond Index ETF ESGB 50 30.4100 30.4100 30.4100 -0.0800 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 9491 0.9500 0.6900 0.9300 +0.2200 EURO SUN MINING INC. J ESM 1301 0.3500 0.3350 0.3350 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 273 0.1700 0.1450 0.1700 +0.0200 EEStor Corporation ESU 9 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.9600 0.0000 Entree Resources Ltd. ETG 40 0.4200 0.3950 0.3950 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 6 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 17 0.0850 0.0000 Evergold Corp. EVER 3 0.2700 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 331 6.3200 5.5600 6.2300 +0.6500 EXFO INC. SV EXF 7 4.5400 3.6600 4.5400 +0.9000 EXCELLON RESOURCES INC. J EXN 1236 0.9600 0.7900 0.7900 -0.0100 Eyecarrot Innovations Corp. EYC 49 0.3100 0.2800 0.2800 -0.1700 Fiore Gold Ltd. F 203 1.0800 0.9800 0.9800 -0.0400 Fire & Flower Holdings Corp. FAF 304 0.7400 0.6500 0.7400 +0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 66 2.8800 2.8000 2.8800 +0.0900 FORACO INTERNATIONAL SA FAR 11 0.2900 0.2800 0.2800 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 11.9500 11.3900 11.9000 +0.3500 First Cobalt Corp. FCC 43 0.1400 0.1400 0.1400 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 236 15.4200 13.2600 15.2100 +2.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 FISSION URANIUM CORP. J FCU 1137 0.3350 0.3050 0.3100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 11 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 9 8.6800 0.0000 Findev Inc. FDI 9 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 427 5.1400 3.6800 5.0600 +1.4500 First Mining Gold Corp. FF 5145 0.3550 0.3000 0.3300 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 449.8200 384.1000 449.8200 +66.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 9 10.3700 10.3000 10.3700 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 4.2300 3.9200 4.0600 +0.1500 CI First Asset Enhanced Government Bond ETF FGO 162 11.2900 11.1900 11.2200 -0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 294 6.1400 5.6500 6.1200 +0.5300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 11.2300 11.2200 11.2200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 9.1000 8.1100 9.1000 +1.6900 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 2044 0.3400 0.3150 0.3250 -0.0150 Frontier Lithium Inc. FL 6 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 6 6.9400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 142 0.8300 0.7200 0.7200 +0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 2 0.0000 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 22.0400 22.0400 22.0400 +1.6400 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2498 9.7800 8.2400 9.5400 +1.5100 Focus Graphite Inc. FMS 11 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 43 31.6800 29.4700 30.6900 +0.7300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 807 193.6200 167.1600 173.4200 -19.9000 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 325 4.6800 4.2200 4.2600 0.0000 Falco Resources Ltd. FPC 16 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 20.4700 0.0000 FPX Nickel Corp. FPX 1 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2685 14.7000 12.3700 13.0800 -0.7000 FRESHII INC. CLASS 'A' SV FRII 15 1.2700 1.2400 1.2700 +0.0500 FREEHOLD ROYALTIES LTD. FRU 94 4.2600 3.5950 4.2200 +0.6100 FENNEC PHARMACEUTICALS INC. J FRX 1 10.1500 10.1500 10.1500 +1.3500 CI First Asset Enhanced Short Duration Bond ETF FSB 12 10.0100 10.0100 10.0100 +0.0500 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 50 10.0500 10.0500 10.0500 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 136.8600 127.0700 135.7100 +7.1400 Fosterville South Exploration Ltd. FSX 1 2.2100 0.0000 FORSYS METALS CORP. J FSY 215 0.1800 0.1450 0.1700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 368 10.0900 9.3300 9.8400 +0.6600 FORTUNE MINERALS LIMITED J FT 23 0.0600 0.0600 0.0600 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 315 4.5000 4.0500 4.4200 +0.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 1993 54.6100 52.5300 53.8300 +0.9900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 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 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 463 20.5400 18.2000 20.3600 +2.0200 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fuse Cobalt Inc. FUSE 3 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 3738 6.5900 5.6100 6.0500 -0.1000 FREEGOLD VENTURES LIMITED J FVL 3420 0.6000 0.4800 0.4850 -0.0150 Flow Capital Corp FW 4 0.1300 0.0000 FAX Capital Corp. FXC 5 3.6100 3.5500 3.6100 -0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Torque Esports Corp. GAME 174 0.8700 0.7700 0.8500 +0.1300 Galiano Gold Inc. GAU 474 1.6400 1.4700 1.5500 -0.0500 Great Bear Resources Ltd. A GBR 1 11.6800 11.6800 11.6800 -0.3200 GREAT CANADIAN GAMING CORPORATION GC 73 32.0300 27.7300 31.9700 +4.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 65 0.3900 0.3650 0.3800 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 294 7.2300 6.6700 6.6700 -0.3400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0700 0.0000 Granite Creek Copper Ltd. GCX 6 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 34.0150 34.0150 34.0150 +0.3450 Global Dividend Growth Split Corp. A GDV 1 7.9000 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 532 22.5700 21.3100 22.3200 +0.9600 GEODRILL LIMITED ORDINARY GEO 10 1.2000 1.2000 1.2000 -0.1500 Glen Eagle Resources Inc. GER 17 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 190 28.4200 25.3000 25.9000 -0.6000 Galane Gold Ltd. GG 4 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 104 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 461 0.8800 0.8100 0.8100 -0.0800 Garibaldi Resources Corp. GGI 3 0.7900 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 823 92.8700 86.7900 92.2600 +4.5500 Gen III Oil Corporation GIII 0 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 1074 24.1600 19.1700 24.1300 +4.9800 GoldON Resources Ltd. GLD 4 0.3600 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 509 0.5600 0.5000 0.5100 -0.0500 Galaxy Digital Holdings Ltd. GLXY 19 1.6100 1.6100 1.6100 +0.3200 Geomega Resources Inc. GMA 6 0.1500 0.0000 GENERAL MOLY, INC. GMO 15 0.2400 0.2400 0.2400 -0.0200 GMP CAPITAL INC. GMP 1 1.6100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3750 0.3700 0.3700 -0.0050 Goldmining Inc. GOLD 696 1.5500 1.4200 1.4900 -0.0400 Golden Dawn Minerals Inc. GOM 6 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 994 36.4900 26.6200 34.0400 +7.2300 Goliath Resources Limited GOT 1 0.1500 0.0000 Graphite One Inc. GPH 2 0.2500 0.0000 Great Panther Mining Limited GPR 458 0.6600 0.5700 0.5800 -0.0400 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 Golden Predator Mining Corp. GPY 0 0.3150 0.0000 GoldQuest Mining Corp. GQC 5 0.1700 0.1700 0.1700 +0.0150 Greenbriar Capital Corp. GRB 46 3.3400 3.3400 3.3400 +1.7000 Gold Springs Resource Corp. GRC 13 0.0700 0.0000 Grid Metals Corp. GRDM 4 0.2450 0.0000 GREENLANE RENEWABLES INC. GRN 652 0.4200 0.3900 0.4200 +0.0200 GR Silver Mining Ltd. GRSL 20 0.3700 0.3700 0.3700 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 89 69.1400 67.1900 67.7300 -0.2700 GOLDEN STAR RESOURCES LTD. GSC 40 4.1000 3.5900 3.6600 -0.3900 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 485 1.0100 0.8900 0.9300 -0.0700 GOEASY LTD. GSY 142 57.9800 53.3600 56.5600 +2.6400 GRAN TIERRA ENERGY INC. J GTE 14655 0.6100 0.3200 0.6000 +0.2600 GT Gold Corp. GTT 2 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 308 7.7100 7.1900 7.2000 -0.4100 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 28610 1.8000 1.4000 1.7500 +0.3500 GLACIER MEDIA INC. J GVC 130 0.2550 0.1900 0.2000 -0.0300 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 15 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 2631 24.5400 21.6500 24.3000 +1.8400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.3200 22.3200 22.3200 +3.3200 GEAR ENERGY LTD. GXE 210 0.2150 0.2000 0.2100 0.0000 Goldsource Mines Inc. GXS 20 0.1350 0.1350 0.1350 0.0000 Goviex Uranium Inc. GXU 150 0.1400 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 1904 26.8700 26.0800 26.6500 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 81 11.1400 11.0000 11.0600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 33 19.1400 18.9300 19.1300 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Hannan Metals Ltd. HAN 5 0.1800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 3452 4.3400 3.7400 4.1600 +0.4300 HELIX BIOPHARMA CORP. HBP 35 0.9300 0.8800 0.8800 -0.4800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 520 22.4600 19.2400 22.1500 +3.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 110 16.3000 14.2600 15.5800 +1.4900 HANWEI ENERGY SERVICES CORP. HE 200 0.0150 0.0150 0.0150 +0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 1 0.0150 0.0000 H2O Innovation Inc. HEO 8 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 369 27.8300 19.3100 27.7700 +7.6900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 50513 1.1000 0.8700 1.0700 +0.2100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 108 16.4600 13.7400 13.8500 -2.9200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 75 9.8900 9.8000 9.8700 +0.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 107 30.1500 25.1800 29.4200 +5.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 7 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 370 13.5700 10.7500 12.8000 +2.0900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 193 27.1200 21.3900 21.4300 -5.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 22 7.6900 7.6100 7.6900 +0.1800 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highland Copper Company Inc. HI 15 0.0200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 523 0.4200 0.3850 0.3900 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 5.3100 5.3100 5.3100 -0.1500 HIGH LINER FOODS INCORPORATED HLF 2 6.4800 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 2 20.2600 20.2400 20.2600 +1.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 52.4000 0.0000 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 45 7.6300 7.4600 7.5500 +0.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104 10.1700 10.1200 10.1200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 264 16.2700 14.7200 15.6600 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 701 0.7500 0.5800 0.7200 +0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1051 12.4100 11.2700 11.7000 -0.1700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 102 11.6300 10.6300 10.6700 -1.9800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 103 10.9600 10.1800 10.8500 +0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 14.6100 13.5900 14.6100 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 518 3.4600 2.5000 3.2000 +0.6800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 493 14.5000 12.8500 14.4000 +1.3500 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 41 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 832 6.9800 6.5400 6.9000 +0.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 310 10.0400 9.6200 9.6600 -0.6100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 23.1400 0.0000 H&R REIT HR.UN 2731 11.3900 9.6400 11.3200 +1.5200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1775 0.1300 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 30 10.0600 9.6000 10.0600 +0.1100 Horizons Cash Maximizer ETF HSAV 8 100.3900 100.3900 100.3900 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1743 9.2100 8.2000 8.2800 -0.9000 HUSKY ENERGY INC. HSE 6789 5.3700 3.8600 5.3500 +1.3800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 40 0.7500 0.7100 0.7500 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2147 30.4200 27.2600 30.1500 +2.5900 Harvest Tech Achievers Growth & Income ETF A HTA 4 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 5 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 Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 459 2.0800 1.7300 1.7700 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 Harvest One Cannabis Inc. HVT 69 0.1200 0.1100 0.1100 -0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 110 0.8000 0.6200 0.8000 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 459 15.9600 14.6600 14.7000 -1.3700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 26.5600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 80.7700 80.7700 80.7700 +14.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 300 36.0600 34.5800 36.0400 +1.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 68 34.2300 32.0400 34.2300 +3.0000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 15.0500 15.0500 15.0500 -0.1100 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 138 49.5900 43.6200 48.3800 +4.4600 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.3500 0.0000 Imaging Dynamics Company Ltd. IDL 11 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 151 134.0400 128.4900 133.8800 +2.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 14.1200 14.1200 14.1200 -2.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 18 23.7500 23.7500 23.7500 +0.0500 Itafos IFOS 85 0.2750 0.2750 0.2750 -0.5150 INTERFOR CORPORATION IFP 149 11.5400 9.5500 11.0800 +1.6200 Imaflex Inc. IFX 3 0.9100 0.0000 IGM FINANCIAL INC. IGM 78 35.1300 33.5000 35.0700 +2.1800 IMPERIAL METALS CORP. III 12 2.0400 2.0400 2.0400 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 352 14.7800 14.1600 14.5900 -0.0600 IAMGOLD CORPORATION IMG 5424 5.2100 4.5800 4.8500 -0.2800 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1377 25.0500 21.2200 24.8400 +3.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 415 0.4500 0.1600 0.3850 +0.2250 IMV Inc IMV 110 4.2700 3.6500 3.9000 -0.1100 InMed Pharmaceuticals Inc. IN 704 0.4000 0.3400 0.3600 +0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0100 0.0100 0.0100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 138 19.8000 18.4300 19.7500 +0.7900 INEO Tech Corp. INEO 3 0.0810 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.6900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 52 7.7600 6.9000 7.5900 +0.6900 INV METALS INC. J INV 315 0.6700 0.5800 0.5800 -0.0300 Inca One Gold Corp. IO 21 0.4500 0.0000 Assure Holdings Corp. IOM 1 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.4100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 98 0.1950 0.1900 0.1950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 3.0300 2.2600 2.9600 +0.8800 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 35568 14.5900 12.3300 14.3000 +1.7400 IPL Plastics Inc. IPLP 5 5.1000 5.1000 5.1000 +0.1200 INPLAY OIL CORP. J IPO 265 0.2150 0.1850 0.2000 +0.0250 IMPACT Silver Corp. IPT 32 0.7200 0.7200 0.7200 +0.1400 AirIQ Inc. IQ 4 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 14.1000 14.1000 14.1000 -0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 426 2.2600 1.4800 1.6900 +0.1300 INTERTAPE POLYMER GROUP INC. ITP 54 13.0000 12.3500 12.6300 +0.2900 Integra Resources Corp. ITR 1011 1.3400 1.3300 1.3400 -0.1600 Ivrnet Inc. IVI 2 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3081 3.7300 3.0400 3.6100 +0.5600 Invesque Inc. CAD IVQ 11 3.2000 2.7500 3.2000 +0.2100 Invesque Inc. USD IVQ.U 19 2.7200 2.0700 2.7200 +0.7600 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 959 0.4000 0.3500 0.3550 -0.0400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 132 0.6400 0.5300 0.6000 +0.0800 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 60 0.7100 0.6700 0.7100 -0.0100 JOURNEY ENERGY INC. JOY 68 0.5300 0.4750 0.4900 -0.0100 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 43 32.6300 31.3000 31.6900 -1.5300 KINROSS GOLD CORPORATION K 8258 9.2900 8.0500 8.3500 -0.6300 KATANGA MINING LIMITED KAT 823 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 3 30.9150 29.3700 30.9150 +2.1150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 35 9.9200 8.3200 9.6900 +1.4700 KELT EXPLORATION LTD. J KEL 2909 1.8000 1.2900 1.8000 +0.4700 KERR MINES INC. J KER 15 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 1737 23.4900 21.4700 23.3200 +1.4800 Kilo Goldmines Ltd. KGL 0 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.7500 0.6800 0.6800 -0.1000 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1511 55.6800 48.6000 51.3200 -1.6100 KELSO TECHNOLOGIES INC. KLS 73 0.7700 0.7200 0.7700 +0.0400 Kalytera Therapeutics Inc. KLY 58 0.0300 0.0300 0.0300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 485 18.0600 16.4300 18.0600 +1.1300 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 30 4.0200 3.5800 3.6100 -0.4100 CORVUS GOLD INC. J KOR 24 3.3200 2.9300 2.9700 -0.3900 KORE MINING LTD KORE 20 0.6100 0.6100 0.6100 -0.0900 KP TISSUE INC. KPT 2 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.1700 0.0000 Kootenay Silver Inc. KTN 69 0.3900 0.3650 0.3650 +0.0650 Kintavar Exploration Inc. KTR 7 0.2100 0.0000 Cub Energy Inc. KUB 2 0.0850 0.0000 KINAXIS INC. J KXS 35 176.8600 169.7700 169.7700 -7.7200 LOBLAW COMPANIES LIMITED L 1084 68.4700 66.5100 67.4300 -0.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 676 1.9300 1.7400 1.9000 +0.0900 LITHIUM AMERICAS CORP. J LAC 139 7.1700 5.6800 6.6600 +1.0800 LARAMIDE RESOURCES LTD. J LAM 300 0.2550 0.2350 0.2350 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 167.8500 163.3000 166.4900 +26.2700 LAURENTIAN BANK OF CANADA LB 114 31.6900 28.7200 31.6200 +3.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.8000 0.0000 Lattice Biologics Ltd. LBL 15 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 4.3600 4.2500 4.3600 +0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.1300 0.0000 Leaf Mobile Inc. LEAF 2 0.3200 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 680 1.3700 1.2100 1.2400 -0.1300 LARGO RESOURCES LTD. J LGO 1247 1.0400 0.9000 0.9900 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 81 0.6300 0.4800 0.4900 +0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 180 23.1300 22.2600 22.9600 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Lucky Minerals Inc. LKY 5 0.0200 0.0000 Mason Graphite Inc. LLG 16 0.1600 0.0000 Liminal BioSciences Inc. LMNL 6 14.6900 14.6900 14.6900 +0.7100 LEON'S FURNITURE LTD. LNF 0 13.3500 0.0000 LINAMAR CORPORATION LNR 57 41.5900 38.7700 41.3200 +3.2600 Luminex Resources Corp. LR 3 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 433 35.3800 33.2000 33.5800 +0.7800 Lite Access Technologies Inc. LTE 9 0.2900 0.0000 Labrador Technologies Inc . LTX 6 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 2079 0.5300 0.4500 0.5300 +0.1000 LUNDIN GOLD INC. J LUG 692 12.4300 10.7300 11.1300 -1.1400 Lumina Gold Corp. LUM 3 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 3070 7.4000 6.4000 6.9900 +0.5700 Lexagene Holdings Inc. LXG 7 0.8500 0.0000 MAG SILVER CORP. J MAG 500 18.5700 15.7700 16.7000 -0.4500 MAGELLAN AEROSPACE CORPORATION MAL 79 9.0900 6.0500 8.8500 +2.8500 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 4 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 436 0.3900 0.3550 0.3550 -0.0100 MIDAS GOLD CORP. J MAX 1754 0.6100 0.5600 0.5700 -0.0100 Maxar Technologies Inc. MAXR 129 23.8800 20.9100 22.2000 +1.6000 CIBT EDUCATION GROUP INC. J MBA 79 0.5300 0.4800 0.4800 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 155 0.3200 0.3100 0.3200 -0.0200 MCCOY GLOBAL INC. MCB 40 0.4800 0.4150 0.4800 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 4.0400 0.0000 Midland Exploration Inc. MD 10 0.7800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 167 3.7500 3.4700 3.5800 +0.1200 Medallion Resources Ltd. MDL 1 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 132 7.2300 4.8900 5.9400 -1.0600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 281 0.1550 0.1400 0.1450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 21.0400 0.0000 MEG ENERGY CORP. MEG 1174 4.2500 3.2000 4.0800 +0.8900 Metals Creek Resources Corp. MEK 0 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 66.5000 0.0000 META Growth Corp. META 4 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 26434 19.7750 16.9600 19.5200 +2.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 21.5000 21.5000 21.5000 +0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 38 16.5500 16.5500 16.5500 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 13.2300 13.2300 13.2300 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 14.7000 14.7000 14.7000 +1.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 14.3000 14.0700 14.3000 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 15.2000 15.2000 15.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 17 20.4600 20.4600 20.4600 +1.4600 MAPLE LEAF FOODS INC. MFI 184 26.2600 25.1300 25.6250 -0.8150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 18.1800 17.7200 18.1800 +0.4200 MAGNA INTERNATIONAL INC. MG 419 63.9400 58.0900 62.9000 +4.8800 MEGA URANIUM LTD. J MGA 923 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.9100 19.8700 19.9100 +0.0400 Minaurum Gold Inc. MGG 8 0.4650 0.0000 Maple Gold Mines Ltd. MGM 23 0.0950 0.0000 Magna Gold Corp. MGR 1 0.5800 0.0000 Minto Apartment REIT MI.UN 583 21.7300 19.7600 21.4400 +1.5000 GENWORTH MI CANADA INC. MIC 134 36.7700 31.5500 36.0500 +5.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 4 0.1050 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 192 0.6800 0.6100 0.6600 +0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1630 0.5900 0.3650 0.5100 -0.0600 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 20.8300 0.0000 MAKO MINING CORP MKO 4 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.4800 12.7900 13.4800 +1.5400 Melkior Resources Inc MKR 5 0.7000 0.7000 0.7000 -0.0700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.9000 0.8700 0.9000 +0.0300 Metallic Minerals Corp. MMG 7 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 126 6.5500 5.3900 5.6000 -0.7800 MANDALAY RESOURCES CORPORATION J MND 1 1.9800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 27.1400 0.0000 MOGO Inc. MOGO 84 1.3500 1.2100 1.3300 +0.1400 MARATHON GOLD CORPORATION J MOZ 378 1.6600 1.5500 1.5700 -0.0500 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 729 0.3600 0.3100 0.3200 +0.0150 Monarch Gold Corporation MQR 1600 0.2600 0.2250 0.2500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 74 10.8600 9.2700 10.8600 +1.8000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 166 15.8200 14.2100 15.6000 +1.3200 Mission Ready Solutions Inc. MRS 181 0.1500 0.1050 0.1400 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 300 5.9700 4.9600 5.9000 +0.8900 METRO INC. MRU 1379 57.4200 55.0600 56.1200 -1.2600 MORNEAU SHEPELL INC. MSI 123 33.1000 32.0900 32.3600 -0.5600 MINCO SILVER CORPORATION J MSV 125 0.8000 0.7400 0.7400 +0.0700 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 24 8.4000 7.3500 7.7000 -0.4000 MULLEN GROUP LTD. MTL 150 6.7400 5.7400 6.7400 +0.7800 Martello Technologies Group Inc. MTLO 211 0.2100 0.1950 0.2000 -0.0100 Loop Insights Inc. MTRX 7 0.1000 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 387 37.4000 24.5800 35.3600 +10.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 85 20.7700 20.5600 20.7700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 1011 1.4000 1.2400 1.3300 +0.0700 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.1050 0.0000 METHANEX CORPORATION MX 309 32.7000 22.1300 32.7000 +10.4600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 240 0.4450 0.4300 0.4450 +0.0150 NATIONAL BANK OF CANADA NA 2298 66.7500 60.2100 65.5100 +5.6300 National Bank of Canada Pr Series 38 NA.PR.C 2 18.5300 18.5300 18.5300 +1.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 15.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 15 16.9900 16.9900 16.9900 +2.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 18 14.4800 13.7800 14.4800 +0.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 24.6200 24.6200 24.6200 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 626 0.8300 0.7100 0.8100 +0.1000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 170 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 388 0.2100 0.1800 0.2050 +0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 4977 1.8300 1.4900 1.6800 -0.1100 INDIVA Limited NDVA 17 0.3500 0.3500 0.3500 -0.0100 Northern Vertex Mining Corp. NEE 4 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 193 4.3100 3.9900 4.2200 +0.1400 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 2 6.3400 6.2000 6.2000 +0.5400 NextSource Materials Inc. NEXT 605 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 597 18.7900 16.5100 18.2400 +1.9500 NOVAGOLD RESOURCES INC. J NG 344 12.8400 11.3300 12.1700 -1.0200 NEW GOLD INC. NGD 3623 1.7400 1.5100 1.5900 -0.0800 NervGen Pharma Corp. NGEN 1 1.6100 0.0000 Newmont Corporation NGT 277 82.1600 71.1000 73.5600 -7.0100 Nighthawk Gold Corp. NHK 53 1.8600 1.6700 1.7400 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1500 1.1500 1.1500 -0.0200 Neo Lithium Corp. NLC 6 0.4700 0.0000 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 35 0.0550 0.0550 0.0550 +0.0050 Nickel North Exploration Corp. NNX 6 0.0100 0.0000 North American Construction Group Ltd. NOA 132 10.8100 8.6700 10.0500 +1.2100 Noront Resources Ltd. NOT 8 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 13 0.1700 0.0000 NORTHLAND POWER INC. NPI 1478 33.7200 31.3700 33.3200 +1.7200 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 3 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 43 0.6100 0.5300 0.5300 +0.0300 NBI Active Canadian Preferred Shares ETF NPRF 3 17.0500 17.0500 17.0500 -2.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 14 0.7000 0.7000 0.7000 -0.0300 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 9 0.0800 0.0000 48North Cannabis Corp. NRTH 118 0.2400 0.2250 0.2300 0.0000 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 35 0.0650 0.0000 Nutrien Ltd. NTR 1527 51.5700 46.8400 51.3800 +4.5500 New Pacific Metals Corp. NUAG 1 5.6900 5.6900 5.6900 +0.3400 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 Numinus Wellness Inc. NUMI 143 0.7400 0.6600 0.6600 -0.1500 NUVISTA ENERGY LTD. NVA 23722 0.9200 0.7400 0.9000 +0.1400 NEOVASC INC. J NVCN 4 4.4500 4.1100 4.3600 +0.4800 Novo Resources Corp. NVO 27 3.3700 2.9600 3.0800 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1455 35.2400 33.9800 34.6600 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 51 26.6600 25.8500 26.4600 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 650 11.4200 10.4300 11.2500 +0.7000 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 1396 2.0800 1.8300 2.0700 +0.1500 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 20 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 1.6200 0.0000 Nexus Gold Corp. NXS 9 0.0600 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 NorZinc Ltd. NZC 255 0.0700 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 51 0.4600 0.0000 Outcrop Gold Corp. OCG 95 0.3900 0.3300 0.3750 +0.1100 OCEANAGOLD CORPORATION OGC 3360 2.9200 2.6200 2.6700 -0.1200 ORBIT GARANT DRILLING INC. OGD 50 0.5000 0.5000 0.5000 +0.0200 OrganiGram Holdings Inc. OGI 392 2.5600 2.3400 2.3700 -0.0100 03 Mining Inc. OIII 6 2.4400 2.4400 2.4400 +0.4000 Orla Mining Ltd. OLA 592 3.4400 3.1000 3.2000 -0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 496 3.1700 2.8500 2.8800 -0.4600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 171 67.8600 62.8100 67.6000 +3.1200 OPSENS INC. J OPS 51 0.6400 0.6000 0.6300 +0.0100 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 73 13.6600 12.1500 12.6000 -1.0400 Orea Mining Corp. OREA 422 0.1350 0.1150 0.1300 -0.0050 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 345 0.1750 0.1600 0.1600 0.0000 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 163 31.1800 26.6600 29.6100 +3.3100 OSISKO MINING INC. J OSK 317 3.9700 3.3900 3.4600 -0.4600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 290 58.9000 56.9700 58.0200 +0.7900 Otso Gold Corp. OTSO 23 0.1050 0.0000 Ovintiv Inc. OVV 7019 14.4200 10.1100 14.1300 +3.5800 PAN AMERICAN SILVER CORP. PAAS 361 41.5700 34.4000 35.9400 -4.4100 Pacton Gold Inc. PAC 10 0.0800 0.0000 Pangolin Diamonds Corp. PAN 2 0.0300 0.0000 Pascal Biosciences Inc. PAS 1 0.0950 0.0000 Patriot One Technologies Inc. PAT 770 1.2900 1.0200 1.1200 -0.0400 Patriot One Technologies Inc. Wts. PAT.WT 65 0.2000 0.1300 0.1500 -0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 65 0.2250 0.1200 0.1500 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 57 0.0400 0.0400 0.0400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 87.2900 84.2300 87.2900 +0.3600 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7500 0.0000 PharmaCielo Ltd. PCLO 11 0.8600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 19.6000 19.6000 19.6000 -0.4500 PRECISION DRILLING CORPORATION PD 16629 1.1600 0.7500 1.1500 +0.4200 Invesco Canadian Dividend Index ETF PDC 19 24.5100 23.3900 24.5100 +1.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 8 23.7800 23.7800 23.7800 +0.7700 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 27 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 211 0.4000 0.2900 0.3800 0.0000 People Corporation PEO 1 9.5200 0.0000 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1591 2.6000 2.4150 2.5300 +0.0400 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 10.0400 9.9400 10.0400 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 31 19.8300 19.8300 19.8300 +0.0400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 10.3100 10.3100 10.3100 +0.4400 PREMIER GOLD MINES LIMITED J PG 1746 2.0400 1.8100 1.9900 -0.0400 Group Ten Metals Inc. PGE 3 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.2200 9.2200 9.2200 +0.5800 Pure Gold Mining Inc. PGM 88 1.4000 1.2600 1.3900 +0.1100 Power Group Projects Corp. PGP 6 0.1250 0.0000 Prodigy Ventures Inc. PGV 7 0.1000 0.0000 Photon Control Inc. PHO 241 1.7800 1.6200 1.7700 +0.1300 Sprott Physical Gold Trust CAD PHYS 135 19.0000 17.9600 18.1000 -0.8900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 28 20.1500 19.2300 20.1500 +0.9600 POLARIS INFRASTRUCTURE INC. J PIF 21 13.1800 12.5500 13.1500 -0.1300 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 PARKLAND CORPORATION PKI 181 40.6900 37.6400 39.5600 +1.0000 Pinnacle Renewable Energy Inc. PL 6 3.8800 3.8200 3.8800 -0.0600 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 99 24.0400 22.6300 24.0300 +1.2100 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 177 3.2500 2.9800 3.2300 +0.2700 PIMCO Monthly Income Fund PMIF 254 19.2500 19.0300 19.2500 +0.2300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 65 0.1900 0.1900 0.1900 +0.0050 PIMCO Global Short Maturity Fund PMNT 22 19.6000 19.5400 19.5400 -0.0200 PERPETUAL ENERGY INC. PMT 120 0.0750 0.0700 0.0700 -0.0150 PINE CLIFF ENERGY LTD. J PNE 1640 0.1650 0.1450 0.1650 +0.0250 Kraken Robotics Inc. PNG 40 0.5500 0.5500 0.5500 +0.1300 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 2452 0.6200 0.5700 0.5900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 1371 2.3000 1.5700 2.1600 +0.5400 POWER CORPORATION OF CANADA SV POW 3731 25.6100 22.5000 25.3800 +2.9800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 2790 37.2200 33.9500 37.2100 +2.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 19.6500 18.1000 19.6500 +1.0700 Pembina Pipeline Corporation PPL.PF.E 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 12.3000 12.3000 12.3000 +2.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 14.4500 14.4500 14.4500 +1.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 16.0000 16.0000 16.0000 +1.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 45 17.3200 16.5600 16.7400 +0.1700 ProFound Medical Corp. PRN 16 17.2900 16.4100 17.1800 +0.2900 PETRUS RESOURCES LTD. J PRQ 12 0.1050 0.0950 0.1050 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 74 1.2200 1.0100 1.0900 -0.0400 Pro Real Estate Investment Trust PRV.UN 71 5.0400 4.4300 4.9000 +0.5800 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.2100 18.1700 18.1900 +0.0300 PULSE SEISMIC INC. PSD 40 0.8000 0.7800 0.7800 +0.0600 PetroShale Inc. PSH 16 0.1100 0.0000 PASON SYSTEMS INC. PSI 104 9.0000 7.0700 8.9800 +1.8000 PRAIRIESKY ROYALTY LTD. PSK 1442 10.7300 8.7500 10.2800 +1.2700 Sprott Physical Silver Trust PSLV 117 9.0400 8.3900 8.3900 -0.5700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 12 100.0000 100.0000 100.0000 0.0000 Invesco Tactical Bond ETF PTB 5 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.8000 1.7500 1.8000 +0.0500 POET Technologies Inc. PTK 36 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 42 2.1600 2.0000 2.0900 -0.0300 Protech Home Medical Corp. PTQ 120 1.2800 1.1700 1.2000 -0.0600 POINTS INTERNATIONAL LTD. J PTS 23 14.2200 10.5000 13.8800 +3.6800 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1018 12.2000 10.8600 11.2600 -0.7300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 25.5000 25.5000 25.5000 -0.7500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 4 24.8500 24.8500 24.8500 -0.4000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 24.5000 24.5000 24.5000 +0.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 24.8000 24.8000 24.8000 +2.7800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 21.6100 21.6100 21.6100 +0.1100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 19.9000 0.0000 Power Metals Corp. PWM 9 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 PAREX RESOURCES INC. J PXT 700 17.7900 15.1500 17.2900 +1.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 16.9000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 141 1.9200 1.5200 1.5500 +1.2100 PIZZA PIZZA ROYALTY CORP. PZA 93 9.3900 8.6400 9.2000 +0.3700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 146 31.3500 30.0000 30.8000 +0.5100 The Bitcoin Fund QBTC.U 15 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 31 0.1150 0.1050 0.1050 -0.0050 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Quest Pharmatech Inc. QPT 25 0.3050 0.3050 0.3050 +0.1750 Invesco QQQ Index ETF QQC.F 11 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 445 80.7400 75.2500 79.8200 +4.6700 Questor Technology Inc. QST 0 1.5900 0.0000 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 203 2.0100 1.9300 1.9300 -0.0900 Quisitive Technology Solutions, Inc. QUIS 33 0.7600 0.7600 0.7600 -0.2900 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 Qyou Media Inc. QYOU 38 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 104 4.9700 4.2500 4.8700 +0.6700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 160 59.6100 57.4400 58.4300 -1.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 53 29.3900 27.6300 28.8600 +0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1351 59.7200 56.4000 58.7300 +1.0400 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.9300 0.9000 0.9300 +0.2100 Radisson Mining Resources Inc. RDS 17 0.1750 0.0000 Real Matters Inc. REAL 900 23.3500 20.3000 20.7000 -3.1400 RECIPE UNLIMITED CORPORATION RECP 36 11.7400 10.3200 11.6300 +1.6900 Regulus Resources Inc REG 5 0.7400 0.7400 0.7400 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3588 17.5500 14.5300 17.2700 +2.7400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 87 0.3750 0.3400 0.3400 -0.1200 Orex Minerals Inc. REX 4 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 120 3.3800 2.6900 3.3400 +0.7500 Reunion Gold Corporation RGD 5 0.0750 0.0000 Reliq Health Technologies RHT 82 0.3100 0.2850 0.2850 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 45 0.5800 0.5800 0.5800 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 15.1000 14.9500 15.1000 +0.1600 Canopy Rivers Inc. RIV 228 1.4200 1.2300 1.2600 -0.1700 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 0.0000 0.0000 Relevium Technologies Inc. RLV 5 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 122 1.7300 1.5300 1.5600 -0.1200 TRANSALTA RENEWABLES INC. RNW 266 15.3000 14.2100 14.9700 +0.6400 ROYAL NICKEL CORPORATION J RNX 11187 0.5500 0.4900 0.5200 -0.0100 Royal Nickel Corporation Wts. RNX.WT 20 0.2250 0.2200 0.2200 -0.0150 Roots Corporation ROOT 34 1.3400 1.1300 1.3100 +0.2400 Roscan Gold Corporation ROS 353 0.4400 0.3700 0.3700 -0.0150 ROXGOLD INC. J ROXG 3494 1.3800 1.2600 1.3100 +0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 20.9200 0.0000 ROGERS SUGAR INC. RSI 264 4.8300 4.6900 4.7600 +0.0500 Radient Technologies Inc. RTI 162 0.1650 0.1600 0.1600 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 36.1200 0.0000 RUSSEL METALS INC. RUS 80 17.3700 14.5400 17.3600 +2.7400 Revelo Resources Corp. RVL 0 0.0500 0.0000 RESVERLOGIX CORP. J RVX 630 0.7900 0.5900 0.5900 -0.1800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 4289 99.3400 89.4000 96.7100 +7.6100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 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 1 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.1500 25.1500 25.1500 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 14.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 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 2 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 20 24.1900 24.1800 24.1900 +1.8900 RYU Apparel Inc. RYU 1 0.0050 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3401 0.1450 0.1250 0.1300 -0.0150 Sable Resources Ltd. SAE 11 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1000 0.1000 0.1000 +0.0050 SAPUTO INC. SAP 254 33.9700 32.4600 33.5700 -0.2000 SABINA GOLD & SILVER CORP. J SBB 1496 1.9800 1.7400 1.7600 -0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 89 0.1450 0.1300 0.1300 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 3 13.1400 13.0900 13.1400 +0.1400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 9.7200 9.7200 9.7200 +1.3100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 360 3.5400 1.7600 3.5400 +1.7600 Scottie Resources Corp. SCOT 38 0.2600 0.2600 0.2600 +0.0400 Score Media and Gaming Inc. SCR 62 0.9100 0.7400 0.9000 +0.3300 SECOND CUP LTD. (THE) SCU 7 0.7400 0.7400 0.7400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1000 0.1000 0.1000 +0.0200 Spartan Delta Corp. SDE 1028 3.5000 2.5000 3.5000 +1.5000 SEABRIDGE GOLD INC. J SEA 77 21.6600 19.7800 20.8500 -0.5500 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 Sintana Energy Inc. SEI 3 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 4236 2.0000 1.1900 1.9400 +0.7900 SPECTRA7 MICROSYSTEMS INC. SEV 1208 0.0250 0.0250 0.0250 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 0.0000 0.0000 Sphinx Resources Ltd. SFX 10 0.0150 0.0150 0.0150 0.0000 Superior Gold Inc. SGI 3 0.7200 0.0000 Scorpio Gold Corporation SGN 1 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 8 0.1200 0.0000 SURGE ENERGY INC. J SGY 29072 0.3800 0.2600 0.3650 +0.0950 SOURCE ENERGY SERVICES LTD. J SHLE 572 0.0850 0.0550 0.0850 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 47 1058.4600 949.9700 978.0100 -68.3700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 1094 11.3600 9.0000 11.0600 +1.5300 SPROTT INC. SII 660 47.8000 39.0600 39.5500 +1.1900 SilverCrest Metals Inc. SIL 311 12.9300 11.1400 11.8000 -0.4400 Siyata Mobile Inc. SIM 234 0.1350 0.1350 0.1350 -0.0050 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 322 14.1100 13.5300 13.6350 -0.2750 STELLA-JONES INC. SJ 33 35.7000 33.7500 35.7000 +2.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1325 24.2500 23.1300 24.1100 +0.9000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7500 0.0000 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 1695 53.2500 47.5000 52.7900 +5.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 13 22.1000 22.1000 22.1000 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.7700 0.0000 Standard Lithium Ltd. SLL 7 0.9800 0.0000 Solitario Zinc Corp. SLR 5 0.4200 0.4200 0.4200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 450 0.0400 0.0400 0.0400 -0.0050 SEMAFO INC. J SMF 1965 4.6800 4.0900 4.3200 -0.3800 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 6 1.1000 1.0900 1.0900 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 224 11.4600 10.3900 11.3900 +0.8900 SNC - LAVALIN GROUP INC. SNC 557 23.9900 20.5200 23.4500 +2.6000 Silver Range Resources Ltd. SNG 3 0.0750 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Sonoro Energy Ltd. SNV 10 0.1000 0.0000 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Sirios Resources Inc. SOI 2 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 16 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0350 0.0000 Soma Gold Corp. SOMA 5 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 75 4.0400 3.6800 4.0000 +0.3900 Southern Energy Corp. SOU 0 0.0150 0.0000 STUART OLSON INC. SOX 74 0.9700 0.8400 0.9500 -0.0900 SUNOPTA, INC. SOY 249 7.3000 5.9700 6.6800 +0.2100 SUPERIOR PLUS CORP. SPB 131 10.2300 9.4300 9.8800 +0.4300 Spark Power Group Inc. SPG 10 1.1200 1.1200 1.1200 -0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 19.4200 19.4200 19.4200 +0.3700 Strategic Resources Inc. SR 4 0.2800 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 288 0.3200 0.2450 0.3100 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 102 11.4100 9.7500 11.1100 +1.3800 SmartCentres REIT Variable Voting SRU.UN 646 23.7100 20.4100 23.1400 +3.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 4.1000 2.8000 4.1000 +1.1200 Storm Resources Ltd. SRX 2 1.4300 1.4300 1.4300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 918 11.8500 10.5500 10.9700 -0.5100 SSR Mining Inc. SSRM 1030 27.8800 23.2000 24.1600 -2.3300 Sanatana Resources Inc. STA 2 0.1500 0.0000 Sangoma Technologies Corporation STC 301 2.2500 2.2400 2.2500 0.0000 Starr Peak Exploration Ltd. STE 5 0.3600 0.0000 STEP Energy Services Ltd. STEP 10 0.5100 0.0000 STEPPE GOLD LTD STGO 20 1.4400 1.4400 1.4400 -0.1200 STELCO HOLDINGS INC. STLC 23 7.7400 7.1700 7.7400 +0.5600 STANTEC INC. STN 80 42.1000 40.9500 42.0700 +0.5800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 14281 28.6100 23.1600 28.5500 +4.8600 SUGARBUD CRAFT GROWERS CORP SUGR 13 0.0650 0.0650 0.0650 +0.0350 Northern Superior Resources Inc. SUP 6 0.0800 0.0000 Surge Exploration Inc. SUR 3 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 6 0.1500 0.0000 SILVER BULL RESOURCES, INC. J SVB 114 0.1050 0.1000 0.1050 +0.0100 Silver One Resources Inc. SVE 152 0.4750 0.4450 0.4450 +0.0300 Silver Grail Resources Ltd. SVG 21 0.0600 0.0000 Storagevault Canada Inc. SVI 19 3.4000 3.2500 3.2500 -0.2250 SILVERCORP METALS INC. J SVM 3922 6.9100 5.7300 6.5600 +0.4700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.4600 9.2400 9.2400 -0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 31 10.1700 9.3400 9.3400 -0.6500 SIERRA WIRELESS, INC. SW 43 13.6600 12.0300 13.4100 +1.2900 SUPREMEX INC. SXP 10 1.5500 1.4900 1.5500 -0.2000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 6308 0.0800 0.0700 0.0750 -0.0150 TELUS CORPORATION T 3163 25.0800 23.7000 24.9600 +1.0800 TRANSALTA CORPORATION TA 1244 8.9100 8.0000 8.7500 +0.7000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 PetroTal Corp. TAL 6 0.2000 0.0000 TAG OIL LTD. J TAO 93 0.1150 0.1050 0.1150 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 0.9000 0.0000 Tetra Bio Pharma Inc. TBP 363 0.2250 0.2000 0.2200 +0.0050 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 200 13.3500 11.8100 13.2400 +1.3200 TRICON CAPITAL GROUP INC. TCN 131 9.2500 8.0800 9.1300 +1.0400 TRICAN WELL SERVICE LTD. TCW 2233 0.8700 0.8200 0.8700 +0.0400 TORONTO-DOMINION BANK (THE) TD 9851 65.4900 59.1700 65.0200 +6.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 18 15.1400 14.6000 15.1400 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 15.1500 15.0900 15.1500 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.3800 0.0000 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 24.9900 24.9900 24.9900 +0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 17.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 6 17.2900 17.2900 17.2900 +1.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 12 22.4000 22.4000 22.4000 +1.5100 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 4353 16.1500 12.8700 15.6800 +2.6400 Tethyan Resources Corp. TETH 10 0.1900 0.1850 0.1850 +0.0300 Tervita Corporation TEV 0 3.2700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 287 8.7400 8.2900 8.6400 +0.3500 TFI INTERNATIONAL INC. TFII 101 44.9700 41.8100 44.7200 +2.9700 TD Active Global Enhanced Dividend ETF TGED 5 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 236 0.8800 0.6500 0.8800 +0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 5535 0.4400 0.3900 0.3900 -0.0500 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 6 0.0800 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1333 10.9200 9.1500 9.7300 -1.0400 THERATECHNOLOGIES INC. TH 116 2.4600 2.3100 2.3800 -0.1200 Therma Bright Inc. THRM 4 0.0350 0.0000 Thor Explorations Ltd. THX 4 0.1350 0.0000 TITAN MINING CORPORATION TI 40 0.2000 0.1900 0.2000 0.0000 TOROMONT INDUSTRIES LTD. TIH 77 72.8400 66.8100 72.8400 +6.3700 TD Q International Low Volatility ETF TILV 2 13.6600 13.6600 13.6600 +0.5100 Tinka Resources Limited TK 15 0.1500 0.1500 0.1500 +0.0150 TASEKO MINES LIMITED TKO 885 0.6500 0.5600 0.6500 +0.1000 Troilus Gold Corp. TLG 118 1.1300 1.0300 1.0300 -0.1500 TALON METALS CORP. J TLO 240 0.1400 0.1100 0.1400 +0.0350 Theralase Technologies Inc. Wts. TLT.WT 6 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 26.0800 25.7400 26.0800 +0.5700 Trigon Metals Inc. TM 2 0.1200 0.0000 TITAN MEDICAL INC. TMD 1751 2.0400 0.3650 1.3500 +0.9600 Thermal Energy International Inc. TMG 660 0.0750 0.0750 0.0750 -0.0150 TREASURY METALS INC. J TML 680 0.3700 0.3450 0.3500 +0.0400 TRILOGY METALS INC. J TMQ 4 2.6400 2.5800 2.5800 +0.0800 TMAC RESOURCES INC. J TMR 317 1.5500 1.4200 1.4900 +0.0300 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 6.1800 5.5400 6.1200 +0.5600 Tanzanian Gold Corporation TNX 183 1.1900 1.0500 1.0500 -0.1200 TORC OIL & GAS LTD. TOG 7482 1.9300 1.3700 1.9200 +0.4800 Amilot Capital Inc. TOM 4 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 185 3.4200 2.1100 3.1800 +1.0700 TOURMALINE OIL CORP. TOU 3194 14.8300 13.5400 13.7600 +0.0550 SPIN MASTER CORP. SV TOY 39 20.5400 18.5300 20.5400 +1.8400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 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 6 60.0000 60.0000 60.0000 +5.8000 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 723 96.1100 91.8300 95.4100 +2.6900 TRILLIUM THERAPEUTICS INC. J TRIL 390 11.1100 9.1900 9.6600 +0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1800 0.0000 TC ENERGY CORPORATION TRP 2469 63.8800 60.8300 63.2300 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.4400 11.4400 11.4400 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 12.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 776 14.0500 14.0000 14.0500 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 24.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 22.9000 22.8200 22.9000 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 2059 1.1200 0.9900 1.0400 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 146 6.9200 6.3100 6.3400 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 20 0.6100 0.6100 0.6100 -0.0100 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Trisura Group Ltd. TSU 0 48.5000 0.0000 Tinkerine Studios Ltd. TTD 5 0.1500 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Teuton Resources Corp. TUO 6 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 11897 0.0800 0.0650 0.0800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3933 0.9500 0.7100 0.9300 +0.1800 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1227 0.8500 0.6900 0.8500 +0.1400 Twyford Ventures Inc. TWY 3 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 846 19.2800 16.2500 16.6900 -2.3100 TOUCHSTONE EXPLORATION INC. TXP 2218 0.9800 0.8000 0.9000 +0.1000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Terrace Energy Corp. TZR 5 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 856 5.1000 4.7600 4.8000 -0.3000 UEX CORPORATION J UEX 788 0.1600 0.1350 0.1350 -0.0200 DOMTAR CORPORATION UFS 56 33.7800 28.0300 33.0600 +4.9100 Urbangold Minerals Inc. UGM 0 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 131 5.6900 3.6000 5.5600 +2.1900 URTHECAST CORP. J UR 22 0.1050 0.1050 0.1050 +0.0050 UR-ENERGY INC. J URE 232 0.8000 0.7600 0.7600 -0.0600 Americas Gold and Silver Corporation USA 381 3.7200 3.1500 3.2900 -0.1100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 26.9900 26.8800 26.8800 -0.1500 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 28 26.4900 25.9600 26.4900 +0.4500 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 12 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 101 25.8200 25.8100 25.8200 -0.3000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 32.8900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 30.6400 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 81 34.0800 32.7100 34.0400 +1.5000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 31.5700 31.5600 31.5600 +2.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 380 32.6800 31.0200 32.5300 +1.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 39.3900 37.4600 39.3900 +2.4500 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 25.1100 0.0000 VERMILION ENERGY INC. VET 912 9.1900 6.6800 9.1100 +2.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 99 8.6400 7.3100 8.1100 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 223 76.6400 73.6000 76.4600 +2.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 0.0000 0.0000 Victoria Gold Corp. VGCX 105 13.2000 11.8600 12.0400 -0.8500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 39 55.2100 54.6600 54.8200 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 41.4600 39.8800 41.4600 +1.7300 Vangold Mining Corp. VGLD 22183 0.1200 0.1000 0.1150 +0.0200 Vanguard Growth ETF Portfolio VGRO 11 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.1700 27.1700 27.1700 -0.0400 VISTA GOLD CORP. VGZ 126 1.3200 1.2000 1.2600 -0.0100 Vitalhub Corp. VHI 0 1.4900 0.0000 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 3811 4.1900 2.8100 4.1500 +1.2700 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 5 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.1500 0.0000 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 93 0.2500 0.2400 0.2500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 29.3500 0.0000 VALEURA ENERGY INC. J VLE 30 0.3300 0.3250 0.3250 -0.0100 Valens Groworks Corp. VLNS 63 2.6500 2.5300 2.6300 -0.0400 Valens Groworks Corp. Wts VLNS.WT 15 0.3000 0.3000 0.3000 +0.0250 Viemed Healthcare, Inc. VMD 55 11.9800 11.3000 11.3200 -0.1100 5N PLUS INC. VNP 64 2.0700 2.0000 2.0000 +0.5000 Volt Energy Corp. VOLT 10000 0.0400 0.0400 0.0400 -0.0150 Vox Royalty Corp. VOX 6 3.8500 3.8500 3.8500 +0.7700 Vitality Products Inc. VPI 1 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 27.8200 25.3100 27.8200 +2.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 102 24.3600 24.3400 24.3600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 171 24.7300 24.5800 24.7300 +0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 52.1300 52.1300 52.1300 +0.5000 Vanstar Mining Resources Inc. VSR 2 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 56.3900 0.0000 Vital Energy Inc. VUX 3 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 11 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 37.9000 0.0000 Vaxil Bio Ltd. VXL 17 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 Consolidated Woodjam Copper Corp. WCC 30440 0.0400 0.0350 0.0400 +0.0150 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 481 132.2300 126.2400 132.2300 +2.7300 WHITECAP RESOURCES INC. J WCP 11010 2.7500 2.0000 2.7000 +0.6600 WESDOME GOLD MINES LTD. WDO 801 11.5600 9.7200 10.3700 -1.1000 The Westaim Corporation WED 1 1.9500 1.9500 1.9500 +0.3000 CANOPY GROWTH CORPORATION J WEED 693 23.2000 21.6900 22.2200 -1.8200 WESTERN FOREST PRODUCTS INC. WEF 7653 0.8500 0.7400 0.8300 +0.0800 Wolverine Energy and Infrastructure Inc. WEII 4 0.5000 0.0000 WELL Health Technologies Corp. WELL 727 3.0000 2.6200 2.7400 -0.1100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 650 48.3100 36.7900 46.4600 +9.4000 White Gold Corp. WGO 14 0.5000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 1864 2.1900 1.2000 1.3000 +0.0300 Windfall Geotek Inc. WIN 8 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 585 12.8600 12.0300 12.7800 +0.5700 WPT Industrial REIT WIR.UN 5 17.1700 17.1700 17.1700 +2.9200 WAJAX CORPORATION WJX 48 10.1800 9.5200 10.1400 +1.7500 WestKam Gold Corp. WKG 3 0.1750 0.0000 West Kirkland Mining Inc. WKM 35 0.1300 0.1300 0.1300 +0.0200 Willow Biosciences Inc. WLLW 166 0.4250 0.4000 0.4100 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 802 1.2800 1.1000 1.2200 -0.0300 WeedMD Inc. WMD 79 0.5700 0.4800 0.5700 +0.0700 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 Wealth Minerals Ltd. WML 104 0.1000 0.1000 0.1000 -0.1700 WESTON LTD. GEORGE WN 63 99.1400 96.7700 97.5800 -1.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 21.8300 0.0000 WINPAK LIMITED WPK 26 45.1000 42.0200 42.7950 -3.1550 Wheaton Precious Metals Corp. WPM 4090 59.6500 49.3000 50.7500 -8.4400 WESTPORT FUEL SYSTEMS INC. WPRT 35 1.9900 1.7500 1.7800 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 150 0.2700 0.2600 0.2700 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 208 1.1500 1.0500 1.1100 0.0000 WESTERN RESOURCES CORP. J WRX 75 0.1950 0.1850 0.1950 +0.0150 WSP GLOBAL INC. WSP 355 89.5800 84.8500 88.2000 -0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 16.5300 14.8300 16.5200 +1.9900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 201 137.9000 129.3300 130.3600 -6.8000 Xtierra Inc. XAG 14 0.0850 0.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 85 2.3500 2.0900 2.0900 -0.2500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.6100 26.6100 26.6100 +0.2800 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 161 33.0900 32.7600 32.7600 -0.2400 Xebec Adsorption Inc. XBC 25023 4.3400 3.9000 3.9100 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.6100 9.6100 9.6100 +0.6700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 173 22.0500 21.9200 21.9600 +0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 48 12.9500 12.3700 12.9500 +0.6800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 11 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 21.5600 21.5600 21.5600 +0.9700 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 10 25.0400 25.0400 25.0400 +1.1400 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 29.9700 29.6000 29.9700 +1.7000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7988 5.9800 4.9700 5.9600 +0.9500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 23.6600 23.1500 23.6600 -0.9500 iShares S&P/TSX Composite High Dividend Index ETF XEI 117 18.3800 17.5300 18.3800 +1.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.7300 29.7300 29.7300 +1.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1136 34.8700 31.5000 34.6100 +3.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.0900 20.0900 20.0900 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2406 20.6700 18.1800 18.9400 -1.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 133 18.3800 17.7800 18.3000 +0.6300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 491 25.3700 24.2700 25.3300 +1.0600 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 25.0400 0.0000 Ximen Mining Corp. 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XLY 1085 0.4250 0.3700 0.3700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.2500 16.2500 16.2500 -0.1100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9 22.7500 22.7500 22.7500 -4.2500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 9 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 5 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 93 43.4200 42.8400 43.4200 +0.1300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 21.8600 21.7700 21.7700 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 76.6800 76.6800 76.6800 +1.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 53 25.8400 25.5600 25.8400 +0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 231 15.7400 14.4700 15.7000 +1.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 151 28.1200 28.0700 28.1200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40 19.5000 19.4500 19.4600 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2405 35.0000 33.1400 34.8500 +1.5900 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 8 62.6200 62.0000 62.6200 +0.4200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.5150 6.5150 6.5150 +0.3650 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 40 0.6000 0.5700 0.6000 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.8100 0.0000 X-Terra Resources Inc. XTT 12 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 53.4300 53.4300 53.4300 +3.0600 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 26.4600 25.6800 26.4600 +0.5900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 55.5500 53.5500 55.3900 +1.5700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 903 0.7600 0.6300 0.7500 +0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 120 0.0550 0.0550 0.0550 -0.0100 YAMANA GOLD INC. YRI 22164 7.5300 6.4600 6.7400 -0.6800 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 266 16.5300 16.3800 16.3800 -0.1200 ZARGON OIL & GAS LTD. ZAR 30 0.0700 0.0700 0.0700 0.0000 BMO Balanced ETF ZBAL 4 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 16.9300 16.8200 16.9200 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.3700 20.7300 21.3700 +0.8100 BMO Conservative ETF ZCON 1 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 285 14.3500 14.3000 14.3500 +0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 148 17.1800 17.0000 17.0300 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 17.0200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 15.0400 14.1200 15.0400 +1.1700 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 37 18.2700 17.5800 18.2000 +0.8100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4254 25.8700 23.2200 25.4400 +2.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.2500 15.1300 15.2500 +0.1500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 38 19.6600 18.6100 19.6200 +1.0100 ZEN Graphene Solutions Ltd. 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ZENA.WT 100 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 90 32.1200 28.7500 32.0700 +3.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 31 22.4400 22.4400 22.4400 -0.2100 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 20.4500 19.7400 19.7400 -1.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6400 14.6400 14.6400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.5000 38.2300 38.2300 +1.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 3 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 11 12.6200 12.3500 12.6200 +0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 17 20.8400 20.7300 20.7300 -0.3900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 23 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 114 75.1000 66.8600 68.6700 -6.2900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 31.2400 30.7900 31.2400 +1.5400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 19.4400 19.4400 19.4400 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 23 39.0400 38.1900 38.9900 +0.4000 Zoomaway Travel Inc. ZMA 0 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 16.0600 16.0300 16.0300 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 32.2700 32.2700 32.2700 +5.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 17.4300 17.4300 17.4300 -0.4800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1081 8.3500 7.9100 8.3100 +0.4000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66 13.5500 13.5400 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 122 71.9900 70.0400 71.9300 +1.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.2500 18.2500 18.2500 +0.1000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 47.2300 47.2300 47.2300 +1.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 71 50.7000 50.6700 50.7000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.8000 14.8000 14.8000 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 20.3300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 43.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 44.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 12 51.3800 51.3800 51.3800 +0.0800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 4 17.3900 16.3900 17.3900 +1.4100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 15.7600 14.5800 15.7300 +1.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 17.8800 17.8800 17.8800 +0.8300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 19.0800 18.1500 19.0800 +0.7100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 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 13 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 64 17.2600 15.5400 16.7400 +0.8300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 336,491 Total Volume: 129,830,091 Total Value: $1,274,446,641 Avg Volume per Day: 25,966,018 Avg Value per Day: $254,889,328 Avg Trades per Day*: 15.53 Avg Price per Share: $9.8163 Avg Value per Trade: $3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.