Pure Trading Weekly Market Summary July 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 169 0.0900 0.0800 0.0800 -0.0100 Aftermath Silver Ltd. AAG 4 0.3500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1036 1.7500 1.6100 1.6400 -0.0400 Abcourt Mines Inc. ABI 25 0.0650 0.0000 Aben Resources Ltd. ABN 7 0.1400 0.0000 Abraplata Resource Corp. ABRA 54 0.2000 0.2000 0.2000 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 278 14.9600 14.5300 14.9200 +0.4400 BARRICK GOLD CORPORATION ABX 19591 37.4500 35.3000 37.1600 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 15620 18.4500 15.9600 16.9400 +0.7900 Aurora Cannabis Inc. ACB 314 17.3600 15.6100 16.1800 -0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 29 0.2800 0.2700 0.2700 -0.0200 Seven Aces Limited ACES 47 2.2400 2.1700 2.2400 +0.0900 ATCO LTD. CL 'I' NV ACO.X 76 42.4800 40.8300 42.4000 +1.8900 AUTOCANADA INC. ACQ 38 11.8500 10.6200 11.7900 +0.4000 Acasti Pharma Inc. ACST 56 0.9500 0.8500 0.9500 +0.0200 ALARIS ROYALTY CORP. AD 117 12.2200 11.5000 11.8300 +0.0200 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 1 15.3800 15.3800 15.3800 +0.9000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.4000 8.3400 8.3400 -0.4800 Adamera Minerals Corp. ADZ 181 0.1300 0.1200 0.1300 +0.1000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.6500 0.6400 0.6400 +0.0900 AGNICO EAGLE MINES LIMITED AEM 776 90.9800 84.5000 90.9800 +2.6300 AETERNA ZENTARIS INC. AEZS 302 0.6900 0.5500 0.6000 +0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 70 0.4750 0.4750 0.4750 +0.4000 AG GROWTH INTERNATIONAL INC. AFN 38 29.2000 26.8400 29.1300 +2.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 212 5.0900 4.8800 4.9900 0.0000 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 4711 14.2500 13.3200 14.1300 +0.1500 Aleafia Health Inc. AH 95 0.5900 0.5400 0.5900 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 58 10.6100 10.2000 10.3800 +0.1400 ALTUS GROUP LIMITED AIF 160 42.5000 40.8200 41.9700 +0.8300 Almonty Industries Inc. AII 2 0.5900 0.0000 AIMIA INC. AIM 104 3.2500 2.9900 3.2500 +0.2000 Clean Air Metals Inc. AIR 8008 0.3900 0.3900 0.3900 +0.0050 AGJUNCTION INC. AJX 5 0.3450 0.3450 0.3450 +0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 120 0.4200 0.3850 0.3950 -0.0150 ALTAGAS LTD. ALA 1760 16.7000 15.9500 16.2700 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.4000 0.0000 Alpha Lithium Corporation ALLI 233 1.3900 0.8600 0.9500 -0.3400 ALTIUS MINERALS CORPORATION ALS 8 10.5600 10.3500 10.3500 +0.0200 Altamira Gold Corp. ALTA 2 0.1000 0.0000 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 AnalytixInsight Inc. ALY 8 0.3800 0.0000 Alithya Group Inc ALYA 2 2.1100 0.0000 American Creek Resources Ltd. AMK 279 0.3200 0.2700 0.2950 +0.0350 ALMADEN MINERALS LTD. AMM 313 0.7200 0.6400 0.6800 -0.0400 Amex Exploration Inc. AMX 11 3.0800 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 5 38.2000 37.2600 37.9800 +0.9800 Angel Gold Corp. ANG 2 0.0150 0.0000 ANACONDA MINING INC. J ANX 1730 0.4550 0.3850 0.4550 +0.0550 AFRICA OIL CORP. J AOI 61 1.0900 1.0700 1.0900 +0.0300 Ascot Resources Ltd. AOT 823 1.1900 1.0500 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 200 43.3500 41.3900 42.1900 +0.8200 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 2054 7.1900 6.0500 6.9100 +1.0700 Appili Therapeutics Inc. APLI 5 1.0600 1.0600 1.0600 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 100 9.6100 9.0200 9.2800 +0.1500 APTOSE BIOSCIENCES INC. APS 131 8.5000 7.1000 7.1300 -1.0200 AQUILA RESOURCES INC. J AQA 80 0.1750 0.1650 0.1650 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 9532 18.7800 17.5400 18.7300 +1.1000 Aequus Pharmaceuticals Inc. AQS 7 0.1450 0.0000 Aquarius AI Inc. AQUA 1 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1580 2.6100 2.3100 2.4900 -0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 145 15.2800 14.6000 14.8300 -0.0700 AMERIGO RESOURCES LTD. J ARG 415 0.5600 0.4200 0.4850 -0.0050 Awale Resources Limited ARIC 1 0.1100 0.0000 Ares Strategic Mining Inc. ARS 2 0.1050 0.0000 ARHT Media Inc. ART 981 0.6500 0.3300 0.6500 +0.5200 Artemis Gold Inc. ARTG 3 3.9100 3.9100 3.9100 -0.0900 Aurania Resources Ltd. ARU 93 3.6100 3.0100 3.3900 -0.0300 ARC RESOURCES LTD. ARX 2076 5.1500 4.7000 4.9700 +0.0900 Avino Silver & Gold Mines Ltd. ASM 181 1.1400 0.9900 1.0100 -0.0800 Asian Mineral Resources Limited ASN 4 1.0000 0.0000 Ascendant Resources Inc. ASND 1 0.1250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1244 0.0550 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 1052 10.1200 9.1000 9.5700 -0.3300 AcuityAds Holdings Inc. AT 302 1.7000 1.4100 1.6400 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 101 18.3000 17.4100 17.7800 +0.0200 ATAC Resources Ltd. ATC 5 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 46.5000 45.0000 45.0000 +1.3800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 990 46.4800 44.9000 46.4300 +0.6900 Antibe Therapeutics Inc. ATE 1736 0.4050 0.3750 0.4050 +0.0150 ATHABASCA OIL CORPORATION J ATH 5696 0.1800 0.1700 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 176 2.8200 2.6800 2.7900 +0.0800 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 552 20.2400 18.3100 18.9700 -1.0800 Aurion Resources Ltd. AU 34 1.2300 1.2000 1.2300 -0.1700 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 5 0.4200 0.0000 AURYN RESOURCES INC. J AUG 518 3.1000 2.7100 3.0200 +0.0400 Aurelius Minerals Inc. AUL 289 0.0900 0.0900 0.0900 -0.0100 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 291 0.6600 0.5900 0.6400 +0.0500 Aurcana Corporation AUN 92 0.5000 0.4900 0.4900 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 565 20.8000 19.3100 20.0900 -0.1500 Avidian Gold Corp. AVG 267 0.2600 0.2600 0.2600 +0.1600 AVALON ADVANCED MATERIALS INC. J AVL 1037 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 28 28.8100 27.8600 28.2600 -0.1900 Thunderstruck Resources Ltd. AWE 7 0.0300 0.0000 Arcwest Exploration Inc. AWX 1 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 104 7.8000 7.3400 7.7200 +0.3600 Alexco Resources Corp. AXU 541 3.4400 2.9800 3.4100 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 2.2300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Aztec Minerals Corp. AZT 20 0.3600 0.3600 0.3600 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 102 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 37 2.3400 2.2000 2.2000 -0.3900 BADGER DAYLIGHTING LTD. BAD 38 30.7700 29.0500 30.7700 +1.5900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3499 47.6000 44.4300 46.9400 +2.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.7000 15.6000 15.7000 +1.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 24.7500 23.9600 24.4600 +1.2600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 0 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 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 8 12.0000 11.9700 12.0000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 10.0600 10.0600 -3.6800 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 6 0.1300 0.0000 BLACKBERRY LIMITED BB 4378 6.5700 6.0700 6.5200 +0.0800 Brixton Metals Corporation BBB 10 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 305 0.6500 0.6200 0.6500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 52883 0.4500 0.4250 0.4450 +0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 77 41.6100 39.8400 40.8400 -0.7100 BCE INC. BCE 4825 57.6900 55.1200 57.6400 +2.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 12.4000 12.3200 12.4000 +0.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 10.8200 10.8200 10.8200 -0.9100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 12 11.3500 11.1000 11.3500 +0.2100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 11.5400 11.5400 11.5400 +0.8500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 6 11.7200 11.4500 11.6500 +0.4200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.6300 6.1000 6.6300 +0.6600 Belmont Resources Inc. BEA 1 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71 30.2900 27.7800 30.2900 +1.2300 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 7 PR UN BEP.PR.G 1 22.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1700 25.1700 25.1700 +1.5200 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 1 24.8000 24.8000 24.8000 +2.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 313 75.5900 66.6500 75.5900 +9.1300 Benton Resources Inc. BEX 4 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 270 25.2800 23.1400 24.5500 +1.1500 Bayhorse Silver Inc. BHS 24 0.1200 0.1200 0.1200 +0.0200 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 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. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 749 59.0200 54.4500 59.0000 +4.3500 Brookfield Infrastructure Corporation A Exch BIPC 191 66.1100 59.2600 65.9000 +6.8100 BIRCHCLIFF ENERGY LTD. BIR 2507 1.1800 1.0900 1.1400 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 18.4000 18.4000 18.4000 +1.4000 Bitfarms Ltd. BITF 13 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 6.7200 6.7200 6.7200 -0.5300 BLACK IRON INC. J BKI 449 0.1400 0.1100 0.1400 +0.0400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0000 0.0000 BNK PETROLEUM INC. J BKX 145 0.0850 0.0800 0.0800 -0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2165 28.9300 23.6300 26.5300 -1.3400 BELLUS HEALTH INC. BLU 727 3.9600 3.1700 3.6500 -0.3500 BORALEX INC. CL 'A' BLX 610 36.1900 32.4700 34.9500 +2.6300 MacDonald Mines Exploration Ltd. BMK 15 0.0950 0.0000 BANK OF MONTREAL BMO 4610 76.3200 72.3800 74.6100 +1.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 19 20.1700 19.3500 20.1700 +1.2900 BMO B Pr Ser 46 BMO.PR.F 1 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 18 15.1500 15.1500 15.1500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.2400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 18.4800 18.3500 18.3500 +2.4000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0000 25.0000 25.0000 +0.7500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 15 0.7100 0.6000 0.7100 +0.1000 BONTERRA ENERGY CORP. BNE 8 1.6800 1.4600 1.6800 +0.2100 BENGAL ENERGY LTD. J BNG 250 0.0350 0.0350 0.0350 -0.0050 BONAVISTA ENERGY CORPORATION BNP 7811 0.0500 0.0450 0.0500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 6548 57.4900 55.3600 56.5700 +0.9700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.3700 25.3700 25.3700 +1.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 25.5500 25.5500 25.5500 +0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 34 25.2200 23.0000 25.2200 +2.2200 BNS Pr Series 40 NVCC BNS.PR.I 23 18.4400 18.4400 18.4400 +0.9900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 75 22.1000 19.8300 20.0000 -1.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 7.5900 7.1400 7.5300 +0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 12.5000 12.5000 12.5000 +0.8600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 15.4500 15.4500 15.4500 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.8000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 781 15.5500 14.8200 15.1800 +0.0800 Blackrock Gold Corp. BRC 10 0.5100 0.5100 0.5100 +0.3100 Bridgemarq Real Estate Services Inc. BRE 6 12.4500 12.4500 12.4500 +0.9100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 14.9900 14.9900 14.9900 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 Brigadier Gold Limited BRG 18 0.5900 0.0000 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 BRI-CHEM CORP. BRY 350 0.1500 0.0900 0.0900 +0.0150 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 1343 0.7600 0.6400 0.7100 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.1400 3.0500 3.1300 +0.0400 BAYTEX ENERGY CORP. BTE 9078 0.7100 0.6500 0.6900 +0.0100 B2GOLD CORP. J BTO 21924 8.3600 7.8400 8.3600 +0.3000 Bonterra Resources Inc. BTR 19 1.2900 1.2200 1.2500 -0.0500 Betteru Education Corp. BTRU 8 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 1.8500 1.7600 1.7800 -0.0600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.6300 10.6300 10.6300 -0.0100 Boyd Group Services Inc. BYD 40 206.3100 203.4400 205.3400 +2.8300 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0100 0.0000 Banyan Gold Corp. BYN 10 0.2650 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 30 22.1700 22.1700 22.1700 +0.0600 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 1127 21.2100 19.5900 19.7600 -1.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.9700 19.9700 19.9700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 439 49.0900 46.8600 48.3500 +0.7400 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 701 16.1700 15.0500 16.0400 +0.5400 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 19.0200 18.9800 19.0200 +0.0700 CABRAL GOLD INC. CBR 4 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 37 104.7600 95.7900 104.7600 +8.1100 Canada Carbon Inc. CCB 7 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 171 45.5800 43.5400 44.8800 +0.5000 CANARC RESOURCE CORP. J CCM 216 0.1200 0.1050 0.1150 -0.0100 CAMECO CORPORATION CCO 4190 16.2400 14.4700 16.1000 +1.3600 Canada Silver Cobalt Works Inc. CCW 16 0.5700 0.5700 0.5700 -0.0400 Ceridian HCM Holding Inc. CDAY 63 113.9300 103.3900 111.8000 -1.5600 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cardinal Resources Limited CDV 828 0.6600 0.5400 0.6600 +0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 23.4200 22.5600 23.4200 +1.2400 CENTAMIN PLC. ORDINARY CEE 34 3.2900 3.1600 3.2800 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 247 23.6000 23.3400 23.5700 +0.2000 CERVUS EQUIPMENT CORPORATION CERV 9 7.2500 7.0000 7.2300 +0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 155 0.1600 0.1400 0.1400 -0.0200 CES Energy Solutions Corp. CEU 268 1.0700 1.0100 1.0600 -0.0100 CANACCORD GENUITY GROUP INC. CF 98 7.3700 7.1100 7.3700 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 201 1.1500 0.8800 0.9700 +0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.7500 0.0000 CANFOR CORPORATION CFP 766 15.7800 14.1100 15.6400 +1.5500 CALFRAC WELL SERVICES LTD. CFW 8558 0.1650 0.1000 0.1300 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 5.5900 0.0000 CENTERRA GOLD INC. CG 1875 16.2300 14.9400 15.6500 -0.0100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 732 1.1000 0.9600 0.9900 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 15.1100 15.1000 15.1100 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 21.2700 21.1500 21.2500 +0.1300 COGECO INC. SV CGO 13 88.3000 79.7800 86.5000 +2.2100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.8000 0.0000 CINEPLEX INC. CGX 765 9.0200 7.7600 8.5500 +0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 4 59.9000 58.4600 59.9000 +0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 116 5.5700 5.3300 5.3800 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 785 13.4200 12.7500 13.1500 +0.3900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1101 2.8000 2.4500 2.6000 +0.0400 CHESSWOOD GROUP LIMITED CHW 3 4.1500 4.0200 4.0800 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 954 2.8600 2.5100 2.7000 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 75.8800 73.3000 75.5100 +1.8900 Central Iron Ore Limited CIO 9 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 1505 18.1100 17.2800 17.9500 -0.0100 CARDINAL ENERGY LTD. J CJ 1493 0.5600 0.5200 0.5300 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 595 2.6200 2.3900 2.5600 -0.0200 CARGOJET INC. CJT 15 161.5400 157.7900 158.2300 -2.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 18.3500 18.3200 18.3500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 61 19.2600 19.2500 19.2500 0.0000 ALCANNA INC CLIQ 11 3.6800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 166 9.8300 9.2400 9.6800 +0.4200 Canasil Resources Inc. CLZ 259 0.2000 0.2000 0.2000 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1839 94.6700 91.3900 93.6700 +2.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 15.4000 15.0000 15.4000 +0.9600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 15.9000 15.9000 15.9000 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 39 21.9500 20.5600 21.4800 +2.7800 CIBC Pr A Series 47 CM.PR.S 3 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 21.0000 21.0000 21.0000 +0.6900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 41 22.6500 21.4700 22.6500 +1.5500 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 10 20.8000 0.0000 Commander Resources Ltd. CMD 3 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 86 4.9500 4.3000 4.9000 +0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2020 0.8000 0.6700 0.6800 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 56 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 35 0.4000 0.4000 0.4000 +0.0500 Canada Nickel Company Inc. CNC 26 1.0000 1.0000 1.0000 +0.0100 CANACOL ENERGY LTD. J CNE 422 3.8600 3.7300 3.7500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 10391 24.7200 22.6500 23.5800 +0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 1648 129.9500 121.6700 129.7700 +7.9300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 124 372.5100 344.3800 372.5100 +21.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 578 11.4100 10.5800 11.2800 +0.7200 CRESCENT POINT ENERGY CORP. CPG 8538 2.2800 1.9500 2.1100 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2000 0.0000 Copper Lake Resources Ltd. CPL 50 0.0250 0.0250 0.0250 +0.0100 CAPITAL POWER CORPORATION CPX 146 28.1300 27.1900 28.1000 +0.8500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 990 0.3100 0.2800 0.2950 -0.0050 Critical Elements Lithium Corporation CRE 23 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 113 3.1700 2.9100 3.0900 +0.1200 Cronos Group Inc. CRON 356 9.6600 8.3800 9.1700 +0.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 168 13.2100 12.7700 13.1700 +0.2600 CareRx Corporation CRRX 1 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 815 13.9500 13.4500 13.8600 +0.3300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 77.0000 77.0000 77.0000 -21.0000 CAPSTONE MINING CORP. J CS 2267 1.0200 0.8600 0.9900 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1794 9.7600 8.8700 9.6800 +0.6400 CONSTELLATION SOFTWARE INC. CSU 19 1629.0200 1593.9000 1595.5000 -27.7900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.7500 15.6500 15.7500 -0.8500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 130 0.0450 0.0450 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 223 122.7100 115.6200 121.7300 +4.7200 Central Timmins Exploration Corp. CTEC 7 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.4800 0.4800 0.4800 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 744 34.9300 33.2900 34.3700 +0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 9 15.9500 15.9500 15.9500 +1.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 170 0.8800 0.7900 0.8800 +0.6300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 38.9100 38.0100 38.9100 +1.5500 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1373 8.3700 7.9300 8.1700 +0.1600 Copper Fox Metals Inc. CUU 100 0.1600 0.1600 0.1600 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.0300 16.8600 17.0300 +0.1800 CENOVUS ENERGY INC. CVE 12813 6.4100 5.6500 6.0700 +0.0500 Canalaska Uranium Ltd. CVV 3 0.1800 0.0000 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 297 23.9000 22.6000 23.2400 +0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 920 5.4200 4.7000 5.0900 -0.0300 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.3700 0.3700 0.3700 +0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 30 0.7700 0.6700 0.7700 +0.1400 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 316 5.4000 4.8100 5.2200 +0.5000 Calibre Mining Corp. CXB 1424 1.6800 1.4900 1.5600 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 10.8000 10.7200 10.7200 +0.7200 Colorado Resources Ltd. CXO 13 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 Cypress Development Corp. CYP 44 0.2050 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 20.7700 19.9300 20.1700 +0.1000 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0400 0.0000 Arianne Phosphate Inc. DAN 4 0.2450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.2200 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1150 0.0000 Doubleview Gold Corp. DBG 30 0.3400 0.2500 0.2500 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1267 0.0350 0.0300 0.0300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 50 42.1000 37.0000 37.0000 -4.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 19.7000 19.6900 19.7000 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 156 0.2000 0.1850 0.2000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 20.0500 20.0500 20.0500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.3300 0.0000 Decade Resources Ltd. DEC 9 0.0250 0.0000 Defiance Silver Corp. DEF 93 0.0950 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 2.9900 2.9100 2.9900 +0.2300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 349 5.9900 5.5700 5.9900 +0.4800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.9600 9.9600 9.9600 +0.1200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Dixie Gold Inc. DG 1 0.1000 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 3.1600 2.8400 3.1600 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 23 9.5900 0.0000 Star Diamond Corporation DIAM 225 0.2600 0.2500 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 45 6.8900 5.5900 6.6600 +0.9300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 840 10.9400 10.5800 10.7700 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 174 1.9600 1.8900 1.9200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 216 13.7600 13.6800 13.7300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.1000 10.1000 10.1000 -0.0200 Delta Resources Limited DLTA 2 0.1400 0.0000 Datametrex AI Limited DM 234 0.1000 0.0950 0.1000 0.0000 Desert Mountain Energy Corp. DME 7 0.2250 0.0000 DENISON MINES CORP. DML 1701 0.5500 0.4750 0.5400 +0.0300 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 9 0.5400 0.5400 0.5400 +0.0100 Dye & Durham Limited DND 293 14.8300 11.4900 14.8000 +14.8000 DYNACOR GOLD MINES INC. J DNG 24 1.9600 1.9300 1.9500 +0.0100 CANDENTE COPPER CORP. J DNT 40 0.0850 0.0800 0.0800 +0.0100 CloudMD Software & Services Inc DOC 123 0.6500 0.6400 0.6500 0.0000 DOLLARAMA INC. DOL 1659 49.6100 46.5000 49.6000 +3.0100 BRP INC. SV DOO 271 58.9800 54.5000 56.5800 +0.3400 Dios Exploration Inc. DOS 3 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1140 9.6000 8.8200 9.1700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 277 3.9000 3.6800 3.7600 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 89 4.9000 4.7100 4.8200 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 18.2000 18.1600 18.1600 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 156 1.6100 1.4700 1.5400 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 135 73.2500 68.9300 70.6800 -3.3600 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Metals Corp. DSV 49 1.2900 1.1200 1.2000 -0.0200 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 8 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 90 43.1700 41.6000 42.6600 +0.1000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 107 17.2200 15.9700 17.0500 +1.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.0100 0.0000 DynaCERT Inc. DYA 112 0.6700 0.5600 0.5600 -0.1900 ENTERPRISE GROUP, INC. E 53 0.1550 0.1550 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 East Asia Minerals Corporation EAS 3 0.0350 0.0000 ECN CAPITAL CORP. ECN 365 4.5900 4.1800 4.5400 +0.2500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.2700 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2566 3.9500 3.5000 3.9400 +0.3900 SPECTRAL MEDICAL INC. EDT 70 0.5400 0.5100 0.5300 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1815 34.5000 31.1700 32.5500 -1.5700 European Focused Dividend Fund EF.UN 1 6.8900 6.8900 6.8900 -1.2800 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.0600 0.0000 ELECTROVAYA INC. EFL 935 0.6300 0.5400 0.6000 +0.1050 ELEMENT FLEET MANAGEMENT CORP. EFN 1247 10.1100 9.4700 9.7400 0.0000 Element Fleet Management Corp. 31DEC24 EFN.DB.B 20000 109.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 23.5000 23.5000 23.5000 +2.5000 ENERGY FUELS INC. J EFR 116 2.4200 2.0600 2.4100 +0.3100 ENERGY FUELS INC. WT J EFR.WT 5 0.8000 0.8000 0.8000 -0.3300 ENERFLEX LTD. EFX 101 5.4000 5.0900 5.1100 -0.0500 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 5 0.7900 0.7900 0.7900 +0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 87 27.8000 25.8200 26.8500 +1.1400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 592 9.3700 8.9800 9.3500 +0.4400 ELDORADO GOLD ELD 2472 15.6200 14.5200 15.2800 +0.1300 Silver Elephant Mining Corp. ELEF 21 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 47 0.3450 0.3300 0.3450 +0.0250 Ely Gold Royalties Inc. ELY 144 1.8600 1.6700 1.6700 -0.3100 EMERA INCORPORATED EMA 921 56.5000 53.5100 56.1800 +2.3600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 28 0.2000 0.2000 0.2000 +0.0250 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 199 33.7400 32.1600 33.3500 +0.7500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 40 4.0500 3.3800 3.6300 -0.2800 ENBRIDGE INC. ENB 8800 42.2600 39.9800 41.6200 +1.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 12.6000 12.6000 12.6000 -1.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 13.6200 12.3200 13.6200 +0.3800 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 2 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.3400 21.3400 21.3400 +1.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.2500 16.2500 16.2500 +2.1350 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 23.1500 23.1500 23.1500 -0.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 13.4000 12.1700 13.4000 +1.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 13 17.1000 17.0000 17.1000 +0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.0000 12.0000 12.0000 -0.1400 Enduro Metals Corporation ENDR 4 0.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 75 78.1000 72.6500 75.3400 -2.1900 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 10 9.9500 9.9000 9.9500 -0.1000 EUROMAX RESOURCES LTD. J EOX 60 0.0350 0.0350 0.0350 -0.0200 ESSA PHARMA INC. J EPI 3 9.5600 8.7600 8.7600 +2.0500 EQUITABLE GROUP INC. EQB 24 70.9600 66.5700 69.4800 +0.6200 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 20.1200 0.0000 Equinox Gold Corp. EQX 1376 15.9300 14.7600 15.2800 -0.4400 Equinox Gold Corp. Wts. EQX.WT 24 0.7000 0.6900 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 3391 0.1850 0.1600 0.1800 -0.0050 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 Eros Resources Corp. ERC 4 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 13 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 893 0.5500 0.4750 0.5100 0.0000 European Residential REIT ERE.UN 4 4.1900 3.9600 4.1900 +0.1300 ENERPLUS CORPORATION ERF 2395 3.5900 3.2000 3.4400 +0.1300 ERO COPPER CORP ERO 181 18.6100 17.0500 17.1100 -1.0800 Invesco S&P 500 ESG Index ETF ESG 7 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 4367 0.8000 0.6900 0.7200 -0.0900 EURO SUN MINING INC. J ESM 100 0.3350 0.3300 0.3300 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 543 0.1450 0.1400 0.1400 -0.0050 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.0000 0.0000 Entree Resources Ltd. ETG 281 0.4500 0.4200 0.4400 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 8 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 2 0.0850 0.0000 Evrim Resources Corp. EVM 132 0.4500 0.4500 0.4500 -0.0250 EXTENDICARE INC. EXE 88 5.7200 5.3800 5.6200 +0.2800 EXFO INC. SV EXF 20 5.1500 4.8000 5.1500 +0.3700 EXCELLON RESOURCES INC. J EXN 402 0.9300 0.8500 0.8700 +0.0100 Fiore Gold Ltd. F 308 1.4700 1.3500 1.4100 +0.1000 Fire & Flower Holdings Corp. FAF 189 0.8500 0.7800 0.8500 +0.0800 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 75 2.9700 2.9100 2.9400 +0.0400 FORACO INTERNATIONAL SA FAR 38 0.3300 0.2900 0.3300 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 11.5000 10.9900 11.5000 +0.9600 First Cobalt Corp. FCC 9 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 0 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 1 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 FIRST CAPITAL REIT FCR.UN 277 14.0100 13.1800 13.6900 +0.4000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1634 0.3150 0.2650 0.3150 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 7 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 20 16.8700 16.8700 16.8700 -7.6300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 238 3.4000 3.2000 3.2100 -0.1000 First Mining Gold Corp. FF 1456 0.5000 0.4300 0.4750 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 423.3300 390.1900 423.3300 +19.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 13.9000 13.9000 13.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 15.0100 15.0100 15.0100 +1.2900 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 7 3.4800 3.4300 3.4300 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 1 0.0750 0.0000 Falcon Gold Corp. FG 1 0.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 30 19.5300 19.5300 19.5300 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 281 11.3500 11.3200 11.3400 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 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 6 51.2500 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 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 14 6.0400 6.0400 6.0400 +0.2700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 39 11.4900 11.4500 11.4900 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 8.4200 8.2000 8.2000 +0.0500 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 620 0.2650 0.2300 0.2650 +0.0300 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 532 0.8700 0.7300 0.7500 -0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 24.5800 0.0000 Fieldex Exploration Inc. FLX 2 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3385 14.0800 12.9700 13.4600 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 61 29.7300 28.5500 29.2900 +1.4400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 8.5000 8.5000 8.5000 -3.6900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 309 203.2900 192.5000 203.2900 +8.7000 Goodfood Market Corp FOOD 435 6.8100 6.1500 6.6400 +0.5000 Fortune Bay Corp. FOR 0 0.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 11 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 4 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3325 14.9800 13.6300 14.3900 +0.2300 Freeport Resources Inc. FRI 5 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 104 3.8700 3.5500 3.7200 +0.1000 FENNEC PHARMACEUTICALS INC. J FRX 1 12.5700 12.5700 12.5700 +1.4100 CI First Asset Enhanced Short Duration Bond ETF FSB 59 10.0500 10.0200 10.0500 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 141.7600 137.0000 141.2600 +4.2100 Fosterville South Exploration Ltd. FSX 3 4.0000 0.0000 FORSYS METALS CORP. J FSY 90 0.1500 0.1300 0.1350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 325 10.4400 9.0600 10.2600 +1.1100 FORTUNE MINERALS LIMITED J FT 445 0.0800 0.0750 0.0800 +0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.7800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 308 3.8400 3.6500 3.7500 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5800 9.5800 9.5800 -0.0700 FORTIS INC. FTS 2770 54.8000 51.7200 54.7700 +2.8800 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 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 532 19.5500 18.7300 19.0700 +0.2000 Fura Gems Inc. FURA 0 0.2000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0250 0.0000 Fission 3.0 Corp. FUU 200 0.0550 0.0550 0.0550 -0.0200 FORTUNA SILVER MINES INC. FVI 2372 7.1900 6.5400 7.0700 +0.2400 FREEGOLD VENTURES LIMITED J FVL 183 1.5600 1.4200 1.5100 +0.1600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 2196 2.4400 1.9800 2.0600 -0.2300 Great Bear Resources Ltd. A GBR 2 17.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 86 28.1500 26.4000 27.3600 +1.1600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 90 0.3700 0.3500 0.3700 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 239 7.1300 6.1600 6.3000 -0.6800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.7200 0.0000 Gespeg Resources Ltd. GCR 5 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 29.3800 0.0000 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 3 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 644 22.3000 20.7100 21.9000 +1.0000 Generation Mining Limited GENM 431 0.4300 0.3900 0.4300 +0.0300 Genix Pharmaceuticals Corporation GENX 15 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 183 27.6400 25.5900 27.2100 +1.6300 GOLDGROUP MINING INC. J GGA 1715 0.0400 0.0300 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 1372 1.2900 1.1500 1.2900 +0.1500 Garibaldi Resources Corp. GGI 6 0.7900 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 92 0.1450 0.1350 0.1450 +0.0150 GAMEHOST INC. GH 1 4.9500 0.0000 CGI Inc. GIB.A 1002 89.9900 86.0900 89.1500 +2.4200 GILDAN ACTIVEWEAR INC. GIL 622 23.4800 20.0700 23.3700 +2.9600 GOLDEN RIDGE RESOURCES LTD GLDN 7 0.1500 0.0000 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Global Atomic Corporation GLO 399 0.5500 0.5200 0.5400 -0.0200 Galaxy Digital Holdings Ltd. GLXY 13 1.7800 1.6100 1.6600 -0.0300 Geomega Resources Inc. GMA 2 0.1750 0.0000 GENERAL MOLY, INC. GMO 2 0.3300 0.0000 GMP CAPITAL INC. GMP 0 1.2400 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 155 0.4600 0.4500 0.4600 +0.0100 Greenfields Petroleum Corporation GNF 2 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 50 0.2250 0.2000 0.2050 -0.0250 Goldmining Inc. GOLD 1282 2.4100 2.1800 2.3300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 381 32.6000 29.6400 30.8000 +0.1000 Goliath Resources Limited GOT 7 0.1500 0.0000 Grande Portage Resources Ltd. GPG 4 0.5100 0.0000 Great Panther Mining Limited GPR 658 0.8900 0.8100 0.8500 +0.0100 GreenPower Motor Company Inc. GPV 10 0.8700 0.8700 0.8700 +0.0400 Golden Predator Mining Corp. GPY 17 0.4150 0.4150 0.4150 +0.0250 GoldQuest Mining Corp. GQC 19 0.3000 0.3000 0.3000 -0.0300 NanoXplore Inc. GRA 2 1.5300 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Gold Springs Resource Corp. GRC 235 0.1400 0.1250 0.1300 -0.0100 GREENLANE RENEWABLES INC. GRN 42 0.5000 0.4800 0.4800 -0.0300 GR Silver Mining Ltd. GRSL 3 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68 73.2900 70.4800 73.2900 +2.6600 GOLDEN STAR RESOURCES LTD. GSC 97 4.1900 3.8000 4.1800 +0.2900 Gatekeeper Systems Inc. GSI 5 0.4900 0.4900 0.4900 -0.0600 Goldstrike Resources Ltd. GSR 11 0.3050 0.0000 Gold Standard Ventures Corp. GSV 1249 1.1800 1.0800 1.1600 +0.0400 GOEASY LTD. GSY 46 54.1800 52.8900 54.0300 +0.9000 GRAN TIERRA ENERGY INC. J GTE 2908 0.4800 0.4300 0.4350 -0.0300 Gatling Exploration Inc. GTR 5 0.3500 0.3500 0.3500 +0.0600 GT Gold Corp. GTT 918 1.7700 1.3800 1.4500 -0.3400 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 979 7.1300 6.8400 6.9200 -0.0500 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 639 1.7900 1.7700 1.7850 +0.0050 GLACIER MEDIA INC. J GVC 5 0.2200 0.2200 0.2200 +0.0050 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 35 1.1400 1.0300 1.1400 -0.0500 GREAT-WEST LIFECO INC. GWO 923 24.5500 23.5500 24.2700 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 23.0400 23.0400 23.0400 -0.1400 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 3 19.9500 19.9500 19.9500 +5.1500 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 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 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 0 23.0200 0.0000 GEAR ENERGY LTD. GXE 90 0.2000 0.1900 0.2000 0.0000 Goldsource Mines Inc. GXS 178 0.1650 0.1450 0.1450 -0.0250 Goviex Uranium Inc. GXU 15 0.1600 0.1450 0.1600 +0.0100 GUYANA GOLDSTRIKE INC. GYA 21 0.0250 0.0000 HYDRO ONE LIMITED H 1489 27.9000 26.1200 27.8400 +1.7600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 70 11.4400 11.3100 11.4400 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 41 19.4200 19.0100 19.4000 +0.1500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 9 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 51.7000 51.5500 51.7000 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.9400 6.8800 6.8800 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 2508 4.9800 4.3600 4.5100 -0.1000 HELIX BIOPHARMA CORP. HBP 15 0.6200 0.6000 0.6000 -0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 316 20.7300 19.2700 20.0600 +0.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 131 18.6600 17.7500 17.8800 +0.1300 HANWEI ENERGY SERVICES CORP. HE 1800 0.0200 0.0150 0.0200 +0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 317 20.0400 17.3500 18.8000 +0.9900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 12583 1.1000 0.9600 0.9800 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 15.1200 14.5000 14.5000 -0.7700 Hamilton Global Financials ETF HFG 4 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 196 9.9900 9.9600 9.9800 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 27.8000 26.1500 27.8000 +1.6800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 472 9.2900 8.3000 8.3000 -0.4300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 351 32.3500 29.1000 32.3500 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 33 7.7000 7.4800 7.7000 +0.2800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.8000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 130 0.3500 0.3050 0.3050 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 5.3700 5.3500 5.3700 -1.1100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 4 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 38 7.3800 6.9300 7.3800 +0.6400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 963 17.6300 15.7500 17.5400 +1.7300 HORIZON NORTH LOGISTICS INC. J HNL 8 3.5000 3.5000 3.5000 +0.4000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 937 10.2200 9.1000 9.1600 -1.0900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 163 10.4400 10.0600 10.1500 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 1 6.3600 6.3600 6.3600 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41 10.3300 9.8700 10.1700 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 14.0000 14.0000 14.0000 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 257 2.6900 2.5200 2.5800 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 123 14.9200 14.3800 14.7100 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 12 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 4588 0.3900 0.3500 0.3500 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 189 7.4000 6.8100 7.3100 +0.5300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 323 8.4100 7.4500 8.1400 +0.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2781 31.3600 27.5400 28.9900 -1.1000 H&R REIT HR.UN 1583 10.1000 9.4500 9.8200 +0.2500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0600 0.0600 0.0600 +0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 5961 0.1550 0.1350 0.1400 -0.0150 HEROUX-DEVTEK INC. HRX 18 10.1500 9.8800 9.9100 -0.2100 Horizons Cash Maximizer ETF HSAV 17 100.4600 100.4600 100.4600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2614 8.3800 7.8800 7.8800 -0.2400 HUSKY ENERGY INC. HSE 3473 4.7800 4.1600 4.6000 +0.3300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 168 0.8400 0.6700 0.6700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1252 30.7300 28.7400 30.5400 +0.7600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 15.4500 15.4500 +0.0200 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 243 1.2500 1.0900 1.0900 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 110 0.6500 0.6000 0.6500 +0.0200 Headwater Exploration Inc. HWX 4 1.2600 1.2500 1.2500 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 661 14.9200 13.9600 13.9600 -0.8000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 12.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 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 85.2400 84.1400 85.2400 +0.9200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 959 36.7900 35.6300 36.7500 +0.9400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 374 35.3800 33.0700 35.3500 +1.8800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.6800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.1200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 305 13.2700 12.6300 13.1800 +0.9100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 121 45.6800 43.3600 45.2500 +1.1600 IBC Advanced Alloys Corp. IB 9 0.2400 0.0000 IBI GROUP INC. IBG 2 4.7050 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 50 0.0400 0.0400 0.0400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 128 1.2100 0.9500 1.1500 +0.2200 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 197 140.3000 131.0000 139.5500 +7.9200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 6 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 444 15.1700 13.1400 14.7000 +1.3900 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 IGM FINANCIAL INC. IGM 196 34.5000 31.3600 33.9000 +1.7100 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 495 14.5400 14.0100 14.2000 -0.1100 Infinite Ore Corp ILI 3 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 6280 6.3200 5.7600 6.0800 -0.0400 International Millennium Mining Corp. IMI 1 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1266 22.7500 20.6400 22.0900 +1.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 328 1.1500 0.8500 1.0500 +0.2600 IMV Inc IMV 4179 10.9000 4.0400 6.8000 +2.8000 InMed Pharmaceuticals Inc. IN 2 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 495 22.5000 19.3000 22.2500 +3.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 7.7700 7.6400 7.7600 +0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 467 1.0200 0.8500 0.8900 -0.1400 Inca One Gold Corp. IO 17 0.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 111 1.5500 1.3400 1.3900 -0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 139 0.2050 0.1900 0.1900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.7500 2.5800 2.7100 +0.1800 INTER PIPELINE LTD. IPL 5004 13.1700 11.9600 12.7800 +0.8000 IPL Plastics Inc. IPLP 1 5.0000 0.0000 INPLAY OIL CORP. J IPO 11 0.1850 0.0000 IMPACT Silver Corp. IPT 33 0.8500 0.8200 0.8300 +0.0900 AirIQ Inc. IQ 0 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 7 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 15.2300 15.0000 15.2300 +0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 244 2.7000 2.2100 2.6300 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 165 15.3200 13.2000 14.9900 +2.3100 Integra Resources Corp. ITR 53 5.0000 5.0000 5.0000 +0.2750 Internet of Things Inc. ITT 13 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1877 4.3100 3.9700 4.1200 -0.0300 Invesque Inc. CAD IVQ 19 2.9900 2.9600 2.9900 -0.2900 Invesque Inc. USD IVQ.U 38 2.2400 2.1200 2.1200 -0.0900 JAGUAR MINING INC. J JAG 288 0.6300 0.5700 0.5700 -0.0300 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 453 0.5200 0.4750 0.4750 0.0000 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.9100 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Josemaria Resources Inc. JOSE 179 0.8000 0.7000 0.7200 -0.0300 JOURNEY ENERGY INC. JOY 70 0.3500 0.3000 0.3000 -0.0850 Jervois Mining Ltd. JRV 3 0.1350 0.0000 GreenSpace Brands Inc. JTR 9 0.0600 0.0000 Jamieson Wellness Inc. JWEL 15 36.8300 35.5100 35.9000 +0.1000 KINROSS GOLD CORPORATION K 7246 10.7300 9.9200 10.7200 +0.3600 K-BRO LINEN INC. KBL 6 27.5700 27.0100 27.5600 +0.8000 Kodiak Copper Corp. KDK 500 0.4500 0.4500 0.4500 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.8100 8.7900 8.7900 -0.2500 KELT EXPLORATION LTD. J KEL 1846 1.8200 1.6300 1.7400 +0.0300 KERR MINES INC. J KER 1558 0.1800 0.1500 0.1700 +0.0050 KEYERA CORP. KEY 2776 21.8300 19.8400 21.4000 +1.2200 Klondike Gold Corp. KG 21 0.3450 0.3450 0.3450 +0.0600 Kestrel Gold Inc. KGC 300 0.0300 0.0300 0.0300 +0.0050 Kilo Goldmines Ltd. KGL 0 0.0050 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1465 63.5500 58.9600 60.7900 -1.5100 KELSO TECHNOLOGIES INC. KLS 122 0.8500 0.7400 0.8100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 255 17.6800 16.7500 17.4800 +0.2800 K92 Mining Inc. KNT 1435 5.3400 4.2800 5.3400 +0.6300 CORVUS GOLD INC. J KOR 36 4.0800 3.2800 4.0800 +0.8800 KORE MINING LTD KORE 1 1.4700 0.0000 KP TISSUE INC. KPT 3 11.1000 0.0000 Karora Resources Inc. KRR 9945 0.7000 0.5300 0.7000 +0.1700 Karora Resources Inc. Wts. KRR.WT 9 0.2000 0.0000 Kootenay Silver Inc. KTN 46 0.3500 0.3400 0.3400 -0.0400 K2 Gold Corporation KTO 3 0.2000 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KINAXIS INC. J KXS 85 207.8700 186.7700 190.2200 -18.8200 LOBLAW COMPANIES LIMITED L 640 70.5000 67.1700 70.4000 +2.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Los Andes Copper Ltd. LA 6 0.1800 0.0000 MediPharm Labs Corp. LABS 413 1.2500 1.1500 1.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 80 7.3000 6.6500 7.1300 +0.0100 LARAMIDE RESOURCES LTD. J LAM 909 0.2500 0.2400 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 Latin American Minerals Inc. LAT 6 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 152 28.6500 27.6800 27.7300 -0.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 4.1700 3.8200 4.1700 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 2 0.3150 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 8.4000 0.0000 Liberty Gold Corp. LGD 1866 2.2200 1.9000 2.2100 +0.2100 LARGO RESOURCES LTD. J LGO 1538 1.0000 0.8700 0.9800 +0.1000 American Lithium Corp. LI 1539 2.8400 1.3800 1.9200 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 26.9000 25.4900 26.7700 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Mason Graphite Inc. LLG 2 0.1725 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1450 0.0000 Lincoln Gold Mining Inc. LMG 2 0.1500 0.0000 Liminal BioSciences Inc. LMNL 19 18.5000 16.8700 17.0400 +0.3900 LONCOR RESOURCES INC. J LN 73 0.6200 0.6000 0.6100 -0.0100 LEON'S FURNITURE LTD. LNF 5 14.0000 13.6000 13.8000 +0.2600 LINAMAR CORPORATION LNR 111 39.0000 37.4000 38.4700 +0.7200 Luminex Resources Corp. LR 1 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.1100 11.1100 11.1100 +0.7000 Lightspeed POS Inc. SV LSPD 1160 36.0800 32.1000 33.7900 -1.8400 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 298 0.6200 0.5900 0.6000 -0.0200 LUNDIN GOLD INC. J LUG 663 12.7800 11.7700 12.0200 -0.6400 Lumina Gold Corp. LUM 7 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 4739 8.5300 8.0800 8.3400 +0.1400 Lexagene Holdings Inc. LXG 17 1.0900 1.0900 1.0900 +0.2400 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 70 0.1200 0.1200 0.1200 +0.0550 MAG SILVER CORP. J MAG 412 21.2800 19.6200 20.7500 +0.5500 Minera Alamos Inc. MAI 89 0.5300 0.5300 0.5300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0500 0.0000 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 909 0.3850 0.3400 0.3600 -0.0150 MIDAS GOLD CORP. J MAX 3326 1.0300 0.7500 1.0300 +0.2100 Maxar Technologies Inc. MAXR 171 22.2500 20.4800 22.0600 +0.3500 CIBT EDUCATION GROUP INC. J MBA 20 0.4600 0.4600 0.4600 +0.0050 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 305 0.3200 0.3100 0.3200 +0.0200 MCCOY GLOBAL INC. MCB 60 0.4700 0.4400 0.4400 -0.0900 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 3 0.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 233 5.3300 4.7300 5.3300 +0.7300 Medx Health Corp. MDX 1 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 1436 0.1900 0.1500 0.1650 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 24.3300 24.2900 24.3300 -0.0400 MEG ENERGY CORP. MEG 1516 3.8300 3.3700 3.6000 -0.0500 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 69.4900 69.4900 69.4900 +2.9900 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11566 19.3400 18.2100 19.1400 +0.7900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5 13.7000 13.7000 13.7000 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 15.0000 15.0000 15.0000 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.2300 25.2300 25.2300 +0.5300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 174 28.2000 27.3800 27.6900 -0.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 18.3300 18.1500 18.2900 +0.0900 MAGNA INTERNATIONAL INC. MG 313 64.9400 62.0800 64.7500 +2.4500 MEGA URANIUM LTD. J MGA 365 0.1000 0.0900 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 20.4800 0.0000 Maple Gold Mines Ltd. MGM 130 0.1700 0.1500 0.1600 -0.0050 Minto Apartment REIT MI.UN 438 19.6100 18.8400 19.3300 +0.0900 GENWORTH MI CANADA INC. MIC 77 34.0900 31.5400 33.3100 +1.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 4 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 296 0.7800 0.7300 0.7700 +0.0800 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 393 0.6300 0.5000 0.5300 -0.1100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 22.4000 22.3900 22.3900 +1.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 23.9800 23.9800 23.9800 +3.1500 MAKO MINING CORP MKO 70 0.4850 0.4850 0.4850 +0.0100 MCAN MORTGAGE CORPORATION MKP 19 13.5500 13.0300 13.4300 +0.5500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8200 0.8000 0.8200 0.0000 Millennial Lithium Corp. ML 0 1.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4300 0.0000 Maverix Metals Inc MMX 227 6.3100 5.7100 6.2100 +0.3200 MANDALAY RESOURCES CORPORATION J MND 8 1.8500 1.7600 1.7600 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 7.5300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 30.9800 30.9800 30.9800 +3.8400 MOGO Inc. MOGO 1115 3.3200 1.2000 1.7900 +0.4600 Blue Moon Zinc Corp. MOON 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1379 2.0900 1.9300 2.0600 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 420 0.2900 0.2750 0.2900 +0.0050 Monarch Gold Corporation MQR 1238 0.4400 0.3700 0.4400 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 93 11.0100 10.2700 10.3700 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 14.5900 13.8400 14.2200 -0.1900 Mission Ready Solutions Inc. MRS 110 0.1700 0.1500 0.1700 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 5.0900 4.8500 5.0700 +0.0300 METRO INC. MRU 684 59.1400 56.2200 58.9500 +2.3200 MORNEAU SHEPELL INC. MSI 69 32.3000 30.8100 31.8300 +1.0700 MINCO SILVER CORPORATION J MSV 510 0.7000 0.6500 0.6600 -0.0300 Metalla Royalty and Streaming Ltd. MTA 14 7.4700 7.1900 7.4700 +0.2600 MULLEN GROUP LTD. MTL 115 8.0500 7.4700 7.8400 +0.0800 Martello Technologies Group Inc. MTLO 2 0.2300 0.0000 Loop Insights Inc. MTRX 20 0.1000 0.0000 MTY FOOD GROUP INC. MTY 204 29.4000 26.4400 28.2000 -0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 134 21.0100 20.9000 21.0000 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 1315 1.5200 1.3800 1.5000 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 161 28.2500 25.6000 28.0000 +2.4500 MAX Resource Corp. MXR 3 0.1200 0.0000 Maya Gold & Silver Inc. MYA 4 1.4400 1.4400 1.4400 +0.1000 Namaste Technologies Inc. N 8 0.3400 0.0000 NATIONAL BANK OF CANADA NA 1444 63.8500 60.8100 63.2900 +2.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 9 21.9500 21.9500 21.9500 +2.5000 National Bank of Canada Pr Ser 40 NA.PR.E 8 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 17.8500 17.8500 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 14.9000 14.9000 14.9000 +0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 525 0.8400 0.7900 0.8400 +0.0500 Nubian Resources Ltd. NBR 8 0.0650 0.0000 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 7 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 107 0.0300 0.0300 0.0300 +0.0050 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 1697 0.1950 0.1450 0.1450 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 5301 2.3100 1.8600 2.2700 +0.2200 INDIVA Limited NDVA 14 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 236 4.1600 3.7900 3.9900 -0.2400 NEXA RESOURNCES S.A. NEXA 7 8.9800 8.2700 8.2700 +0.0900 NextSource Materials Inc. NEXT 28 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 2 20.9400 0.0000 NFI GROUP INC NFI 668 17.0400 15.6500 16.4800 +0.5800 NOVAGOLD RESOURCES INC. J NG 333 12.1100 10.8600 11.4700 -0.5100 NEW GOLD INC. NGD 4893 1.8900 1.7000 1.8600 +0.0200 Newmont Corporation NGT 232 85.7100 80.8500 85.3200 +1.2700 Nighthawk Gold Corp. NHK 148 2.4800 2.2600 2.3900 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 1.1800 1.1500 1.1500 +0.0300 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 4 0.1350 0.0000 Neo Lithium Corp. NLC 17 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1466 0.0500 0.0450 0.0450 0.0000 Nano One Materials Corp. NNO 5 2.4900 2.4600 2.4900 +0.5800 North American Construction Group Ltd. NOA 93 8.2500 7.7100 7.7900 +0.0800 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 16 0.1700 0.0000 Alphinat Inc. NPA 9 0.0200 0.0000 NORTHLAND POWER INC. NPI 1391 36.2300 34.5500 36.0800 +1.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6000 0.5800 0.5800 +0.0400 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 Newrange Gold Corp. NRG 10 0.2900 0.2900 0.2900 +0.0200 NUVO PHARMACEUTICALS INC. NRI 40 0.7500 0.7500 0.7500 +0.0400 Northern Shield Resources Inc. NRN 2 0.0800 0.0000 48North Cannabis Corp. NRTH 19 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4600 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 65 1.6000 1.5800 1.6000 +0.1400 Nutrien Ltd. NTR 1871 46.1100 44.0300 45.2500 +2.1000 NeutriSci International Inc. NU 2 0.0400 0.0000 New Pacific Metals Corp. NUAG 0 5.5600 0.0000 Numinus Wellness Inc. NUMI 6 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 7793 0.7700 0.6900 0.7300 -0.0400 NEOVASC INC. J NVCN 8 3.1200 3.0200 3.0400 -0.2200 Novo Resources Corp. NVO 60 4.0000 3.6400 3.9800 0.0000 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 73 34.7900 34.5100 34.7200 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 87 31.2900 29.2700 31.1400 +1.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 461 11.0500 10.6500 11.0400 +0.2500 NEXGEN ENERGY LTD. J NXE 2030 2.0800 1.8300 2.0800 +0.1400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.4800 0.0000 NexOptic Technology Corp. NXO 235 0.8500 0.8000 0.8500 +0.3500 Nexus Real Estate Investment Trust NXR.UN 2 1.5500 0.0000 Nexus Gold Corp. NXS 1 0.1050 0.0000 NorZinc Ltd. NZC 120 0.0850 0.0800 0.0850 0.0000 Obsidian Energy Ltd. OBE 117 0.6600 0.6100 0.6550 +0.0850 Outcrop Gold Corp. OCG 77 0.3950 0.3800 0.3950 +0.0400 Oroco Resource Corp. OCO 4 0.3300 0.0000 Organic Garage Ltd. OG 9 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 2591 3.3800 3.0400 3.2500 -0.1400 ORBIT GARANT DRILLING INC. OGD 30 0.6000 0.5400 0.5900 +0.0400 OrganiGram Holdings Inc. OGI 805 2.2000 2.0100 2.1000 +0.0300 Orla Mining Ltd. OLA 803 4.1400 3.6400 3.9000 -0.1700 Osisko Metals Incorporated OM 4 0.5200 0.0000 Omineca Mining and Metals Ltd. OMM 32 0.6800 0.5000 0.5000 -0.1800 ONCOLYTICS BIOTECH INC. ONC 196 2.8100 2.5600 2.7000 +0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 320 62.5300 57.9500 60.7600 +2.4900 Opus One Resources Inc. OOR 7 0.0550 0.0000 OPSENS INC. J OPS 66 0.7000 0.6800 0.7000 0.0000 Optiva Inc. OPT 3 27.0400 27.0400 27.0400 +7.4600 OSISKO GOLD ROYALTIES LTD OR 172 14.8100 14.0000 14.6300 +0.2500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3500 0.3500 0.3500 0.0000 AURA MINERALS INC. J ORA 3 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.5000 2.5000 2.5000 +0.1100 ORFORD MINING CORPORATION ORM 64622 0.0900 0.0900 0.0900 +0.0650 ORVANA MINERALS CORP. J ORV 61 0.2500 0.2300 0.2400 +0.0050 Orefinders Resources Inc. ORX 5 0.1000 0.1000 0.1000 -0.0150 NORBORD INC. OSB 212 40.3600 35.2000 40.3500 +4.0500 Osino Resources Corp. OSI 5 1.1600 1.1500 1.1500 -0.2500 OSISKO MINING INC. J OSK 349 3.8800 3.6700 3.8600 +0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 Orsu Metals Corporation OSU 2 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 176 58.5800 56.5200 58.5300 +0.4300 Otso Gold Corp. OTSO 6 0.0550 0.0000 Ovintiv Inc. OVV 2316 14.5000 12.7000 13.7000 +0.3400 ORYX PETROLEUM CORP. LIMITED J OXC 20 0.0850 0.0850 0.0850 -0.0050 PAN AMERICAN SILVER CORP. PAAS 367 47.0000 42.2800 46.7300 +2.7000 Pacton Gold Inc. PAC 1 1.2500 0.0000 Pascal Biosciences Inc. PAS 35 0.0950 0.0000 Patriot One Technologies Inc. PAT 976 1.1400 0.9600 0.9700 -0.2000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 51 0.0900 0.0900 0.0900 +0.0050 Patriot One Technologies Inc. B Wts. PAT.WT.B 75 0.0750 0.0650 0.0750 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0250 0.0250 0.0250 -0.0050 COUNTERPATH CORPORATION J PATH 2 7.0000 7.0000 7.0000 -0.1700 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 74 91.6000 87.3700 91.4500 +4.2500 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 17.5000 0.0000 PowerBrand Solutions Inc. PBX 8 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 2743 0.9200 0.7500 0.8800 +0.0500 Invesco Canadian Dividend Index ETF PDC 31 23.7700 23.0700 23.7700 +0.9700 PURPOSE CORE DIVIDEND FUND ETF PDF 11 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 42 0.1750 0.1700 0.1750 +0.1350 PIERIDAE ENERGY LIMITED PEA 28 0.3300 0.3200 0.3300 -0.0300 People Corporation PEO 3 9.0000 0.0000 Chakana Copper Corp. PERU 24 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 859 2.0400 1.8600 2.0000 -0.0200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.2000 10.2000 10.2000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 2904 2.5300 2.2200 2.4300 -0.0600 Patagonia Gold Corp. PGDC 3 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9700 0.0000 Pure Gold Mining Inc. PGM 221 2.2900 2.0100 2.0900 -0.1100 Pan Global Resources Inc. PGZ 8 0.1100 0.0000 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 272 1.9300 1.7500 1.7600 -0.1000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 1.2400 1.0500 1.1700 +0.0200 Sprott Physical Gold Trust CAD PHYS 83 19.7800 19.6200 19.7600 +0.0200 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 14 19.8500 19.8500 19.8500 +0.3600 POLARIS INFRASTRUCTURE INC. J PIF 8 14.6700 14.2100 14.6700 +0.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND CORPORATION PKI 499 35.7400 32.8100 35.3900 +2.4500 Pinnacle Renewable Energy Inc. PL 12 4.5000 4.3700 4.4200 +0.2200 Progressive Planet Solutions Inc. PLAN 8 0.1200 0.0000 PARK LAWN CORPORATION PLC 69 24.0800 22.1800 24.0000 +1.2700 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 140 100.0000 100.0000 100.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.2400 21.2400 21.2400 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 3.5000 3.2900 3.3600 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 650 19.3800 19.3100 19.3700 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 485 0.2250 0.2000 0.2150 +0.0100 PIMCO Global Short Maturity Fund PMNT 17 19.7300 19.7000 19.7300 +0.0400 PERPETUAL ENERGY INC. PMT 103 0.0900 0.0900 0.0900 -0.0050 PINE CLIFF ENERGY LTD. J PNE 558 0.1400 0.1200 0.1400 +0.0100 POLYMET MINING CORP. J POM 90 0.5900 0.5100 0.5300 -0.0400 Painted Pony Energy Ltd. PONY 477 0.4950 0.4700 0.4800 -0.0050 PopReach Corporation POPR 0 0.0000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 563 1.7800 1.5400 1.7100 -0.0100 POWER CORPORATION OF CANADA SV POW 3226 24.7900 23.4700 24.7500 +0.7800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 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 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3748 34.6300 31.9500 33.6500 +1.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 13.3500 13.3500 13.3500 -4.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 14.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.7000 24.7000 24.7000 +3.6200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0250 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 1 1.1900 0.0000 Primo Water Corporation PRMW 87 18.9300 17.9200 18.6300 +0.5000 ProFound Medical Corp. PRN 99 25.0400 20.3100 21.4000 -3.5900 PETRUS RESOURCES LTD. J PRQ 45 0.1150 0.1150 0.1150 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 98 1.3700 1.2900 1.3300 -0.0200 Pro Real Estate Investment Trust PRV.UN 245 4.3900 4.1500 4.3400 +0.0400 Prime Mining Corp. PRYM 25 1.4000 1.4000 1.4000 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.4500 18.3800 18.4500 +0.0700 PULSE SEISMIC INC. PSD 15 0.9400 0.9100 0.9100 -0.0900 PASON SYSTEMS INC. PSI 87 7.3000 6.9100 6.9400 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 1082 8.7600 8.2200 8.4600 -0.0800 Prospero Silver Corp. PSL 0 0.2500 0.0000 Sprott Physical Silver Trust PSLV 648 9.6400 9.3600 9.6100 +0.2800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.0200 100.0200 100.0200 +0.0100 Invesco Tactical Bond ETF PTB 6 17.0500 0.0000 Pioneering Technology Corp. PTE 8 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 62 1.9600 1.8700 1.8900 -0.0600 Protech Home Medical Corp. PTQ 66 1.2000 1.0200 1.2000 +0.1100 POINTS INTERNATIONAL LTD. J PTS 0 13.9900 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1181 12.2300 11.2600 11.9600 +0.4900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 34 25.1500 25.1500 25.1500 -0.4000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 22.8000 22.6500 22.6500 +4.6500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 10 24.9200 24.9200 24.9200 +0.4200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.1200 25.1200 25.1200 +0.2200 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 6 10.5000 10.5000 10.5000 +0.4800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 5 22.6000 0.0000 Power Metals Corp. PWM 14 0.4500 0.0000 Phoenix Gold Resources Corp. PXA 5 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 571 17.3300 16.1500 16.4600 -0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.0600 0.0000 PyroGenesis Canada Inc. PYR 39 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 54 8.4400 8.1200 8.4400 +0.2000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 282 29.8200 28.8000 29.8000 +1.0300 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 66 0.1200 0.1200 0.1200 -0.0050 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 21 0.1650 0.1650 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 18 89.0500 88.1100 89.0500 +1.1800 RESTAURANT BRANDS INTERNATIONAL INC QSR 224 78.6900 73.8200 78.2300 +3.3700 Quarterhill Inc. QTRH 190 2.0700 1.9700 2.0000 -0.0500 Quisitive Technology Solutions, Inc. QUIS 2 0.6800 0.0000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.0000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 19 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 138 5.6500 5.0600 5.1400 -0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 58.0000 55.5500 57.7000 +1.4400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 6.5600 6.5600 -1.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 13 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.0600 18.0600 18.0600 +0.2000 RICHELIEU HARDWARE LTD. RCH 76 32.9500 31.1400 32.9200 +1.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2015 57.3300 53.5100 57.3100 +3.6600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8200 0.0000 Radisson Mining Resources Inc. RDS 10 0.1750 0.0000 Real Matters Inc. REAL 698 30.4000 26.9100 27.7800 -1.9400 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 21 9.8100 9.0000 9.5400 +0.1300 Regulus Resources Inc REG 0 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2196 15.4000 14.6900 15.1400 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 104 3.6500 3.3100 3.6200 +0.2700 ROYAL HELIUM LTD. RHC 76 0.2250 0.2250 0.2250 +0.1500 Reliq Health Technologies RHT 3 0.2700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 21.0800 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 184 0.8000 0.7700 0.7900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 46 15.4700 15.1200 15.4700 +0.2900 Canopy Rivers Inc. RIV 144 1.1100 1.0400 1.0600 0.0000 Relevium Technologies Inc. RLV 4 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5300 0.0000 Ridgestone Mining Inc. RMI 12 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 298 15.0400 13.9700 14.9600 +0.9100 Rockridge Resources Ltd. ROCK 170 0.1350 0.1350 0.1350 +0.0350 Roots Corporation ROOT 3 1.2400 0.0000 Roscan Gold Corporation ROS 47 0.4300 0.4300 0.4300 -0.0500 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 2344 1.5900 1.4400 1.5200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 18.3500 16.7700 18.1900 +1.4900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 65.1000 63.2800 64.7500 +1.7500 Red Pine Exploration Inc. RPX 1000 0.0500 0.0500 0.0500 +0.0150 ROGERS SUGAR INC. RSI 257 4.8800 4.6500 4.8000 +0.1400 Reyna Silver Corp. RSLV 4 0.5700 0.0000 RISETECH CAPITAL CORP RTCC.P 6 0.0000 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 4 0.1400 0.0000 Rugby Mining Limited RUG 3 0.2150 0.0000 RUSSEL METALS INC. RUS 119 17.9500 17.2500 17.3000 -0.1500 RESVERLOGIX CORP. J RVX 308 0.7600 0.7200 0.7200 -0.0800 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 18.6300 0.0000 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 3 5.8500 5.8500 5.8500 +1.8600 ROYAL BANK OF CANADA RY 5126 96.7800 92.6400 95.9100 +2.7600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 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 'AG' RY.PR.G 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 16.1500 16.1500 16.1500 -0.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 84 18.7000 18.3000 18.3000 +2.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 6 25.6000 25.5000 25.6000 +1.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.4000 25.4000 25.4000 +0.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.6900 25.6900 25.6900 +0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 15.1200 0.0000 Royal Road Minerals Limited RYR 192 0.4550 0.4500 0.4500 +0.2500 RYU Apparel Inc. RYU 19 0.0050 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5089 0.1600 0.1400 0.1600 +0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 190 0.2350 0.1650 0.1750 -0.0400 SAPUTO INC. SAP 284 34.6400 32.2200 34.5400 +2.4800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 174 0.0600 0.0500 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 1332 1.9900 1.8000 1.9400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0300 10.0300 10.0300 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 476 0.2100 0.1600 0.1700 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 15 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 14.1900 14.1700 14.1700 +1.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.4100 10.4100 10.4100 +0.6900 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 216 3.0400 2.5700 2.8700 +0.2200 Searchlight Resources Inc. SCLT 300 0.0700 0.0700 0.0700 +0.0400 Score Media and Gaming Inc. SCR 125 0.8100 0.8000 0.8100 +0.1000 SECOND CUP LTD. (THE) SCU 68 1.1700 1.1100 1.1700 +0.4200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.1250 0.1150 0.1150 -0.0100 Santacruz Silver Mining Ltd. SCZ 7 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 55 25.3900 23.9500 25.1500 -0.0800 SECURE ENERGY SERVICES INC. J SES 1445 1.7000 1.5700 1.6600 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 163 0.0200 0.0200 0.0200 -0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 22 0.3500 0.3500 0.3500 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 9 0.0150 0.0000 Superior Gold Inc. SGI 44 1.1100 1.0400 1.0800 0.0000 SURGE ENERGY INC. J SGY 2496 0.3300 0.3100 0.3300 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 412 0.1000 0.0800 0.0800 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 92 1439.5400 1243.7000 1265.4900 -140.3800 SIENNA SENIOR LIVING INC. SIA 666 10.2300 8.9900 10.2200 +1.1400 Sokoman Minerals Corp. SIC 41 0.0900 0.0900 0.0900 -0.0750 Sienna Resources Inc. SIE 100 0.0600 0.0600 0.0600 -0.0300 SPROTT INC. SII 339 52.2500 49.5800 51.7600 +0.5500 SilverCrest Metals Inc. SIL 531 12.8000 11.6400 12.2800 -0.0400 Siyata Mobile Inc. SIM 29 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 50 0.2500 0.2500 0.2500 +0.0400 SAVARIA CORPORATION J SIS 141 13.8800 11.8300 13.8000 +1.8900 STELLA-JONES INC. SJ 79 37.8000 36.1500 37.6000 +1.0500 Saint Jean Carbon Inc. SJL 40 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 13090 24.7500 22.9100 24.6600 +2.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 11.4400 11.3600 11.4400 -0.3100 Skeena Resources Limited SKE 22 2.3600 2.1500 2.3600 -0.2100 Strikepoint Gold Inc. SKP 144 0.1450 0.1350 0.1350 +0.1000 SUN LIFE FINANCIAL INC. SLF 2201 52.9600 49.5700 52.9000 +3.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.3700 22.3700 22.3700 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 21.2000 21.1800 21.2000 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 12.1500 12.1500 12.1500 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 16.9900 16.9900 16.9900 +1.2200 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 80 0.5000 0.4500 0.5000 +0.0700 Solaris Resources Inc. SLS 4099 1.4500 1.4500 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 115 0.4550 0.4150 0.4550 +0.3350 SULLIDEN MINING CAPITAL INC. J SMC 430 0.0900 0.0700 0.0700 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 Southern Empire Resources Corp. SMP 20 0.4000 0.0000 Shine Minerals Corp. SMR 5 0.1400 0.0000 SIERRA METALS INC. J SMT 3 1.7700 1.6600 1.6600 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 317 11.5200 11.0200 11.4900 +0.1400 SNC - LAVALIN GROUP INC. SNC 421 24.5600 21.9600 24.4800 +2.4100 Sirios Resources Inc. SOI 4 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 151 0.4200 0.3650 0.4000 -0.0050 SOPerior Fertilizer Corp. SOP 7 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 399 3.7400 3.4300 3.6500 +0.0600 Southern Energy Corp. SOU 22 0.0200 0.0200 0.0200 +0.0050 STUART OLSON INC. SOX 196 0.8200 0.7400 0.7700 -0.0100 SUNOPTA, INC. SOY 178 6.7600 6.0000 6.3900 -0.2800 Spanish Mountain Gold Ltd. SPA 123 0.2950 0.1850 0.2900 +0.1050 SUPERIOR PLUS CORP. SPB 123 11.4700 11.1000 11.4000 +0.1600 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9000 18.9000 18.9000 -0.5200 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 298 0.3400 0.3200 0.3200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 59 9.2500 8.8400 9.2500 +0.2500 SmartCentres REIT Variable Voting SRU.UN 769 20.8900 20.1200 20.5400 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.8800 0.0000 Storm Resources Ltd. SRX 1 1.4900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1514 13.5000 12.4600 13.2400 +0.0200 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 635 31.1700 28.1500 29.5400 -1.0400 Southern Silver Exploration Corp. SSV 242 0.3600 0.2750 0.3250 +0.1750 Sangoma Technologies Corporation STC 0 2.6750 0.0000 STEP Energy Services Ltd. STEP 8 0.4650 0.0000 STEPPE GOLD LTD STGO 50 2.9900 2.7700 2.8200 +0.1400 Stelmine Canada Ltd. STH 22 0.1100 0.0000 STELCO HOLDINGS INC. STLC 42 7.8500 7.3300 7.6200 +0.2600 STANTEC INC. STN 102 44.0500 42.0000 43.5300 +1.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11473 23.8300 21.6000 23.0700 +1.1500 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 0.3050 0.0000 SILVER BULL RESOURCES, INC. J SVB 893 0.1150 0.1050 0.1100 +0.0050 Silver One Resources Inc. SVE 140 0.5900 0.5800 0.5800 +0.0300 Storagevault Canada Inc. SVI 71 3.3500 3.1700 3.2700 -0.0400 SILVERCORP METALS INC. J SVM 2890 9.1200 7.6900 9.0200 +1.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 10.3400 10.1500 10.2600 +0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 6 10.3900 10.1100 10.3800 +0.5000 SIERRA WIRELESS, INC. SW 36 12.1200 11.7000 11.9700 +0.2000 Sarama Resources Ltd. SWA 4 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8000 2.8000 2.8000 -0.3700 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 SUPREMEX INC. SXP 10 1.1500 1.1500 1.1500 -0.0900 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 71 0.0600 0.0600 0.0600 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0000 0.0000 TELUS CORPORATION T 3985 24.0300 22.6600 23.8500 +1.1600 TRANSALTA CORPORATION TA 987 8.7300 8.0400 8.6900 +0.6200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 2 0.2050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.9000 0.0000 Tetra Bio Pharma Inc. TBP 11 0.2100 0.0000 Turmalina Metals Corp. TBX 12 1.4800 1.4200 1.4200 -0.0500 TUCOWS INC. TC 2 79.9200 79.9000 79.9200 +0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 216 15.1200 14.7900 14.9400 -0.0600 Tricon Residential Inc. TCN 194 9.4500 8.9900 9.4500 +0.2200 TECSYS INC.J TCS 4 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 6.2300 6.2300 6.2300 -3.2700 TRICAN WELL SERVICE LTD. TCW 1878 0.8600 0.8200 0.8600 +0.0200 TORONTO-DOMINION BANK (THE) TD 8046 62.4700 59.6300 61.6600 +1.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 16.2400 16.2400 16.2400 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 23 14.7600 14.7600 14.7600 -0.6700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.4300 25.4300 25.4300 +0.5300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 18 24.9500 23.9900 24.9500 +1.8500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 18.5500 18.2000 18.5500 +0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 19.9100 19.7600 19.7600 +2.3100 TD Bk Pr Ser 20 TD.PF.K 1 17.3500 17.3500 17.3500 -0.0700 TD Bank Pr Series 22 TD.PF.L 11 20.2000 19.9500 19.9500 -0.6500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.1000 0.0000 TD Global Technology Leaders Index ETF TEC 11 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 16.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5169 16.0300 14.6200 15.2400 +0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0100 0.0000 Tembo Gold Corp. TEM 9 0.0450 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 102 8.6500 8.3300 8.5200 +0.1400 TFI INTERNATIONAL INC. TFII 196 54.5600 52.1700 54.1000 +2.9500 TD Active Global Enhanced Dividend ETF TGED 4 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 67 0.8200 0.7700 0.7700 -0.0600 Trillium Gold Mines Inc. TGM 0 0.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2117 0.4250 0.3750 0.4050 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 0.0600 0.0500 0.0600 +0.0100 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 1088 13.8300 12.4100 13.7700 +0.5000 THERATECHNOLOGIES INC. TH 168 3.1100 2.8600 3.0100 -0.0900 Thunder Mountain Gold, Inc. THM 35 0.0000 0.0000 Therma Bright Inc. THRM 605 0.1150 0.0900 0.0900 +0.0550 TITAN MINING CORPORATION TI 145 0.2200 0.1900 0.2200 +0.0400 Triumph Gold Corp. TIG 1 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 72.4900 67.2000 72.4800 +6.7100 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 1559 0.8300 0.7200 0.7600 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 45 1.1000 1.0300 1.1000 -0.0300 TALON METALS CORP. J TLO 280 0.1450 0.1400 0.1400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 26.4500 25.7400 26.4500 +0.9900 TITAN MEDICAL INC. TMD 141 1.1800 1.0300 1.1100 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 0.0050 0.0000 TREASURY METALS INC. J TML 105 0.5600 0.5100 0.5500 -0.0100 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 0.0000 TMAC RESOURCES INC. J TMR 119 1.5600 1.4900 1.5400 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3700 0.3700 0.3700 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 150 5.9400 5.6100 5.8700 +0.2200 Tanzanian Gold Corporation TNX 258 1.3900 1.2300 1.2900 -0.0200 TORC OIL & GAS LTD. TOG 3018 1.8500 1.6300 1.7700 +0.0800 TOTAL ENERGY SERVICES INC. TOT 4 2.3150 2.3150 2.3150 +0.0250 TOURMALINE OIL CORP. TOU 1459 13.0800 12.4600 12.6800 -0.1600 SPIN MASTER CORP. SV TOY 31 26.2500 24.5400 24.6000 -1.4700 TETHYS PETROLEUM LIMITED J TPL 10 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 56.9800 56.9800 56.9800 -12.9100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 679 96.1800 91.0800 96.1200 +4.2000 TRILLIUM THERAPEUTICS INC. J TRIL 477 11.6400 9.0500 11.0200 +1.2000 TC ENERGY CORPORATION TRP 3830 61.1900 56.5700 60.4900 +3.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 13.9100 13.9100 13.9100 +0.7100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.5000 25.5000 25.5000 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 26 24.7300 23.0300 24.3000 +1.2300 TURQUOISE HILL RESOURCES LTD. TRQ 4338 1.1600 1.0500 1.1000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 111 5.5000 5.0100 5.2600 -0.2800 TORSTAR CORP. CL 'B' NV TS.B 15 0.7400 0.7400 0.7400 +0.0200 TriStar Gold Inc. TSG 3003 0.3400 0.3400 0.3400 -0.0250 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 8 67.3500 65.3400 66.8800 +2.4800 Tinkerine Studios Ltd. TTD 9 0.1500 0.0000 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 21 2.7700 2.5200 2.5200 0.0000 Honey Badger Exploration Inc. TUF 5 0.0400 0.0000 Teuton Resources Corp. TUO 1 2.9200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8922 0.1050 0.0950 0.1000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 8 1.4000 1.4000 1.4000 -0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 3703 0.9200 0.8000 0.8600 -0.0600 TerraVest Industries Inc. TVK 1 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 965 0.8200 0.7900 0.8100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 17.8000 17.1900 17.1900 -0.3600 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 489 22.6000 20.8800 21.0900 -1.0200 TOUCHSTONE EXPLORATION INC. TXP 545 1.0000 0.9400 0.9800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 397 5.1600 4.9000 5.1300 +0.2500 UEX CORPORATION J UEX 2545 0.1600 0.1450 0.1600 +0.0150 DOMTAR CORPORATION UFS 59 30.4000 28.1000 30.2300 +1.8600 Unigold Inc. UGD 2 0.3450 0.0000 Urbangold Minerals Inc. UGM 1 0.0000 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 162 8.2400 7.4200 7.8100 -0.5700 Universal Copper Ltd. UNV 6 0.0750 0.0000 URTHECAST CORP. J UR 6 0.0950 0.0000 UR-ENERGY INC. J URE 515 0.7000 0.6400 0.6800 -0.0100 Americas Gold and Silver Corporation USA 439 3.7600 3.2500 3.7000 +0.3700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 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 2 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 279 27.5900 27.3500 27.5600 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 203 26.9900 26.5400 26.9700 +0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 27.7900 27.7000 27.7800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 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 24 34.4200 33.6400 34.4200 +0.8600 Vanguard Conservative Income ETF Portfolio VCIP 4 26.7400 0.0000 VECIMA NETWORKS INC. VCM 1 10.3100 10.3100 10.3100 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 32.3700 31.4200 32.3400 +0.8500 Vanguard Conservative ETF Portfolio VCNS 6 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 81 34.6200 34.0900 34.4500 +0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 30.0200 28.7900 29.8000 +1.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 381 35.6100 34.2500 34.6600 -0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 39.0000 38.5600 39.0000 +0.5500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 2 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 7 28.3600 28.1300 28.3600 +0.6400 VERMILION ENERGY INC. VET 903 6.5000 5.6600 6.0200 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 2386 7.4300 6.5100 7.1000 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 862 77.8400 75.6800 77.6900 +0.9400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 0.0000 0.0000 Victoria Gold Corp. VGCX 23 15.5800 14.9400 15.5000 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 56.6400 55.8000 56.6100 +1.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 49 41.3900 40.6600 41.3900 +1.1100 Vangold Mining Corp. VGLD 97 0.1750 0.1600 0.1600 +0.0450 Vanguard Growth ETF Portfolio VGRO 183 26.7900 26.2000 26.7700 +0.4500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 19 27.6300 27.6300 27.6300 +0.1600 VISTA GOLD CORP. VGZ 223 1.2600 1.1500 1.2000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1403 3.4700 2.9500 3.2300 +0.0100 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.5900 27.1900 27.5400 +0.5700 Avivagen Inc. VIV 10 0.4300 0.4300 0.4300 -0.1600 Vivo Cannabis Inc. VIVO 43 0.2250 0.2250 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 207 2.2900 2.0900 2.1000 +0.0100 The Valens Company Inc. Wts. VLNS.WT 5 0.1500 0.1500 0.1500 -0.1400 Viemed Healthcare, Inc. VMD 430 14.3500 13.0500 14.1300 -0.1200 5N PLUS INC. VNP 6 1.7200 1.6500 1.7000 +0.0400 ValOre Metals Corp. VO 14 0.2450 0.0000 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 10 1.6000 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 66 26.7800 25.8600 26.5700 +0.5200 Petro-Victory Energy Corp. VRY 1 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 158 24.5100 24.4700 24.5100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 24.9700 24.9000 24.9500 +0.0300 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 47 54.6800 53.1000 54.4500 +0.6500 Vanstar Mining Resources Inc. VSR 1 1.0200 0.0000 Vendetta Mining Corp. VTT 11 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 544 60.2800 58.4100 60.2200 +0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 59.5900 58.9400 58.9200 +2.3800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 40.3000 40.2000 40.2000 +0.8200 Vaxil Bio Ltd. VXL 3 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 334 2.5000 2.1000 2.4500 +0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 379 139.0900 130.5700 139.0300 +5.2500 WHITECAP RESOURCES INC. J WCP 4315 2.3900 2.1200 2.2400 0.0000 WESDOME GOLD MINES LTD. WDO 1609 14.3200 12.8500 14.1900 +0.8400 The Westaim Corporation WED 0 2.0200 0.0000 CANOPY GROWTH CORPORATION J WEED 1612 25.2800 23.1300 24.3600 +0.6900 WESTERN FOREST PRODUCTS INC. WEF 5273 0.9700 0.8700 0.9600 +0.0900 Wolverine Energy and Infrastructure Inc. WEII 3 0.5000 0.0000 WELL Health Technologies Corp. WELL 3094 3.3800 3.0500 3.1000 -0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 548 61.3500 52.8900 61.3500 +7.0900 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 Westhaven Gold Corp. WHN 6 0.4200 0.0000 WildBrain Ltd. WILD 289 1.3300 1.1400 1.2900 +0.0800 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 267 13.2500 12.8200 13.0000 +0.0900 WPT Industrial REIT WIR.UN 4 17.6600 17.6600 17.6600 -0.0100 WAJAX CORPORATION WJX 37 9.1800 8.4900 9.1600 +0.3700 WestKam Gold Corp. WKG 3 0.1750 0.0000 Wolfden Resources Corporation WLF 2 0.1000 0.0000 Willow Biosciences Inc. WLLW 750 0.5000 0.4700 0.4800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 1636 1.0900 0.9100 0.9500 -0.1300 WeedMD Inc. WMD 73 0.4500 0.4300 0.4300 -0.1500 WESTON LTD. GEORGE WN 52 106.6000 101.2900 106.6000 +5.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 39 43.1300 40.3000 43.1300 +2.4400 Wheaton Precious Metals Corp. WPM 2123 65.4900 61.2500 65.4200 +2.0000 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.8900 1.7700 1.8400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 33 0.2600 0.2600 0.2600 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 670 1.7000 1.5500 1.5600 -0.0400 Walker River Resources Corp. WRR 590 0.0900 0.0900 0.0900 -0.0050 WESTERN RESOURCES CORP. J WRX 10 0.1800 0.1750 0.1750 -0.0300 WSP GLOBAL INC. WSP 260 87.5000 81.0500 86.2400 +4.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 67 16.9400 16.4300 16.5200 -0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 44 138.0800 133.8100 136.8800 +3.7600 Xanadu Mines Ltd. XAM 9 0.0700 0.0000 GOLDMONEY INC. XAU 132 2.3700 2.1800 2.2700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 117 27.9800 27.3700 27.9100 +0.3600 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 209 33.7800 33.5100 33.7600 +0.2000 Xebec Adsorption Inc. XBC 143 4.4900 4.1400 4.3200 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 10.8800 10.6000 10.8800 +0.6000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 117 22.6500 22.4100 22.5900 +0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 13.2900 13.0400 13.2400 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 10 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 18.3300 18.2300 18.3300 +0.7600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 141 21.6400 20.9200 21.5800 +0.7200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 27.1900 26.4400 26.6600 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53 30.2000 29.6000 29.9400 +0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8241 5.1200 4.7300 4.9300 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 23.7800 23.7100 23.7100 +0.6400 iShares S&P/TSX Composite High Dividend Index ETF XEI 109 17.6900 16.9600 17.6200 +0.7200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 22.4600 0.0000 iShares Core Equity ETF Portfolio XEQT 3 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.8800 21.6900 21.8800 +0.4200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1557 33.8700 32.6100 33.6000 +1.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 102 20.1100 20.0800 20.1100 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 150 23.6800 23.5300 23.6800 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 8149 22.9000 21.6100 22.9000 +0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 7 21.4300 21.0600 21.3800 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.0100 20.9700 21.0100 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 56.2200 54.6100 56.2200 +2.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 184 18.2200 17.8600 18.2100 +0.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 761 25.6600 24.7600 25.6400 +0.6500 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 24.9200 24.5100 24.8000 +0.3400 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 205 41.5900 38.9600 39.5300 -1.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 28609 24.5300 23.7000 24.5100 +0.6200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 55 28.0000 27.7100 28.0000 +0.4300 Auxly Cannabis Group Inc. XLY 81 0.2950 0.2850 0.2850 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 58 18.1000 17.6100 18.1000 +0.3800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 16.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 10 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 57.8100 56.1700 57.8100 +1.5600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 74 43.6600 42.7600 43.6600 +0.8700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 15.0100 15.0100 15.0100 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 75 22.2700 22.1000 22.2300 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1640 87.3500 81.9700 83.9800 -1.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 41 26.4700 26.2400 26.4700 +0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157 15.1100 14.6400 15.0200 +0.2300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 107 28.2800 28.2400 28.2800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7900 19.7700 19.7900 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 21.5000 21.3600 21.5000 +0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 169 19.7600 19.7200 19.7600 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3575 35.0700 33.9700 34.9700 +0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 65.5000 64.1100 65.5000 +1.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 146 30.0200 28.2100 29.8600 +1.1100 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 19 6.9000 6.5600 6.5600 -0.3400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 145 0.8000 0.7800 0.7800 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.8100 0.0000 X-Terra Resources Inc. XTT 0 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 27 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 27.3900 25.8200 27.3900 +1.7000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 802 56.2300 54.7000 56.0800 +0.7700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 210 0.6900 0.6100 0.6800 +0.0500 Gold Terra Resource Corp. YGT 50 0.2900 0.2900 0.2900 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 345 0.0600 0.0550 0.0600 0.0000 YAMANA GOLD INC. YRI 17973 7.6400 7.1700 7.5800 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 16.8600 16.7400 16.8600 +0.1000 ZARGON OIL & GAS LTD. ZAR 20 0.0600 0.0600 0.0600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 20.5000 20.1100 20.3700 +0.9200 BMO Corporate Bond Index ETF ZCB 6 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 287 17.3900 17.2700 17.3900 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 21.6600 21.0900 21.6600 +0.5800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 249 14.5000 14.4500 14.5000 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 61 17.5400 17.4000 17.5400 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 18.2200 18.2200 18.2200 +0.4800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 20.5600 20.3500 20.5500 +0.3200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 14.5900 14.5700 14.5700 +0.7800 BMO US DIVIDEND ETF CAD UNITS ZDY 8 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 101 18.5200 18.0800 18.4200 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1848 24.8600 23.8700 24.6300 +0.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.3900 15.3900 15.3900 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 79 21.3200 20.5800 20.5800 -0.4000 ZEN Graphene Solutions Ltd. ZEN 16 0.6300 0.0000 Zenabis Global Inc. ZENA 91 0.0750 0.0750 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 68 28.7700 26.8800 28.2600 +1.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 43 23.3800 22.9500 23.3800 +0.4500 BMO Balanced ESG ETF ZESG 0 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 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 94 20.9600 20.5800 20.9100 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 17.6100 17.6100 17.6100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 58 14.6600 14.6600 14.6600 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 6 55.4400 55.4400 55.4400 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 190 87.3400 85.3000 87.1900 +4.6200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 37.0100 36.5500 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 12.7400 12.6300 12.7400 +0.1000 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 1 16.0300 16.0300 16.0300 +1.7900 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 298 84.4200 78.6600 83.0000 +0.2000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 201 31.8200 30.5500 31.8100 +1.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 20.1800 20.1800 20.1800 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 38.6900 37.3600 38.6700 +1.5200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 93 16.2500 16.1900 16.2400 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 36.7000 35.7900 36.7000 +3.5900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 15.9300 15.8400 15.9300 +0.9500 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 10 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 18.6100 18.3100 18.6100 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12755 9.0600 8.2000 8.9200 +0.7400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.5900 13.5600 13.5900 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2146 81.1300 76.0900 78.0500 -1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.4600 19.4600 19.4600 -0.5900 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.7100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 295 48.2500 46.9200 48.1500 +0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 64 50.7800 50.7700 50.7800 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 190 53.5400 53.5000 53.5400 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 14.9100 14.9000 14.9100 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48 19.2100 19.2100 19.2100 -3.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 46.0000 45.8000 45.8000 +1.3400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.3600 49.3600 49.3600 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4800 51.4800 51.4800 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 337 15.5400 14.9900 15.4400 +0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 18.0000 17.7300 17.9600 +0.3500 BMO Global High Dividend Covered Call ETF ZWG 2 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 125 18.5900 18.0500 18.5700 +0.5500 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 US High Dividend Covered Call Hedged to CAD ETF ZWS 2 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 669 18.6400 15.0300 17.8900 +1.8700 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 322,957 Total Volume: 94,682,127 Total Value: $1,292,728,333 Avg Volume per Day: 18,936,425 Avg Value per Day: $258,545,667 Avg Trades per Day*: 14.88 Avg Price per Share: $13.6534 Avg Value per Trade: $4,003 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.