Pure Trading Weekly Market Summary July 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 29 0.0900 0.0900 0.0900 +0.0200 Aftermath Silver Ltd. AAG 6 0.3500 0.0000 Aton Resources Inc. AAN 22 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1594 1.8500 1.6200 1.6800 -0.0100 Advance Gold Corp. AAX 25 0.1300 0.1300 0.1300 +0.0700 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 Abcourt Mines Inc. ABI 46 0.0650 0.0000 Aben Resources Ltd. ABN 93 0.1400 0.1400 0.1400 -0.0150 Abraplata Resource Corp. ABRA 28 0.1700 0.1700 0.1700 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 183 14.6200 14.1900 14.4800 +0.3400 BARRICK GOLD CORPORATION ABX 17444 37.8900 35.7100 36.8600 +1.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 10838 17.5300 15.9100 16.1500 -1.0300 Aurora Cannabis Inc. ACB 682 17.1700 15.4800 16.2300 -0.2700 AURORA CANNABIS INC. WARRANTS ACB.WT 43 0.3000 0.2850 0.2900 -0.1000 Seven Aces Limited ACES 25 2.1900 2.1500 2.1500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 102 41.4000 39.8900 40.5100 -0.6500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 90 11.7500 11.1800 11.3900 +0.3900 Acasti Pharma Inc. ACST 145 1.0000 0.7700 0.9300 +0.1900 ALARIS ROYALTY CORP. AD 118 12.4800 11.3100 11.8100 -0.5400 Adex Mining Inc. ADE 6 0.0050 0.0000 Diagnos Inc. ADK 5 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 4 14.4800 14.3800 14.4800 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.8200 8.8200 8.8200 +0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 13 0.0300 0.0000 Adventus Mining Corporation ADZN 0 1.3300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.5500 0.5500 0.5500 -0.1500 AGNICO EAGLE MINES LIMITED AEM 848 90.5200 84.0700 88.3500 +3.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 588 0.7700 0.5300 0.5700 +0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 49 28.0000 25.5500 26.3000 -0.9300 Amarillo Gold Corporation AGC 2 0.2350 0.0000 Antioquia Gold Inc. AGD 10 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 175 5.1800 4.8600 4.9900 -0.0100 African Gold Group, Inc. AGG 9 0.3200 0.0000 ALAMOS GOLD INC. J AGI 5474 14.2900 12.7700 13.9800 +1.2300 Aleafia Health Inc. AH 100 0.5000 0.4650 0.4900 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 59 10.8900 10.2300 10.2400 -0.6100 ALTUS GROUP LIMITED AIF 122 41.9500 40.1500 41.1400 -0.3600 Almonty Industries Inc. AII 25 0.5900 0.5900 0.5900 +0.0100 AIMIA INC. AIM 511 3.1800 2.9900 3.0500 -0.1700 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AGJUNCTION INC. AJX 55 0.3400 0.2800 0.3400 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 96 0.4400 0.4100 0.4100 -0.0200 Akumin Inc. CAD AKU 0 3.3300 0.0000 Akumin Inc. AKU.U 31 1.9100 1.8400 1.8500 -0.1500 ALTAGAS LTD. ALA 1716 16.3500 15.3400 15.9800 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 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 Alpha Lithium Corporation ALLI 50 1.2900 1.0500 1.2900 +0.4000 ALTIUS MINERALS CORPORATION ALS 20 10.3600 10.1400 10.3300 +0.6500 Alvopetro Energy Ltd. ALV 0 0.8800 0.0000 AnalytixInsight Inc. ALY 10 0.3800 0.0000 Alithya Group Inc ALYA 1 2.1100 0.0000 American Creek Resources Ltd. AMK 350 0.3050 0.2550 0.2600 -0.0900 ALMADEN MINERALS LTD. AMM 223 0.7200 0.6700 0.7200 +0.0500 Amex Exploration Inc. AMX 32 3.0800 3.0800 3.0800 +2.1200 Arena Minerals Inc. AN 10 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 24 39.0000 36.9300 37.0000 +0.2000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 2478 0.4300 0.3500 0.4000 +0.0300 AFRICA OIL CORP. J AOI 115 1.0800 1.0400 1.0600 -0.0200 Ascot Resources Ltd. AOT 974 1.2800 1.1100 1.1400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 148 41.6400 40.4200 41.3700 -0.1600 APHRIA INC. J APHA 644 6.0200 5.6000 5.8400 0.0000 Appili Therapeutics Inc. APLI 25 1.1300 1.1300 1.1300 +0.0500 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 9.2000 9.0500 9.1300 -0.0200 APTOSE BIOSCIENCES INC. APS 99 8.8700 8.1500 8.1500 -0.5300 ALGONQUIN POWER & UTILITIES CORP. AQN 15731 17.9500 16.8500 17.6300 -0.0400 ARGONAUT GOLD INC. J AR 3235 2.9200 2.4700 2.5500 -0.4000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 144 14.9100 14.5300 14.9000 +0.1700 AMERIGO RESOURCES LTD. J ARG 460 0.4900 0.3500 0.4900 +0.1350 ARHT Media Inc. ART 4 0.1300 0.0000 Artemis Gold Inc. ARTG 697 4.3200 4.0000 4.0000 -1.5400 Aurania Resources Ltd. ARU 89 3.6900 3.0700 3.4200 +0.5300 ARC RESOURCES LTD. ARX 3127 5.0100 4.5500 4.8800 +0.0900 Avino Silver & Gold Mines Ltd. ASM 155 1.1800 1.0800 1.0900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0550 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 1333 10.1900 8.9500 9.9000 +0.8400 AcuityAds Holdings Inc. AT 342 1.4500 1.3100 1.4000 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 105 18.9400 17.7400 17.7600 -1.1200 ATAC Resources Ltd. ATC 5 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 43.6200 43.4100 43.6200 -0.3600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 730 45.7400 43.2000 45.7400 +2.5200 Antibe Therapeutics Inc. ATE 235 0.3950 0.3750 0.3900 -0.0200 ATHABASCA OIL CORPORATION J ATH 5026 0.1900 0.1700 0.1750 -0.0100 ATLANTIC POWER CORPORATION ATP 254 2.8000 2.5900 2.7100 -0.0100 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ARITZIA INC. SV ATZ 960 20.9000 18.9100 20.0500 +0.9400 Aurion Resources Ltd. AU 1 1.4000 1.4000 1.4000 +0.0200 Allegiant Gold Ltd. AUAU 8 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 1472 3.2400 2.6200 2.9800 +0.3200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 3 0.0000 0.0000 1911 Gold Corporation AUMB 3 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 225 0.6500 0.5800 0.5900 0.0000 Aurcana Corporation AUN 498 0.5700 0.5400 0.5400 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 582 21.4900 20.1500 20.2400 -0.4600 Aura Resources Inc. AUU 5 0.0750 0.0000 Auramex Resource Corp. AUX 10 0.1000 0.0000 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3069 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 70 0.0400 0.0350 0.0350 0.0000 Avrupa Minerals Ltd. AVU 8 0.0200 0.0000 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 53 29.2300 25.4100 28.4500 +2.2200 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 7.5000 7.2500 7.3600 -0.2200 Alexco Resources Corp. AXU 564 3.3000 2.9300 3.1600 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 2 2.2300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 5 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 76 30.3400 28.8800 29.1800 -1.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2332 45.5000 43.0100 44.6300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 15.6000 15.6000 15.6000 -0.0500 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 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 13.3800 13.3800 13.3800 +0.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 14.8000 14.7700 14.8000 +0.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 10 13.8600 13.8500 13.8500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 7.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 18 20.8600 20.8600 20.8600 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 11.6000 11.6000 11.6000 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.1300 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 5 15.2000 15.2000 15.2000 -0.4000 Bankers Cobalt Corp. BANC 3 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 10000 0.1300 0.1300 0.1300 -0.0250 Blue Star Gold Corp. BAU 2 0.0500 0.0000 Aston Bay Holdings Ltd. BAY 1 0.1050 0.0000 BLACKBERRY LIMITED BB 3991 6.8700 6.3900 6.4400 -0.1600 Brixton Metals Corporation BBB 28 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 341 0.6600 0.6300 0.6400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 50062 0.4450 0.4200 0.4300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 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 63 44.6300 41.1600 41.5500 -1.3500 BCE INC. BCE 4274 56.9200 54.3400 55.1700 -1.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.9500 11.9500 11.9500 +0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.1600 5.9700 5.9700 -0.1600 Hill Street Beverage Company Inc. BEER 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 66 29.6000 28.7000 29.0600 -0.8300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 276 67.9700 65.5100 66.4600 -0.3400 Benton Resources Inc. BEX 5 0.1500 0.0000 Beauce Gold Fields Inc. BGF 13 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 334 25.7900 22.8500 23.4000 -1.2500 Bayhorse Silver Inc. BHS 27 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 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 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 663 56.8600 52.9100 54.6500 -1.0800 Brookfield Infrastructure Corporation A Exch BIPC 156 63.1000 58.8000 59.0900 -2.2500 BIRCHCLIFF ENERGY LTD. BIR 2023 1.2000 1.1000 1.1400 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 5 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 200 0.1000 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 17 0.0300 0.0000 BNK PETROLEUM INC. J BKX 54 0.0950 0.0950 0.0950 +0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2747 29.1600 25.5600 27.8700 +3.2500 BELLUS HEALTH INC. BLU 7487 6.1700 3.4400 4.0000 -12.3000 BORALEX INC. CL 'A' BLX 437 32.7400 31.1700 32.3200 +0.7700 MacDonald Mines Exploration Ltd. BMK 452 0.1300 0.0950 0.0950 -0.0250 BANK OF MONTREAL BMO 4742 73.7900 70.3900 72.8900 +0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8 23.1000 23.0000 23.0000 +1.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11 18.5000 18.1700 18.5000 +0.1900 BMO B Pr Ser 44 BMO.PR.E 3 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.2500 0.0000 Battle North Gold Corporation BNAU 770 1.9300 1.8000 1.8800 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.6100 0.0000 BONTERRA ENERGY CORP. BNE 8 1.4700 1.3500 1.4700 +0.2000 BONAVISTA ENERGY CORPORATION BNP 10085 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 6369 56.8100 53.7300 55.6000 -1.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.4200 24.4200 24.4200 +0.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 23.0000 22.9100 23.0000 -0.3500 BNS Pr Series 40 NVCC BNS.PR.I 2 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 160 22.2300 18.1500 21.8900 +3.4700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 12 0.4900 0.4900 0.4900 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 7.4500 7.0300 7.2000 -0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 14.7900 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 3 10.1000 10.1000 10.1000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.8000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.0300 25.0300 25.0300 -0.3200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1074 16.1000 14.6900 15.1000 -0.4300 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Blackrock Gold Corp. BRC 4 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 31 12.0400 11.3400 11.5400 -0.0300 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 12.1700 12.1700 12.1700 -0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 Brigadier Gold Limited BRG 31 0.5900 0.5900 0.5900 +0.3700 BRI-CHEM CORP. BRY 50 0.0750 0.0750 0.0750 -0.0250 Blue Sky Uranium Corp. BSK 11 0.1300 0.0000 Bluestone Resources Inc. BSR 3 2.0500 2.0500 2.0500 +0.1600 BELO SUN MINING CORP. J BSX 1331 0.8200 0.7500 0.7700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.1100 3.0000 3.0900 -0.0100 BAYTEX ENERGY CORP. BTE 17875 0.7300 0.6400 0.6800 -0.0200 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 22854 8.2300 7.5000 8.0600 +0.5900 Bonterra Resources Inc. BTR 5 1.5000 1.3000 1.3000 -0.2100 BTU Metals Corp. BTU 1175 0.3000 0.2050 0.2050 -0.1950 BURCON NUTRASCIENCE CORPORATION J BU 65 1.8500 1.7400 1.8400 +0.0200 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 5 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 122 10.6400 10.6300 10.6400 +0.0400 Boyd Group Services Inc. BYD 23 208.4900 202.0200 202.5100 +0.3700 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0100 1.0100 1.0100 -0.0700 Banyan Gold Corp. BYN 96 0.3050 0.2650 0.2650 -0.0050 Benz Mining Corp. BZ 5 0.5200 0.0000 Contact Gold Inc. C 4 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 30 22.1100 22.1100 22.1100 +0.0600 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 1189 21.5900 19.7000 20.9000 -0.0500 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 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 449 48.9700 46.9200 47.6100 -0.7300 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 1431 15.5300 14.7100 15.5000 +0.5700 Cache Exploration Inc. CAY 7 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4100 19.4100 19.4100 +0.0600 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.9500 0.0000 CABRAL GOLD INC. CBR 44 0.2300 0.2200 0.2200 +0.1000 COGECO COMMUNICATIONS INC. SV CCA 37 100.1300 95.6200 96.6500 -7.2000 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 44.5400 42.3500 44.3800 +1.2600 CANARC RESOURCE CORP. J CCM 1796 0.1450 0.1050 0.1250 +0.0250 CAMECO CORPORATION CCO 2905 14.8800 13.9800 14.7400 +0.8300 Canada Silver Cobalt Works Inc. CCW 24 0.6100 0.6100 0.6100 +0.0600 Cantex Mine Development Corp. CD 0 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 51 117.0200 113.1100 113.3600 -1.5300 Cordoba Minerals Corp. CDB 6 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 0.0000 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 157 0.5700 0.5500 0.5500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 65 22.7000 22.1800 22.1800 -0.3900 CENTAMIN PLC. ORDINARY CEE 32 3.2400 3.0600 3.2000 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 144 23.4100 22.8800 23.3700 +0.5100 CERVUS EQUIPMENT CORPORATION CERV 2 7.1100 7.0000 7.0000 +0.5100 CATHEDRAL ENERGY SERVICES LTD. CET 51 0.1600 0.1600 0.1600 0.0000 CES Energy Solutions Corp. CEU 265 1.1000 1.0000 1.0700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 127 7.4400 7.0300 7.2700 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 22 0.8600 0.7800 0.8600 +0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 7 18.7500 18.7500 18.7500 +1.2200 CANFOR CORPORATION CFP 397 14.4400 12.3600 14.0900 +1.8800 CALFRAC WELL SERVICES LTD. CFW 3027 0.1750 0.1600 0.1700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 5.5900 0.0000 CENTERRA GOLD INC. CG 1750 16.5800 14.8700 15.6600 +0.8800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1071 1.0300 0.8500 0.9800 +0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 15.0100 14.9600 15.0100 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 168 21.3100 20.8000 21.1200 +0.2600 COGECO INC. SV CGO 3 84.2900 84.1100 84.2900 -2.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 27.1800 26.8000 26.8000 -4.5000 CINEPLEX INC. CGX 1348 8.7900 7.6900 8.1800 -0.3400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 CALIAN GROUP LTD. CGY 3 59.8000 57.2600 59.8000 +4.8500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 80 5.4500 5.1600 5.3900 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1011 13.2600 12.6100 12.7600 -0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1074 2.9200 2.4700 2.5600 -0.3200 CHESSWOOD GROUP LIMITED CHW 1 3.7600 3.7600 3.7600 -0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 620 2.7400 2.5400 2.5600 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 46 79.9700 72.8000 73.6200 -3.4600 Central Iron Ore Limited CIO 1 0.1950 0.0000 CI FINANCIAL CORP. CIX 940 18.2700 17.2200 17.9600 +0.8000 CARDINAL ENERGY LTD. J CJ 1133 0.5700 0.5200 0.5500 +0.0100 Quebec Precious Metals Corporation CJC 4 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 856 2.7700 2.4900 2.5800 -0.2100 CARGOJET INC. CJT 109 169.9400 160.5000 160.5000 -1.4400 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 CLARKE INC. CKI 10958 5.5000 5.5000 5.5000 -3.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 117 18.3400 18.3000 18.3300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 19.2500 19.2100 19.2500 +0.0200 ALCANNA INC CLIQ 52 3.6900 3.4700 3.6800 +0.0500 Clean TeQ Holdings Limited CLQ 50 0.1300 0.1300 0.1300 -0.0200 CELESTICA INC. SV CLS 99 9.4300 8.9400 9.2600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1614 92.8200 89.6750 91.6000 +0.5000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 5 15.5000 15.5000 15.5000 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 20.3100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 21.1000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 Commander Resources Ltd. CMD 3 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.8800 4.6000 4.6000 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1530 0.7400 0.6400 0.7200 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 5 0.3500 0.3500 0.3500 +0.2600 CANACOL ENERGY LTD. J CNE 339 3.9300 3.7800 3.7900 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 11319 24.4000 21.9800 22.9600 -1.2300 CANADIAN NATIONAL RAILWAY CO. CNR 1412 121.9800 119.0900 121.8400 +2.5300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.0850 0.0000 Condor Gold plc COG 2 0.7200 0.0000 Coin Hodl Inc. COIN 1 0.2600 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 NatureBank Asset Management Inc. COO 4 0.0150 0.0000 CROPS Inc. COPS 12 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 351.5500 344.4200 350.7000 +7.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 436 10.6700 10.5500 10.5600 -0.0900 CRESCENT POINT ENERGY CORP. CPG 10802 2.3700 2.0100 2.1000 -0.1900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2000 0.0000 CAPITAL POWER CORPORATION CPX 216 27.8900 26.6000 27.2500 -0.9100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 457 0.3300 0.2900 0.3000 -0.0150 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Critical Elements Lithium Corporation CRE 16 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 252 3.3200 2.9200 2.9700 -0.3500 Cronos Group Inc. CRON 231 8.7700 7.9500 8.5800 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 108 13.1900 12.7500 12.9100 -0.2300 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1008 14.0200 13.2800 13.5300 -0.4500 CAPSTONE MINING CORP. J CS 4715 1.0400 0.8200 0.9800 +0.1700 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1538 9.4400 8.9100 9.0400 -0.3400 CryptoStar Corp. CSTR 10 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1623.2900 1580.4900 1623.2900 +85.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 2 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 217 121.9100 114.7200 117.0100 -1.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5300 0.5300 0.5300 +0.0400 Namsys Inc. CTZ 3 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 832 34.8000 32.7400 33.3900 -1.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 14.8000 14.8000 14.8000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 23.1800 23.1800 23.1800 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.1700 23.1700 23.1700 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 21.7000 21.7000 21.7000 -0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 24.3000 24.3000 24.3000 +0.7500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 37.4100 37.3600 37.3600 -0.5300 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1313 8.2800 7.9000 8.0100 -0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.8500 16.8500 16.8500 -1.7900 CENOVUS ENERGY INC. CVE 11578 6.6100 5.7500 6.0200 -0.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 2 0.1800 0.0000 Cematrix Corporation CVX 5 0.6300 0.0000 CANADIAN WESTERN BANK CWB 303 24.2000 22.6600 23.0300 -0.7800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1127 5.1700 4.7400 5.1200 +0.1200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.6600 0.6300 0.6300 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 191 4.7400 4.3400 4.7200 +0.2900 Calibre Mining Corp. CXB 2056 1.6300 1.3400 1.6100 +0.2400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 11.7000 10.0000 10.0000 -6.5000 Colorado Resources Ltd. CXO 12 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 47.0600 47.0600 47.0600 +2.1000 Evolve Cyber Security Index FD Hedged CYBR 16 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 41 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114 20.6500 19.7500 20.0700 -0.2600 Arianne Phosphate Inc. DAN 19 0.2450 0.2450 0.2450 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 58 21.2200 21.1500 21.2200 +0.0500 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Doubleview Gold Corp. DBG 4 0.0900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1862 0.0350 0.0300 0.0300 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 51 41.8800 39.2200 41.0000 +3.7800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 38 19.6900 19.6800 19.6900 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 439 0.2650 0.2100 0.2100 -0.0550 Dore Copper Mining Corp. DCMC 4 0.9000 0.0000 District Copper Corp. DCOP 16 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 20.0600 20.0600 20.0600 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 21.3300 21.3300 21.3300 0.0000 Defiance Silver Corp. DEF 17 0.0950 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 2.8900 2.7600 2.7600 -0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 301 5.6000 5.2700 5.5100 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.8400 0.0000 Global Daily Fantasy Sports Inc. DFS 3 0.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 102 3.0000 2.8100 2.8400 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5900 0.0000 Star Diamond Corporation DIAM 635 0.2700 0.2500 0.2500 -0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 5.8400 5.5200 5.7300 +0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 642 11.0200 10.6500 10.7500 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 294 1.9500 1.8600 1.9000 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 10.3300 0.0000 Dajin Lithium Corp. DJI 8 0.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 13.7600 13.6800 13.7600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 10.1200 10.1200 10.1200 +0.0100 Delta Resources Limited DLTA 4 0.1400 0.0000 Datametrex AI Limited DM 160 0.1000 0.1000 0.1000 +0.0050 Desert Mountain Energy Corp. DME 24 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1050 0.0000 DENISON MINES CORP. DML 1458 0.5300 0.5000 0.5100 +0.0300 Damara Gold Corp. DMR 9 0.0600 0.0000 DELTA 9 CANNABIS INC DN 120 0.5500 0.5300 0.5300 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.9400 0.0000 CloudMD Software & Services Inc DOC 551 0.6700 0.6000 0.6500 -0.0200 DOLLARAMA INC. DOL 1121 47.0400 45.1700 46.5900 +1.1000 BRP INC. SV DOO 173 58.8700 55.1800 56.2400 -1.1600 Dios Exploration Inc. DOS 6 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 3269 9.8400 8.8300 9.4100 +0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 139 4.2000 3.6700 3.6900 -0.4100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 84 4.9900 4.7700 4.8000 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 12 22.3900 22.3600 22.3600 +0.4700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 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 68 19.0100 18.2600 18.2600 -0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 107 1.7100 1.4900 1.5500 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 76.8500 73.0000 74.0400 +0.4900 Deep-South Resources Inc. DSM 3 0.0600 0.0000 Discovery Metals Corp. DSV 176 1.2900 1.2000 1.2200 -0.1000 Diamond Estates Wines & Spirits Inc. DWS 7 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 13 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 112 42.5800 41.7200 42.5600 +1.6200 DXI ENERGY INC. J DXI 550 0.0100 0.0100 0.0100 -0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 87 16.0500 15.8400 15.8800 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 70 0.7500 0.7100 0.7500 +0.0600 ENTERPRISE GROUP, INC. E 8 0.1550 0.1550 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Ethos Gold Corp. ECC 4 0.1300 0.0000 ECN CAPITAL CORP. ECN 550 4.3800 4.1300 4.2900 +0.2400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.1300 0.0000 Cartier Resources Inc. ECR 13 0.2700 0.0000 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2310 3.6100 2.9900 3.5500 +0.5100 SPECTRAL MEDICAL INC. EDT 55 0.6000 0.5400 0.5400 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1577 36.5700 33.0500 34.1200 +1.4200 ELECTROVAYA INC. EFL 1443 0.5200 0.3050 0.4950 +0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 980 10.1300 9.4500 9.7400 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 53 2.2000 2.1000 2.1000 +0.0600 ENERFLEX LTD. EFX 68 5.5400 5.0200 5.1600 -0.4500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 13 0.7600 0.7600 0.7600 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 85 27.7900 25.4000 25.7100 -1.7600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 429 9.0200 8.7900 8.9100 +0.0900 Engagement Labs Inc. EL 12 0.0450 0.0000 Elysee Development Corp. ELC 75 0.3200 0.3200 0.3200 -0.0550 ELDORADO GOLD ELD 2534 15.3100 13.1500 15.1500 +2.1100 Silver Elephant Mining Corp. ELEF 23 0.3100 0.3100 0.3100 +0.0700 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3200 0.3200 0.3200 +0.0250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 5 0.0300 0.0000 Ely Gold Royalties Inc. ELY 11 1.9800 1.9800 1.9800 +0.1600 EMERA INCORPORATED EMA 853 54.4700 52.4600 53.8200 -0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 103 0.1800 0.1750 0.1750 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 16 0.1650 0.1650 0.1650 +0.0750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 446 33.5000 32.1300 32.6000 -0.6000 Emgold Mining Corporation EMR 10 0.0500 0.0000 EMX Royalty Corporation EMX 45 4.0000 3.0100 3.9100 +0.8800 ENBRIDGE INC. ENB 9252 42.1400 40.0000 40.2200 -1.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.9000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 23.2200 23.2200 23.2200 +0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 11.4800 11.4800 11.4800 -0.9800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 12.2200 12.2200 12.2200 -0.9600 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 10 12.1700 12.1700 12.1700 -0.5700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 17.0000 17.0000 17.0000 -0.4100 Enduro Metals Corporation ENDR 96 0.3300 0.2700 0.2700 +0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 65 78.3500 75.9500 77.5300 +2.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 7 0.7800 0.0000 EQUITABLE GROUP INC. EQB 16 70.0200 66.1500 68.8600 -0.1400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 20.1200 0.0000 Equinox Gold Corp. EQX 1612 15.9200 14.7900 15.7200 +0.7300 Equinox Gold Corp. Wts. EQX.WT 168 0.7200 0.7000 0.7000 -0.0100 EASTMAIN RESOURCES INC. J ER 5446 0.1950 0.1600 0.1850 +0.0300 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 8 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2009 0.5900 0.4300 0.5100 +0.1200 European Residential REIT ERE.UN 5 4.1800 4.0600 4.0600 -0.1200 ENERPLUS CORPORATION ERF 6782 4.0000 3.0200 3.3100 -0.6200 ERO COPPER CORP ERO 235 19.4000 18.0300 18.1900 -0.2000 Invesco S&P 500 ESG Index ETF ESG 6 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4735 1.0400 0.7300 0.8100 -0.2200 EURO SUN MINING INC. J ESM 57 0.3450 0.3450 0.3450 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 346 0.1500 0.1450 0.1450 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 173 0.4350 0.3900 0.4200 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 1 0.2050 0.0000 Encore Energy Corp. EU 1 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 Evergold Corp. EVER 4 0.2700 0.0000 Evrim Resources Corp. EVM 32 0.4800 0.4750 0.4750 +0.1250 European Electric Metals Inc. EVX 7 0.0150 0.0000 EXTENDICARE INC. EXE 164 5.6000 5.3300 5.3400 -0.2400 EXFO INC. SV EXF 26 5.1100 4.0600 4.7800 +0.8100 EXCELLON RESOURCES INC. J EXN 566 0.9200 0.8600 0.8600 -0.0400 Fiore Gold Ltd. F 225 1.4100 1.2400 1.3100 -0.0100 Fire & Flower Holdings Corp. FAF 742 0.8000 0.7500 0.7700 +0.0400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.4900 3.4900 3.4900 +0.4000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 108 3.0000 2.9000 2.9000 -0.0500 FORACO INTERNATIONAL SA FAR 35 0.3200 0.3000 0.3100 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 10.9800 10.5100 10.5400 -0.6100 First Cobalt Corp. FCC 15 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 169 14.3000 13.1900 13.2900 -0.6100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1269 0.3050 0.2700 0.2850 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 10 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 21 24.5000 14.9500 24.5000 +10.0600 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 278 3.4900 3.1300 3.3100 -0.0900 First Mining Gold Corp. FF 2672 0.5200 0.4650 0.4900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 423.1400 401.0000 403.7000 -9.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 10.8500 10.8200 10.8500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 3.7400 3.2500 3.2700 -0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 3 0.0750 0.0000 Falcon Gold Corp. FG 80 0.1400 0.1100 0.1400 +0.0750 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 66 19.5200 19.5100 19.5200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 518 11.3400 11.2900 11.3400 +0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 5.8800 5.7100 5.7700 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 104 11.4500 11.4100 11.4200 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 9.1000 8.1500 8.1500 -0.3200 The Supreme Cannabis Company, Inc. FIRE 930 0.2550 0.2250 0.2350 -0.0150 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 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 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 20.7500 20.7500 20.7500 +1.8900 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 12 7.3300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 40 0.9100 0.8800 0.8800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 24.5800 0.0000 Fieldex Exploration Inc. FLX 3 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1528 13.4800 10.8500 13.4300 +2.7800 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 37 28.0300 27.3500 27.8500 +0.1600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 403 197.3100 187.2500 194.5900 +8.5500 Goodfood Market Corp FOOD 629 6.5600 5.6100 6.1400 +0.5700 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 10 125.5000 125.5000 125.5000 +35.4900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 53 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3345 14.7800 12.7000 14.1600 +1.2000 Freeport Resources Inc. FRI 4 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 10 1.3600 1.3500 1.3600 -0.2400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.7500 0.0000 Freeform Capital Partners Inc. FRM.P 4000 0.1000 0.1000 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 3.6800 3.4000 3.6200 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 11.1600 11.1600 11.1600 -0.9300 CI First Asset Enhanced Short Duration Bond ETF FSB 46 10.0300 10.0200 10.0300 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.2300 17.2300 17.2300 -0.0300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 138.9700 137.0500 137.0500 +0.0600 Fosterville South Exploration Ltd. FSX 1 4.0000 0.0000 FORSYS METALS CORP. J FSY 20 0.1350 0.1350 0.1350 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 425 9.3700 9.0200 9.1500 -0.1500 FORTUNE MINERALS LIMITED J FT 320 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 88 3.8500 3.7600 3.7900 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6500 0.0000 FORTIS INC. FTS 2265 52.8700 50.9600 51.8900 -0.3900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 412 19.0400 18.4900 18.8700 +0.5100 Fuse Cobalt Inc. FUSE 4 0.0250 0.0000 First Vanadium Corp. FVAN 1 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 2526 7.0900 6.4300 6.8300 +0.2300 FREEGOLD VENTURES LIMITED J FVL 794 1.5200 1.1600 1.3500 +0.0100 Flow Capital Corp FW 4 0.2600 0.0000 FAX Capital Corp. FXC 0 3.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 1831 2.4100 1.8700 2.2900 +0.4500 Great Bear Resources Ltd. A GBR 13 18.4100 17.5600 17.5600 -0.2900 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 149 26.6400 25.6400 26.2000 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 21.3900 21.3900 21.3900 +1.0400 COLABOR GROUP INC. GCL 20 0.3700 0.3700 0.3700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 101 7.4300 6.8600 6.9800 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 4.7200 4.7200 4.7200 -0.0800 Gold Rush Cariboo Corp. GDBO 20 0.0150 0.0150 0.0150 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 11 30.6800 29.3800 29.3800 -1.4200 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 12 0.0250 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 17 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 731 21.3200 20.4700 20.9000 +0.0300 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 10266 1.4700 1.4700 1.4700 +0.1700 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 76 26.1000 25.3000 25.5800 +0.0100 Galane Gold Ltd. GG 6 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 90 0.0350 0.0350 0.0350 +0.0100 GOGOLD RESOURCES INC. J GGD 878 1.1400 1.0100 1.1400 +0.1300 Garibaldi Resources Corp. GGI 7 0.7900 0.0000 Granada Gold Mine Inc. GGM 6 0.1450 0.0000 Galleon Gold Corp. GGO 168 0.1450 0.1300 0.1300 -0.0300 CGI Inc. GIB.A 856 87.5000 85.0800 86.7300 +0.5600 GILDAN ACTIVEWEAR INC. GIL 449 21.3900 19.3400 20.4100 -0.6200 Genesis Metals Corp. GIS 3 0.3100 0.0000 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Global Atomic Corporation GLO 97 0.5700 0.5600 0.5600 -0.0800 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 64 1.8700 1.6400 1.6900 +0.1100 Geomega Resources Inc. GMA 21 0.1750 0.1750 0.1750 +0.0250 GMP CAPITAL INC. GMP 1 1.2400 1.2400 1.2400 -0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.4500 0.4350 0.4500 +0.0300 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 66 0.2300 0.2250 0.2300 +0.0100 Goldmining Inc. GOLD 1369 2.3900 2.2000 2.3400 -0.0300 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 338 31.7600 29.0300 30.7000 -0.6200 Goliath Resources Limited GOT 7 0.1500 0.0000 Grande Portage Resources Ltd. GPG 17 0.5100 0.5100 0.5100 +0.3350 Great Panther Mining Limited GPR 777 0.8400 0.7400 0.8400 +0.1200 GreenPower Motor Company Inc. GPV 25 0.8300 0.8300 0.8300 +0.2400 Golden Predator Mining Corp. GPY 22 0.3900 0.3900 0.3900 +0.1050 GoldQuest Mining Corp. GQC 167 0.3400 0.2900 0.3300 +0.1550 Great Atlantic Resources Corp. GR 200 0.4000 0.4000 0.4000 +0.0200 NanoXplore Inc. GRA 2 1.5300 0.0000 Gratomic Inc. GRAT 7 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 44 0.1400 0.1400 0.1400 +0.0200 Grid Metals Corp. GRDM 18 0.1850 0.1850 0.1850 -0.0150 GREENLANE RENEWABLES INC. GRN 93 0.5100 0.5000 0.5100 +0.0500 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 30330 0.6400 0.5900 0.6400 +0.2700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 129 72.6100 70.4900 70.6300 -0.6700 GOLDEN STAR RESOURCES LTD. GSC 66 4.0700 3.6900 3.8900 +0.1400 Gatekeeper Systems Inc. GSI 167 0.5500 0.5500 0.5500 +0.1000 GSP Resources Corp. GSPR 8 0.1500 0.0000 Goldstrike Resources Ltd. GSR 3 0.3050 0.0000 Gold Standard Ventures Corp. GSV 861 1.2600 1.1200 1.1200 -0.0200 GOEASY LTD. GSY 29 54.2500 52.5900 53.1300 -1.9200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 1780 127.5300 125.8400 125.8400 -4.0500 GRAN TIERRA ENERGY INC. J GTE 3809 0.5100 0.4500 0.4650 0.0000 Gatling Exploration Inc. GTR 3 0.2900 0.0000 GT Gold Corp. GTT 175 2.2200 1.5900 1.7900 -0.2300 KNIGHT THERAPEUTICS INC. GUD 691 7.1000 6.7600 6.9700 -0.0700 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 966 1.7900 1.7300 1.7800 +0.0400 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 102 1.2000 0.9950 1.1900 +0.2500 GREAT-WEST LIFECO INC. GWO 745 24.2700 23.0900 23.8900 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 11 23.1900 23.1800 23.1800 +2.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 22.6500 22.6500 22.6500 -0.0600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.0200 23.0200 23.0200 +0.0600 GLOBAL WATER RESOURCES, INC. GWR 0 14.8900 0.0000 GEAR ENERGY LTD. GXE 9 0.2000 0.2000 0.2000 +0.0100 Goldsource Mines Inc. GXS 263 0.1750 0.1600 0.1700 +0.0200 Golden Valley Mines Ltd. GZZ 6 0.6200 0.0000 HYDRO ONE LIMITED H 2563 26.6700 25.6500 26.0800 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.3800 11.3200 11.3800 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 26 19.2800 19.1700 19.2500 +0.1300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.4100 0.0000 Hannan Metals Ltd. HAN 20 0.3900 0.3900 0.3900 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 Harfang Exploration Inc. HAR 5 0.2600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 51.5200 51.3400 51.4800 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 33 6.9500 6.7900 6.9500 -0.3500 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 3770 4.7100 4.0100 4.6100 +0.6700 HELIX BIOPHARMA CORP. HBP 37 0.6500 0.6500 0.6500 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 284 20.2500 19.0300 19.6600 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 45 17.7500 16.1800 17.7500 +1.3700 HANWEI ENERGY SERVICES CORP. HE 9 0.0150 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 Hemostemix Inc. HEM 2013 0.0050 0.0050 0.0050 -0.0100 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 148 20.1400 16.7500 17.8100 -1.6400 HEXO Corp. HEXO 15046 1.1000 0.9200 1.0300 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 15.8900 15.0500 15.2700 -0.1600 Hamilton Global Financials ETF HFG 8 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.9600 9.9400 9.9600 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 26.1800 24.8500 26.1200 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 264 9.7700 8.3700 8.7300 -1.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 321 32.5600 28.2500 31.3500 +3.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 41 7.5800 7.3900 7.4200 -0.1300 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 100 1.8000 1.8000 1.8000 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 99 0.3500 0.3200 0.3450 +0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.2600 5.2600 5.2600 -0.1500 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 3 17.1700 17.0000 17.0100 -1.1300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 6.9400 6.7400 6.7400 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 441 16.2700 13.9600 15.8100 -1.3600 HORIZON NORTH LOGISTICS INC. J HNL 4 0.6200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 686 11.6100 9.8800 10.2500 +0.5800 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 131 10.4800 10.1700 10.2000 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 6.1000 6.0800 6.0800 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 10.5500 9.8100 9.9400 -0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.4500 13.4500 13.4500 -0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 366 3.0000 2.6000 2.6700 -0.2300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 102 14.8100 14.3300 14.6800 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 15 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 541 0.4000 0.3000 0.3050 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 145 6.8800 6.7800 6.7800 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 206 8.2400 7.8800 7.8800 -0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1572 30.0900 28.1900 30.0900 +2.7400 H&R REIT HR.UN 1816 10.2900 9.4700 9.5700 -0.6000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 5024 0.0500 0.0500 0.0500 +0.0250 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 6968 0.1700 0.1450 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 29 10.7500 9.8200 10.1200 -0.4200 Horizons Cash Maximizer ETF HSAV 259 100.4500 100.4500 100.4500 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1226 8.4800 8.1200 8.1200 -0.3600 HUSKY ENERGY INC. HSE 3077 4.5500 3.9400 4.2700 -0.1700 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 202 0.7100 0.6100 0.6700 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 968 29.7900 28.5400 29.7800 +1.0300 Harvest Tech Achievers Growth & Income ETF A HTA 3 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Hamilton Thorne Ltd. HTL 1 1.2000 1.2000 1.2000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 9.3400 9.3400 9.3400 +0.1300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.4300 15.4300 15.4300 +0.1400 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 245 1.2500 1.0700 1.1400 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 Harvest One Cannabis Inc. HVT 10 0.0800 0.0800 0.0800 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 125 0.7300 0.6300 0.6300 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 575 15.3700 14.6000 14.7600 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 5 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 84.3200 83.0700 84.3200 +1.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 836 35.9700 35.0400 35.8100 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 228 33.8500 32.1200 33.4700 +0.5200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.6800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 274 12.7600 11.6300 12.2700 +0.8200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 iA Financial Corporation IAG 138 44.5000 42.4100 44.0900 -0.9300 IBI GROUP INC. IBG 5 4.7050 4.7050 4.7050 -0.1250 Itasca Capital Ltd. ICL 3 0.8900 0.0000 iCo Therapeutics Inc. ICO 23 0.0400 0.0400 0.0400 -0.0050 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 132 0.9600 0.9000 0.9300 -0.0300 Imaging Dynamics Company Ltd. IDL 4 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 4 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 152 131.7700 128.9800 131.6300 +2.5800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 14.3600 14.3600 14.3600 +0.2400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 2 15.4500 15.4500 15.4500 -2.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 3 23.8500 23.8500 23.8500 +0.1000 Itafos IFOS 1 0.2750 0.0000 INTERFOR CORPORATION IFP 280 13.3900 11.9800 13.3100 +1.5600 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 Imaflex Inc. IFX 2 0.9100 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 141 32.8000 32.1200 32.1900 -0.2600 IMPERIAL METALS CORP. III 2 2.3000 2.2300 2.3000 +0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 598 14.6600 14.0700 14.3100 -0.0100 International Lithium Corp. ILC 5 0.0500 0.0000 Infinite Ore Corp ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 7280 6.3000 5.5500 6.1200 +0.4600 IMPERIAL OIL LTD. IMO 1592 22.1100 20.0000 20.8900 -0.5300 INTERMAP TECHNOLOGIES CORPORATION IMP 310 0.8500 0.4000 0.7900 +0.4050 IMV Inc IMV 137 4.1900 3.8300 4.0000 +0.1200 InMed Pharmaceuticals Inc. IN 2 8.2500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 185 19.7500 18.9500 19.1900 -0.2800 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 160 7.8500 7.5700 7.6100 -0.1800 INV METALS INC. J INV 687 1.0700 0.8700 1.0300 +0.1600 Inca One Gold Corp. IO 60 0.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 357 1.5000 1.2300 1.4700 -0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 103 0.2150 0.1900 0.2000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.5800 2.5200 2.5300 -0.0300 Imperial Mining Group Ltd. IPG 9 0.0400 0.0000 INTER PIPELINE LTD. IPL 3904 12.5800 11.7800 11.9800 -0.3300 IPL Plastics Inc. IPLP 1 5.0000 0.0000 INPLAY OIL CORP. J IPO 75 0.1950 0.1850 0.1850 +0.0050 IMPACT Silver Corp. IPT 21 0.7400 0.7000 0.7400 +0.1300 AirIQ Inc. IQ 2 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 Isoenergy Ltd ISO 85 0.7500 0.7500 0.7500 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 41 15.0000 15.0000 15.0000 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 387 3.0700 2.3500 2.6800 +0.3800 INTERTAPE POLYMER GROUP INC. ITP 121 12.7000 11.6700 12.6800 +0.9800 Integra Resources Corp. ITR 86 4.7250 4.7250 4.7250 +1.2250 IVANHOE MINES LTD. CL 'A' J IVN 2970 4.1700 3.8200 4.1500 +0.3200 Invesque Inc. CAD IVQ 0 3.2800 0.0000 Invesque Inc. USD IVQ.U 56 2.2600 2.1700 2.2100 -0.4400 Inventronics Limited IVX 0 0.0000 0.0000 JAGUAR MINING INC. J JAG 1270 0.6700 0.5100 0.6000 +0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 1562 0.7800 0.4750 0.4750 -0.2850 Global Crossing Airlines Inc. JET 16 1.2800 1.2800 1.2800 -1.8600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.9200 14.9100 14.9100 +0.0600 Japan Gold Corp. JG 2 0.2450 0.0000 Jourdan Resources Inc. JOR 6 0.0050 0.0000 Josemaria Resources Inc. JOSE 145 0.7500 0.7000 0.7500 +0.0700 JOURNEY ENERGY INC. JOY 5 0.3850 0.3850 0.3850 -0.0100 Jervois Mining Ltd. JRV 0 0.1350 0.0000 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 16 37.4600 35.8000 35.8000 -1.2300 KINROSS GOLD CORPORATION K 9205 10.5000 9.6800 10.3600 +0.6600 K-BRO LINEN INC. KBL 3 26.7600 26.6200 26.7600 +0.1200 Kutcho Copper Corp. KC 2 0.1300 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 5 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 9.5600 9.0400 9.0400 -0.6400 KELT EXPLORATION LTD. J KEL 2373 1.7100 1.5600 1.7100 +0.1500 KERR MINES INC. J KER 1798 0.1750 0.1500 0.1650 +0.0150 KEYERA CORP. KEY 1689 21.0100 19.8700 20.1800 -0.4500 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2471 64.9100 55.9400 62.3000 +6.2100 KELSO TECHNOLOGIES INC. KLS 25 0.8800 0.7800 0.8400 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 351 17.6200 16.9200 17.2000 -0.1300 K92 Mining Inc. KNT 782 4.8900 4.0900 4.7100 +0.7000 CORVUS GOLD INC. J KOR 25 3.3000 3.0900 3.2000 -0.0300 KORE MINING LTD KORE 4 1.4700 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 4237 0.5500 0.4950 0.5300 +0.0300 Kneat.com Inc. KSI 1 1.9500 0.0000 Kootenay Silver Inc. KTN 155064 0.3850 0.3550 0.3800 +0.0800 K2 Gold Corporation KTO 3 0.2000 0.0000 KINAXIS INC. J KXS 62 210.6000 203.4500 209.0400 +5.2800 LOBLAW COMPANIES LIMITED L 528 67.7100 66.5100 67.4900 +0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.2000 0.0000 MediPharm Labs Corp. LABS 473 1.2700 1.0700 1.1700 -0.0400 LITHIUM AMERICAS CORP. J LAC 181 7.8000 6.8100 7.1200 +0.1900 LARAMIDE RESOURCES LTD. J LAM 1261 0.2600 0.2250 0.2500 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 123 29.1400 27.5000 28.2900 -0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Libero Copper & Gold Corporation LBC 90 0.1450 0.1400 0.1400 +0.0600 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 39 3.9800 3.7600 3.8200 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.6500 0.0000 Leading Edge Materials Corp. LEM 1 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 2119 2.1300 1.9200 2.0000 +0.0400 LARGO RESOURCES LTD. J LGO 929 0.9700 0.8500 0.8800 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 503 2.4300 1.2000 2.2300 +1.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 258 26.2000 24.2200 26.1900 +2.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.7000 0.0000 Roadman Investments Corp. LITT 5 0.0400 0.0000 Mason Graphite Inc. LLG 21 0.1725 0.1725 0.1725 +0.0125 Laurion Mineral Exploration Inc. LME 2 0.1450 0.0000 Liminal BioSciences Inc. LMNL 44 20.5000 16.5000 16.6500 -2.9200 LONCOR RESOURCES INC. J LN 120 0.6200 0.5800 0.6200 +0.0200 LEON'S FURNITURE LTD. LNF 2 13.5400 13.5400 13.5400 +0.4100 LINAMAR CORPORATION LNR 98 39.2200 36.8000 37.7500 -0.4700 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 14 0.7600 0.0000 Lara Exploration Ltd. LRA 3 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 1345 38.0800 35.5100 35.6300 -1.5050 LUCARA DIAMOND CORP. J LUC 120 0.6600 0.6200 0.6200 -0.0400 LUNDIN GOLD INC. J LUG 1197 13.0800 12.3800 12.6600 +0.2700 Lumina Gold Corp. LUM 36 0.8800 0.8700 0.8800 -0.0300 LUNDIN MINING CORPORATION LUN 2448 8.2000 7.5000 8.2000 +0.8000 Leucrotta Exploration Inc. LXE 0 0.3000 0.0000 Lexagene Holdings Inc. LXG 3 0.8500 0.0000 LXRandCo, Inc. B LXR 31 0.3050 0.3050 0.3050 -0.1450 Themac Resources Group Limited MAC 4 0.0700 0.0000 Maritime Resources Corp. MAE 7 0.0650 0.0000 MAG SILVER CORP. J MAG 387 20.7000 18.7300 20.2000 +1.4900 Minera Alamos Inc. MAI 2 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0500 7.0500 7.0500 -0.5200 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 516 0.4000 0.3700 0.3750 +0.0200 MIDAS GOLD CORP. J MAX 2280 0.8600 0.7200 0.8200 +0.0400 Maxar Technologies Inc. MAXR 248 25.0900 21.6000 21.7100 -2.9500 CIBT EDUCATION GROUP INC. J MBA 13 0.4600 0.4550 0.4550 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 265 0.3150 0.3000 0.3000 -0.0250 MCCOY GLOBAL INC. MCB 10 0.5300 0.5300 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 28.2100 0.0000 mCloud Technologies Corp. MCLD 35 3.3500 3.0100 3.0100 -0.5600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 Midland Exploration Inc. MD 0 0.7800 0.0000 Digital Consumer Dividend Fund MDC.UN 4 11.7500 11.7300 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 387 4.9100 4.2400 4.6000 +0.3600 Medallion Resources Ltd. MDL 140 0.1450 0.1450 0.1450 +0.0350 Medicenna Therapeutics Corp. MDNA 9 5.5500 5.4200 5.4200 +0.2000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 828 0.2000 0.1800 0.1800 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.3700 24.3700 24.3700 +1.9900 MEG ENERGY CORP. MEG 2299 3.9600 3.5900 3.6500 -0.2000 Metals Creek Resources Corp. MEK 8 0.0400 0.0000 MENE INC MENE 0 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9768 18.9600 17.8100 18.3500 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 15.9500 15.9500 15.9500 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 26 13.8600 13.6000 13.8000 +0.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.2700 14.2700 14.2700 -0.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10 21.0500 20.9500 20.9500 -0.1200 MAPLE LEAF FOODS INC. MFI 155 28.7700 27.4500 27.7000 -0.7700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 Medifocus Inc. MFS 4 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 133 18.2800 18.1300 18.2000 +0.1200 MAGNA INTERNATIONAL INC. MG 279 62.3500 60.2600 62.3000 +1.8900 MEGA URANIUM LTD. J MGA 1130 0.0950 0.0800 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 20.4800 20.1900 20.4800 +0.2700 Maple Gold Mines Ltd. MGM 221 0.1700 0.1450 0.1650 +0.0850 Magna Gold Corp. MGR 1 0.5800 0.0000 Minto Apartment REIT MI.UN 418 20.4400 19.1100 19.2400 -0.9400 GENWORTH MI CANADA INC. MIC 61 33.1700 31.2700 32.2200 +0.2600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 148 0.7000 0.6700 0.6900 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 336 0.6400 0.4550 0.6400 +0.2700 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.0400 12.8400 12.8800 +0.0300 Melkior Resources Inc MKR 3 0.7000 0.0000 Millennial Lithium Corp. ML 183 1.3900 1.3900 1.3900 +0.6500 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 183 6.1600 5.8100 5.8900 +0.0400 MANDALAY RESOURCES CORPORATION J MND 15 1.8500 1.7300 1.8300 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 27.1400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 8 1.3300 1.3000 1.3300 +0.0300 MARATHON GOLD CORPORATION J MOZ 1461 2.1600 1.8900 2.0400 +0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 265 0.3100 0.2850 0.2850 -0.0250 Monarch Gold Corporation MQR 664 0.4450 0.4150 0.4150 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 10.9100 10.3000 10.6700 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 130 14.7900 14.0800 14.4100 -0.1900 Millrock Resources Inc. MRO 28 0.2750 0.2750 0.2750 +0.1150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 74 5.1900 5.0100 5.0400 -0.0900 METRO INC. MRU 913 57.1900 55.9700 56.6300 +0.5800 MORNEAU SHEPELL INC. MSI 42 31.7000 30.4700 30.7600 -0.8400 MINCO SILVER CORPORATION J MSV 127 0.7000 0.6800 0.6900 +0.0100 Metalla Royalty and Streaming Ltd. MTA 41 7.5000 7.0600 7.2100 +0.1400 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 128 8.0500 7.7200 7.7600 +0.0100 Martello Technologies Group Inc. MTLO 10 0.2300 0.2300 0.2300 +0.0500 Loop Insights Inc. MTRX 2 0.1000 0.0000 Manitou Gold Inc. MTU 12 0.0450 0.0000 MTY FOOD GROUP INC. MTY 656 31.5300 25.3100 28.7700 +3.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 141 20.9300 20.8500 20.9300 +0.0700 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 1615 1.5400 1.3600 1.4700 +0.1000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 141 27.5300 24.3700 25.5500 +0.3400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 22.1400 0.0000 Maya Gold & Silver Inc. MYA 22 1.4900 1.3400 1.3400 -0.2300 Namaste Technologies Inc. N 2 0.3400 0.0000 NATIONAL BANK OF CANADA NA 1199 62.3200 59.3300 61.2200 -0.3300 National Bank of Canada Pr Series 38 NA.PR.C 1 19.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 17.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 14.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.2800 0.0000 New Age Metals Inc. NAM 3 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 145 0.8400 0.7900 0.7900 -0.0500 Nubeva Technologies Ltd. NBVA 23 0.0350 0.0000 Niobay Metals Inc. NBY 21 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 13 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 609 0.0850 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 201 0.2150 0.1850 0.1850 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 11574 2.5800 2.0000 2.0500 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 INDIVA Limited NDVA 10 0.3000 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 385 4.7500 3.7100 4.2300 +0.5600 Newtopia Inc. NEWU 41 0.5000 0.4800 0.5000 -0.0700 NEXA RESOURNCES S.A. NEXA 4 8.2100 7.7400 8.1800 +0.2100 NextSource Materials Inc. NEXT 5 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 NFI GROUP INC NFI 415 16.7900 15.5000 15.9000 -0.6600 NOVAGOLD RESOURCES INC. J NG 409 13.5800 11.3600 11.9800 -0.3900 NEW GOLD INC. NGD 3805 2.0000 1.7400 1.8400 +0.0400 NGEx Minerals Ltd. NGEX 10000 0.4500 0.4500 0.4500 +0.1000 New Placer Dome Gold Corp. NGLD 2 0.3800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 410 87.0000 82.0000 84.0500 +1.7800 Nighthawk Gold Corp. NHK 207 2.5700 2.2700 2.3800 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 23 1.1500 1.1200 1.1200 +0.0100 Niocan Inc. NIO 11 0.2300 0.0000 Neo Lithium Corp. NLC 125 0.5400 0.5400 0.5400 +0.0100 NEW MILLENNIUM IRON CORP. J NML 152 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NNO 50 1.9100 1.9100 1.9100 +0.5900 North American Construction Group Ltd. NOA 95 8.7900 7.6500 7.7100 -0.6900 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 13 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 1511 35.2200 33.9800 34.3900 +0.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 123 0.5400 0.5000 0.5400 +0.0200 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NeuPath Health Inc. NPTH 4 0.0000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 38 0.2700 0.2700 0.2700 0.0000 NUVO PHARMACEUTICALS INC. NRI 16 0.7100 0.7100 0.7100 -0.0100 Northern Shield Resources Inc. NRN 3 0.0800 0.0000 48North Cannabis Corp. NRTH 21 0.2250 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 3304 1.4600 1.4300 1.4600 +0.1500 Nutrien Ltd. NTR 1690 45.3900 41.5200 43.1500 -1.4400 NeutriSci International Inc. NU 8 0.0400 0.0000 New Pacific Metals Corp. NUAG 4 5.7100 5.5600 5.5600 +0.6300 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 Numinus Wellness Inc. NUMI 24 0.4200 0.4200 0.4200 +0.0950 NUVISTA ENERGY LTD. NVA 4793 0.8700 0.7500 0.7700 -0.0400 NEOVASC INC. J NVCN 8 3.3300 3.2400 3.2600 +0.0100 Novo Resources Corp. NVO 96 4.1400 3.7400 3.9800 +0.2100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 74 35.0000 34.7000 34.7500 -0.2000 NV Gold Corporation NVX 5 0.3450 0.3450 0.3450 +0.1850 NORTH WEST COMPANY INC. (THE) VV NWC 63 30.9100 29.6000 29.6400 -0.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 443 11.0800 10.5400 10.7900 -0.2900 NEXGEN ENERGY LTD. J NXE 1022 2.0200 1.8400 1.9400 +0.1400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 3.4300 0.0000 NxGold Ltd. NXN 1 0.2500 0.0000 NexOptic Technology Corp. NXO 111 0.5000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 40 0.1050 0.1050 0.1050 +0.0450 NorZinc Ltd. NZC 196 0.0850 0.0750 0.0850 +0.0100 Obsidian Energy Ltd. OBE 37 0.5700 0.0000 Outcrop Gold Corp. OCG 1 0.3550 0.0000 Oroco Resource Corp. OCO 25 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 4045 3.4300 2.9900 3.3900 +0.3500 ORBIT GARANT DRILLING INC. OGD 95 0.5500 0.4950 0.5500 +0.0500 OrganiGram Holdings Inc. OGI 1810 2.2200 1.9200 2.0700 +0.0500 Orla Mining Ltd. OLA 1001 4.1500 3.7800 4.0700 +0.3000 Osisko Metals Incorporated OM 9 0.5200 0.0000 OROSUR MINING INC. OMI 30 0.0600 0.0600 0.0600 +0.0050 Omineca Mining and Metals Ltd. OMM 39 0.6800 0.6800 0.6800 +0.5300 ONCOLYTICS BIOTECH INC. ONC 100 2.6400 2.5000 2.5900 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 261 62.0950 57.2700 58.2700 -3.7100 Opus One Resources Inc. OOR 7 0.0550 0.0000 OPSENS INC. J OPS 74 0.7500 0.6800 0.7000 -0.0300 Optiva Inc. OPT 1 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 294 14.7600 13.8800 14.3800 +0.8800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 13 0.3500 0.3300 0.3500 +0.0450 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 21 2.4700 2.3900 2.3900 +0.2100 ORVANA MINERALS CORP. J ORV 220 0.2550 0.2250 0.2350 -0.0150 Orefinders Resources Inc. ORX 75 0.1250 0.1100 0.1150 +0.0750 NORBORD INC. OSB 101 36.3000 32.5000 36.3000 +4.5000 Osino Resources Corp. OSI 3 1.4000 1.3000 1.4000 +0.2500 OSISKO MINING INC. J OSK 257 4.0700 3.7500 3.8400 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 178 59.1500 57.8000 58.1000 -0.3700 Otso Gold Corp. OTSO 10 0.0550 0.0000 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 2496 14.1000 12.5700 13.3600 -0.3700 PAN AMERICAN SILVER CORP. PAAS 412 45.0000 39.4700 44.0300 +4.4800 Pacton Gold Inc. PAC 52 1.4000 1.2500 1.2500 -0.1600 Patriot One Technologies Inc. PAT 816 1.2800 1.1100 1.1700 +0.0900 Patriot One Technologies Inc. Wts. PAT.WT 312 0.0500 0.0150 0.0150 -0.1350 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.0850 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 65 0.0800 0.0700 0.0700 -0.0150 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.0300 0.0300 0.0300 +0.0050 COUNTERPATH CORPORATION J PATH 2 7.1700 7.1700 7.1700 +2.7700 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 87.2000 86.6400 87.2000 +0.2100 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PowerBrand Solutions Inc. PBX 2 0.1850 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 0 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.6600 0.0000 PRECISION DRILLING CORPORATION PD 5510 1.0000 0.7900 0.8300 -0.1700 Invesco Canadian Dividend Index ETF PDC 34 23.3300 22.7300 22.8000 -0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 8 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 52 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 71 0.3850 0.3600 0.3600 +0.0150 People Corporation PEO 2 9.0000 9.0000 9.0000 -0.6300 Chakana Copper Corp. PERU 24 0.4600 0.4600 0.4600 +0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1509 2.0700 1.8500 2.0200 +0.1900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 134 10.2100 10.1600 10.2100 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 10.7100 10.7100 10.7100 +0.4000 PREMIER GOLD MINES LIMITED J PG 2422 2.5000 2.2100 2.4900 +0.2800 Patagonia Gold Corp. PGDC 14 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 8.9700 8.9700 8.9700 +0.0200 Pure Gold Mining Inc. PGM 633 2.2900 1.7100 2.2000 +0.5200 Photon Control Inc. PHO 659 1.9500 1.8400 1.8600 +0.0600 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.1500 1.1500 1.1500 -0.1000 Sprott Physical Gold Trust CAD PHYS 434 19.8100 19.3600 19.7400 +0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2900 14.2900 14.2900 +0.7300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 27 19.7200 19.3800 19.4900 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 15 14.5000 14.2900 14.2900 -0.0100 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 10 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 0.0150 0.0000 Pipestone Energy Corp. PIPE 4 1.1400 0.0000 PARKLAND CORPORATION PKI 216 34.1200 32.7100 32.9400 -0.7900 Pinnacle Renewable Energy Inc. PL 1 4.2000 4.2000 4.2000 -0.2100 PARK LAWN CORPORATION PLC 35 22.8300 22.0700 22.7300 +0.3100 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Plateau Energy Metals Inc. PLU 2 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.0700 21.0700 21.0700 +0.1400 Playfair Mining Ltd. PLY 108 0.1500 0.1350 0.1500 +0.1250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 119 3.6500 3.2400 3.4100 +0.1100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 2.8500 2.8500 2.8500 +0.6000 PIMCO Monthly Income Fund PMIF 636 19.3400 19.2700 19.3100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 571 0.2300 0.2050 0.2050 -0.0150 PIMCO Global Short Maturity Fund PMNT 49 19.7000 19.6500 19.6900 +0.0400 PERPETUAL ENERGY INC. PMT 201 0.1000 0.0850 0.0950 +0.0050 PINE CLIFF ENERGY LTD. J PNE 124 0.1450 0.1300 0.1300 -0.0050 Kraken Robotics Inc. PNG 5 0.5500 0.0000 POLYMET MINING CORP. J POM 180 0.6900 0.5700 0.5700 +0.0400 Painted Pony Energy Ltd. PONY 1323 0.5300 0.4700 0.4850 -0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 649 1.7700 1.5500 1.7200 +0.0800 POWER CORPORATION OF CANADA SV POW 3115 23.9700 23.0200 23.9700 +0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 15 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 4394 33.9100 31.2900 31.9300 -1.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 20.4500 20.4500 20.4500 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 23.8000 23.5000 23.5000 +2.7600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.4000 12.4000 12.4000 +1.5700 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1140 0.0250 0.0200 0.0250 +0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 131 18.7300 18.0600 18.1300 -0.6000 ProFound Medical Corp. PRN 28 24.9900 22.9100 24.9900 +0.0800 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 70 0.1100 0.1100 0.1100 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 47 1.3500 1.2000 1.3500 +0.1300 Pro Real Estate Investment Trust PRV.UN 281 4.4700 4.0900 4.3000 -0.1200 Prime Mining Corp. PRYM 5 1.4700 1.4700 1.4700 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.4000 18.3600 18.3800 +0.0400 PULSE SEISMIC INC. PSD 20 1.0000 1.0000 1.0000 0.0000 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 92 7.8300 7.1200 7.2900 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 698 8.6300 7.8300 8.5400 +0.0300 Prospero Silver Corp. PSL 0 0.2500 0.0000 Sprott Physical Silver Trust PSLV 418 9.4000 9.0400 9.3300 +0.3700 Pistol Bay Mining Inc. PST 8 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 0.0000 Invesco Tactical Bond ETF PTB 8 17.0500 0.0000 POET Technologies Inc. PTK 33 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 59 2.0200 1.9300 1.9500 +0.0100 Protech Home Medical Corp. PTQ 14 1.1400 1.0900 1.0900 -0.0300 POINTS INTERNATIONAL LTD. J PTS 7 14.4300 13.9800 13.9900 +1.2400 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 21 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1212 12.0900 11.2600 11.4700 +0.3900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 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 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 14.8000 14.8000 14.8000 +0.8500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 634 17.2500 16.3300 16.6700 -0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 189 4.6700 3.9200 3.9200 +2.3000 PIZZA PIZZA ROYALTY CORP. PZA 45 8.2900 8.1000 8.2400 +0.0900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 377 29.2200 27.9600 28.7700 -0.3000 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.1250 0.1250 0.1250 +0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.1150 0.0000 QMX Gold Corporation QMX 43 0.1650 0.1650 0.1650 +0.0300 Quantum Numbers Corp. QNC 23 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 17 87.8700 87.8700 87.8700 +3.3600 RESTAURANT BRANDS INTERNATIONAL INC QSR 211 76.5900 73.0000 74.8600 +0.5000 Quarterhill Inc. QTRH 306 2.0900 1.9800 2.0500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 4 0.6800 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 16 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 45 5.5700 5.2100 5.4300 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 96 56.4500 55.1700 56.2600 +1.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 10 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 26 31.4600 28.7500 31.4600 +3.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1681 55.4500 52.0400 53.6500 -1.5700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.8200 0.8200 0.8200 -0.1600 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 807 30.4300 26.6800 29.7200 +2.5100 The Real Brokerage Inc. REAX 10 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 0.5800 0.0000 RECIPE UNLIMITED CORPORATION RECP 14 9.6700 9.4000 9.4100 +0.0900 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2077 15.7900 14.6400 14.8800 -0.6400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 11 0.3100 0.3100 0.3100 -0.0400 Orex Minerals Inc. REX 10000 0.0800 0.0800 0.0800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 171 3.4000 2.9800 3.3500 +0.3400 Reunion Gold Corporation RGD 5 0.0750 0.0000 ROYAL HELIUM LTD. RHC 3 0.0750 0.0000 Reliq Health Technologies RHT 15 0.2700 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 429 0.8700 0.7900 0.7900 +0.0300 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 15.5300 15.1800 15.1800 -0.3700 Canopy Rivers Inc. RIV 209 1.1000 1.0200 1.0600 -0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 174 14.5100 13.9600 14.0500 -0.4800 Rockridge Resources Ltd. ROCK 9350 0.1000 0.1000 0.1000 -0.0300 Renaissance Oil Corp. ROE 1 0.0350 0.0000 Route1 Inc. ROI 1 0.5000 0.0000 ROK Resources Inc. ROK 7 0.0550 0.0000 Roots Corporation ROOT 24 1.2400 1.2400 1.2400 0.0000 Roscan Gold Corporation ROS 24 0.5100 0.4800 0.4800 +0.0350 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 2677 1.6200 1.5100 1.5300 -0.0200 Royal Gold Mining Inc. ROYL 7 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 16.9900 16.7000 16.7000 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 64.9900 63.0000 63.0000 +1.3900 ROGERS SUGAR INC. RSI 279 4.7400 4.5500 4.6600 -0.0300 Reyna Silver Corp. RSLV 2 0.5700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Mining Limited RUG 34 0.2150 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 114 17.6100 16.7300 17.4500 +1.0600 RESVERLOGIX CORP. J RVX 180 0.8200 0.7400 0.8000 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 27.9800 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 ROYAL BANK OF CANADA RY 4179 93.5900 90.5800 93.1500 +1.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 15 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 16.4300 16.4300 16.4300 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 15.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.5300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.1900 25.1900 25.1900 +0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3451 0.1350 0.1200 0.1350 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 390 0.2850 0.2150 0.2150 +0.0250 SAPUTO INC. SAP 256 32.6500 31.4000 32.0600 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1097 0.1300 0.0450 0.0600 +0.0500 Stratabound Minerals Corp. SB 12 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 1329 1.9900 1.8400 1.9500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.9100 7.9100 7.9100 -0.3400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.0000 10.0000 10.0000 +0.8900 Silver Bear Resources plc SBR 473 0.2000 0.1350 0.1900 +0.0650 Purpose Silver Bullion Fund Curr Hdgd SBT 8 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 128 2.9100 2.5800 2.6500 -0.1100 Scottie Resources Corp. SCOT 2 0.2600 0.0000 Score Media and Gaming Inc. SCR 2 0.7100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1250 0.1250 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 8 0.1500 0.0000 Stroud Resources Ltd. SDR 1 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 115 25.3200 24.1100 25.2300 +1.6200 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 Sintana Energy Inc. SEI 2 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 1209 1.8500 1.6000 1.6400 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4900 0.4000 0.4000 -0.0550 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 Sphinx Resources Ltd. SFX 16 0.0150 0.0000 Superior Gold Inc. SGI 6 1.0800 1.0800 1.0800 +0.3600 SURGE ENERGY INC. J SGY 3355 0.3550 0.3150 0.3200 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 175 0.1100 0.1050 0.1050 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 81 1425.7600 1326.3100 1405.8700 +20.0000 SIENNA SENIOR LIVING INC. SIA 574 9.5100 8.8900 9.0800 -0.3400 Sokoman Minerals Corp. SIC 45 0.1650 0.1650 0.1650 +0.0650 Sienna Resources Inc. SIE 4 0.0900 0.0000 SPROTT INC. SII 363 52.3300 47.8200 51.2100 +2.0100 SilverCrest Metals Inc. SIL 834 13.1500 11.9300 12.3200 +0.1600 Siyata Mobile Inc. SIM 39 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 2 0.2100 0.0000 SAVARIA CORPORATION J SIS 925 12.3100 11.6100 11.9100 -0.3300 STELLA-JONES INC. SJ 112 36.8800 34.9900 36.5500 +2.0200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1722 22.5100 21.8000 22.4800 +0.1900 Skeena Resources Limited SKE 136 2.6500 2.4400 2.5700 +0.7900 Strikepoint Gold Inc. SKP 9 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1625 50.4500 48.3300 49.8500 +0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4700 22.4700 22.4700 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8 21.3500 21.1800 21.1800 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 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 1 11.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 15.7700 15.7600 15.7700 +0.1200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 2 0.9800 0.0000 Solitario Zinc Corp. SLR 10 0.4300 0.4300 0.4300 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 488 0.0900 0.0650 0.0900 +0.0250 Strategic Metals Ltd. SMD 6 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 11 0.2600 0.0000 SEMAFO INC. J SMF 430 4.8400 4.6900 4.7600 +0.1000 Southern Empire Resources Corp. SMP 0 0.4000 0.0000 SIERRA METALS INC. J SMT 30 1.7800 1.6600 1.7100 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 640 11.5800 11.1600 11.3500 -0.0400 SNC - LAVALIN GROUP INC. SNC 304 23.2200 21.2800 22.0700 -0.8100 Sirios Resources Inc. SOI 11 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 10 0.1550 0.0000 SolGold plc SOLG 28 0.4050 0.3600 0.4050 +0.0500 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 233 3.6800 3.5200 3.5900 -0.0400 STUART OLSON INC. SOX 102 0.9100 0.7800 0.7800 -0.1500 SUNOPTA, INC. SOY 196 7.4200 6.2500 6.6700 +0.2000 Spanish Mountain Gold Ltd. SPA 1269 0.1950 0.1700 0.1850 +0.0850 SUPERIOR PLUS CORP. SPB 158 11.3500 10.8200 11.2400 +0.1200 Spark Power Group Inc. SPG 0 1.1200 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Strategic Resources Inc. SR 4 0.2800 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 81 0.3100 0.3000 0.3100 0.0000 Sparton Resources Inc SRI 10 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 65 9.5900 8.9800 9.0000 -0.4900 SmartCentres REIT Variable Voting SRU.UN 646 21.3700 19.8200 20.3900 -0.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.8800 0.0000 Storm Resources Ltd. SRX 33 1.4900 1.4300 1.4900 +0.1600 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 1460 13.6100 12.7600 13.2200 +0.3700 SSR Mining Inc. SSRM 859 31.1800 27.7000 30.5800 +2.4600 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 Sangoma Technologies Corporation STC 49 2.8100 2.6750 2.6750 +0.2250 STEP Energy Services Ltd. STEP 6 0.4650 0.0000 STEPPE GOLD LTD STGO 349 2.6800 2.2700 2.6800 +0.8800 STELCO HOLDINGS INC. STLC 112 8.0000 7.3100 7.3600 -0.4700 STANTEC INC. STN 147 42.8700 41.8400 42.3000 +0.3900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11537 23.5500 21.2700 21.9200 -0.8100 SUGARBUD CRAFT GROWERS CORP SUGR 70 0.0300 0.0300 0.0300 -0.0350 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 165 0.1100 0.1050 0.1050 +0.0100 Silver One Resources Inc. SVE 664 0.5700 0.4800 0.5500 +0.1000 Storagevault Canada Inc. SVI 74 3.3100 3.0800 3.3100 +0.1000 SILVERCORP METALS INC. J SVM 2914 8.3200 6.9000 8.0000 +0.9800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 54 10.0000 9.8700 9.9400 +0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 11 9.8800 9.6400 9.8800 +0.1000 SIERRA WIRELESS, INC. SW 22 12.2300 11.7300 11.7700 -0.2100 Sarama Resources Ltd. SWA 2 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 SLAM Exploration Ltd. SXL 35 0.0200 0.0000 SUPREMEX INC. SXP 1 1.2400 0.0000 Purpose Strategic Yield Fund SYLD 9 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 6901 0.0700 0.0550 0.0650 +0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0000 0.0000 TELUS CORPORATION T 2927 22.8300 22.0400 22.6900 -0.0900 TRANSALTA CORPORATION TA 735 8.4500 7.9500 8.0700 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 35 0.2050 0.2050 0.2050 +0.0150 Tetra Bio Pharma Inc. TBP 5 0.2100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 Turmalina Metals Corp. TBX 20 1.4700 1.4000 1.4700 -0.2200 TUCOWS INC. TC 2 81.3000 79.7700 79.7700 +1.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 128 15.2700 14.7000 15.0000 +0.1800 Tricon Residential Inc. TCN 144 9.4600 8.9800 9.2300 -0.0300 TECSYS INC.J TCS 2 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1129 0.8600 0.8200 0.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 10786 61.6400 58.2800 59.9800 -0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 15.3000 15.3000 15.3000 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 15.4300 15.4300 15.4300 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.5400 16.5400 16.5400 +0.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 24.9000 24.9000 24.9000 +0.1500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 18.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 17.4500 17.4500 17.4500 -0.4500 TD Bk Pr Ser 20 TD.PF.K 3 17.4200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 13 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 16.5400 16.5400 16.5400 -2.6300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3565 14.9700 14.2800 14.9600 +0.8800 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 Telo Genomics Corp. TELO 5 0.0950 0.0000 Tembo Gold Corp. TEM 11 0.0150 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 Tervita Corporation Wts. TEV.WT 8 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 244 8.6600 8.1300 8.3800 -0.1500 TFI INTERNATIONAL INC. TFII 144 51.9200 50.0600 51.1500 +1.6000 TD Active Global Enhanced Dividend ETF TGED 4 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 123 0.9600 0.8200 0.8300 +0.0300 TERAGO INC. TGO 5 6.0500 6.0500 6.0500 -2.5500 The Green Organic Dutchman Holdings Ltd. TGOD 1728 0.4400 0.3550 0.4050 +0.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 14 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 70 0.0500 0.0500 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 1180 13.7100 12.0500 13.2700 +1.0400 THERATECHNOLOGIES INC. TH 175 3.1600 2.6700 3.1000 +0.4100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 113 0.0400 0.0350 0.0350 0.0000 TITAN MINING CORPORATION TI 122 0.2050 0.1750 0.1800 -0.0200 Titanium Corporation Inc. TIC 5 0.6900 0.0000 Triumph Gold Corp. TIG 295 0.3100 0.3000 0.3100 +0.1500 TOROMONT INDUSTRIES LTD. TIH 70 67.7500 65.4000 65.7700 -1.7600 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 604 0.7400 0.6700 0.7400 +0.0800 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 73 1.1900 1.1300 1.1300 +0.0600 TALON METALS CORP. J TLO 50 0.1500 0.1400 0.1400 0.0000 Theralase Technologies Inc. TLT 5 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 25.6300 25.4400 25.4600 -0.0200 TITAN MEDICAL INC. TMD 221 1.2000 1.0200 1.1100 -0.1200 TREASURY METALS INC. J TML 538 0.6100 0.5600 0.5600 -0.0100 TRILOGY METALS INC. J TMQ 9 2.7700 2.5900 2.5900 -0.1500 TMAC RESOURCES INC. J TMR 190 1.5700 1.5400 1.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.4000 0.3300 0.3300 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 127 5.7000 5.4900 5.6500 +0.0400 Tanzanian Gold Corporation TNX 447 1.4700 1.2500 1.3100 +0.0200 TORC OIL & GAS LTD. TOG 3185 1.8400 1.6100 1.6900 -0.0800 Torq Resources Inc. TORQ 1 0.4700 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 2480 13.2200 12.2900 12.8400 +0.4500 SPIN MASTER CORP. SV TOY 32 26.0700 24.9700 26.0700 +1.1200 TD Income Builder ETF TPAY 0 25.4700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 59 7.2300 7.2300 7.2300 +1.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 48.6000 0.0000 TD Q Global Multifactor ETF TQGM 5 14.0500 14.0500 14.0500 -0.0300 THOMSON REUTERS CORPORATION TRI 497 92.6800 90.7700 91.9200 -0.0900 TRILLIUM THERAPEUTICS INC. J TRIL 474 10.6200 9.6200 9.8200 -0.8600 TC ENERGY CORPORATION TRP 3456 58.7500 55.4600 56.8400 -1.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 8 11.6400 11.6300 11.6300 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 14.2000 14.2000 14.2000 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 23.0700 23.0700 23.0700 -0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 3141 1.3200 1.0700 1.1300 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 5.8000 5.4500 5.5400 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 53 0.7200 0.7000 0.7200 +0.1100 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 5 65.1100 64.2500 64.4000 -2.1000 Tinkerine Studios Ltd. TTD 15 0.1500 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 27 2.5200 2.5200 2.5200 +0.0300 Teuton Resources Corp. TUO 4 2.9200 2.9200 2.9200 +2.6250 TREVALI MINING CORPORATION J TV 12795 0.1000 0.0850 0.1000 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 2 1.4800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2301 0.9900 0.8500 0.9200 +0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1910 0.8600 0.7700 0.8000 -0.0600 Tower Resources Ltd. TWR 10 0.1300 0.1300 0.1300 +0.0950 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 17.6100 17.5500 17.5500 +0.4500 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 495 22.8300 21.2700 22.1100 +0.8600 TOUCHSTONE EXPLORATION INC. TXP 1118 1.0200 0.9000 0.9900 +0.1000 URANIUM PARTICIPATION CORPORATION U 262 5.0100 4.8800 4.8800 -0.0100 Ucore Rare Metals Inc. UCU 2 0.1300 0.0000 UEX CORPORATION J UEX 2026 0.1600 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 50 28.3900 25.7500 28.3700 +0.5900 Unigold Inc. UGD 4 0.3450 0.0000 UGE International Ltd. UGE 30 0.4550 0.4550 0.4550 +0.1750 Urbangold Minerals Inc. UGM 5 0.0000 0.0000 Urbanimmersive Inc. UI 8 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 166 9.2200 8.0400 8.3800 -0.5400 URTHECAST CORP. J UR 27 0.0950 0.0950 0.0950 +0.0050 UR-ENERGY INC. J URE 195 0.7400 0.6700 0.6900 -0.0400 Americas Gold and Silver Corporation USA 344 3.5900 3.3000 3.3300 -0.1000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 1 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 202 27.4800 27.3000 27.4100 -0.0200 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 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 53 26.6600 26.4000 26.6600 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.8000 27.7900 27.8000 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 33.8400 33.5600 33.5600 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7400 0.0000 VECIMA NETWORKS INC. VCM 2 10.3000 10.2000 10.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 31.6600 30.9500 31.4900 +0.1900 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 75 34.0200 33.6700 33.8500 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 28.9400 28.1000 28.7100 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 576 35.5300 34.5400 35.1800 +1.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 38.7900 38.1100 38.4500 +0.1500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 12 27.8600 27.4900 27.7200 +0.5400 VERMILION ENERGY INC. VET 882 6.3300 5.4300 5.9100 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 3329 7.7700 6.4000 6.9100 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 808 76.7800 75.0900 76.7500 +1.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 39 16.3300 14.2600 15.5800 +1.5800 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53 55.0900 54.5200 55.0700 +1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 40.3600 40.1200 40.2800 +0.6000 Vanguard Growth ETF Portfolio VGRO 231 26.3700 26.0100 26.3200 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.4700 0.0000 VISTA GOLD CORP. VGZ 172 1.2800 1.1700 1.2200 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 26.8200 26.7600 26.7600 -1.3100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1429 3.6400 3.0400 3.2200 -0.3200 Silver Viper Minerals Corp. VIPR 2 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 27.2400 26.9700 26.9700 +0.0500 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 144 0.2300 0.2250 0.2250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 30.3700 0.0000 Velocity Minerals Ltd. VLC 2 0.3000 0.0000 VALEURA ENERGY INC. J VLE 9 0.3250 0.0000 Vision Lithium Inc. VLI 6 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 93 2.5400 2.0800 2.0900 -0.3200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 0.0000 0.0000 Viemed Healthcare, Inc. VMD 717 14.6800 12.6500 14.2500 +1.0400 5N PLUS INC. VNP 8 1.6600 1.6000 1.6600 +0.0700 ValOre Metals Corp. VO 17 0.2450 0.0000 Volt Energy Corp. VOLT 2 0.0400 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 49 26.7800 25.7900 26.0500 -0.7200 VR Resources Ltd. VRR 4 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 24.4900 24.4400 24.4900 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 84 24.9200 24.8500 24.9200 +0.0700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 53.6200 52.8900 53.6200 +0.4900 Vanstar Mining Resources Inc. VSR 1 1.0200 0.0000 Vendetta Mining Corp. VTT 5 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 364 59.4100 58.0800 59.4100 +1.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 56.5400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 39.3800 0.0000 Vaxil Bio Ltd. VXL 11 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2000 19.2000 19.2000 -4.4100 Vizsla Resources Corp. VZLA 456 2.6400 1.8400 2.4100 +1.4900 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 24.2500 24.2500 24.2500 -0.1500 WASTE CONNECTIONS, INC. WCN 402 133.8600 123.9900 133.7800 +8.3100 WHITECAP RESOURCES INC. J WCP 4527 2.3600 2.1000 2.2400 -0.0500 WESDOME GOLD MINES LTD. WDO 1942 13.8100 11.3900 13.3500 +1.9400 The Westaim Corporation WED 0 2.0200 0.0000 CANOPY GROWTH CORPORATION J WEED 5546 23.7200 21.1700 23.6700 +1.5900 WESTERN FOREST PRODUCTS INC. WEF 5369 0.9400 0.8400 0.8700 -0.0400 WELL Health Technologies Corp. WELL 803 3.2000 2.9100 3.1900 +0.2700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1356 54.3500 49.1500 54.2600 +5.5900 White Gold Corp. WGO 6 1.2200 1.2000 1.2200 +0.0800 Westhaven Gold Corp. WHN 1 0.4200 0.0000 WildBrain Ltd. WILD 210 1.3000 1.1800 1.2100 -0.0700 Windfall Geotek Inc. WIN 4 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 368 13.6500 12.8400 12.9100 -0.2300 WPT Industrial REIT WIR.UN 4 18.1900 17.6700 17.6700 -0.0600 WAJAX CORPORATION WJX 72 8.8700 8.4300 8.7900 +0.0900 Willow Biosciences Inc. WLLW 145 0.5300 0.5000 0.5200 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 472 1.1800 1.0500 1.0800 -0.0100 WeedMD Inc. WMD 37 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 3 0.0000 0.0000 WESTON LTD. GEORGE WN 95 101.4100 99.8200 101.2700 +2.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.4500 25.4500 25.4500 +2.3700 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 1 22.7600 22.7600 22.7600 +0.7600 WINPAK LIMITED WPK 32 41.1800 40.0300 40.6900 +0.3400 Wheaton Precious Metals Corp. WPM 1995 64.2500 58.8000 63.4200 +4.8300 WESTPORT FUEL SYSTEMS INC. WPRT 112 2.2200 1.7500 1.8300 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 70 0.2950 0.2750 0.2750 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 1404 1.9000 1.4600 1.6000 +0.1900 WESTERN RESOURCES CORP. J WRX 23 0.2150 0.1900 0.2050 +0.0100 WSP GLOBAL INC. WSP 281 83.5100 80.7800 81.4900 -1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 184 17.4100 16.1800 16.7800 -0.6700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.7100 0.0000 TMX GROUP LIMITED X 82 135.6700 131.8200 133.1200 +1.1200 GOLDMONEY INC. XAU 77 2.3700 2.2600 2.2600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 187 27.5500 27.0900 27.5500 +0.4500 iShares Core Balanced ETF Portfolio XBAL 3 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 139 33.6400 33.5000 33.5600 -0.0300 Xebec Adsorption Inc. XBC 416 4.6800 4.2600 4.4200 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 10.3300 10.0800 10.2800 +0.4000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 243 22.4900 22.4200 22.4800 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 13.1100 13.0000 13.0400 +0.1800 EXACTEARTH LTD. J XCT 15 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 17.5700 17.4600 17.5700 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 125 21.0600 20.4200 20.8600 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 26.8900 26.6400 26.8900 +0.8500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 29.6100 29.5100 29.5100 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8482 5.0900 4.6300 4.8100 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 23.1900 23.0700 23.0700 +0.1800 iShares S&P/TSX Composite High Dividend Index ETF XEI 137 17.3300 16.5800 16.9000 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 32.7200 32.7200 32.7200 +1.9600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 22.4600 22.4600 22.4600 +1.9200 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 9 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 21.5700 21.4400 21.4600 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 788 32.9600 31.6500 32.5600 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.1000 20.0800 20.0800 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 23.5600 23.5300 23.5400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5608 22.8300 21.3000 22.3900 +1.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 21.1800 20.9100 21.0100 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.9800 20.9200 20.9200 +1.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 54.1400 54.1400 54.1400 +0.1800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 151 18.0400 17.7300 17.9100 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1014 25.0500 24.4700 24.9900 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 43 24.5800 24.1600 24.4600 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 163 41.4700 40.4400 41.1500 +0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 33099 23.9900 23.3500 23.8900 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 27.8300 27.5700 27.5700 -0.1200 Auxly Cannabis Group Inc. 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XTC 15 6.9000 6.7800 6.9000 +0.1000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 60 0.7200 0.6500 0.7200 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 0.0000 X-Terra Resources Inc. XTT 18 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 52.9100 52.6400 52.9000 +1.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 202 26.1100 25.2600 25.6900 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 379 55.3200 51.6200 55.3100 +0.8600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 369 0.7000 0.6200 0.6300 -0.0200 Ynvisible Interactive Inc. YNV 3 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 517 0.0600 0.0550 0.0600 +0.0050 YAMANA GOLD INC. YRI 19448 7.7700 7.1800 7.4900 +0.2600 YSS Corp. YSS 1 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 14.0900 14.0900 14.0900 +0.6600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 219 16.7900 16.7500 16.7600 +0.0100 ZARGON OIL & GAS LTD. ZAR 4 0.0600 0.0000 BMO Balanced ETF ZBAL 2 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 20.6400 19.4500 19.4500 -0.3800 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 4 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 212 17.3000 17.1900 17.3000 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 21.1000 20.9700 21.0800 +0.4600 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO Core Plus Bond Fund ZCPB 1 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 202 14.4600 14.4300 14.4600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 98 17.4800 17.4100 17.4400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 17.7400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 286 14.1900 13.7800 13.7900 -0.4600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 126 18.1600 17.7800 18.0700 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2860 24.3100 23.3000 23.9500 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.3400 15.3000 15.3000 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 21.1500 20.6100 20.9800 +0.6500 ZEN Graphene Solutions Ltd. ZEN 37 0.6300 0.0000 Zenabis Global Inc. ZENA 156 0.0800 0.0750 0.0750 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 28.0100 26.8100 26.9500 -1.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 35 22.9500 22.8600 22.9300 +0.1500 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 161 20.8700 20.5900 20.6500 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 45 17.6400 17.6300 17.6400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 3 55.5600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.5700 82.5700 82.5700 +7.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 37.0100 36.9100 37.0100 +0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 2 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 4 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 12.6400 12.5500 12.6400 +0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 11 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 426 84.4400 77.9200 82.8000 +5.0800 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 123 30.6000 30.0000 30.5100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 22.6500 22.3700 22.3700 +0.6400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 37.7900 37.0900 37.1500 -0.5500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 15 30.7100 30.6900 30.7100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.3300 15.2700 15.3300 +0.0400 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 124 16.2200 16.1300 16.2100 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 3 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 ZincX Resources Corp. ZNX 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 18.5100 18.4000 18.5100 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 103 8.3500 8.1800 8.1800 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.5700 13.5700 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3225 79.4800 76.9300 79.4800 +3.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 18.7100 18.6800 18.7100 -0.0900 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 185 47.5600 46.5800 47.5600 +1.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 35.0000 35.0000 35.0700 +0.9300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 93 50.7600 50.7300 50.7400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 124 53.5200 53.4900 53.5200 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.9000 14.9000 14.9000 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 46.0800 45.7500 45.7500 +0.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 44.4600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.3500 49.3500 49.3500 +0.4600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 19.6800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 371 15.2000 14.6200 15.0200 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 17.7000 17.5400 17.6100 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 79 18.2700 17.6400 18.0200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 16.9300 16.0200 16.0200 -1.0400 BMO Tactical Dividend ETF Fund ZZZD 5 30.5200 0.0000 Trades: 320,127 Total Volume: 111,439,772 Total Value: $1,242,049,862 Avg Volume per Day: 22,287,954 Avg Value per Day: $248,409,972 Avg Trades per Day*: 14.77 Avg Price per Share: $11.1455 Avg Value per Trade: $3,880 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.