Pure Trading Weekly Market Summary June 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 2 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2328 2.1200 1.7850 1.8100 -0.2900 Advance Gold Corp. AAX 3 0.0600 0.0000 Azincourt Energy Corp. AAZ 91 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 18 0.0650 0.0000 Aben Resources Ltd. ABN 7 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 142 12.8000 12.1400 12.5700 -0.2800 BARRICK GOLD CORPORATION ABX 27245 34.9700 30.6900 32.7300 +1.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 30997 23.5500 17.1900 19.4000 -0.9300 Aurora Cannabis Inc. ACB 1927 21.1100 17.4200 18.0100 -0.7400 AURORA CANNABIS INC. WARRANTS ACB.WT 78 0.5500 0.4900 0.4900 -0.1300 Accord Financial Corp. 7% 31DEC23 ACD.DB 100 76.0000 76.0000 76.0000 -26.5000 Seven Aces Limited ACES 7389 2.1600 2.1300 2.1500 +0.4500 ATCO LTD. CL 'I' NV ACO.X 107 40.3300 35.3000 36.4100 -2.6300 AUTOCANADA INC. ACQ 28 9.5000 8.8100 9.0800 -0.8200 Acasti Pharma Inc. ACST 21 1.0900 0.9300 0.9300 -0.0900 Aurora Solar Technologies Inc. ACU 15 0.0900 0.0900 0.0900 -0.0100 ALARIS ROYALTY CORP. AD 92 13.2200 10.7100 11.2000 -1.1800 Arctic Star Exploration Corp. ADD 0 0.0250 0.0000 Diagnos Inc. ADK 4 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 9.9400 8.8600 9.2000 -0.2750 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0300 0.0000 Adventus Mining Corporation ADZN 4 0.9000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.7800 0.7800 0.7800 +0.1600 AGNICO EAGLE MINES LIMITED AEM 1289 85.0600 76.4100 80.5600 +2.3000 AETERNA ZENTARIS INC. AEZS 10 1.4400 1.3500 1.4300 -0.1300 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 87 33.3100 27.6400 28.6900 -3.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 197 5.2700 4.4900 4.6600 -0.3900 African Gold Group, Inc. AGG 6 0.3200 0.0000 ALAMOS GOLD INC. J AGI 3586 11.1500 9.9900 10.5700 +0.5300 Aleafia Health Inc. AH 370 0.5800 0.5200 0.5500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 312 12.5900 10.7800 11.5000 -0.7200 ALTUS GROUP LIMITED AIF 49 43.4800 42.5100 42.8400 -0.3500 Almonty Industries Inc. AII 119 0.5800 0.5100 0.5400 0.0000 AIMIA INC. AIM 135 2.9500 2.7900 2.8900 +0.0900 Clean Air Metals Inc. AIR 2 0.3850 0.0000 AGJUNCTION INC. AJX 10 0.2000 0.2000 0.2000 -0.0200 Ackroo Inc. AKR 1 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 331 0.6000 0.4500 0.5500 +0.1700 Akumin Inc. CAD AKU 2 3.3300 0.0000 ALTAGAS LTD. ALA 2655 16.9400 14.5500 15.0800 -1.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET 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 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.4000 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alpha Lithium Corporation ALLI 2 0.4250 0.0000 Alliance Mining Corp. ALM 4 0.0100 0.0000 Alio Gold Inc. ALO 378 1.3000 1.1800 1.2600 +0.0400 ALTIUS MINERALS CORPORATION ALS 12 10.5000 9.6900 10.1600 -0.3300 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 9 2.6300 2.5500 2.5900 0.0000 Academy Metals Inc. AM 0 0.5000 0.0000 Abacus Mining & Exploration Corporation AME 8 0.0850 0.0000 American Creek Resources Ltd. AMK 11 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 115 0.7400 0.6300 0.7000 +0.0600 Amex Exploration Inc. AMX 0 0.9600 0.0000 American Manganese Inc. AMY 0 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 59 34.5950 31.7000 32.3900 -2.7200 ANACONDA MINING INC. J ANX 235 0.2950 0.2750 0.2800 +0.0050 Alianza Minerals Ltd. ANZ 1 0.0300 0.0000 AFRICA OIL CORP. J AOI 360 1.2100 1.0900 1.1000 -0.1000 Ascot Resources Ltd. AOT 523 0.8600 0.7900 0.7900 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 415 43.3500 40.1900 42.0100 +0.1100 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 1225 6.9800 5.7800 5.8600 -0.0300 Appili Therapeutics Inc. APLI 9 1.0800 1.0500 1.0800 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 69 10.0700 8.8000 9.1500 -0.5100 APTOSE BIOSCIENCES INC. APS 90 9.7500 8.9900 9.1000 -0.4400 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 19 0.1600 0.1600 0.1600 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 4121 19.5600 18.1500 18.7600 -0.6300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 ARGONAUT GOLD INC. J AR 702 1.9900 1.8100 1.8900 +0.0600 AECON GROUP INC. ARE 122 15.6800 14.5600 15.1500 -0.2700 AMERIGO RESOURCES LTD. J ARG 776 0.3500 0.2850 0.3000 +0.0100 ARHT Media Inc. ART 0 0.1300 0.0000 Artemis Gold Inc. ARTG 161 3.0500 2.9600 3.0500 +1.4200 Aurania Resources Ltd. ARU 28 3.0000 2.8100 2.8600 +0.1000 ARC RESOURCES LTD. ARX 5091 6.0900 5.0200 5.1300 -0.7200 Avino Silver & Gold Mines Ltd. ASM 745 0.9900 0.7700 0.8100 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 412 0.0550 0.0550 0.0550 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 7 0.0000 0.0000 ALACER GOLD CORP. J ASR 2630 8.7400 7.7600 8.1000 +0.3400 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 207 19.5800 18.7500 18.8200 -0.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 19 42.9100 42.9100 42.9100 +2.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1428 43.5700 40.6700 41.7400 -1.3800 Antibe Therapeutics Inc. ATE 173 0.5400 0.4450 0.5400 +0.0400 ATHABASCA OIL CORPORATION J ATH 80915 0.2850 0.1900 0.2100 -0.0150 ATLANTIC POWER CORPORATION ATP 192 2.8900 2.7100 2.7300 -0.1500 ATW Tech Inc. ATW 7 0.0350 0.0000 ARITZIA INC. SV ATZ 828 21.2400 17.7500 18.9300 -2.0400 Aurion Resources Ltd. AU 75 1.1600 1.1500 1.1500 +0.0100 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 112 1.7300 1.5600 1.6300 -0.0200 Aurelius Minerals Inc. AUL 5 0.0200 0.0000 1911 Gold Corporation AUMB 7 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 265 0.5400 0.4600 0.4700 -0.0800 Aurcana Corporation AUN 49 0.6200 0.5500 0.5500 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 83 21.5100 19.9100 21.0500 +0.9200 Avricore Health Inc AVCR 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3393 0.0650 0.0550 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 29 31.2000 27.6100 29.4300 +0.5600 Thunderstruck Resources Ltd. AWE 9 0.0300 0.0000 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 2 15.4300 15.4300 15.4300 -6.3300 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 293 8.5800 7.6500 7.9500 -0.2100 Arrow Exploration Corp. AXL 11 0.0250 0.0000 Alexco Resources Corp. AXU 140 2.9600 2.7100 2.7100 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 2 1.6200 0.0000 Azarga Metals Corp. AZR 3 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 Aztec Minerals Corp. AZT 1 0.3800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 68 0.1750 0.1750 0.1750 -0.0100 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 33 30.7100 27.5400 28.5100 -1.9300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3202 50.4000 45.2500 46.4200 -2.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 15.8900 15.8900 15.8900 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8 14.7200 14.7100 14.7200 +0.2700 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 17 24.6300 24.0300 24.0300 +0.2200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 7 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 307 0.1000 0.1000 0.1000 +0.0100 BLACKBERRY LIMITED BB 7049 7.8000 6.8300 7.1400 -0.2200 Brixton Metals Corporation BBB 11 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1318 0.8000 0.6800 0.7100 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 228299 0.6900 0.4750 0.5200 +0.0450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 47.9200 42.2700 45.3800 -1.5200 Bespoke Capital Acquisition Corp. BC.U 500 9.8300 9.8300 9.8300 +0.5400 BCE INC. BCE 2850 60.0100 56.7100 57.3600 -2.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 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 11 11.4600 11.1100 11.1400 +0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 10.8000 10.8000 10.8000 +0.3600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BriaCell Therapeutics Corp. BCT 1 16.5000 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 18 6.3900 6.1100 6.1100 -0.2400 Hill Street Beverage Company Inc. BEER 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 111 32.9400 28.3800 29.7300 -1.2600 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 13 23.4600 23.4500 23.4500 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 20.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 404 66.6500 62.6500 64.3500 -0.5100 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 173 27.5800 22.8900 23.2500 -2.5000 Blackheath Resources Inc. BHR 2 0.1000 0.0000 Bayhorse Silver Inc. BHS 0 0.1000 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 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 20.8500 20.8500 20.8500 +2.8500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 914 60.3100 54.1500 54.6800 -4.8800 Brookfield Infrastructure Corporation A Exch BIPC 259 68.8700 63.9100 64.2800 -2.0200 BIRCHCLIFF ENERGY LTD. BIR 6091 1.5300 1.1800 1.2200 -0.2100 Bitfarms Ltd. BITF 6 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 7.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0000 0.0000 BLACK IRON INC. J BKI 226 0.1050 0.1000 0.1000 +0.0200 BNK PETROLEUM INC. J BKX 220 0.0850 0.0700 0.0700 -0.0050 Global Innovation Dividend Fund BL.UN 1 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2185 19.5700 16.0300 18.1800 +1.9300 BELLUS HEALTH INC. BLU 262 14.3000 13.0000 14.2600 +0.4600 BORALEX INC. CL 'A' BLX 349 29.2500 26.8200 27.4200 -1.4000 MacDonald Mines Exploration Ltd. BMK 14 0.0850 0.0000 BANK OF MONTREAL BMO 5971 78.3700 71.8800 74.4500 -1.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 18.2200 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 14.7500 14.7500 14.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 15.0000 15.0000 15.0000 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 15.9500 15.9000 15.9000 +0.3000 BONTERRA ENERGY CORP. BNE 11 1.9100 1.5000 1.5400 -0.0400 BENGAL ENERGY LTD. J BNG 110 0.0550 0.0450 0.0450 -0.0200 BONAVISTA ENERGY CORPORATION BNP 11193 0.3450 0.1700 0.2450 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 8959 61.6600 56.9600 58.5000 -2.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 24.0000 24.0000 24.0000 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.1000 25.1000 25.1000 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 23.3700 23.3500 23.3500 +0.1400 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.3700 24.3700 24.3700 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 10 16.2400 15.0000 15.1500 -1.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 9.6400 7.7800 7.7800 -0.7300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 19.4300 19.4300 19.4300 -0.3300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 14.7900 14.7900 14.7900 +0.4900 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 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 107 10.9200 10.7600 10.7600 +0.8600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 12.7900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1703 18.6300 14.5700 15.1400 -2.0400 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 11.1600 10.7200 10.7200 -0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 12.6700 12.6700 12.6700 -4.1900 Blue Sky Uranium Corp. BSK 15 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 3402 0.7300 0.6100 0.6400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 130 3.6600 3.2100 3.2500 -0.3000 BAYTEX ENERGY CORP. BTE 67019 1.0400 0.6400 0.7100 -0.1300 B2GOLD CORP. J BTO 23325 7.4500 6.6800 6.9500 +0.0800 Bonterra Resources Inc. BTR 9 1.1300 1.0300 1.1000 +0.0500 BTU Metals Corp. BTU 5 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.6500 1.4300 1.4300 -0.0200 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.6300 10.6300 10.6300 -0.0100 Boyd Group Services Inc. BYD 31 198.7000 186.2200 189.2600 -13.6700 BAYLIN TECHNOLOGIES INC. J BYL 28 1.2000 1.1000 1.2000 +0.1100 Banyan Gold Corp. BYN 20 0.1250 0.1250 0.1250 +0.0050 Colonial Coal International Corp. CAD 12 0.4300 0.0000 CAE INC. CAE 1718 28.2700 23.6300 24.2800 -1.6500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 1 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 848 50.1400 46.5600 49.1800 +0.6600 CASCADES INC. CAS 433 14.4800 13.2500 13.3500 -0.8000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 53 19.2100 19.2100 19.2100 +0.1600 Clear Blue Technologies International Inc. CBLU 8 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71 18.9200 18.9000 18.9000 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 36 101.0800 98.6100 98.6200 -3.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 186 47.6900 44.8400 45.0800 -0.7600 CANARC RESOURCE CORP. J CCM 5 0.0750 0.0000 CAMECO CORPORATION CCO 3752 14.4600 13.3600 13.8600 +0.0600 Canada Silver Cobalt Works Inc. CCW 47 0.5300 0.5200 0.5200 -0.0500 Ceridian HCM Holding Inc. CDAY 104 111.6200 94.9100 98.3300 -11.3400 Cordoba Minerals Corp. CDB 17 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 58 0.0000 0.0000 Cadillac Ventures Inc. CDC 3 0.0250 0.0000 Candente Gold Corp. CDG 2 0.0200 0.0000 Cardinal Resources Limited CDV 145 0.4200 0.3850 0.3900 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 22.5700 22.5700 22.5700 +0.4900 CENTAMIN PLC. ORDINARY CEE 4 2.8000 2.6000 2.8000 +0.1900 Sprott Physical Gold and Silver Trust CAD CEF 86 22.3400 21.4000 22.2700 +0.9300 CATHEDRAL ENERGY SERVICES LTD. CET 315 0.2700 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 1722 1.4500 1.0300 1.1500 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 11.3900 10.6100 10.6100 +1.2200 CANACCORD GENUITY GROUP INC. CF 89 5.7500 5.4900 5.6900 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 61 0.5700 0.4950 0.5000 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 317 12.2300 10.2100 10.5300 -1.1200 CALFRAC WELL SERVICES LTD. CFW 31892 0.4700 0.2150 0.2800 +0.0500 CANFOR PULP PRODUCTS INC. CFX 38 6.7700 5.7300 5.7800 -0.8700 CF Energy Corp. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 2115 14.0200 12.3400 13.0200 +0.7500 Caldas Gold Corp. CGC 0 1.3000 0.0000 Carlin Gold Corporation CGD 9 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1980 0.7000 0.5400 0.6300 +0.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 20.4600 20.3000 20.4600 +0.0200 COGECO INC. SV CGO 11 84.5400 81.5100 82.9900 -4.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 13771 16.2700 13.9600 14.5900 -1.3000 CALIAN GROUP LTD. CGY 3 51.0500 51.0500 51.0500 -0.9500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 72.0000 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 180 78.9900 78.9900 78.9900 +3.9900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 136 7.1200 5.6700 5.8600 -0.2100 CENTRIC HEALTH CORPORATION J CHH 56 0.2150 0.2000 0.2150 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 298 13.7800 12.6500 12.8700 -0.7900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3764 4.3400 3.2800 3.5300 -0.1900 CHESSWOOD GROUP LIMITED CHW 2 3.9600 3.9600 3.9600 -0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 1141 2.8500 2.4600 2.5500 -0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 87.7500 79.9900 80.0400 -3.9700 Central Iron Ore Limited CIO 193 0.2300 0.1950 0.1950 +0.1750 CI FINANCIAL CORP. CIX 996 18.3500 16.4500 16.7900 -1.2900 CARDINAL ENERGY LTD. J CJ 8348 0.8500 0.5900 0.6400 -0.0400 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 328 4.0900 3.6500 3.7500 -0.0900 CARGOJET INC. CJT 144 151.1100 133.1800 150.9500 +16.4600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 109 19.2300 19.2300 19.2300 +0.0500 Coral Gold Resources Ltd. CLH 2 0.4400 0.0000 ALCANNA INC CLIQ 173 3.8000 3.1000 3.2700 -0.2800 Crystal Lake Mining Corp. CLM 6 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 36 0.1800 0.1600 0.1800 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 68 10.4400 8.3000 8.9200 -1.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2282 99.7500 91.7000 94.0600 -3.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 20 14.4600 14.4000 14.4000 +0.6300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 15.0100 14.4400 14.4400 +0.2900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.0000 15.0000 15.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 18.5600 18.5600 18.5600 +0.3600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 19.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 4 20.8000 0.0000 Commander Resources Ltd. CMD 2 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 5.6600 4.8600 4.8600 -0.6400 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1823 0.6500 0.5400 0.5600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 49.9900 0.0000 Condor Resources Inc. CN 1 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 521 4.0100 3.6200 3.6700 -0.3000 CANADIAN NATURAL RESOURCES LIMITED CNQ 12216 30.8300 23.8300 24.3200 -4.5400 CANADIAN NATIONAL RAILWAY CO. CNR 1837 123.9900 117.8600 119.5600 -2.6800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 13 0.4800 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 222 357.7800 336.3900 341.0000 -16.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 346 10.7900 10.4100 10.5700 -0.0900 CRESCENT POINT ENERGY CORP. CPG 20460 2.9800 2.2700 2.3600 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 20 1.2000 1.2000 1.2000 +0.0300 CAPITAL POWER CORPORATION CPX 127 29.7500 26.9500 27.6200 -1.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 9.8800 9.8700 9.8700 +0.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 15.3600 15.3600 15.3600 +1.5900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 23.7500 23.7500 +0.7500 CREW ENERGY INC. CR 2945 0.4300 0.3500 0.3500 -0.0450 Cardiol Therapeutics Inc. CRDL 56 2.9900 2.5200 2.6500 +0.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.3400 0.3400 0.3400 +0.0550 Critical Elements Lithium Corporation CRE 6 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 302 3.8300 2.9300 3.1300 +0.0300 Cronos Group Inc. CRON 732 10.8500 8.6700 8.7900 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 14.1000 13.0100 13.0100 -0.7300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 123 14.2600 13.1200 13.6300 -0.3400 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 1326 0.7700 0.6800 0.7600 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2612 9.7600 8.8800 9.5100 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 41 0.0250 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 4 0.2200 0.0000 CryptoStar Corp. CSTR 6 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 1501.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.4500 16.4500 16.4500 +0.6000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 Centaurus Energy Inc. CTA 200 0.0400 0.0400 0.0400 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 147 127.2300 115.9000 119.0500 -5.0700 Central Timmins Exploration Corp. CTEC 21 0.3500 0.2700 0.3500 +0.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 1.3400 1.2700 1.3400 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 25 0.6300 0.6100 0.6300 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 896 34.0000 30.3300 30.9900 -2.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 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 'EE' CU.PR.H 0 21.7500 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 Carube Copper Corp. CUC 1 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 41.6500 38.4200 38.4200 -0.8100 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2074 9.2100 7.9600 8.2100 -0.8000 Currie Rose Resources Inc. CUI 3 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.6400 0.0000 CENOVUS ENERGY INC. CVE 24600 7.8000 6.0100 6.2100 -0.8400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 2 0.2000 0.0000 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 449 27.2300 23.6700 24.4400 -1.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 13.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1347 9.2900 7.4500 8.0400 -0.5000 Charlottes Web Holdings Inc. Wts CWEB.WT 25 0.5000 0.4150 0.4150 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 288 4.0800 3.5200 3.7100 -0.1600 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 100 97.2500 0.0000 Calibre Mining Corp. CXB 1320 1.4000 1.2800 1.3000 -0.0200 Colorado Resources Ltd. CXO 0 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 46.1800 46.1800 46.1800 +1.2000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 7 0.2050 0.0000 Calyx Ventures Inc. CYX 8 0.0100 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 235 23.4400 20.2100 21.2200 -0.1600 DATABLE TECHNOLOGY CORPORATION DAC 1362 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 406 0.0400 0.0400 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.2600 1.2200 1.2300 +0.0200 Docebo Inc. DCBO 69 28.1000 27.0000 27.3000 +1.2900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 16 19.6900 19.6900 19.6900 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 25 0.1900 0.1700 0.1850 -0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 19.9800 19.9800 19.9800 +0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 14 0.0950 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.1700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 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 665 6.2500 4.8200 5.2100 -0.6600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.6300 9.5700 9.5700 +0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 Durango Resources Inc. DGO 7 0.0650 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 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 3.8500 3.2700 3.4100 -0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 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 358 0.3150 0.2550 0.2700 -0.0350 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 6.1800 4.9900 5.2500 -0.6500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 900 11.5800 10.3600 10.8100 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 1164 2.2400 1.8600 1.9700 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 13.8000 13.5200 13.8000 +0.2000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 158 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 190 0.1200 0.1000 0.1050 -0.0150 DENISON MINES CORP. DML 4050 0.5300 0.4400 0.4750 -0.0550 District Metals Corp. DMX 2 0.1000 0.0000 DELTA 9 CANNABIS INC DN 199 0.5100 0.4750 0.4750 0.0000 DYNACOR GOLD MINES INC. J DNG 26 1.7500 1.6900 1.6900 -0.0600 CANDENTE COPPER CORP. J DNT 20 0.0600 0.0600 0.0600 0.0000 CloudMD Software & Services Inc DOC 5444 0.7500 0.6700 0.7100 -0.0200 DOLLARAMA INC. DOL 1843 49.0500 46.5500 47.8500 +0.2000 BRP INC. SV DOO 157 55.2600 48.9000 51.7000 -2.0700 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1048 7.9700 6.9100 7.2300 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 289 4.6400 4.3500 4.3700 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 41 5.5700 4.9200 5.0300 -0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.8900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 88 9.7700 8.9500 9.4000 +0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 220 2.2000 1.7900 1.8700 -0.2200 ADF GROUP INC. SV DRX 5 1.0500 1.0500 1.0500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 78 68.0400 66.3000 67.0300 +0.5700 Discovery Metals Corp. DSV 10 0.8000 0.0000 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 15 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 39.3400 38.3100 38.3100 -1.1200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 120 16.5300 15.0500 15.9400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.0100 20.0100 20.0100 +0.2000 DXStorm.com Inc. DXX 2 0.0000 0.0000 DynaCERT Inc. DYA 226 0.7700 0.7700 0.7700 -0.0300 Dynasty Gold Corp. DYG 5 0.1000 0.0000 ENTERPRISE GROUP, INC. E 34 0.1600 0.1600 0.1600 -0.0100 East Africa Metals Inc. EAM 1 0.1200 0.0000 Eastwest Bioscience Inc. EAST 12 0.0700 0.0000 Ethos Gold Corp. ECC 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 5046 4.9050 4.2200 4.3000 -0.4500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.1700 2.1700 2.1700 -0.0600 Cartier Resources Inc. ECR 5 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2363 2.9100 2.5600 2.6500 -0.0600 SPECTRAL MEDICAL INC. EDT 119 0.6600 0.6000 0.6000 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1087 32.7000 30.3000 30.8500 +0.2400 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 343 0.3150 0.2900 0.2900 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 2103 10.7700 9.5100 9.8100 -0.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 22.0000 22.0000 +0.9900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 94 2.2800 2.0800 2.1500 -0.0400 ENERFLEX LTD. EFX 423 6.8700 5.3800 5.5700 -0.8700 Eclipse Gold Mining Corporation EGLD 2 0.9300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 52 1.6000 1.4900 1.5500 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 157 31.7300 25.6600 27.5900 -1.6000 CANOE EIT INCOME FUND UNITS EIT.UN 530 9.7500 8.8000 9.1700 -0.1900 Elysee Development Corp. ELC 2 0.3750 0.0000 ELDORADO GOLD ELD 2198 11.9400 11.0200 11.3300 +0.1000 Silver Elephant Mining Corp. ELEF 557 0.2700 0.2400 0.2500 -0.0450 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 101 0.3600 0.3100 0.3150 -0.0050 Elixxer Ltd. ELXR 2 0.0350 0.0000 Ely Gold Royalties Inc. ELY 80 1.6200 1.6200 1.6200 -0.0800 EMERA INCORPORATED EMA 1155 55.8300 52.2500 53.2200 -2.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emblem Corp. A Wts. EMC.WT.A 6 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 160 0.2650 0.2400 0.2400 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 183 31.0600 29.9100 31.0500 +0.8600 Emgold Mining Corporation EMR 0 0.0500 0.0000 EMX Royalty Corporation EMX 19 2.7500 2.4700 2.4700 -0.1700 Enablence Technologies Inc. ENA 4 0.0150 0.0000 ENBRIDGE INC. ENB 8989 46.0400 41.3100 42.1600 -2.6700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.1200 13.1200 13.1200 +0.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.0488 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.5300 12.5300 12.5300 +1.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 23.1600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 12 16.0000 15.8500 16.0000 +2.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 12.6300 12.4600 12.4600 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 13.1800 13.1800 13.1800 +1.2800 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 1 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 57 69.8800 65.0900 69.8800 +4.8600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 8 0.7600 0.0000 EUROMAX RESOURCES LTD. J EOX 38 0.0550 0.0350 0.0550 +0.0150 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 35 79.8200 72.5300 72.5500 -3.2000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 20.1200 20.1200 20.1200 +1.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 1827 14.5200 12.9000 13.5600 +0.5400 Equinox Gold Corp. Wts. EQX.WT 335 0.6000 0.5600 0.5800 +0.0100 EASTMAIN RESOURCES INC. J ER 1547 0.1100 0.1050 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 700 0.3450 0.2800 0.2800 -0.0300 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 4127 5.1800 3.8900 3.9700 -0.7100 ERO COPPER CORP ERO 647 19.2400 16.5600 17.1500 -1.3400 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 14815 1.5800 1.0100 1.2500 +0.3200 EURO SUN MINING INC. J ESM 68 0.3250 0.3200 0.3200 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 117 0.1900 0.1850 0.1850 +0.0150 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.9600 0.0000 Entree Resources Ltd. ETG 237 0.3850 0.3600 0.3600 -0.0350 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 18 0.0850 0.0000 Evrim Resources Corp. EVM 1 0.3300 0.0000 EXTENDICARE INC. EXE 465 6.4300 5.5500 5.6800 -0.5500 EXFO INC. SV EXF 8 4.4000 3.7800 3.7800 -0.7600 EXCELLON RESOURCES INC. J EXN 359 0.8300 0.7500 0.7800 -0.0100 Equitorial Exploration Corp. EXX 6 0.0300 0.0000 Eyecarrot Innovations Corp. EYC 5 0.2800 0.0000 Fiore Gold Ltd. F 167 1.0000 0.9500 0.9700 -0.0100 Fire & Flower Holdings Corp. FAF 549 0.7800 0.6900 0.6900 -0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 10 8.5100 8.5100 8.5100 +0.3000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 165 2.9500 2.8600 2.9500 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 66 12.1300 10.4600 10.7700 -1.1300 First Cobalt Corp. FCC 19 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Canadian Value Index ETF FCCV 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 5 5.1100 5.1100 5.1100 -1.7900 Fidelity Global Core Plus Bond ETF FCGB 28 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.3300 20.2300 20.2300 +1.7300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 407 15.9600 14.2100 14.7000 -0.5100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 22.6600 0.0000 FISSION URANIUM CORP. J FCU 2083 0.3100 0.2950 0.3000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 16 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 0.0000 0.0000 Facedrive Inc. FD 3 8.6800 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 504 5.5600 4.1100 4.2800 -0.7800 First Mining Gold Corp. FF 4056 0.3750 0.3300 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 444.8100 406.3800 421.8400 -27.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 14 11.0400 10.7000 10.7000 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.0600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 161 11.3300 11.1900 11.2900 +0.0700 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 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 88 6.1900 5.8000 5.8600 -0.2600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.3900 11.2700 11.3900 +0.1700 CI First Asset investment Grade Bond ETF FIG.U 20 10.5000 10.5000 10.5000 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 9.0300 8.1900 8.4700 -0.6300 The Supreme Cannabis Company, Inc. FIRE 1259 0.3675 0.3000 0.3100 -0.0150 Sailfish Royalty Corp. FISH 17 0.5900 0.0000 Frontier Lithium Inc. FL 4 0.1650 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.2100 20.2100 20.2100 +0.4500 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 LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 15 7.3300 7.3300 7.3300 +0.3900 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 71 0.8800 0.8400 0.8800 +0.1600 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 24.5800 0.0000 The Flowr Corporation FLWR 6 0.7700 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1943 10.1800 8.4300 8.7700 -0.7700 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 Fidelity Minerals Corp. FMN 4 0.0300 0.0000 Focus Graphite Inc. FMS 10 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 31.9000 28.4200 29.0900 -1.6000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 608 185.9400 170.7900 175.6200 +2.2000 Falcon Oil & Gas Ltd FO 2 0.1150 0.0000 Foran Mining Corporation FOM 4 0.2000 0.0000 Goodfood Market Corp FOOD 421 4.3900 4.1100 4.3300 +0.0700 Falco Resources Ltd. FPC 17 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2520 13.9200 12.4800 12.5900 -0.4900 FRESHII INC. CLASS 'A' SV FRII 8 1.6000 1.6000 1.6000 +0.3300 FREEHOLD ROYALTIES LTD. FRU 753 4.4000 3.4800 3.5200 -0.7000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.1500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0100 10.0100 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 136.2200 133.5200 134.2000 -1.5100 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 110 0.1700 0.1400 0.1400 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 435 10.1500 8.9700 9.4100 -0.4300 FORTUNE MINERALS LIMITED J FT 439 0.0800 0.0600 0.0750 +0.0150 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 0.0000 FTI Foodtech International Inc. FTI 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 304 4.6100 4.0000 4.0700 -0.3500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 2412 55.2700 50.3100 51.3900 -2.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.2100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 15.3000 15.3000 15.3000 +0.1300 FINNING INTERNATIONAL INC. FTT 595 20.7900 18.5000 18.7800 -1.5800 Fission 3.0 Corp. FUU 5 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 2724 6.5400 5.8800 5.9800 -0.0700 FREEGOLD VENTURES LIMITED J FVL 2639 0.5600 0.4700 0.5300 +0.0450 Flow Capital Corp FW 5 0.2600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 6039 0.8000 0.7000 0.7000 -0.1500 Galiano Gold Inc. GAU 847 1.6700 1.4800 1.5700 +0.0200 Ginger Beef Corporation GB 4 0.1800 0.0000 Great Bear Resources Ltd. A GBR 2 12.9000 12.9000 12.9000 +1.2200 GREAT CANADIAN GAMING CORPORATION GC 57 32.5000 28.7000 29.3400 -2.6300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 306 0.4000 0.3600 0.3750 -0.0050 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 72.9222 72.9222 72.9222 +0.4222 GRAN COLOMBIA GOLD CORP. J GCM 130 6.9500 6.4600 6.5600 -0.1100 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 180 109.2500 109.2500 109.2500 +5.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 Goldcliff Resource Corporation GCN 2 0.0550 0.0000 Gold Rush Cariboo Corp. GDBO 40 0.0250 0.0250 0.0250 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 5 1.2100 1.2100 1.2100 -2.4400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 33.8700 32.3900 32.3900 -1.6250 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Golden Pursuit Resources Ltd. GDP 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 7.9000 0.0000 GIBSON ENERGY INC. GEI 859 22.8400 20.2300 20.6100 -1.7100 GEODRILL LIMITED ORDINARY GEO 2260 1.3000 1.3000 1.3000 +0.1000 GFG Resources Inc. GFG 5 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 111 27.0500 24.3500 24.5700 -1.3300 GOLDGROUP MINING INC. J GGA 584 0.0300 0.0250 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 385 0.8500 0.8100 0.8200 +0.0100 Galleon Gold Corp. GGO 6 0.0600 0.0000 CGI Inc. GIB.A 1198 92.9400 88.9300 89.4900 -2.7700 GILDAN ACTIVEWEAR INC. GIL 997 24.4500 20.3200 21.8800 -2.2500 Gold X Mining Corp. GLDX 52 2.6900 2.6400 2.6900 +0.4900 Global Atomic Corporation GLO 630 0.5300 0.5000 0.5000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 814 1.9700 1.7200 1.7300 +0.1200 Geomega Resources Inc. GMA 5 0.1500 0.0000 GENERAL MOLY, INC. GMO 106 0.4600 0.2750 0.4600 +0.2200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.3600 0.3500 0.3500 -0.0200 Goldmining Inc. GOLD 826 1.6000 1.4800 1.5200 +0.0300 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 524 36.1100 30.4400 31.2400 -2.8000 Goliath Resources Limited GOT 7 0.1500 0.0000 Graphite One Inc. GPH 4 0.2500 0.0000 Great Panther Mining Limited GPR 760 0.6300 0.5700 0.5800 0.0000 GreenPower Motor Company Inc. GPV 10 0.4550 0.4550 0.4550 +0.2350 Golden Predator Mining Corp. GPY 3 0.3150 0.0000 GoldQuest Mining Corp. GQC 11 0.1700 0.0000 Gratomic Inc. GRAT 1 0.0800 0.0000 Greenbriar Capital Corp. GRB 1 3.3400 0.0000 Gold Springs Resource Corp. GRC 10 0.0700 0.0000 Grid Metals Corp. GRDM 10 0.1650 0.1650 0.1650 -0.0800 GREENLANE RENEWABLES INC. GRN 24795 0.4200 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 79 68.1100 65.2000 66.7900 -0.9400 GOLDEN STAR RESOURCES LTD. GSC 109 4.0500 3.4400 3.4400 -0.2200 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 406 0.9800 0.9100 0.9100 -0.0200 GOEASY LTD. GSY 103 58.1100 52.0000 55.2700 -1.2900 GRAN TIERRA ENERGY INC. J GTE 18432 0.9300 0.5000 0.5800 -0.0200 GT Gold Corp. GTT 1 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 440 7.4000 6.9100 6.9600 -0.2400 GUYANA GOLDFIELDS INC. J GUY 2202 1.7700 1.7100 1.7500 0.0000 GLACIER MEDIA INC. J GVC 25 0.2000 0.2000 0.2000 0.0000 Galway Metals Inc. GWM 1 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 1692 25.7900 23.2400 23.7700 -0.5300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.0000 24.9100 24.9100 +3.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 21.6000 21.5500 21.5500 +1.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.5000 24.5000 24.5000 +0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 21.3800 21.3800 21.3800 +1.1300 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 0.0000 GEAR ENERGY LTD. GXE 365 0.2600 0.2000 0.2100 0.0000 Goldsource Mines Inc. GXS 174 0.1450 0.1200 0.1400 +0.0050 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 59 0.6200 0.6200 0.6200 +0.1000 HYDRO ONE LIMITED H 1634 27.0200 24.6400 25.2300 -1.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.2400 11.1200 11.1600 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 19.1600 18.7900 18.7900 -0.3400 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 3 18.4100 0.0000 Hannan Metals Ltd. HAN 130 0.4200 0.3600 0.3600 +0.1800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 2956 4.3100 3.7000 3.8300 -0.3300 HELIX BIOPHARMA CORP. HBP 20 0.9000 0.8600 0.8600 -0.0200 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 Hanna Capital Corp. HCC 0 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 481 23.6200 20.3400 21.2600 -0.8900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 50 15.3300 13.8600 14.9200 -0.6600 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 6 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 6 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 755 31.0000 20.2000 20.8500 -6.9200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 71373 1.7300 1.1400 1.3700 +0.3000 Hamilton Australian Financials Yield ETF HFA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 69 15.6600 13.4700 15.0600 +1.2100 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 105 9.9400 9.8900 9.8900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 39 30.1500 26.3400 27.3100 -2.1100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 239 13.0900 10.7900 12.0800 -0.7200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138 26.3900 22.1600 25.5800 +4.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 7.7300 7.2700 7.4400 -0.2500 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 10 1.4600 1.4600 1.4600 +0.0600 Newstrike Brands Ltd. Wts. A HIP.WT.A 18 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 222 0.3750 0.3400 0.3500 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 5.5000 5.4600 5.5000 +0.1900 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 6 18.4300 18.0600 18.4300 -1.8300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 67 8.1900 7.2700 7.2700 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 135 10.2000 10.1300 10.2000 +0.0800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2000 17.0000 15.3700 16.7700 +1.1100 HORIZON NORTH LOGISTICS INC. J HNL 538 0.7400 0.6100 0.6200 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1464 11.8700 10.6300 10.7800 -0.9200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 129 11.6200 10.6100 11.3700 +0.7000 Horizons Pipelines & Energy Services Index ETF HOG 1 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 81 11.3500 10.6200 10.6200 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.9700 14.2900 14.4800 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 805 3.8500 2.7500 3.0400 -0.1600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 345 14.5600 13.1000 13.4000 -1.0000 Harvest Energy Leaders Plus Income ETF A HPF 19 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 639 6.9700 6.7100 6.8400 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 260 9.9500 9.2200 9.6400 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 25.4800 23.7400 23.7400 +0.6000 H&R REIT HR.UN 2807 12.0700 10.0300 10.6600 -0.6600 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2005 0.1300 0.1200 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 17 12.8100 12.4100 12.6900 +2.6300 Horizons Cash Maximizer ETF HSAV 5 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2266 9.3500 8.1300 8.9800 +0.7000 HUSKY ENERGY INC. HSE 8657 6.0400 4.7200 4.9500 -0.4000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 5 6.9900 6.6500 6.9800 +2.7300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 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 3 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 175 0.9500 0.6100 0.6200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4209 30.8900 26.3100 27.2100 -2.9400 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 988 1.1900 1.1600 1.1900 -0.0400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 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 1 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 309 1.8000 1.3300 1.3900 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 75.7900 75.7900 75.7900 -0.3700 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest Gold Corp. HVG 5 0.2500 0.0000 Harvest One Cannabis Inc. HVT 8 0.1100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 157 0.9200 0.7200 0.7700 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 877 16.2400 14.5000 15.7400 +1.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 31.8500 31.8000 31.8500 +5.2900 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 81.9000 79.6600 79.6900 -1.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 895 36.2500 34.1800 34.7200 -1.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 379 34.6500 30.8200 31.4500 -2.7800 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.8000 8.7300 8.7300 +0.5700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 8.6700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 11 0.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7100 21.7100 21.7100 -0.2900 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 194 49.7100 44.2700 45.5800 -2.8000 IBI GROUP INC. IBG 3 4.6300 4.6300 4.6300 -0.3600 INDIGO BOOKS & MUSIC INC. IDG 5 1.4200 1.3500 1.3800 +0.0300 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 98 134.0800 129.9400 130.8800 -3.0000 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 1 14.1200 0.0000 Intact Financial Corporation IFC.PR.G 1 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.7500 0.0000 INTERFOR CORPORATION IFP 103 11.3300 9.2800 9.4900 -1.5900 Imaflex Inc. IFX 3 0.9100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 82 35.4900 32.4000 33.0200 -2.0500 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 1 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 313 15.1300 14.0400 14.5400 -0.0500 Infinite Ore Corp ILI 7 0.1200 0.0000 IAMGOLD CORPORATION IMG 6725 5.0600 4.6600 4.6800 -0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1625 26.3200 22.3500 23.1500 -1.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 62 0.4050 0.3550 0.3750 -0.0100 IMV Inc IMV 126 4.0700 3.5100 3.7200 -0.1800 InMed Pharmaceuticals Inc. IN 719 0.3700 0.2800 0.3000 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 202 20.0200 18.5600 19.0300 -0.7200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 9.9900 9.9300 9.9300 +0.2400 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 71 8.0500 7.2000 7.6400 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 5 0.5100 0.5100 0.5100 -0.3400 INV METALS INC. J INV 250 0.6300 0.5800 0.6100 +0.0300 Inca One Gold Corp. IO 20 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.7100 1.7100 1.7100 +0.3000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 0.2050 0.1900 0.1900 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 3.2000 2.3300 2.3500 -0.6100 INTER PIPELINE LTD. IPL 6258 14.5700 11.8700 12.1600 -2.1400 IPL Plastics Inc. IPLP 5 4.9900 4.8500 4.9900 -0.1100 INPLAY OIL CORP. J IPO 1054 0.2650 0.2000 0.2250 +0.0250 IMPACT Silver Corp. IPT 19 0.7000 0.6800 0.7000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 192 1.7200 1.4800 1.6100 -0.0800 Intema Solutions Inc. ITM 8 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 34 12.7800 11.6900 11.8600 -0.7700 Integra Resources Corp. ITR 2189 1.3500 1.3250 1.3500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 3095 3.7600 3.3600 3.6300 +0.0200 Invesque Inc. CAD IVQ 13 4.3500 3.7500 3.7500 +0.5500 Invesque Inc. USD IVQ.U 41 3.4000 2.5800 2.5800 -0.1400 International Zeolite Corp. IZ 0 0.0600 0.0000 Jaeger Resources Corp. JAEG 7 0.0250 0.0000 JAGUAR MINING INC. J JAG 725 0.3700 0.3350 0.3350 -0.0200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jericho Oil Corporation JCO 3 0.2800 0.0000 Jayden Resources Inc. JDN 2 0.0150 0.0000 JUST ENERGY GROUP INC. JE 699 1.1900 0.6800 0.7600 +0.1600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.8500 14.8500 14.8500 +1.2800 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jourdan Resources Inc. JOR 8 0.0050 0.0000 Josemaria Resources Inc. JOSE 115 0.7200 0.6800 0.6800 -0.0300 JOURNEY ENERGY INC. JOY 20 0.5000 0.4800 0.4800 -0.0100 Jervois Mining Ltd. JRV 7 0.1350 0.0000 Jamieson Wellness Inc. JWEL 69 33.6300 31.0600 33.5000 +1.8100 KINROSS GOLD CORPORATION K 7227 9.0600 8.1700 8.4100 +0.0600 K-BRO LINEN INC. KBL 65 31.0000 28.4000 29.0200 -1.8950 Kutcho Copper Corp. KC 60 0.1300 0.1300 0.1300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 83 11.9400 9.3300 9.7500 +0.0600 KELT EXPLORATION LTD. J KEL 4163 2.0400 1.5000 1.6600 -0.1400 KERR MINES INC. J KER 115 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 2217 23.9300 19.8500 20.7300 -2.5900 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 43 0.7200 0.6800 0.6800 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1716 54.1300 49.8400 49.9300 -1.3900 KELSO TECHNOLOGIES INC. KLS 93 0.8700 0.8100 0.8100 +0.0400 Kalytera Therapeutics Inc. KLY 16 0.0300 0.0000 OrganiMax Nutrient Corp. KMAX 9 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 272 18.2400 17.0700 17.8600 -0.2000 Kane Biotech Inc. KNE 3 0.1300 0.0000 K92 Mining Inc. KNT 155 3.9700 3.6400 3.6500 +0.0400 CORVUS GOLD INC. J KOR 24 3.2200 2.9000 2.9900 +0.0200 KORE MINING LTD KORE 1 0.6100 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1600 0.1600 0.1600 -0.0100 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 21 0.3150 0.3150 0.3150 -0.0500 Redishred Capital Corp. KUT 10 0.4000 0.4000 0.4000 -0.0500 KINAXIS INC. J KXS 34 180.0300 161.4900 178.5800 +8.8100 LOBLAW COMPANIES LIMITED L 1049 67.2700 65.4100 66.4600 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 1792 1.9400 1.6800 1.7000 -0.2000 LITHIUM AMERICAS CORP. J LAC 156 6.5700 5.4100 5.6300 -1.0300 New Carolin Gold Corp. LAD 420 0.0550 0.0550 0.0550 +0.0050 LARAMIDE RESOURCES LTD. J LAM 190 0.2500 0.2200 0.2250 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 144 32.5700 30.1100 30.4000 -1.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 19.0000 18.9200 19.0000 -0.8000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 5.3200 4.4100 4.4100 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.6500 9.6500 9.6500 +0.5200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 3 0.0850 0.0000 Lithium Energi Exploration Inc. LEXI 9 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 827 1.3500 1.2300 1.3200 +0.0800 LARGO RESOURCES LTD. J LGO 540 1.0500 0.9100 0.9400 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 American Lithium Corp. LI 27 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 480 24.8400 22.8700 23.7300 +0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 5 1.4400 1.4400 1.4400 +0.1500 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Mason Graphite Inc. LLG 8 0.1600 0.0000 Liminal BioSciences Inc. LMNL 4 14.6900 0.0000 LONCOR RESOURCES INC. J LN 45 0.6200 0.5900 0.5900 +0.2500 LEON'S FURNITURE LTD. LNF 3 13.2500 13.2500 13.2500 -0.1000 LINAMAR CORPORATION LNR 65 45.3200 40.0300 40.7100 -0.6100 Luminex Resources Corp. LR 33 0.7600 0.7600 0.7600 -0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 245 34.0300 29.0200 31.9200 -1.6600 Lite Access Technologies Inc. LTE 7 0.2900 0.0000 Labrador Technologies Inc . LTX 5 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 241 0.5800 0.5200 0.5500 +0.0200 LUNDIN GOLD INC. J LUG 767 12.0100 10.8500 11.2300 +0.1000 Lumina Gold Corp. LUM 4 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 2520 7.1400 6.4800 6.5600 -0.4300 Leucrotta Exploration Inc. LXE 4 0.3000 0.0000 Lexagene Holdings Inc. LXG 3 0.8500 0.0000 MAG SILVER CORP. J MAG 459 17.4500 15.8600 16.3100 -0.3900 Minera Alamos Inc. MAI 6 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 88 9.4300 7.6500 7.8800 -0.9700 MAV Beauty Brands Inc. MAV 2 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 360 0.3700 0.3400 0.3700 +0.0150 MIDAS GOLD CORP. J MAX 910 0.5900 0.5500 0.5700 0.0000 Maxar Technologies Inc. MAXR 208 24.4200 18.8800 20.1500 -2.0500 CIBT EDUCATION GROUP INC. J MBA 9 0.4750 0.4750 0.4750 -0.0050 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 193 0.3300 0.3000 0.3000 -0.0200 MCCOY GLOBAL INC. MCB 10 0.5300 0.5300 0.5300 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 3.8000 3.8000 3.8000 -0.2400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 126 3.7100 3.3800 3.4400 -0.1400 Medicenna Therapeutics Corp. MDNA 44 5.9700 5.2700 5.2700 -0.6700 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 2 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 202 0.1650 0.1550 0.1650 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.3500 22.3500 22.3500 +1.3100 MEG ENERGY CORP. MEG 896 4.2800 3.6000 3.6500 -0.4300 Metals Creek Resources Corp. MEK 4 0.0400 0.0000 MENE INC MENE 0 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 META Growth Corp. META 2 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 19624 20.1400 18.1100 18.7700 -0.7500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.0000 21.7000 21.7000 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 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 0 16.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 13.2100 13.2100 13.2100 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 14.8700 14.8700 14.8700 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 24.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 21.2000 21.0000 21.2000 +0.7400 MAPLE LEAF FOODS INC. MFI 76 28.2800 25.5550 28.2800 +2.6550 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 76 18.3800 18.1700 18.3800 +0.2000 MAGNA INTERNATIONAL INC. MG 241 64.5600 58.5900 60.0600 -2.8400 MEGA URANIUM LTD. J MGA 3520 0.1000 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.2400 20.2400 20.2400 +0.3300 Minaurum Gold Inc. MGG 3 0.4650 0.0000 Magnum Goldcorp Inc. MGI 3 0.0375 0.0000 Maple Gold Mines Ltd. MGM 336 0.0800 0.0800 0.0800 -0.0150 Magna Gold Corp. MGR 13 0.5800 0.0000 Minto Apartment REIT MI.UN 1511 21.9000 20.1700 21.1100 -0.3300 GENWORTH MI CANADA INC. MIC 76 38.3500 33.0800 33.0800 -2.9700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 Mimi's Rock Corp. MIMI 6 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 462 0.8000 0.6700 0.7000 +0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 275 0.4900 0.3950 0.3950 -0.1150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 20.8300 0.0000 MAKO MINING CORP MKO 26 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 18 13.9100 13.4900 13.4900 +0.0100 DeepMarkit Corp. MKT 6 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 18 0.8700 0.8600 0.8600 -0.0400 Millennial Lithium Corp. ML 2 0.7400 0.0000 Metallic Minerals Corp. MMG 5 0.4000 0.4000 0.4000 +0.2500 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 32 0.4300 0.0000 Maverix Metals Inc MMX 113 5.8500 5.4600 5.5100 -0.0900 MANDALAY RESOURCES CORPORATION J MND 8 2.0100 1.8000 1.8000 -0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 27.1400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 229 1.8900 1.3500 1.5400 +0.2100 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 348 1.6700 1.5500 1.5600 -0.0100 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1428 0.3900 0.3300 0.3300 +0.0100 Monarch Gold Corporation MQR 797 0.2750 0.2550 0.2750 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 122 12.1600 11.0100 11.2900 +0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 292 16.4300 14.6600 15.4600 -0.1400 Millrock Resources Inc. MRO 1 0.1600 0.0000 Mission Ready Solutions Inc. MRS 9 0.1300 0.1300 0.1300 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 285 6.2300 5.0800 5.5400 -0.3600 METRO INC. MRU 1092 57.7800 54.8000 57.3600 +1.2400 MORNEAU SHEPELL INC. MSI 222 31.9400 30.6300 31.1400 -1.2200 MINCO SILVER CORPORATION J MSV 70 0.7600 0.6800 0.6800 -0.0600 Metalla Royalty and Streaming Ltd. MTA 14 8.0200 7.6500 7.8000 +0.1000 MULLEN GROUP LTD. MTL 197 7.0200 6.2000 6.5600 -0.1800 Martello Technologies Group Inc. MTLO 8 0.2000 0.2000 0.2000 0.0000 Loop Insights Inc. MTRX 13 0.1000 0.0000 Metalex Ventures Ltd. MTX 9 0.0200 0.0000 MTY FOOD GROUP INC. MTY 387 39.8000 27.0500 28.8000 -6.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 83 20.9600 20.7600 20.9600 +0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 1172 1.3800 1.2400 1.2400 -0.0900 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 186 34.0100 26.2100 27.8100 -4.8900 MAXIM POWER CORP. MXG 1 2.1500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 344 0.4950 0.3950 0.4200 -0.0250 NATIONAL BANK OF CANADA NA 1985 66.2500 59.5200 60.9900 -4.5200 National Bank of Canada Pr Series 38 NA.PR.C 1 18.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 16.3300 16.3300 16.3300 +0.5800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 15.0000 15.0000 15.0000 +0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 313 0.7800 0.7100 0.7200 -0.0900 Niobay Metals Inc. NBY 11 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 80 0.0400 0.0350 0.0350 -0.0200 Nickel Creek Platinum Corp. NCP 540 0.0550 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 1256 0.2350 0.1850 0.2050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4189 1.9300 1.6100 1.8100 +0.1300 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 59 0.3300 0.3000 0.3000 -0.0500 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 494 4.3500 3.3400 3.5500 -0.6700 Nevada Sunrise Gold Corporation NEV 1 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 3 7.5500 7.0200 7.0200 +0.8200 NextSource Materials Inc. NEXT 133 0.0400 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 597 19.3900 16.5900 18.2600 +0.0200 NOVAGOLD RESOURCES INC. J NG 369 12.1500 10.5800 11.4500 -0.7200 NEW GOLD INC. NGD 6832 2.0700 1.5700 1.7200 +0.1300 Newmont Corporation NGT 283 80.3100 72.4300 75.6000 +2.0400 NRG Metals Inc. NGZ 4 0.3300 0.0000 Nighthawk Gold Corp. NHK 73 1.7500 1.6300 1.6500 -0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.1600 1.1600 1.1600 +0.0100 Nicola Mining Inc. NIM 10 0.0650 0.0000 Conic Metals Corp. NKL 201 0.1350 0.1350 0.1350 -0.1150 Neo Lithium Corp. NLC 3 0.4700 0.0000 NEW MILLENNIUM IRON CORP. J NML 305 0.0600 0.0500 0.0600 +0.0050 Nano One Materials Corp. NNO 57 1.4300 1.3600 1.4300 +0.3800 North American Construction Group Ltd. NOA 220 10.5800 8.5900 8.8000 -1.2500 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 18 0.1700 0.0000 NORTHLAND POWER INC. NPI 1217 33.5100 31.2700 31.7500 -1.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.5500 0.4950 0.4950 -0.0350 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 45 0.8000 0.7600 0.7600 +0.0600 48North Cannabis Corp. NRTH 74 0.2250 0.2250 0.2250 -0.0050 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 31 0.0650 0.0000 Nutrien Ltd. NTR 1678 52.4200 48.1100 49.2500 -2.1300 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 5 0.0400 0.0000 New Pacific Metals Corp. NUAG 3 5.3600 5.3600 5.3600 -0.3300 Numinus Wellness Inc. NUMI 193 0.6900 0.5700 0.5800 -0.0800 NUVISTA ENERGY LTD. NVA 29221 1.2400 0.8700 0.9300 +0.0300 NEOVASC INC. J NVCN 8 4.4500 3.4100 3.4100 -0.9500 Novra Technologies Inc. NVI 3 0.0950 0.0000 Novo Resources Corp. NVO 32 3.4000 3.1500 3.3600 +0.2800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 77 34.8600 34.4800 34.5900 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 54 28.1800 26.3700 27.9600 +1.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 725 11.7800 10.5400 10.9500 -0.3000 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 1587 2.1200 1.7300 1.7700 -0.3000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 29 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 0.0000 Nexus Gold Corp. NXS 60 0.0500 0.0500 0.0500 -0.0100 NorZinc Ltd. NZC 290 0.0650 0.0550 0.0600 -0.0050 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 110 0.4600 0.0000 Outcrop Gold Corp. OCG 15 0.3750 0.3300 0.3300 -0.0450 Oroco Resource Corp. OCO 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 4056 3.1000 2.6700 2.8900 +0.2200 ORBIT GARANT DRILLING INC. OGD 15 0.5100 0.5100 0.5100 +0.0100 OrganiGram Holdings Inc. OGI 1689 3.0800 2.4300 2.6500 +0.2800 03 Mining Inc. OIII 1 2.3000 2.3000 2.3000 -0.1400 Orla Mining Ltd. OLA 442 3.4300 3.1400 3.3100 +0.1100 Osisko Metals Incorporated OM 10 0.5200 0.5200 0.5200 +0.1200 OROSUR MINING INC. OMI 175 0.0500 0.0450 0.0450 -0.0100 ONCOLYTICS BIOTECH INC. ONC 404 3.0700 2.6100 2.7400 -0.1400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 113 68.6000 58.4700 60.0500 -7.5500 OPSENS INC. J OPS 110 0.7500 0.6600 0.6700 +0.0400 OSISKO GOLD ROYALTIES LTD OR 108 12.9400 12.1700 12.1700 -0.4300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 25 0.3500 0.3250 0.3250 -0.0050 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 2.5000 2.5000 2.5000 +0.6200 ORFORD MINING CORPORATION ORM 0 0.0250 0.0000 Orestone Mining Corp. ORS 0 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1650 0.1650 0.1650 +0.0050 NORBORD INC. OSB 106 30.2500 25.6000 26.6500 -2.9600 Osino Resources Corp. OSI 63 1.0000 1.0000 1.0000 -0.0600 OSISKO MINING INC. J OSK 443 3.4800 3.0950 3.1500 -0.3100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 213 58.6800 56.2100 56.9100 -1.1100 Otso Gold Corp. OTSO 17 0.1050 0.0000 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 7233 16.0400 11.3600 12.2400 -1.8900 PAN AMERICAN SILVER CORP. PAAS 445 38.4400 34.4800 35.5500 -0.3900 Pacton Gold Inc. PAC 5 0.8000 0.0000 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 1074 1.2300 0.9400 1.0500 -0.0700 Patriot One Technologies Inc. Wts. PAT.WT 139 0.1850 0.1300 0.1500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.0950 0.0950 0.0950 -0.1550 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.0350 0.0250 0.0250 -0.0150 COUNTERPATH CORPORATION J PATH 0 4.4000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 86 88.1200 85.7500 87.9000 +0.6100 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7500 0.0000 PharmaCielo Ltd. PCLO 19 0.8600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.6000 0.0000 PRECISION DRILLING CORPORATION PD 7855 1.3300 1.0000 1.0700 -0.0800 Invesco Canadian Dividend Index ETF PDC 27 24.8100 22.9100 23.4600 -1.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 12 23.7800 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 30 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 419 0.5000 0.3550 0.4450 +0.0650 People Corporation PEO 205 9.4000 9.2500 9.2500 -0.2700 Chakana Copper Corp. PERU 3 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2152 2.6900 2.2100 2.2200 -0.3100 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 123 10.0900 10.0000 10.0000 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 10.2000 10.2000 10.2000 -0.1100 PREMIER GOLD MINES LIMITED J PG 1782 2.0900 1.9100 1.9100 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.2200 0.0000 Pure Gold Mining Inc. PGM 611 1.4500 1.2800 1.3800 -0.0100 Premier Health of America Inc. PHA 2 0.0000 0.0000 Photon Control Inc. PHO 553 2.0100 1.6100 1.6800 -0.0900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 149 18.9500 18.3500 18.6800 +0.5800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8300 13.8300 13.8300 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 47 20.0300 18.9700 19.2900 -0.8600 POLARIS INFRASTRUCTURE INC. J PIF 9 13.7100 13.7100 13.7100 +0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 9 1.1400 0.0000 PARKLAND CORPORATION PKI 240 39.4000 33.4600 34.5600 -5.0000 Pinnacle Renewable Energy Inc. PL 42 4.6700 3.9200 4.0600 +0.1800 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 12 0.1200 0.0000 PARK LAWN CORPORATION PLC 152 24.5400 21.9600 22.4600 -1.5700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 116 3.4600 3.2600 3.4400 +0.2100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.2500 2.2500 2.2500 +0.5700 PIMCO Monthly Income Fund PMIF 561 19.3500 19.1800 19.2000 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 147 0.1850 0.1800 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 22 19.6600 19.6100 19.6300 +0.0900 PERPETUAL ENERGY INC. PMT 328 0.1100 0.0850 0.0850 +0.0150 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 1002 0.1650 0.1400 0.1400 -0.0250 Kraken Robotics Inc. PNG 5 0.5500 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 1456 1.2500 0.3650 0.4300 +0.0800 Painted Pony Energy Ltd. PONY 3299 0.6200 0.5000 0.5200 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 2301 2.7500 1.6900 1.7900 -0.3700 POWER CORPORATION OF CANADA SV POW 3892 26.4700 23.3400 23.9000 -1.4800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3158 38.4300 32.5300 33.4700 -3.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.9400 19.9400 19.9400 +4.3300 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 20.5900 20.5900 20.5900 +2.9400 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 0 12.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 10.8300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.0150 0.0150 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 4 1.1900 1.1900 1.1900 -0.0800 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 149 17.5300 16.5900 17.0900 +0.3500 ProFound Medical Corp. PRN 13 17.9900 16.5100 16.6700 -0.5100 PETRUS RESOURCES LTD. J PRQ 35 0.1050 0.1050 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.0700 1.0400 1.0400 -0.0500 Pro Real Estate Investment Trust PRV.UN 211 5.2100 4.2400 4.3400 -0.5600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.3200 18.3100 18.3100 +0.1200 PULSE SEISMIC INC. PSD 18 0.9900 0.9900 0.9900 +0.2100 PetroShale Inc. PSH 20 0.1100 0.0000 PASON SYSTEMS INC. PSI 148 9.1300 7.6000 7.6200 -1.3600 PRAIRIESKY ROYALTY LTD. PSK 1603 10.9100 9.0300 9.6500 -0.6300 Sprott Physical Silver Trust PSLV 25 8.7100 8.5900 8.7000 +0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 95 2.5600 2.0600 2.2200 +0.1300 Protech Home Medical Corp. PTQ 30 1.2100 1.2000 1.2000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 13.9400 13.5900 13.5900 -0.2900 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1183 12.1800 11.0700 11.1300 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.8000 0.0000 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 1 21.6100 0.0000 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 8 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 13.9500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 17.7500 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Pelangio Exploration Inc. PX 8 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 847 17.9200 15.5100 16.1200 -1.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.0600 17.0600 17.0600 +0.1600 PyroGenesis Canada Inc. PYR 41 1.6700 1.6200 1.6200 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 132 9.3600 8.5500 8.7500 -0.4500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 4 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 16 107.4000 107.4000 107.4000 +4.4700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 226 30.7100 29.3700 29.9800 -0.8200 The Bitcoin Fund QBTC.U 16 11.2000 11.0500 11.1500 -1.3900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.1500 0.1400 0.1400 +0.0350 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 Quorum Information Technologies Inc. QIS 2 1.5000 0.0000 QMX Gold Corporation QMX 4 0.1350 0.0000 Quantum Numbers Corp. QNC 9 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 21 68.0000 0.0000 Quadro Resources Ltd. QRO 4 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 272 81.1300 74.2000 75.8100 -4.0100 Questor Technology Inc. QST 3 1.5900 0.0000 Quarterhill Inc. QTRH 635 1.9900 1.8500 1.8700 -0.0600 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 QX Metals Corp. QX 2 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 18.9400 18.9400 18.9400 +1.7200 Qyou Media Inc. QYOU 22 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 201 5.7900 5.0500 5.3800 +0.5100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 130 58.2200 53.8100 54.2400 -4.1900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 17.4400 16.4800 16.5800 +1.2800 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 17 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 21 28.6600 26.9300 27.2100 -1.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1792 59.8100 58.0100 59.5900 +0.8600 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 1.0000 1.0000 1.0000 +0.0700 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 889 23.7500 20.7500 23.2500 +2.5500 RECIPE UNLIMITED CORPORATION RECP 67 12.8200 10.1900 11.0100 -0.6200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 4421 18.2700 15.8300 16.6800 -0.5900 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3500 0.3500 0.3500 +0.0100 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 125 3.6300 2.6200 2.8700 -0.4700 Reunion Gold Corporation RGD 16 0.0750 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 83 0.2700 0.2700 0.2700 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 115 0.5600 0.5500 0.5600 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.1000 0.0000 Canopy Rivers Inc. RIV 186 1.3600 1.1300 1.1600 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 Relevium Technologies Inc. RLV 10 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 156 1.7800 1.5700 1.5900 +0.0300 TRANSALTA RENEWABLES INC. RNW 188 15.1100 13.9000 14.2000 -0.7700 ROYAL NICKEL CORPORATION J RNX 9625 0.5300 0.4800 0.4850 -0.0350 Royal Nickel Corporation Wts. RNX.WT 65 0.2150 0.2150 0.2150 -0.0050 Roots Corporation ROOT 47 1.3900 1.2200 1.2200 -0.0900 Roscan Gold Corporation ROS 32655 0.3700 0.3500 0.3600 -0.0100 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 2079 1.3700 1.2400 1.2500 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 17.0000 16.7800 16.7800 +0.7900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 259 4.9300 4.6800 4.7600 0.0000 Reyna Silver Corp. RSLV 6 0.6000 0.6000 0.6000 +0.6000 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 Radient Technologies Inc. RTI 220 0.1750 0.1600 0.1600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 3 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 24.4600 0.0000 RUSSEL METALS INC. RUS 61 18.2600 15.4400 15.9200 -1.4400 RESVERLOGIX CORP. J RVX 1776 0.7800 0.5600 0.6400 +0.0500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5045 97.8500 89.6800 91.4900 -5.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 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 NON-CUM SER 'AF' RY.PR.F 2 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 16.1400 16.1400 16.1400 +0.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 16.5000 15.9900 16.5000 +1.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 24.3000 24.3000 24.3000 -0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.0100 25.0100 25.0100 +0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 17.8100 17.8100 17.8100 +3.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3617 0.1450 0.1250 0.1250 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 492 0.1800 0.1300 0.1300 +0.0300 SAPUTO INC. SAP 303 33.7100 31.9500 32.3800 -1.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 18 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 1732 1.9100 1.6900 1.7100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 0.0000 Silver Bear Resources plc SBR 12 0.1350 0.1350 0.1350 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 780 5.1500 2.6600 3.5800 +0.0400 Scottie Resources Corp. SCOT 3 0.2600 0.0000 Score Media and Gaming Inc. SCR 383 1.0500 0.6800 0.6800 -0.2200 SECOND CUP LTD. (THE) SCU 34 0.8500 0.7100 0.8500 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 78 0.1250 0.1200 0.1200 +0.0200 Santacruz Silver Mining Ltd. SCZ 50 0.1500 0.1500 0.1500 -0.0050 Spartan Delta Corp. SDE 32 3.5000 3.5000 3.5000 0.0000 SEABRIDGE GOLD INC. J SEA 54 21.6000 20.2300 20.4100 -0.4400 SECURE ENERGY SERVICES INC. J SES 6860 2.4000 1.4400 1.6500 -0.2900 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4500 0.4500 0.4500 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 40 0.0950 0.0750 0.0950 -0.0250 SURGE ENERGY INC. J SGY 43346 0.5400 0.3400 0.4050 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2094 0.2450 0.0950 0.1550 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 50 1029.5100 957.1500 1011.0900 +33.0800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 646 11.2900 9.4700 9.8200 -1.2400 Sokoman Minerals Corp. SIC 0 0.1000 0.0000 SPROTT INC. SII 14 41.9200 39.4200 39.4200 -0.1300 SilverCrest Metals Inc. SIL 308 12.6800 11.0300 11.1600 -0.6400 Siyata Mobile Inc. SIM 5 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 1 0.2100 0.0000 SAVARIA CORPORATION J SIS 262 13.9300 12.6100 12.7300 -0.9050 STELLA-JONES INC. SJ 23 35.3000 33.5000 34.9200 -0.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 8976 24.4200 22.5700 23.0800 -1.0300 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 2255 53.1800 49.2900 50.1100 -2.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 8.9600 8.9600 8.9600 +0.1900 Standard Lithium Ltd. SLL 4 0.9800 0.0000 Solitario Zinc Corp. SLR 85 0.5800 0.4150 0.4200 0.0000 Silver Tiger Metals Inc. SLVR 4 0.1200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 15 0.2600 0.0000 SEMAFO INC. J SMF 2965 4.5600 4.2200 4.2800 -0.0400 San Marco Resources Inc. SMN 7 0.1200 0.0000 SIERRA METALS INC. J SMT 26 1.2600 1.1400 1.2000 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 405 11.9200 10.6800 11.4700 +0.0800 SNC - LAVALIN GROUP INC. SNC 418 24.6150 21.6700 22.4900 -0.9600 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 0 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 9 0.1550 0.0000 SolGold plc SOLG 80 0.3850 0.3800 0.3850 +0.0450 Solar Alliance Energy Inc. SOLR 13 0.0350 0.0000 Soma Gold Corp. SOMA 2 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 93 4.0800 3.6600 3.9300 -0.0700 Southern Energy Corp. SOU 0 0.0150 0.0000 STUART OLSON INC. SOX 167 1.0700 0.9000 1.0400 +0.0900 SUNOPTA, INC. SOY 247 6.9100 5.8600 6.1900 -0.4900 SUPERIOR PLUS CORP. SPB 487 11.4400 10.2600 10.8700 +0.9900 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 0 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 0 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 26 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 133 0.3400 0.3000 0.3200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 59 11.3700 10.0600 10.0800 -1.0300 SmartCentres REIT Variable Voting SRU.UN 872 24.1100 20.7700 21.6700 -1.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 63 5.3300 4.1800 4.1800 +0.0800 Storm Resources Ltd. SRX 1 1.4000 1.4000 1.4000 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1074 11.5500 10.7500 10.9800 +0.0100 SSR Mining Inc. SSRM 826 27.1700 24.1100 25.1900 +1.0300 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 153 0.4650 0.4650 0.4650 -0.0450 STEPPE GOLD LTD STGO 1 1.4600 1.4600 1.4600 +0.0200 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 51 7.9800 7.3200 7.5500 -0.1900 STANTEC INC. STN 55 42.5500 39.5000 40.0200 -2.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 14906 30.1800 24.0200 24.9000 -3.6500 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.0650 0.0000 Sun Metals Corp. SUNM 35 0.1150 0.1150 0.1150 +0.0350 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 612 0.3200 0.3100 0.3150 +0.1650 SILVER BULL RESOURCES, INC. J SVB 50 0.1000 0.0900 0.1000 -0.0050 Silver One Resources Inc. SVE 25 0.4900 0.4350 0.4500 +0.0050 Storagevault Canada Inc. SVI 13 3.3200 3.1500 3.1500 -0.1000 SILVERCORP METALS INC. J SVM 2337 6.9300 6.3100 6.4100 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.2400 9.2300 9.2400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.6900 9.6900 9.6900 +0.3500 SIERRA WIRELESS, INC. SW 77 15.0100 11.9200 12.4500 -0.9600 Swiss Water Decaffeinated Coffee Inc. SWP 17 3.0400 3.0100 3.0400 +0.0500 SUPREMEX INC. SXP 24 1.5200 1.4400 1.4400 -0.1100 Sylogist Ltd. SYZ 4 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 3620 0.0750 0.0650 0.0700 -0.0050 TELUS CORPORATION T 4728 25.4100 23.0000 23.3500 -1.6100 TRANSALTA CORPORATION TA 1302 8.9900 7.8000 8.0100 -0.7400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 13.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 343 0.2300 0.1950 0.1950 -0.0050 TAG OIL LTD. J TAO 180 0.1350 0.1250 0.1350 +0.0200 Tetra Bio Pharma Inc. TBP 398 0.2400 0.2050 0.2050 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 12 1.6000 1.6000 1.6000 -2.3000 Turmalina Metals Corp. TBX 20 1.0000 0.8800 1.0000 +0.3300 TUCOWS INC. TC 1 84.6200 84.6200 84.6200 +8.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 204 14.7800 12.6400 14.2500 +1.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 95 9.6000 8.6200 8.7700 -0.3600 TECSYS INC.J TCS 2 24.0000 24.0000 24.0000 +3.8600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 3439 0.9200 0.7900 0.8400 -0.0300 TORONTO-DOMINION BANK (THE) TD 11301 66.5600 60.4700 62.4000 -2.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 15.4900 15.4900 15.4900 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 15.6000 15.6000 15.6000 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 16.4100 16.4100 16.4100 +1.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.5200 16.5200 16.5200 +1.1400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 24.7500 24.7500 24.7500 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 23.0200 23.0200 23.0200 -0.4900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 105 20.6400 20.6000 20.6000 +1.2100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.4000 0.0000 TD Global Technology Leaders Index ETF TEC 7 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 5797 16.4900 13.4300 14.1400 -1.5400 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 Telo Genomics Corp. TELO 0 0.0950 0.0000 Tervita Corporation TEV 5 4.0100 4.0100 4.0100 +0.7400 TIMBERCREEK FINANCIAL CORP. TF 337 8.8900 8.1800 8.4300 -0.2100 TFI INTERNATIONAL INC. TFII 77 47.1400 43.3800 44.4300 -0.2900 Trifecta Gold Ltd. TG 6 0.0150 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 153 0.9700 0.7400 0.8100 -0.0700 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 8753 0.5300 0.4000 0.4150 +0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 40 0.0750 0.0700 0.0750 -0.0050 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1181 10.8900 9.3500 10.1400 +0.4100 THERATECHNOLOGIES INC. TH 58 2.7000 2.3700 2.4800 +0.1000 Therma Bright Inc. THRM 7 0.0350 0.0000 TITAN MINING CORPORATION TI 231 0.2800 0.2100 0.2500 +0.0500 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 2 0.1600 0.0000 TOROMONT INDUSTRIES LTD. TIH 91 73.3200 67.2900 68.0800 -4.7600 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 2060 0.7100 0.5900 0.6400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 80 1.0500 0.9900 0.9900 -0.0400 TALON METALS CORP. J TLO 115 0.1450 0.1300 0.1450 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 25.3500 25.3500 25.3500 -0.7300 TITAN MEDICAL INC. TMD 2777 2.3100 1.3000 1.5300 +0.1800 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 721 0.4500 0.3600 0.4200 +0.0700 TRILOGY METALS INC. J TMQ 12 2.8000 2.5200 2.6200 +0.0400 TMAC RESOURCES INC. J TMR 540 1.5900 1.4500 1.5700 +0.0800 TRANSATLANTIC PETROLEUM LTD. J TNP 46 0.5700 0.4200 0.4550 +0.0950 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 233 6.3800 5.5000 5.6700 -0.4500 Tanzanian Gold Corporation TNX 147 1.0700 0.9700 1.0100 -0.0400 TORC OIL & GAS LTD. TOG 9556 2.1100 1.5900 1.7700 -0.1500 TOTAL ENERGY SERVICES INC. TOT 127 3.6900 2.5100 2.5600 -0.6200 TOURMALINE OIL CORP. TOU 3631 13.9500 11.9200 11.9900 -1.7700 SPIN MASTER CORP. SV TOY 48 21.3900 19.9700 21.0100 +0.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 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 7 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 745 94.6500 90.8700 91.6600 -3.7500 TRILLIUM THERAPEUTICS INC. J TRIL 371 11.2100 9.5200 10.4300 +0.7700 TC ENERGY CORPORATION TRP 2998 64.6000 58.0800 58.9600 -4.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 11.6500 11.6500 11.6500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.0100 8.0100 8.0100 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.2000 13.2000 13.2000 +0.3700 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 1 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 25.0000 24.9500 25.0000 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 23.2100 22.8800 22.9500 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 3299 1.0700 0.8500 0.9200 -0.1200 Tres-Or Resources Ltd. TRS 5 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 122 6.8600 6.0800 6.5200 +0.1800 TORSTAR CORP. CL 'B' NV TS.B 0 0.6100 0.0000 Trisura Group Ltd. TSU 0 48.5000 0.0000 Tinkerine Studios Ltd. TTD 1 0.1500 0.0000 Tudor Gold Corp TUD 19 1.1800 1.1300 1.1300 +0.4600 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 46838 0.1300 0.0800 0.0950 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 4071 1.1000 0.8000 0.8300 -0.1000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1627 0.8900 0.7100 0.7300 -0.1200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 17.4500 16.6900 16.6900 +0.4100 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 765 18.4600 16.4300 16.9100 +0.2200 TOUCHSTONE EXPLORATION INC. TXP 1872 0.9700 0.8000 0.8600 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 2 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 416 4.9500 4.8000 4.8800 +0.0800 UEX CORPORATION J UEX 1015 0.1400 0.1250 0.1300 -0.0050 DOMTAR CORPORATION UFS 61 34.2600 28.3900 29.1800 -3.8800 Unigold Inc. UGD 3 0.2250 0.0000 UGE International Ltd. UGE 1 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 30.2000 0.0000 UNI-SELECT INC. UNS 138 6.3900 5.0400 5.7500 +0.1900 URTHECAST CORP. J UR 57 0.1200 0.1100 0.1100 +0.0050 UR-ENERGY INC. J URE 274 0.7700 0.6800 0.6900 -0.0700 Americas Gold and Silver Corporation USA 374 3.4200 3.0600 3.0600 -0.2300 Uniserve Communications Corporation USS 5 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 187 27.2300 27.0200 27.2000 +0.3200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 3 0.2600 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 37 26.6400 25.9200 26.0900 -0.4000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 33.4600 32.9000 33.2800 +0.3900 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 32.3100 31.1300 31.1600 +0.5200 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 80 34.2300 32.8600 32.8600 -1.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 31.3000 31.3000 31.3000 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 334 32.6300 31.5900 32.0900 -0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 37.8200 36.9200 36.9200 -2.4700 Pasofino Gold Limited VEIN 0 0.2450 0.0000 Venzee Technologies Inc. VENZ 7 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 26.6400 26.6400 26.6400 +1.5300 VERMILION ENERGY INC. VET 980 10.0800 7.2000 7.4600 -1.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 147 9.4000 7.8300 8.1100 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 557 76.7800 72.7000 73.1400 -3.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 0.0000 0.0000 Victoria Gold Corp. VGCX 56 13.2200 12.2700 12.4600 +0.4200 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 91 55.7800 53.2100 53.2100 -1.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 67 41.4200 39.1800 39.2400 -2.2200 Vangold Mining Corp. VGLD 3 0.1150 0.0000 Vanguard Growth ETF Portfolio VGRO 13 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 27.1700 0.0000 VISTA GOLD CORP. VGZ 83 1.2900 1.2100 1.2400 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3971 4.4000 3.4700 3.5400 -0.6100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 26.3700 26.3700 26.3700 +0.2200 Avivagen Inc. VIV 0 0.5900 0.0000 Vivo Cannabis Inc. VIVO 341 0.2600 0.2350 0.2350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 29.3500 0.0000 VALEURA ENERGY INC. J VLE 14 0.3650 0.3650 0.3650 +0.0400 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 62 3.1200 2.7500 2.8700 +0.2400 Valens Groworks Corp. Wts VLNS.WT 70 0.3800 0.3500 0.3500 +0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 165 12.8000 11.4400 12.6800 +1.3600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 15 2.0500 1.7100 1.7100 -0.2900 ValOre Metals Corp. VO 3 0.2750 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 98 28.3700 26.0300 26.8400 -0.9800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76 24.4500 24.4100 24.4500 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 24.8100 24.7500 24.7600 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 50 25.1700 25.1700 25.1700 +0.6900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 54.3600 54.1100 54.1100 -0.0600 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 57.9300 57.9300 57.9300 -2.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.2800 29.2800 29.2800 +0.3700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 39.6900 39.6900 39.6900 +1.7900 Vaxil Bio Ltd. VXL 38 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 13 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 21 24.5000 24.5000 24.5000 -1.2000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 Warrior Gold Inc. WAR 2 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 548 131.0300 120.6100 122.6200 -9.6100 WHITECAP RESOURCES INC. J WCP 11795 2.9000 2.2200 2.3000 -0.4000 WESDOME GOLD MINES LTD. WDO 663 11.1500 10.1600 10.2200 -0.1500 CANOPY GROWTH CORPORATION J WEED 444 24.5500 21.7500 22.4000 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 7612 0.8900 0.7600 0.8000 -0.0300 WELL Health Technologies Corp. WELL 903 2.7900 2.5000 2.6100 -0.1300 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 545 48.3300 39.5200 40.9800 -5.4800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 22 0.9000 0.9000 0.9000 +0.4000 WildBrain Ltd. WILD 551 1.2900 1.0500 1.1000 -0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 556 13.2700 12.3400 12.5500 -0.2300 WPT Industrial REIT WIR.UN 11 17.6400 16.7700 17.5200 +0.3500 WAJAX CORPORATION WJX 159 11.0800 9.0000 9.1000 -1.0400 Wajax Corporation 6.00% 15Jan25 WJX.DB 40 101.5000 0.0000 Willow Biosciences Inc. WLLW 348 0.4050 0.3350 0.3350 -0.0750 WALLBRIDGE MINING COMPANY LIMITED J WM 898 1.2400 1.1400 1.2100 -0.0100 WeedMD Inc. WMD 140 0.6200 0.5700 0.5800 +0.0100 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 68 97.8400 95.4700 95.4700 -2.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 12 42.5000 40.8900 41.2300 -1.5650 Wheaton Precious Metals Corp. WPM 2803 55.4200 49.5300 51.8100 +1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 51 2.0000 1.6800 1.6800 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 67 0.3400 0.2550 0.2800 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 198 1.1500 1.0900 1.1300 +0.0200 WESTERN RESOURCES CORP. J WRX 7 0.1950 0.0000 WSP GLOBAL INC. WSP 174 88.2800 83.8300 84.8600 -3.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 106 17.1800 15.1700 15.5300 -0.9900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 119 130.6600 127.3700 128.8800 -1.4800 Xanadu Mines Ltd. XAM 4 0.0700 0.0000 GOLDMONEY INC. XAU 95 2.4000 2.1600 2.2500 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 26.4600 26.3300 26.4500 -0.1600 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 192 33.3700 33.1100 33.3400 +0.5800 Xebec Adsorption Inc. XBC 51 4.0300 3.6300 3.7000 -0.2100 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.6100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 22.2600 22.2000 22.2100 +0.2500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 13.3800 12.8200 12.8200 -0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 22.4300 21.0800 21.0800 -0.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.3100 24.9100 24.9500 -0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 28.9700 28.9700 28.9700 -1.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8764 6.1900 5.1300 5.2300 -0.7300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 18.7200 17.3300 17.3300 -1.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.7600 30.7200 30.7600 +1.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2103 35.0900 32.3600 33.0700 -1.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 185 20.1100 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 71 23.4000 23.3300 23.4000 +0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3036 20.6300 18.7700 19.3500 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 7 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 188 18.4400 17.5900 18.0000 -0.3000 Xiana Mining Inc. XIA 9 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1414 25.5200 24.0100 24.4100 -0.9200 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 24.9500 24.2000 24.2000 -0.9900 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 36.9000 36.4900 36.6700 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 29869 24.2200 22.8000 23.1800 -0.8600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 26.9800 26.9300 26.9800 +0.7800 Auxly Cannabis Group Inc. XLY 655 0.3700 0.3300 0.3350 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 15.9900 15.6200 15.6200 -0.6300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 M SPLIT CORP. 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CL 'A' J YRB 350 0.0600 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 21853 7.3000 6.6100 6.6400 -0.1000 YSS Corp. YSS 5 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 13.4300 0.0000 Zinc One Resources Inc. Z 7 0.0100 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 388 16.6400 16.4300 16.6200 +0.2400 ZARGON OIL & GAS LTD. 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ZEN 37 0.4800 0.0000 Zenabis Global Inc. ZENA 12304 0.1700 0.1400 0.1450 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 20 0.0400 0.0400 0.0400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 181 33.2100 28.5600 28.7300 -3.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 31 22.7900 22.7900 22.7900 +0.3500 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 98 20.6800 20.4600 20.6800 +0.9400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 17.6200 17.5600 17.6200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 14.6600 14.6300 14.6600 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 56 55.4500 55.4500 55.4500 +0.3100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.0500 73.0500 73.0500 -1.2500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.6900 12.3500 12.3500 -0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 15 20.7600 20.7000 20.7500 +0.0200 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 8 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 397 74.4900 69.1500 69.6200 +0.9500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 31.7600 30.4800 30.6300 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 49 39.1200 37.0400 37.2900 -1.7000 BMO Canadian MBS Index ETF ZMBS 40 30.7100 30.7100 30.7100 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 16.1000 16.0000 16.1000 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 72 17.9200 17.5100 17.9200 +0.4900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 965 8.4500 8.1100 8.2200 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.5700 13.5400 13.5700 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 183 74.0700 69.7700 70.9200 -1.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.2500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 47.0800 47.0800 45.1600 -2.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 35.6300 35.2800 33.2900 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.7700 50.7700 50.7700 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 70 53.4100 53.4100 53.4100 +0.1700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.8600 14.8600 14.8600 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 52 22.2600 22.2600 22.2600 +1.9300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 46.8800 46.8800 46.8800 +3.6900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 60.1200 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 15 44.9500 44.7900 44.9300 +0.7800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.3800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 17.2100 17.2100 17.2100 -0.1800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 21.0200 21.0200 21.0200 +1.3400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 262 15.8400 14.8400 15.1800 -0.5500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 18.0900 17.3900 17.5900 -0.2900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 18.9800 17.9400 18.2300 -0.8500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 11.7800 11.7800 11.7800 +0.1300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 78 17.3900 15.4600 15.5400 -1.2000 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 396,605 Total Volume: 161,161,248 Total Value: $1,465,720,843 Avg Volume per Day: 32,232,250 Avg Value per Day: $293,144,169 Avg Trades per Day*: 18.29 Avg Price per Share: $9.0947 Avg Value per Trade: $3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.