Pure Trading Weekly Market Summary October 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 903 0.0400 0.0400 0.0400 -0.0050 Aftermath Silver Ltd. AAG 60 0.8300 0.8000 0.8000 -0.0600 Aton Resources Inc. AAN 4 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2076 1.9200 1.7200 1.7300 -0.0300 Azincourt Energy Corp. AAZ 21 0.0400 0.0000 Abcourt Mines Inc. ABI 7 0.2100 0.0000 Aben Resources Ltd. ABN 11 0.1450 0.0000 Abraplata Resource Corp. ABRA 51 0.3050 0.3000 0.3050 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 312 16.5900 15.0500 16.3000 +1.0800 BARRICK GOLD CORPORATION ABX 11211 38.1400 36.7500 37.1400 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 11031 16.1500 15.2100 15.6300 -0.1900 Aurora Cannabis Inc. ACB 833 6.7900 6.0700 6.0700 -0.7000 AURORA CANNABIS INC. WARRANTS ACB.WT 55 0.1150 0.0750 0.0750 -0.0300 ATCO LTD. CL 'I' NV ACO.X 86 39.3600 38.4200 39.2300 +0.5700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 210 19.0100 16.1500 18.7700 +2.7100 Acasti Pharma Inc. ACST 2 0.3250 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 56 11.0600 10.3900 10.4600 -0.6400 Arctic Star Exploration Corp. ADD 8 0.0250 0.0000 Diagnos Inc. ADK 10102 0.2850 0.2700 0.2850 +0.0950 ACADIAN TIMBER CORP. ADN 2 15.9900 15.9900 15.9900 -1.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 10.0700 10.0300 10.0400 -0.0800 Adamera Minerals Corp. ADZ 0 0.1250 0.0000 Anfield Energy Inc. AEC 50 0.0600 0.0600 0.0600 -0.0450 Aegis Brands Inc. AEG 6 0.9300 0.9300 0.9300 +0.0100 AGNICO EAGLE MINES LIMITED AEM 867 108.7900 104.0700 105.9800 +1.4400 AETERNA ZENTARIS INC. AEZS 190 0.5000 0.4550 0.5000 +0.0250 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 2 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 563 27.3400 26.6300 27.1100 +0.0300 Amarillo Gold Corporation AGC 50 0.3400 0.3400 0.3400 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 341 6.1600 5.8900 6.0500 +0.1900 ALAMOS GOLD INC. J AGI 2889 12.0500 11.6100 11.6700 -0.0500 Aleafia Health Inc. AH 30 0.4600 0.4550 0.4550 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 11.0500 10.7500 10.7800 -0.0900 ALTUS GROUP LIMITED AIF 196 56.5700 49.0000 54.8200 +1.7000 Almonty Industries Inc. AII 5 0.6600 0.0000 AIMIA INC. AIM 145 4.0700 3.8600 3.9500 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 5 0.0300 0.0000 AGJUNCTION INC. AJX 25 0.4500 0.4350 0.4500 +0.0350 Akumin Inc. CAD AKU 7 4.3000 4.2700 4.2900 +0.5200 ALTAGAS LTD. ALA 1577 16.8300 15.5200 15.9600 -0.4500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.3500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.4800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 4 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 16 10.0200 9.7400 9.8500 -0.4200 Altus Strategies PLC ALTS 3 0.3550 0.0000 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 72 3.2900 2.9100 3.2600 +0.4400 American Creek Resources Ltd. AMK 20 0.2900 0.2900 0.2900 -0.0700 ALMADEN MINERALS LTD. AMM 210 1.1800 1.0300 1.0700 -0.0800 Amex Exploration Inc. AMX 2 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 60 0.1750 0.1750 0.1750 -0.0450 Andlauer Healthcare Group Inc. AND 73 46.2500 42.0000 42.0000 +0.3600 ANACONDA MINING INC. J ANX 789 0.5200 0.4700 0.4700 -0.0400 Alianza Minerals Ltd. ANZ 2 0.1400 0.0000 AFRICA OIL CORP. J AOI 274 0.9700 0.9400 0.9700 +0.0300 Ascot Resources Ltd. AOT 344 1.2300 1.1400 1.1800 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 113 36.4000 35.0000 36.0100 +0.2600 APHRIA INC. J APHA 788 5.9800 5.6500 5.8500 +0.1700 Appili Therapeutics Inc. APLI 23 1.4800 1.1900 1.4800 +0.3000 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 57 10.1600 9.6600 10.1100 +0.3600 APTOSE BIOSCIENCES INC. APS 15 8.2000 7.7000 7.9300 +0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 25 0.1500 0.1450 0.1500 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 7473 19.7000 18.9500 19.6400 +0.6400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 2088 2.7800 2.6300 2.6600 0.0000 AECON GROUP INC. ARE 158 13.9200 13.4500 13.5400 -0.1000 AMERIGO RESOURCES LTD. J ARG 203 0.5900 0.5400 0.5600 +0.0300 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 7 6.1100 6.1100 6.1100 -0.4900 Aurania Resources Ltd. ARU 164 5.6500 4.2200 4.4300 -0.6100 ARC RESOURCES LTD. ARX 2822 6.2600 5.7000 5.8200 -0.3200 Avino Silver & Gold Mines Ltd. ASM 60 1.4100 1.3100 1.3400 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 315 0.0500 0.0450 0.0500 +0.0050 AcuityAds Holdings Inc. AT 513 3.9400 3.2900 3.7000 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 256 18.0600 17.0800 17.6400 +0.4700 ATAC Resources Ltd. ATC 750 0.2650 0.2600 0.2650 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 46.6200 46.6200 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 692 46.9400 45.7500 45.9900 -0.6100 Antibe Therapeutics Inc. ATE 70 0.3550 0.3500 0.3500 +0.0150 ATHABASCA OIL CORPORATION J ATH 2715 0.1400 0.1250 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 191 2.6900 2.6000 2.6400 -0.0200 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 460 18.1500 17.2500 17.8400 -0.0900 Aurion Resources Ltd. AU 4 1.2800 1.2800 1.2800 +0.0100 Allegiant Gold Ltd. AUAU 8 0.4600 0.0000 AURYN RESOURCES INC. J AUG 915 3.0400 2.5800 2.8000 +0.1900 GOLDEN MINERALS COMPANY J AUMN 70 0.5800 0.5700 0.5800 +0.0400 Aurcana Silver Corporation AUN 67 0.8900 0.8500 0.8500 -0.1300 AURINIA PHARMACEUTICALS INC. J AUP 434 19.8300 18.6800 18.7300 -0.3600 Gold79 Mines Ltd. AUU 630 0.1000 0.1000 0.1000 +0.0250 Avicanna Inc. AVCN 4 1.7000 0.0000 Avricore Health Inc AVCR 521 0.1500 0.1050 0.1400 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 22875 0.0850 0.0600 0.0750 +0.0150 AVCORP INDUSTRIES INC. AVP 7 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 27.3700 26.7900 27.3700 -0.1700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 8.3700 7.9500 8.3700 +0.3300 Alexco Resources Corp. AXU 292 3.6800 3.4500 3.4500 -0.0200 Aya Gold & Silver Inc. AYA 2 2.5500 2.5500 2.5500 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 31 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 72 0.2000 0.1950 0.1950 +0.0150 Else Nutrition Holdings Inc. BABY 10 2.3900 2.3000 2.3000 -0.1500 BADGER DAYLIGHTING LTD. BAD 35 38.5600 37.4600 37.5900 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2777 45.3400 43.8050 45.0900 +1.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 17.0000 17.0000 17.0000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 14.6800 14.6800 14.6800 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 15 16.1800 16.1000 16.1800 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 24.6500 24.6500 24.6500 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 24.7800 24.3500 24.7800 +0.6600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 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 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 12.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 16.6600 16.6500 16.6600 -0.3400 BLACKBERRY LIMITED BB 7512 6.4900 5.8200 5.9100 -0.4600 Brixton Metals Corporation BBB 2 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 209 0.4250 0.4050 0.4050 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 47760 0.3600 0.3300 0.3400 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 262 42.3000 40.0600 41.4900 -0.0500 BCE INC. BCE 2827 56.1700 54.8500 55.3900 -0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 1.5000 1.4800 1.5000 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 42 6.4850 6.1700 6.4500 +0.3800 Belmont Resources Inc. BEA 9 0.0350 0.0000 Hill Street Beverage Company Inc. BEER 9 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 162 28.1400 27.3200 28.0800 +0.7900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.3500 22.3500 22.3500 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1298 71.7600 65.0200 71.4700 +6.7100 Brookfield Renewable Corporation A Exch BEPC 155 79.6100 72.0800 79.4100 +7.4700 Braille Energy Systems Inc. BES 10 0.1200 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.0400 6.0400 6.0400 -0.1100 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 727 21.5100 19.9200 21.0000 +0.5000 Bayhorse Silver Inc. BHS 2 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 932 64.6200 62.2400 63.7200 +0.4700 Brookfield Infrastructure Corporation A Exch BIPC 237 75.8400 73.1100 73.4100 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 3562 1.6400 1.4500 1.4800 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 11 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 6.8700 6.8700 6.8700 -0.3100 BLACK IRON INC. J BKI 99 0.1200 0.1100 0.1100 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 9 0.0500 0.0000 Global Innovation Dividend Fund BL.UN 5 12.4700 12.4700 12.4700 +0.4400 BALLARD POWER SYSTEMS INC. BLDP 2275 22.1800 19.6100 21.3400 +2.2200 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 34 3.1000 2.8600 3.1000 +0.1800 BORALEX INC. CL 'A' BLX 876 40.1000 36.1700 39.4400 +3.1000 BMEX Gold Inc BMEX 3 0.1500 0.0000 MacDonald Mines Exploration Ltd. BMK 285 0.1100 0.1100 0.1100 -0.0050 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 4667 79.9200 75.9600 77.3600 -0.6200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.6500 25.5000 25.6500 +0.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.4500 23.4500 23.4500 -0.5200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 12 25.1500 25.1200 25.1500 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 486 17.0500 17.0500 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 6 18.7000 18.7000 18.7000 +0.5500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0000 0.0000 Battle North Gold Corporation BNAU 9 1.8400 1.7700 1.7700 +0.0300 Benchmark Metals Inc BNCH 1 1.4300 0.0000 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 13 1.2900 1.0200 1.1600 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 14250 56.1700 54.8600 55.9600 +1.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.7200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.5500 25.4600 25.5500 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 25.4500 25.4500 25.4500 +0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 109 24.9600 24.9500 24.9600 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 216 20.2300 17.9300 19.0000 +1.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 248 7.8400 5.4900 7.8400 +2.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 11.5000 11.5000 11.5000 -0.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 14.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1515 17.3000 15.1500 17.2000 +2.2100 Bragg Gaming Group Inc. BRAG 1 0.4800 0.0000 Big Ridge Gold Corp. BRAU 50 0.1500 0.1500 0.1500 -0.0100 Blackrock Gold Corp. BRC 9 0.8500 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.2400 13.2400 13.2400 +0.5000 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Blue Sky Uranium Corp. BSK 10 0.1300 0.1300 0.1300 -0.0050 Bluestone Resources Inc. BSR 2 1.9500 1.9400 1.9500 -0.2300 BELO SUN MINING CORP. J BSX 881 1.1000 1.0100 1.0300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 440 100.1200 100.1000 100.1000 +4.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 354 3.0400 2.7800 2.9700 +0.1900 BAYTEX ENERGY CORP. BTE 12385 0.4850 0.4300 0.4550 +0.0200 B2GOLD CORP. J BTO 11733 8.9700 8.4600 8.6900 +0.1800 BTU Metals Corp. BTU 0 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 415 2.6300 2.4100 2.5100 +0.0600 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 146 10.6100 10.5700 10.6100 +0.0400 Boyd Group Services Inc. BYD 18 211.1600 202.0300 211.1600 +6.6300 BAYLIN TECHNOLOGIES INC. J BYL 55 0.9900 0.9600 0.9600 -0.0400 CAE INC. CAE 3243 21.2800 19.2500 20.4200 +1.4700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.2800 0.0000 Central African Gold Inc. CAGR 1 0.1000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 Capitan Mining Inc. CAPT 0 0.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 555 47.0100 45.7800 46.6000 +0.2200 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 595 17.2700 15.4900 17.1600 +2.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 19.4900 19.4800 19.4800 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 19.0600 19.0400 19.0400 -0.0900 CABRAL GOLD INC. CBR 79 0.7200 0.6800 0.7200 +0.1900 COGECO COMMUNICATIONS INC. SV CCA 20 111.3800 109.5400 109.5400 +2.4600 Commerce Resources Corp. CCE 2 0.2750 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 203 52.0000 49.9100 51.3300 +1.6500 CANARC RESOURCE CORP. J CCM 65 0.1350 0.1250 0.1250 -0.0050 CAMECO CORPORATION CCO 1883 13.7600 12.7000 12.9700 -0.4600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.7200 0.0000 Canada Silver Cobalt Works Inc. CCW 19 0.5200 0.5200 0.5200 +0.0750 Ceridian HCM Holding Inc. CDAY 36 112.5000 108.0900 112.5000 +6.3300 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3 20.5100 20.5100 20.5100 +0.0100 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 106 24.1400 23.9500 24.1000 +0.2900 CENTAMIN PLC. ORDINARY CEE 49 3.5100 2.7000 2.7900 -0.6100 Sprott Physical Gold and Silver Trust CAD CEF 538 25.2000 24.3100 24.8100 +0.4800 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.8500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.1150 0.1100 0.1100 -0.0050 CES Energy Solutions Corp. CEU 40819 0.8000 0.7400 0.7400 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 49 11.3100 11.0900 11.2000 +0.1100 CANACCORD GENUITY GROUP INC. CF 88 6.8100 6.3900 6.5600 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2400 0.0000 CANFOR CORPORATION CFP 372 15.7400 14.7700 15.6100 +0.7500 CALFRAC WELL SERVICES LTD. CFW 979 0.1550 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 30 4.9600 4.6100 4.7100 +0.1800 CENTERRA GOLD INC. CG 1334 16.1100 15.2200 15.4100 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.6500 1.5300 1.5600 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 26.4000 26.4000 26.4000 +0.6000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 119 15.8100 15.4900 15.8100 +0.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 95 21.9400 21.6800 21.8300 +0.4000 COGECO INC. SV CGO 17 89.5100 87.4000 88.6300 +0.4900 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 20 21.1800 21.1000 21.1800 -0.0200 CINEPLEX INC. CGX 1580 7.9500 6.5500 6.6800 -1.0700 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 500 100.0000 100.0000 100.0000 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 22 15.0900 14.9900 15.0900 +0.2700 CALIAN GROUP LTD. CGY 151 67.5000 67.5000 67.5000 +4.8900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 702 4.9900 4.2800 4.4900 -0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1213 12.9200 12.3500 12.8200 +0.5400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1018 2.2900 2.1400 2.1800 -0.1000 CHESSWOOD GROUP LIMITED CHW 3 5.9600 5.7800 5.7800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 760 2.8500 2.6100 2.8300 +0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 19 9.2900 9.1900 9.1900 -0.4900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 23.9300 23.7500 23.7500 -1.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 89.9100 87.2900 88.0400 -0.1800 CIBC International Equity ETF CINT 6 0.0000 0.0000 CI FINANCIAL CORP. CIX 834 17.5200 16.8500 17.3200 +0.1000 CARDINAL ENERGY LTD. J CJ 926 0.4550 0.4100 0.4200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 529 3.0100 2.8500 2.9300 +0.0200 CARGOJET INC. CJT 109 195.5300 189.7000 193.6700 +3.9800 Chesapeake Gold Corp. CKG 2 5.7000 5.7000 5.7000 -0.3000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 314 18.3100 18.2800 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 19.1900 19.1600 19.1700 -0.0100 Coral Gold Resources Ltd. CLH 40 1.2000 1.2000 1.2000 -0.0600 ALCANNA INC CLIQ 6 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 76 0.2800 0.2700 0.2800 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 2001 6.0500 6.0000 6.0500 +1.4000 CELESTICA INC. SV CLS 66 9.4900 9.0300 9.4100 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2817 102.3000 98.1000 99.5600 -0.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.7800 18.7800 18.7800 +0.5800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.1100 24.1100 24.1100 +1.3300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.0000 24.7900 25.0000 +1.1200 CI Munro Alternative Global Growth ETF CMAG 6 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 6 20.8600 0.0000 CMC Metals Ltd CMB 23 0.1450 0.1450 0.1450 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.1800 5.0600 5.1800 -0.0700 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2789 1.0500 0.9200 1.0000 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 96 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 3 1.6700 1.6700 1.6700 -0.2300 CANACOL ENERGY LTD. J CNE 254 3.6100 3.3900 3.4100 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 13948 22.5200 19.7600 20.8100 -0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 1700 143.6000 138.9200 141.9200 -0.2000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.1500 0.1500 +0.0200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 Copper North Mining Corp. COL 60 0.0500 0.0500 0.0500 +0.0200 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 160 408.5000 400.0000 403.4300 +1.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 917 11.6000 11.4500 11.5000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 17666 1.7300 1.4000 1.5600 -0.0900 CIPHER PHARMACEUTICALS INC. J CPH 20 1.1300 1.1300 1.1300 -0.0300 CONDOR PETROLEUM INC. J CPI 50 0.5600 0.5200 0.5200 -0.0600 CAPITAL POWER CORPORATION CPX 186 30.2000 29.2000 29.4800 -0.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 14 15.6800 15.6800 15.6800 -1.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Conquest Resources Limited CQR 1 0.0200 0.0000 CREW ENERGY INC. CR 946 0.3700 0.3250 0.3350 -0.0300 Cardiol Therapeutics Inc. CRDL 11 3.0300 2.8900 2.8900 -0.5100 Critical Elements Lithium Corporation CRE 34 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 139 2.9000 2.7200 2.8400 +0.0700 Cronos Group Inc. CRON 612 6.9100 6.5500 6.6800 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 176 13.3100 13.0900 13.2800 +0.2400 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 468 14.2400 13.8100 14.1200 +0.3900 CAPSTONE MINING CORP. J CS 1060 1.5000 1.3900 1.4100 -0.0800 CI First Asset High Interest Savings ETF CSAV 7 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 16.9500 16.9500 16.9500 +1.5700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1501 10.2400 9.9200 10.1400 +0.1100 CONSTELLATION SOFTWARE INC. CSU 29 1570.0000 1500.0000 1537.1300 -15.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.6200 15.5400 15.5400 +0.1800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centaurus Energy Inc. CTA 200 0.0350 0.0350 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 84 138.0200 133.4000 135.1500 +0.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 92 2.2000 2.0900 2.0900 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 50 0.5600 0.5100 0.5100 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 957 32.7800 31.6900 32.7100 +0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 400 24.7000 24.7000 24.7000 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.5000 23.5000 23.5000 +1.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 39.6100 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1282 7.5800 7.3000 7.5700 +0.1100 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 8 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.2900 17.2900 17.2900 +0.0300 CENOVUS ENERGY INC. CVE 20594 5.5500 4.5900 4.8200 -0.3900 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 305 27.6400 26.4400 27.4000 +0.8000 Charlotte's Web Holdings, Inc. CWEB 526 3.3200 3.1200 3.1300 -0.1200 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.1850 0.1850 0.1850 -0.0350 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 40.8600 40.8600 40.8600 +0.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 548 7.0800 6.4500 6.5100 -0.2800 Calibre Mining Corp. CXB 674 1.9100 1.7900 1.8300 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.9300 11.9300 11.9300 +0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 6 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 16 38.0000 38.0000 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 32.6600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cyon Exploration Ltd. CYON 1 0.3000 0.0000 Cypress Development Corp. CYP 22 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 262 18.9900 17.8700 18.8300 +0.6800 Arianne Phosphate Inc. DAN 3 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1307 21.2800 21.2100 21.2500 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 Decibel Cannabis Company Inc. DB 14 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 785 0.1050 0.0800 0.0850 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 19 49.9100 45.0900 47.6500 +4.9800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9500 19.9500 19.9500 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 31 19.6200 19.5600 19.6100 0.0000 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 16.0200 15.8900 16.0200 -0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9800 0.0000 Defiance Silver Corp. DEF 41 0.5200 0.5200 0.5200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.5200 2.5200 2.5200 -0.5000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 544 6.3500 5.5900 5.8800 -0.3300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.9900 9.9800 9.9900 -0.0100 Diamond Fields Resources Inc. DFR 3 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 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 11 27.8000 27.7400 27.8000 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 3.1900 3.0100 3.0800 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0600 10.0600 10.0600 -0.0700 Star Diamond Corporation DIAM 450 0.2050 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 98 12.7500 11.4400 12.7000 +1.7600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1089 11.6300 11.1800 11.3400 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 273 1.8400 1.7700 1.8200 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 8 14.4900 14.4900 14.4900 -0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 13.5400 13.4200 13.4200 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1424 10.1100 10.1000 10.1100 +0.0100 DealNet Capital Corp. DLS 127 0.1500 0.1450 0.1500 0.0000 Datametrex AI Limited DM 7 0.1350 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.1050 0.0000 DENISON MINES CORP. DML 2129 0.5600 0.5200 0.5500 0.0000 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 49 0.5700 0.5500 0.5500 -0.0300 Dye & Durham Limited DND 64 24.0900 21.8900 23.1800 +1.4300 CANDENTE COPPER CORP. J DNT 150 0.0850 0.0850 0.0850 -0.0050 CloudMD Software & Services Inc DOC 157 2.1700 2.0300 2.0300 +0.1100 DOLLARAMA INC. DOL 789 51.5300 50.6000 51.1600 +0.5300 BRP INC. SV DOO 373 72.1600 68.4000 72.1600 +3.1800 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 654 9.9200 8.9700 9.6300 +0.6300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.3200 4.2000 4.2500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 45 5.0000 4.8300 4.8800 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 22.3600 22.3200 22.3200 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 19.3500 19.3500 19.3500 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 2.1800 2.0200 2.0800 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 63 76.0300 71.4800 73.7600 +2.4300 Discovery Metals Corp. DSV 13 1.8800 1.8500 1.8800 -0.0300 Dolly Varden Silver Corporation DV 20 0.9100 0.8700 0.8700 -0.2000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 13 21.8700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 6 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 97 45.3600 44.4900 44.8100 +0.7600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 7 9.3200 9.2900 9.3100 -0.0900 Dynamic Active Global Infrastructure ETF DXN 12 17.5500 17.4600 17.4600 -1.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 230 17.5800 17.2800 17.4200 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 642 0.6300 0.5600 0.6000 +0.0200 ENTERPRISE GROUP, INC. E 14 0.2700 0.2700 0.2700 +0.0150 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 49.2100 49.2100 49.2100 -2.0500 East Asia Minerals Corporation EAS 40 0.1300 0.1300 0.1300 -0.0100 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 2.7500 2.7500 2.7500 -2.7300 ECOLOMONDO CORPORATION ECM 2 0.0000 0.0000 ECN CAPITAL CORP. ECN 132 5.2400 5.0000 5.2300 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.3400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 127 2.3300 2.2500 2.3300 +0.0600 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1754 4.8500 4.5000 4.5100 -0.0600 SPECTRAL MEDICAL INC. EDT 135 0.4950 0.4650 0.4650 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 897 34.1600 32.5500 33.3400 +0.0300 ECHELON FINANCIAL HOLDINGS INC. EFH 1002 1.3000 1.3000 1.3000 -5.3000 ELECTROVAYA INC. EFL 431 0.9500 0.6900 0.9200 +0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 1230 11.3000 10.9100 11.2000 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 11 24.9900 24.9900 24.9900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 262 2.3300 2.1600 2.1800 -0.0300 ENERFLEX LTD. EFX 137 5.0800 4.6000 4.7400 -0.2000 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 108 1.6400 1.5100 1.6400 -0.0100 Eguana Technologies Inc. EGT 4 0.1650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 89 31.3200 29.7700 31.0400 +0.3700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 441 9.2800 8.9700 9.0800 +0.0100 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 2169 14.2600 13.4800 14.0100 +0.4800 Elemental Royalties Corp. ELE 5 1.4200 1.3500 1.4200 -0.3200 Silver Elephant Mining Corp. ELEF 833 0.4450 0.4000 0.4450 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 17 0.4100 0.3650 0.3650 -0.0450 Elixxer Ltd. ELXR 2285 0.0150 0.0100 0.0150 0.0000 Ely Gold Royalties Inc. ELY 46 1.3500 1.2500 1.2500 -0.1000 EMERA INCORPORATED EMA 1860 55.6100 54.5100 55.2600 +0.8400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 13 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 0 0.2300 0.0000 Euro Manganese Inc. EMN 844 0.1900 0.1600 0.1900 +0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 227 38.9000 38.2100 38.5900 +0.2600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 9 3.6400 3.5100 3.5200 +0.0400 ENBRIDGE INC. ENB 11939 40.7700 37.9100 38.5500 -1.6200 ENBRIDGE INC. PR SER '11' ENB.PF.C 12 13.3500 13.3000 13.3300 -0.3500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 12.3000 12.3000 12.3000 -0.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 12.3800 0.0000 Enduro Metals Corporation ENDR 120 0.2750 0.2750 0.2750 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 55 74.6100 70.9700 72.9500 +2.8900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 ESSA PHARMA INC. J EPI 2 9.3700 9.3400 9.3400 -0.6000 EQUITABLE GROUP INC. EQB 9 77.0200 75.9800 77.0200 +2.3700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 34 22.3100 22.1000 22.1000 +0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 19.7500 0.0000 Equinox Gold Corp. EQX 815 15.9800 15.3100 15.7700 +0.2400 Equinox Gold Corp. Wts. EQX.WT 161 0.8500 0.7500 0.7700 +0.0200 EASTMAIN RESOURCES INC. J ER 2172 0.2650 0.2350 0.2650 +0.0300 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 463 0.4800 0.4600 0.4750 +0.0250 European Residential REIT ERE.UN 7 4.3500 4.1600 4.2900 +0.2200 ENERPLUS CORPORATION ERF 6274 2.5700 2.2800 2.4600 +0.0700 ERO COPPER CORP ERO 401 20.0300 17.9500 19.3800 +0.8400 Invesco S&P 500 ESG Index ETF ESG 3 22.6300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 30.9700 30.9700 30.9700 -0.3200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1823 0.6000 0.5100 0.5300 -0.0500 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 291 0.4350 0.3900 0.4350 +0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 53 0.1450 0.1450 0.1450 0.0000 EEStor Corporation ESU 4 0.0100 0.0000 Entree Resources Ltd. ETG 154 0.4150 0.4100 0.4100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 E3 Metals Corp. ETMC 9 0.2950 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 8 0.2800 0.2800 0.2800 +0.0150 Encore Energy Corp. EU 4 0.2500 0.0000 Eve & Co Incorporated EVE 2 0.0850 0.0000 Environmental Waste International Inc. EWS 8 0.1850 0.0000 EXTENDICARE INC. EXE 121 5.3900 5.2700 5.2800 +0.0300 EXFO INC. SV EXF 13 4.3400 4.2900 4.2900 -0.1300 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 190 3.9900 3.6800 3.8600 -0.1700 Exro Technologies Inc. EXRO 18 1.8500 1.4000 1.8500 +0.4400 Fire & Flower Holdings Corp. FAF 225 0.7700 0.7200 0.7500 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 87 2.9700 2.8800 2.8900 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 50 12.2000 11.4600 11.6300 -0.3900 First Cobalt Corp. FCC 7 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 54 21.4100 20.7400 20.9200 +0.0400 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 25.2600 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Founders Advantage Capital Corp. FCF 3 1.2600 1.2500 1.2600 +0.1200 Fidelity Global Core Plus Bond ETF FCGB 67 24.7200 24.6900 24.7200 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 5 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 25.5800 25.5700 25.5800 +0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 646 13.2800 12.7700 13.2100 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 25.9100 25.9100 25.9100 -0.0200 FISSION URANIUM CORP. J FCU 1731 0.3550 0.3100 0.3100 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 9 21.6800 21.6800 21.6800 +0.3500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 5 13.0100 13.0000 13.0000 -0.7100 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 147 2.3800 2.0400 2.1100 -0.2400 First Mining Gold Corp. FF 1024 0.4900 0.4500 0.4650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 396.5800 381.2800 396.5800 +24.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 16.4100 16.3500 16.3600 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.2500 19.2500 19.2500 +0.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 3.2100 3.0100 3.0500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 725 0.1550 0.1550 0.1550 -0.0450 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 25 19.4700 19.4700 19.4700 +0.0300 CI First Asset Enhanced Government Bond ETF FGO 535 11.3300 11.3000 11.3200 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 22 11.4000 11.3600 11.3900 -0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 256 6.1700 6.0600 6.1200 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 103 11.4600 11.4200 11.4200 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 7.0000 6.8900 6.8900 -0.1100 Filo Mining Corp. FIL 2 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 394 0.1450 0.1350 0.1400 -0.0100 Sailfish Royalty Corp. FISH 1 1.4400 0.0000 Frontier Lithium Inc. FL 7 0.1650 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.4800 20.4800 20.4800 -0.0500 Franklin Liberty Core Plus Bond ETF FLCP 9 20.8000 20.7000 20.7000 -0.1100 Franklin LibertyQT International Equity Index ETF FLDM 7 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 65 7.4700 7.2200 7.4700 +0.3100 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1900 0.0000 Drone Delivery Canada Corp. FLT 461 0.6800 0.6400 0.6800 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1502 12.1300 11.4100 11.5800 -0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 19 33.5100 31.7500 32.2300 -1.0200 FRANCO-NEVADA CORPORATION FNV 242 190.3700 183.9700 185.9800 +0.3600 Goodfood Market Corp FOOD 295 9.5300 7.5100 9.1200 +1.6600 Fortune Bay Corp. FOR 10 1.0900 1.0900 1.0900 +0.6800 Falco Resources Ltd. FPC 17 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 5 19.3000 19.3000 19.3000 -0.4000 FPX Nickel Corp. FPX 20 0.6200 0.6200 0.6200 -0.1400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 24.5000 24.5000 24.5000 +0.4100 FIRST MAJESTIC SILVER CORP. J FR 3071 13.2200 12.4900 12.8400 +0.1100 Freeport Resources Inc. FRI 37 0.3900 0.3500 0.3500 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 485 4.0100 3.4300 3.5500 -0.2800 FENNEC PHARMACEUTICALS INC. J FRX 1 8.0500 8.0500 8.0500 -0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 19 10.0000 10.0000 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 176.3800 173.0200 176.0700 +7.8800 Fosterville South Exploration Ltd. FSX 191 3.2400 3.0400 3.0700 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 355 10.4100 10.0300 10.2300 -0.0200 FORTUNE MINERALS LIMITED J FT 365 0.0750 0.0700 0.0700 -0.0100 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FTI Foodtech International Inc. FTI 26 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 211 3.0800 2.9300 2.9900 -0.0300 FORTIS INC. FTS 2595 54.9700 53.9100 54.9100 +1.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 964 21.4000 20.0000 20.9900 +0.6600 Fuse Cobalt Inc. FUSE 34 0.0700 0.0000 Firestone Ventures Inc. FV 2 0.0600 0.0000 First Vanadium Corp. FVAN 8 0.3800 0.3800 0.3800 +0.1950 FORTUNA SILVER MINES INC. FVI 2715 8.8600 8.3000 8.4900 +0.1300 FREEGOLD VENTURES LIMITED J FVL 368 1.1300 0.9500 0.9700 -0.1500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.1600 14.1600 14.1600 -0.6100 Engine Media Holdings Inc. GAME 1 9.4000 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 2 0.4200 0.0000 Galiano Gold Inc. GAU 1045 1.9700 1.7500 1.7900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 39.6800 39.6800 39.6800 +0.4100 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Resources Ltd. A GBR 1 14.9800 0.0000 Gold Bull Resources Corp. GBRC 3 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 127 24.5500 23.3300 24.3600 +1.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.9900 0.0000 COLABOR GROUP INC. GCL 60 0.4000 0.3900 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 114 6.4600 6.1600 6.1900 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 8 39.7800 39.7800 39.7800 +0.1500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 37.0000 35.9500 37.0000 +1.5500 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.1450 0.1450 0.1450 -0.0050 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 856 22.5300 21.1300 21.3700 -0.7500 Generation Mining Limited GENM 99 0.5300 0.4900 0.4900 -0.0400 GFL Environmental Inc. W.I. GFL 324 29.9100 27.7700 29.9100 +2.4500 GOLDGROUP MINING INC. J GGA 918 0.0500 0.0350 0.0350 -0.0300 GOGOLD RESOURCES INC. J GGD 1640 1.5400 1.4700 1.4900 0.0000 Garibaldi Resources Corp. GGI 5 0.5400 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 8 0.1450 0.0000 Galleon Gold Corp. GGO 3 0.1400 0.0000 GAMEHOST INC. GH 2 4.9600 4.9600 4.9600 +0.0100 CGI Inc. GIB.A 586 92.1500 89.6900 91.6100 +1.8400 Giga Metals Corporation GIGA 122 0.8900 0.8900 0.8900 +0.1800 Guardian i3 Global REIT ETF Hedged GIGR 15 19.7700 19.2500 19.7700 +0.7000 Guardian i3 Global REIT ETF Unhedged GIGR.B 12 19.7700 19.3600 19.7700 +0.6700 GILDAN ACTIVEWEAR INC. GIL 710 27.6000 26.1100 27.5700 +0.6700 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 20.3800 20.1600 20.3800 +0.4900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 20.4200 20.4200 20.4200 +0.5600 Genesis Metals Corp. GIS 2 0.3100 0.0000 CASSIAR GOLD CORP GLDC 2 0.7000 0.0000 Gold X Mining Corp. GLDX 10 3.7000 3.6500 3.6500 +0.1300 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 119 0.6900 0.6000 0.6400 +0.0600 Galaxy Digital Holdings Ltd. GLXY 146 3.7400 3.2000 3.3700 -0.2800 GENERAL MOLY, INC. GMO 68 0.0900 0.0400 0.0400 -0.1300 GMP CAPITAL INC. GMP 2 1.6900 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.7600 10.7600 10.7600 +2.2600 Golden Goliath Resources Ltd. GNG 10 0.2800 0.2800 0.2800 -0.0050 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 1831 3.4100 3.1400 3.2500 +0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 986 44.7900 39.4500 44.0200 +4.6700 Goliath Resources Limited GOT 0 0.1500 0.0000 Graphite One Inc. GPH 1 0.2500 0.0000 Great Panther Mining Limited GPR 259 1.2400 1.1500 1.1500 -0.0300 GreenPower Motor Company Inc. GPV 75 17.0000 14.1300 16.5200 +1.3500 Golden Predator Mining Corp. GPY 59 0.2850 0.2850 0.2850 -0.1850 GoldQuest Mining Corp. GQC 8 0.4700 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Greenbriar Capital Corp. GRB 1 1.8100 0.0000 Gold Springs Resource Corp. GRC 33 0.1150 0.1150 0.1150 -0.0150 GREENLANE RENEWABLES INC. GRN 52 0.4500 0.4500 0.4500 +0.0600 GR Silver Mining Ltd. GRSL 16 0.6600 0.6600 0.6600 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 78.1000 76.3700 78.1000 +1.9000 GOLDEN STAR RESOURCES LTD. GSC 90 5.9500 5.6300 5.7500 +0.1400 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 GSP Resources Corp. GSPR 5 0.3250 0.0000 Gold Standard Ventures Corp. GSV 585 1.0700 0.9700 1.0500 +0.0600 GOEASY LTD. GSY 81 67.6600 62.0000 67.4000 +5.0800 GRAN TIERRA ENERGY INC. J GTE 1766 0.3300 0.2950 0.3000 -0.0250 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 499 5.9300 5.6700 5.6900 -0.2500 Gowest Gold Ltd. GWA 5 0.2500 0.0000 Galway Metals Inc. GWM 40 1.3200 1.3200 1.3200 -0.1700 GREAT-WEST LIFECO INC. GWO 1100 26.8500 25.7800 26.6000 +0.6300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 25.6500 25.6500 25.6500 +0.7400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 17 22.5500 22.3500 22.5500 +0.0300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.0400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 25.1000 24.9800 25.1000 +0.4100 GLOBAL WATER RESOURCES, INC. GWR 1 14.6400 14.6400 14.6400 -1.3200 GEAR ENERGY LTD. GXE 240 0.1600 0.1550 0.1600 -0.0050 Goldsource Mines Inc. GXS 100 0.1500 0.1500 0.1500 -0.0100 GUYANA GOLDSTRIKE INC. GYA 23 0.1900 0.1900 0.1900 +0.0650 Golden Valley Mines Ltd. GZZ 0 8.0100 0.0000 HYDRO ONE LIMITED H 2079 28.9500 27.9700 28.9500 +0.8700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 234 11.4600 11.3800 11.3800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 198 19.3800 19.3400 19.3700 +0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 53 11.0500 11.0400 11.0400 -0.0600 Hakken Capital Corp. HAKK.P 450 0.1800 0.1800 0.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 16.2500 16.2100 16.2500 -0.0100 Hannan Metals Ltd. HAN 0 0.3900 0.0000 Harfang Exploration Inc. HAR 4 0.2600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 92 10.8700 10.8700 10.8700 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 34 51.7400 51.6000 51.6000 -0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 40 6.4200 6.1200 6.1700 -0.3700 Harvest Brand Leaders Plus Income ETF A HBF 108 9.0900 8.9500 9.0200 +0.0800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 3317 5.7000 5.3400 5.5600 +0.2300 HELIX BIOPHARMA CORP. HBP 22 0.3900 0.3900 0.3900 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 449 22.4400 21.3600 22.1100 +0.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 12.0300 12.0300 12.0300 +0.3200 Horizons Equal Weight Canada REIT Index ETF HCRE 8 19.9700 19.6800 19.9700 +0.6800 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 144 24.8200 22.5100 23.9300 +1.3600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 43 15.5900 13.6100 14.7200 +0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 4.0500 3.6600 3.6600 -0.4200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.7700 4.7700 4.7700 +0.0500 Hemostemix Inc. HEM 17 0.0050 0.0000 H2O Innovation Inc. HEO 14 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 613 14.8300 11.8000 12.6000 -1.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 8 19.5400 19.5300 19.5400 +0.5000 HEXO Corp. HEXO 4752 0.8900 0.8500 0.8700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 26 13.6000 13.5300 13.9700 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 10.0700 10.0500 10.0600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 49 28.9300 27.7300 28.5400 +0.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 640 7.6600 7.0800 7.4300 -0.0900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 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 395 33.0000 30.6800 31.5000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 7.6100 7.4800 7.5400 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 23 2.9300 2.8300 2.9300 +0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 141 0.3850 0.3500 0.3500 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 8.4900 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.8000 0.0000 HLS Therapeutics Inc. HLS 3 14.0100 14.0100 14.0100 +0.4100 Huntsman Exploration Inc. HMAN 15 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 5.8900 5.6600 5.6700 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 98 10.2200 10.1800 10.2100 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1890 10.0200 7.7700 9.8500 +2.0600 HORIZON NORTH LOGISTICS INC. J HNL 2 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3158 13.3400 9.9100 10.1500 -3.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 226 11.0000 10.0000 10.9600 +0.8100 Horizons Pipelines & Energy Services Index ETF HOG 29 6.2300 5.9100 5.9100 -0.2400 BSR REIT 5% 30SEP25 HOM.DB.U 200 97.5500 97.4000 97.5500 +0.4500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 48 10.0200 9.6400 9.8200 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 61 13.4000 13.1300 13.3900 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1475 2.5800 2.4600 2.5600 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 226 14.3300 13.0700 13.1100 -1.0700 Harvest Energy Leaders Plus Income ETF A HPF 132 1.9800 1.7600 1.8400 -0.0700 HPQ-Silicon Resources Inc. HPQ 351 0.5200 0.4700 0.4700 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 162 7.5500 7.4500 7.4500 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 635 6.8300 6.4400 6.7900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1994 33.6900 31.4900 31.6700 +0.5000 H&R REIT HR.UN 1249 10.1200 9.5500 10.1100 +0.5600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2733 0.1600 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 51 9.6100 9.2000 9.5500 +0.1900 Horizons Cash Maximizer ETF HSAV 13 100.5900 100.5900 100.5900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2185 7.2200 6.9900 7.1200 -0.2400 HUSKY ENERGY INC. HSE 7750 3.2500 2.8500 3.0400 -0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 6.0000 6.0000 6.0000 -0.9800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 12.9000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 81.0300 80.9300 80.9300 +2.8600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.5200 0.5100 0.5100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 811 33.5000 32.1700 32.6800 +0.9600 Harvest Tech Achievers Growth & Income ETF A HTA 47 12.7000 12.5100 12.5300 +0.4400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 137 1.4500 1.3500 1.3500 0.0000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 HORIZONS CRUDE OIL ETF HUC 22 8.8700 8.8700 8.8700 -0.3900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 4 16.0500 15.9000 16.0500 +0.2900 Harvest US Equity Plus Income ETF A HUL 16 7.9500 7.8500 7.8500 0.0000 Hut 8 Mining Corp. HUT 362 0.9900 0.9300 0.9700 +0.0300 Hut 8 Mining Corp Wts. HUT.WT 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 47.1000 44.7800 47.1000 -12.2800 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 15 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 18 12.3600 12.3600 12.3600 +1.1100 HIGH ARCTIC ENERGY SERVICES INC. HWO 2080 0.6600 0.6000 0.6400 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 690 13.8300 13.4100 13.6100 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 7 33.7200 33.7200 33.7200 +0.4800 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 28 87.9300 87.8800 87.8800 +1.9800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 3601 37.3000 36.7500 37.0500 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 672 36.1200 35.3600 35.5700 +0.4500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 3.5900 3.5900 3.5900 -0.3500 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 257 17.2700 16.4300 16.7900 +0.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.5500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 134 48.0200 45.9700 46.4400 +1.0100 IBI GROUP INC. IBG 1 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 45 2.0800 1.9900 1.9900 -0.0900 Imaging Dynamics Company Ltd. IDL 7 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 30 12.6400 12.5400 12.6100 +0.2700 IFABRIC CORP. J IFA 0 4.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 124 143.8200 141.1300 142.6900 +1.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 16.3500 16.3500 16.3500 +1.9900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.3300 25.3300 25.3300 +0.2300 Intact Financial Corporation IFC.PR.G 0 18.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.7000 0.0000 INTERFOR CORPORATION IFP 247 15.6900 14.5500 15.6500 +0.6600 IA Clarington Floating Rate Income Fund IFRF 5 9.5300 9.5300 9.5300 -0.4900 PIMCO Investment Grade Credit Fund IGCF 9 20.6700 20.6700 20.6700 -0.0500 IGM FINANCIAL INC. IGM 95 31.5900 30.0500 31.3000 -0.1700 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 515 12.7100 12.3200 12.6000 +0.0700 International Lithium Corp. ILC 18 0.0500 0.0000 Infinite Ore Corp ILI 5 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4330 5.2300 4.9900 5.1900 +0.1200 IMPERIAL OIL LTD. IMO 3071 17.0000 14.9000 15.5100 -0.9000 IMV Inc IMV 169 6.1800 5.6100 5.6800 -0.2600 InMed Pharmaceuticals Inc. IN 0 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 214 24.5800 23.2700 24.2900 +0.8700 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 6 7.5900 7.5400 7.5900 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.2700 10.2700 10.2700 -0.2600 Input Capital Corp. INP 0 1.6500 0.0000 INV METALS INC. J INV 4 0.4400 0.0000 Inca One Gold Corp. IO 9 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 33 3.0300 2.6600 2.6600 +0.3400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 105 0.1350 0.1000 0.1350 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 2.4100 2.3400 2.3500 -0.0200 INTER PIPELINE LTD. IPL 8562 13.8600 12.6300 12.9000 -0.1700 IPL Plastics Inc. IPLP 24 9.9800 9.9800 9.9800 +0.0200 INPLAY OIL CORP. J IPO 175 0.1500 0.1400 0.1400 -0.0150 IMPACT Silver Corp. IPT 10 0.9800 0.9800 0.9800 +0.0500 AirIQ Inc. IQ 0 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.8500 18.5200 18.5200 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 1.8300 1.6800 1.6800 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 199 15.4000 14.6400 15.0100 +0.6300 Integra Resources Corp. ITR 55 4.4400 4.4000 4.4400 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 3973 4.9350 4.6800 4.6900 -0.1800 Invesque Inc. CAD IVQ 0 2.8300 0.0000 Invesque Inc. USD IVQ.U 32 2.1000 1.7500 1.7500 -0.3500 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 144 7.6300 7.1300 7.2400 +0.0500 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 56335 17.4900 5.8300 6.6900 -8.4900 Global Crossing Airlines Inc. JET 4 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 Jourdan Resources Inc. JOR 3 0.0050 0.0000 Josemaria Resources Inc. JOSE 155 0.8900 0.8100 0.8200 +0.1000 JOURNEY ENERGY INC. JOY 26 0.1600 0.1600 0.1600 -0.0400 Jamieson Wellness Inc. JWEL 66 42.6000 40.6300 41.8900 +1.9600 KINROSS GOLD CORPORATION K 5894 12.2000 11.5300 11.8500 +0.1400 MinKap Resources Inc. KAP 3 0.1650 0.0000 K-BRO LINEN INC. KBL 6 28.3800 27.3300 27.8100 +0.6100 Kodiak Copper Corp. KDK 7 3.1500 3.1500 3.1500 +0.3000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 7.6200 7.1400 7.6200 +0.3200 KELT EXPLORATION LTD. J KEL 1518 1.5700 1.3600 1.3800 -0.1400 KERR MINES INC. J KER 217 0.1350 0.1350 0.1350 -0.0100 KEYERA CORP. KEY 2482 20.9100 19.9200 20.4300 +0.6300 KFG Resources Ltd. KFG 5 0.0400 0.0000 Kestrel Gold Inc. KGC 3 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 70 0.4850 0.4400 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1040 66.1700 64.0700 64.6400 -0.3200 KELSO TECHNOLOGIES INC. KLS 101 0.7400 0.6600 0.7100 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 387 17.8500 16.8200 17.7900 +0.6200 K92 Mining Inc. KNT 656 7.3500 6.7100 6.8900 -0.1200 CORVUS GOLD INC. J KOR 16 4.0000 3.7800 3.8600 +0.1800 KP TISSUE INC. KPT 4 11.1000 0.0000 Karora Resources Inc. KRR 2734 4.0600 3.6600 3.7900 +0.0100 Karora Resources Inc. Wts. KRR.WT 5 0.2000 0.0000 Klondike Silver Corp. KS 3285 0.0700 0.0650 0.0650 -0.0050 Kootenay Silver Inc. KTN 7 0.4550 0.0000 Kintavar Exploration Inc. KTR 2 0.1100 0.0000 Redishred Capital Corp. KUT 2 0.4000 0.0000 KINAXIS INC. J KXS 114 202.7500 184.8300 200.1000 +14.5700 LOBLAW COMPANIES LIMITED L 797 71.2200 68.6500 69.3600 -1.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.6200 0.0000 Los Andes Copper Ltd. LA 1 4.4500 4.4500 4.4500 +2.6500 MediPharm Labs Corp. LABS 204 0.9000 0.8000 0.8400 0.0000 LITHIUM AMERICAS CORP. J LAC 2247 20.3500 12.6300 19.5300 +8.1100 LARAMIDE RESOURCES LTD. J LAM 445 0.2800 0.2600 0.2650 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 184 28.3100 27.0400 27.4400 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 76 4.6100 4.1900 4.3400 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 26 0.2050 0.2050 0.2050 -0.0350 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 8.4000 0.0000 Liberty Gold Corp. LGD 1346 2.1900 1.9500 2.1100 +0.1800 LARGO RESOURCES LTD. J LGO 770 1.1400 1.0100 1.0500 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 4 34.1200 33.5000 34.1200 +2.1200 American Lithium Corp. LI 57 1.1400 1.1400 1.1400 +0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 26.1200 25.3900 25.8200 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 19.2100 0.0000 Lion One Metals Limited LIO 9 1.8700 1.6900 1.7200 -0.1000 Argentina Lithium and Energy Corp. LIT 1 0.0650 0.0000 Lithium Chile Inc. LITH 25 0.2000 0.2000 0.2000 -0.1900 Mason Graphite Inc. LLG 6 0.1850 0.0000 LONCOR RESOURCES INC. J LN 175 0.6900 0.6200 0.6500 +0.0300 LEON'S FURNITURE LTD. LNF 261 18.8200 17.8700 17.8700 -0.6300 LINAMAR CORPORATION LNR 46 40.3800 38.8700 40.1200 +2.1300 TomaGold Corporation LOT 16 0.0750 0.0000 Lupaka Gold Corp. LPK 550 0.0400 0.0400 0.0400 +0.0300 Legend Power Systems Inc LPS 3 0.3500 0.0000 Luminex Resources Corp. LR 4 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 23 10.9900 10.8100 10.8600 +0.1300 Lightspeed POS Inc. SV LSPD 731 43.7800 41.0400 42.0000 +1.6400 Lite Access Technologies Inc. LTE 10 0.2900 0.0000 Leonovus Inc. LTV 10 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.5000 0.0000 LUNDIN GOLD INC. J LUG 1077 12.5300 11.6400 12.4500 +0.6000 Lumina Gold Corp. LUM 18 0.8800 0.8700 0.8800 +0.0200 LUNDIN MINING CORPORATION LUN 6539 8.0000 6.6800 7.4100 -0.2900 MAG SILVER CORP. J MAG 272 22.6300 20.2700 22.3600 +1.6300 Minera Alamos Inc. MAI 50 0.6900 0.6900 0.6900 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 32 7.1900 7.1600 7.1900 +0.1000 Marimaca Copper Corp. MARI 1 3.1000 0.0000 MAV Beauty Brands Inc. MAV 0 3.1900 0.0000 Mawson Gold Limited MAW 285 0.4100 0.3950 0.4000 +0.0100 MIDAS GOLD CORP. J MAX 1470 1.5200 1.3700 1.4700 +0.1000 Maxar Technologies Inc. MAXR 202 35.9500 32.1400 34.8100 +2.4300 CIBT EDUCATION GROUP INC. J MBA 17 0.6800 0.6800 0.6800 +0.0300 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2550 0.2500 0.2550 +0.0050 MCCOY GLOBAL INC. MCB 20 0.4400 0.4400 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 2.3300 2.3300 2.3300 -0.8200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.6000 0.0000 Midland Exploration Inc. MD 10 0.9400 0.9400 0.9400 -0.1300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 11 9.7900 9.7900 9.7900 +1.5200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 285 7.2500 6.9200 7.0100 +0.0700 Medicenna Therapeutics Corp. MDNA 25 5.5600 5.2600 5.3100 +0.0800 Medexus Pharmaceuticals Inc. MDP 22 4.2000 4.0500 4.0500 +0.0500 MONETA PORCUPINE MINES INC. J ME 452 0.1550 0.1550 0.1550 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 24.4000 24.4000 24.4000 +0.4600 MEG ENERGY CORP. MEG 2616 2.8800 2.5700 2.6900 +0.0500 MENE INC MENE 6 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9528 19.0600 18.2700 18.8900 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 23.1200 23.1200 23.1200 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 19.1600 19.1600 19.1600 +0.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 15.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 16.4000 16.4000 16.4000 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 69 28.0600 26.5900 26.7600 -0.8800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 18.5800 18.5100 18.5100 -0.0700 MAGNA INTERNATIONAL INC. MG 320 63.5200 60.8400 63.4300 +3.8000 MEGA URANIUM LTD. J MGA 1345 0.1450 0.1300 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3700 0.0000 Minaurum Gold Inc. MGG 76 0.6000 0.6000 0.6000 0.0000 Maple Gold Mines Ltd. MGM 12 0.1450 0.0000 Minto Apartment REIT MI.UN 424 18.7000 18.0300 18.6200 +0.3900 GENWORTH MI CANADA INC. MIC 43 35.4000 34.0500 34.7600 +0.3200 Last Mile Holdings Ltd. MILE 12 0.1350 0.0000 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.6900 0.6600 0.6600 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 18 0.2950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 22.4500 22.3700 22.3700 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 16 13.3900 13.2100 13.3900 +0.0900 Melkior Resources Inc MKR 0 0.7000 0.0000 Metallic Minerals Corp. MMG 15 0.7000 0.6800 0.6800 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 MacArthur Minerals Limited MMS 35 0.5400 0.5400 0.5400 +0.2600 Mineral Mountain Resources Ltd. MMV 21 0.4300 0.0000 Maverix Metals Inc MMX 161 7.1600 6.6700 7.0100 +0.3200 Manganese X Energy Corp. MN 118 0.6300 0.3600 0.4750 +0.1450 MANDALAY RESOURCES CORPORATION J MND 11 1.6000 1.5500 1.5700 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 29.9900 29.9900 29.9900 -0.2900 MOGO Inc. MOGO 13 2.0100 1.8800 1.9700 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 922 2.4300 2.1500 2.2500 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4250 0.4100 0.4100 -0.0100 Monarch Gold Corporation MQR 424 0.5000 0.4800 0.4850 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 3 105.7000 104.0000 105.7000 -15.8100 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 143 10.0100 9.5000 9.9600 +0.7000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 47 14.9300 14.5300 14.8900 +0.3800 Millrock Resources Inc. MRO 160 0.1550 0.1500 0.1500 -0.1100 Mission Ready Solutions Inc. MRS 1 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 137 4.4300 4.2000 4.4000 +0.1700 METRO INC. MRU 517 64.3300 63.3500 63.8500 -0.1400 MORNEAU SHEPELL INC. MSI 158 28.2900 27.3900 28.0700 +0.1000 MINCO SILVER CORPORATION J MSV 20 0.4800 0.4800 0.4800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 19 10.8500 10.0300 10.0300 -0.4000 MULLEN GROUP LTD. MTL 303 9.2400 8.8800 9.2200 +0.1800 Loop Insights Inc. MTRX 50 0.4050 0.3800 0.4050 +0.0900 Magna Terra Minerals Inc. MTT 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 164 35.6000 32.8300 33.6400 -0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 499 21.0800 21.0100 21.0200 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 29.1500 0.0000 MCEWEN MINING INC. J MUX 1678 1.4800 1.3100 1.4100 +0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 64 33.0400 30.7400 31.4700 +1.6200 MAX Resource Corp. MXR 82 0.3700 0.2850 0.2850 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 12 0.2000 0.0000 Namaste Technologies Inc. N 13 0.2450 0.2450 0.2450 -0.0250 NATIONAL BANK OF CANADA NA 1513 67.6500 65.6400 66.7100 +1.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 23 23.9800 23.9800 23.9800 +0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 321 0.8300 0.7800 0.7800 -0.0300 Niobay Metals Inc. NBY 11 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1419 0.1850 0.1600 0.1700 +0.0250 NEVADA COPPER CORP. J NCU 16 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3987 1.5300 1.2900 1.4000 +0.0600 INDIVA Limited NDVA 4 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 10.5100 0.0000 Neptune Wellness Solutions Inc. NEPT 336 2.9000 2.5800 2.6200 -0.2600 Nevada Sunrise Gold Corporation NEV 40 0.2500 0.2500 0.2500 -0.0200 Newtopia Inc. NEWU 10 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 10 7.8200 6.9700 7.8200 -1.2900 NextSource Materials Inc. NEXT 6356 0.0550 0.0400 0.0550 +0.0200 New Found Gold Corp. NFG 31 2.3900 2.1400 2.3900 +0.4500 NFI GROUP INC NFI 1060 18.1800 16.5000 17.5000 +0.9400 NOVAGOLD RESOURCES INC. J NG 445 16.0700 14.7100 14.8000 -0.3800 NEW GOLD INC. NGD 5577 2.4100 2.1800 2.3200 +0.0900 New Placer Dome Gold Corp. NGLD 10 0.2750 0.2750 0.2750 -0.3250 Newmont Corporation NGT 197 85.1300 82.1800 82.9400 +0.6100 Nighthawk Gold Corp. NHK 56 1.3900 1.2700 1.2900 -0.0400 Nicola Mining Inc. NIM 6 0.0650 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 14 0.0400 0.0000 Conic Metals Corp. NKL 50 0.2800 0.2800 0.2800 +0.0300 Neo Lithium Corp. NLC 104 1.0100 0.8500 0.9000 +0.2000 NEW MILLENNIUM IRON CORP. J NML 1399 0.0850 0.0750 0.0800 0.0000 Nano One Materials Corp. NNO 6 2.8200 0.0000 Nickel North Exploration Corp. NNX 1 0.0100 0.0000 North American Construction Group Ltd. NOA 169 9.1800 8.1400 8.3800 -0.3200 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 52 0.1700 0.0000 NOVA ROYALTY CORP NOVR 5 0.0000 0.0000 Alphinat Inc. NPA 9 0.0200 0.0000 NORTHLAND POWER INC. NPI 2663 40.9700 39.2800 40.8300 +1.1300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 0.6400 0.0000 NUVO PHARMACEUTICALS INC. NRI 55 0.9000 0.9000 0.9000 +0.0600 48North Cannabis Corp. NRTH 61 0.1750 0.1550 0.1600 -0.0100 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 9 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 54 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 104 1.5300 1.5100 1.5100 -0.2700 Nutrien Ltd. NTR 1285 54.5200 50.2800 51.4500 -1.7300 New Pacific Metals Corp. NUAG 51 6.9400 6.3200 6.4700 +0.1700 Nulegacy Gold Corporation NUG 561 0.1500 0.1350 0.1450 -0.0600 Numinus Wellness Inc. NUMI 149 0.3150 0.2800 0.2950 +0.0400 NUVISTA ENERGY LTD. NVA 11034 0.7500 0.6100 0.6900 +0.0300 NEOVASC INC. J NVCN 0 2.8600 0.0000 Nuvei Corporation S.V. NVEI 169 57.7600 54.2500 57.7600 +3.6900 Nuvei Corporation S.V. USD NVEI.U 143 43.4800 40.6600 43.1300 +3.4200 Novo Resources Corp. NVO 136 3.5100 3.3100 3.3100 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 172 36.0600 34.5700 36.0400 +0.3400 NV Gold Corporation NVX 4 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 108 36.8500 35.1700 36.0400 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 524 11.6800 11.0700 11.6300 +0.3400 NEXGEN ENERGY LTD. J NXE 995 2.3700 2.2000 2.2600 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 48 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 1.5800 1.5700 1.5700 +0.0300 Obsidian Energy Ltd. OBE 125 0.5400 0.4550 0.4700 -0.0500 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 8555 2.3200 1.9900 2.0300 -0.1400 OrganiGram Holdings Inc. OGI 989 1.4500 1.3600 1.3700 -0.0400 Orogen Royalties Inc. OGN 34 0.3200 0.3200 0.3200 -0.0350 Organto Foods Inc. OGO 6 0.0250 0.0000 03 Mining Inc. OIII 2 2.9100 0.0000 Orla Mining Ltd. OLA 1039 5.4600 5.0800 5.2300 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 2702 0.3450 0.2350 0.2550 +0.1550 ONCOLYTICS BIOTECH INC. ONC 13 2.3000 2.2500 2.2700 +0.1100 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 153 60.3000 58.7700 59.7800 +0.7400 OPSENS INC. J OPS 28 0.7000 0.7000 0.7000 +0.0200 Optiva Inc. OPT 4 45.8100 45.3200 45.3200 +1.9100 OSISKO GOLD ROYALTIES LTD OR 237 16.1200 15.5100 15.6600 -0.0100 AURA MINERALS INC. J ORA 1 14.3700 14.3700 14.3700 -2.1400 Orca Energy Group Inc. B ORC.B 1 6.0000 0.0000 Orea Mining Corp. OREA 15 0.1450 0.1400 0.1450 +0.0150 Orca Gold Inc. ORG 9 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 40 2.5000 2.3000 2.4600 +0.1400 Orestone Mining Corp. ORS 5 0.1100 0.0000 NORBORD INC. OSB 132 40.5000 38.7300 40.2900 +1.7800 Osino Resources Corp. OSI 2 1.4800 1.4600 1.4800 +0.0900 OSISKO MINING INC. J OSK 786 3.6600 3.4000 3.5100 +0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.3500 0.3500 0.3500 -0.0500 OPEN TEXT CORPORATION OTEX 297 57.0600 55.4600 55.8900 -0.2300 Ovintiv Inc. OVV 2052 11.9600 9.0700 10.3200 -1.2300 PAN AMERICAN SILVER CORP. PAAS 310 45.1700 42.0800 43.6200 +1.7600 Pacton Gold Inc. PAC 5 1.5100 1.5100 1.5100 -0.0400 Predictiv AI Inc. PAI 61 0.2950 0.2550 0.2700 -0.0100 Pangolin Diamonds Corp. PAN 4 0.0300 0.0000 Patriot One Technologies Inc. PAT 680 0.8400 0.6800 0.8000 +0.1000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 60 0.0400 0.0300 0.0400 +0.0200 COUNTERPATH CORPORATION J PATH 2 4.1800 4.1800 4.1800 -1.7600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 101.0000 98.8400 99.5000 -0.2200 PowerBrand Solutions Inc. PBX 5 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 8002 0.8700 0.8000 0.8300 -0.0100 Invesco Canadian Dividend Index ETF PDC 99 24.0200 23.6000 23.7000 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.9600 0.0000 Palladium One Mining Inc. PDM 33 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 20 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 10192 0.4400 0.3550 0.4150 +0.0450 People Corporation PEO 1 10.3300 0.0000 Chakana Copper Corp. PERU 20 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1432 2.6000 2.3500 2.3900 -0.1400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 112 10.4600 10.4400 10.4600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 35 19.8400 19.8300 19.8400 -0.0100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 1317 2.7000 2.5500 2.6000 +0.0300 Patagonia Gold Corp. PGDC 310 0.1000 0.1000 0.1000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 9.0800 8.8900 8.9300 -0.1700 Pure Gold Mining Inc. PGM 1182 2.2900 2.1000 2.2000 -0.1400 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Premier Health of America Inc. PHA 2 0.0000 0.0000 Photon Control Inc. PHO 254 1.4600 1.3500 1.3600 -0.0900 PHX ENERGY SERVICES CORP. PHX 5 1.5400 1.5000 1.5000 +0.0900 Sprott Physical Gold Trust CAD PHYS 67 20.2700 20.0600 20.1500 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 13.6000 13.2500 13.2500 -0.0300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.4300 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 214 36.9500 34.6300 35.0200 -1.5100 Pinnacle Renewable Energy Inc. PL 93 6.1400 5.7300 5.9600 -0.0500 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 95 27.8900 27.2500 27.8200 +0.6800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 240 0.2450 0.2400 0.2450 -0.0550 Plurilock Security Inc. PLUR 9 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40 3.5700 3.5000 3.5200 -0.0400 PIMCO Monthly Income Fund PMIF 890 19.9300 19.4900 19.6100 +0.1100 PROMIS NEUROSCIENCES INC. J PMN 27 0.1500 0.1400 0.1400 -0.0100 PIMCO Global Short Maturity Fund PMNT 82 19.7500 19.7100 19.7500 +0.0100 PERPETUAL ENERGY INC. PMT 23 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 306 0.2000 0.1900 0.2000 +0.0200 Kraken Robotics Inc. PNG 82 0.8300 0.6900 0.6900 -0.0100 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 36 5.4300 4.9000 5.2100 +0.5800 Painted Pony Energy Ltd. PONY 485 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 50 0.8800 0.8800 0.8800 0.0000 Portofino Resources Inc. POR 6 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 2389 2.2500 1.9800 2.0500 -0.1900 POWER CORPORATION OF CANADA SV POW 4697 27.5400 25.9200 26.8000 -0.2700 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 13 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4670 29.7000 27.6900 28.5200 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 10 24.2800 24.0000 24.2800 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 24.3000 23.9800 24.2500 +0.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 18.8500 18.8500 18.8500 -1.3700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 70 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 59 13.1900 13.0800 13.0800 -0.3700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.4800 0.0000 Paleo Resources, Inc. PRE 6 0.0250 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 7 24.6300 24.6300 24.6300 +0.0600 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 143 19.0900 18.7000 18.9700 +0.4200 ProFound Medical Corp. PRN 83 24.1500 21.4300 21.8200 -0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 38 1.3300 1.3100 1.3300 +0.0500 Pro Real Estate Investment Trust PRV.UN 157 4.7900 4.5800 4.7700 +0.2400 Prime Mining Corp. PRYM 752 1.7100 1.6400 1.7000 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 182 50.0300 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 63 18.5400 18.5000 18.5000 -0.0400 PULSE SEISMIC INC. PSD 5 0.7700 0.7700 0.7700 -0.0500 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 825 5.4800 5.2300 5.2800 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 1173 8.7200 7.9400 8.3100 -0.1300 Prospero Silver Corp. PSL 2 0.2500 0.0000 Sprott Physical Silver Trust PSLV 655 11.5700 10.9600 11.1500 +0.2200 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 74 100.0300 100.0000 100.0100 0.0000 Invesco Tactical Bond ETF PTB 16 20.1500 20.1200 20.1200 -0.0700 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 451 2.5900 2.5700 2.5800 +0.0200 POET Technologies Inc. PTK 14 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 123 3.0400 2.6700 2.7100 -0.0600 Protech Home Medical Corp. PTQ 13 1.3100 1.3000 1.3100 +0.0900 POINTS INTERNATIONAL LTD. J PTS 2 13.2200 12.9900 13.2200 +0.8700 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 20.6400 20.5700 20.5700 -0.5700 PRETIUM RESOURCES INC. J PVG 850 17.3400 16.6200 17.0700 +0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 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 Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 24.2000 24.0500 24.2000 +0.4500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 10.1400 10.1400 24.7400 +14.3400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 17.0000 17.0000 17.0000 +0.4500 Power Metals Corp. PWM 29 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 23.1600 23.1600 23.1600 +0.3400 Planet Ventures Inc. PXI 5 0.0200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 1423 15.0600 13.3500 13.8000 -0.8700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.3600 0.0000 PyroGenesis Canada Inc. PYR 15 4.1500 4.1500 4.1500 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 69 8.8500 8.3500 8.4900 -0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 168 33.8300 33.1900 33.8300 +0.4000 The Bitcoin Fund QBTC.U 6 14.6500 14.6500 14.6500 +0.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 QC COPPER AND GOLD INC QCCU 0 0.0900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 223 0.1100 0.0900 0.1100 -0.0050 QUESTEX GOLD & COPPER LTD QEX 2 0.7000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 33 0.9500 0.9500 0.9500 -0.5500 QMX Gold Corporation QMX 118 0.1750 0.1700 0.1700 -0.0050 Quantum Numbers Corp. QNC 50 0.1050 0.0000 Quebec Precious Metals Corporation QPM 0 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 11 91.7000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.4450 0.0000 Quadro Resources Ltd. QRO 50 0.1750 0.1750 0.1750 -0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 237 77.5800 75.7600 76.3700 +0.5300 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 272 1.8700 1.7800 1.8300 +0.0500 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 19.5800 19.4500 19.4500 +0.1300 Qyou Media Inc. QYOU 42 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 259 6.4000 5.3800 6.1100 +0.5600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 80.6200 77.6000 79.4800 +1.7500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 17.2500 17.2500 17.2500 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 19 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 40 18.3700 18.3200 18.3200 +0.1300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 49 35.8300 34.6000 35.7500 +1.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1602 53.5100 52.1600 53.4400 +1.4500 Rock Tech Lithium Inc. RCK 8 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Radius Gold Inc. RDU 1 0.3500 0.0000 Real Matters Inc. REAL 1049 27.1900 23.7300 26.4100 +2.2200 The Real Brokerage Inc. REAX 2 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 0.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 34 10.8600 9.7000 10.1000 -0.1000 Regulus Resources Inc REG 146 1.5200 1.4600 1.4600 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2966 14.5100 13.8700 14.3900 +0.2800 Reitmans (Canada) Limited RET 4 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 58 0.2150 0.2150 0.2150 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 130 6.5800 5.5300 6.4900 +0.8200 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 2 0.5100 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 54 0.8600 0.8100 0.8600 +0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 15.3800 15.3800 15.3800 +0.4100 Canopy Rivers Inc. RIV 175 0.7000 0.6600 0.7000 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8000 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 0.0000 0.0000 Relevium Technologies Inc. RLV 33 0.0500 0.0500 0.0500 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 5.7500 0.0000 Rusoro Mining Ltd. RML 1200 0.0450 0.0450 0.0450 +0.0050 TRANSALTA RENEWABLES INC. RNW 203 17.0000 16.4300 16.8800 +0.4900 Roots Corporation ROOT 18 1.3900 1.3600 1.3600 +0.0200 Roscan Gold Corporation ROS 5 0.3900 0.3900 0.3900 +0.0050 Rover Metals Corp. ROVR 8 0.0650 0.0000 ROXGOLD INC. J ROXG 1543 1.7800 1.6400 1.6900 +0.0400 Raise Production Inc. RPC 5 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 247 18.5500 18.3500 18.3800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 84.7800 81.4300 81.4300 +2.6800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8700 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 20.0200 20.0200 20.0200 +0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 10 21.6200 21.6200 21.6200 +0.6100 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9200 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 232 4.9300 4.7100 4.7500 -0.1500 Reyna Silver Corp. RSLV 10 0.9900 0.9900 0.9900 -0.0600 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 5 0.1400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 32.0700 0.0000 Rugby Mining Limited RUG 1 0.2150 0.0000 Rupert Resources Ltd. RUP 15 5.1500 4.9700 5.0000 +1.0500 RUSSEL METALS INC. RUS 92 18.5400 17.8500 18.5300 +0.7600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 110 1.4700 1.0300 1.0500 -0.1400 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 12.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 22 17.1900 17.0100 17.1900 -1.4400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 6 21.8200 21.8200 21.8200 -2.3500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 12 28.3400 28.1500 28.3400 -0.3300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 5.8500 0.0000 ROYAL BANK OF CANADA RY 4653 96.1200 92.6200 94.1600 -0.3900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 33 25.1200 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1000 25.1000 25.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1018 25.1100 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 15 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 19 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.1400 19.1400 19.1400 -1.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 18.6500 18.6500 18.6500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 25.9500 25.9500 +0.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 25.4500 25.4500 25.4500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 23 25.7500 25.5000 25.7500 +0.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 26 25.1300 25.1000 25.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0000 0.0000 Rio Silver Inc. RYO 330 0.0750 0.0750 0.0750 +0.0300 RYU Apparel Inc. RYU 8 0.0500 0.0000 Razor Energy Corp. RZE 12 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4545 0.2000 0.1800 0.1950 +0.0200 Sable Resources Ltd. SAE 6 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.2500 0.2500 0.2500 0.0000 SAPUTO INC. SAP 254 34.1100 33.3500 34.1100 +0.7500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 361 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1272 2.7400 2.5300 2.5500 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 60 0.1400 0.1350 0.1350 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 250 2.3200 2.0500 2.2600 +0.1600 Scottie Resources Corp. SCOT 4 0.4150 0.0000 Score Media and Gaming Inc. SCR 376 0.7400 0.7100 0.7100 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 285 0.1300 0.1150 0.1200 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 37 25.3300 24.4300 25.0000 +0.9500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1036 1.4500 1.2900 1.3200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 50 6.7500 6.7500 6.7500 -3.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Superior Gold Inc. SGI 3 0.7300 0.0000 Sigma Lithium Resources Corporation SGMA 2 2.5000 2.5000 2.5000 +0.1500 Slate Grocery REIT USD SGR.U 1 8.1300 8.1300 8.1300 -1.1300 Slate Grocery REIT SGR.UN 50 10.8300 10.3700 10.6700 +0.1700 SURGE ENERGY INC. J SGY 5767 0.2100 0.1700 0.1900 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 1180 0.1050 0.0700 0.0800 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 90 1399.6300 1280.5100 1363.4800 +102.3900 SIENNA SENIOR LIVING INC. SIA 388 11.5800 11.0000 11.1200 -0.1600 Sienna Resources Inc. SIE 7 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 52 46.3900 44.0500 44.2000 -1.8100 SilverCrest Metals Inc. SIL 168 11.5900 11.0200 11.1600 +0.1000 Siyata Mobile Inc. SIM 9 5.9000 5.9000 5.9000 -13.6750 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 30 0.3000 0.3000 0.3000 +0.0500 SAVARIA CORPORATION J SIS 74 15.1500 14.3900 14.4100 -0.4300 STELLA-JONES INC. SJ 879 45.7400 44.0100 44.9800 +1.0900 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1388 24.7200 24.0400 24.4400 +0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 181 2.8300 2.6700 2.6700 -0.0400 Strikepoint Gold Inc. SKP 1112 0.1950 0.1900 0.1950 -0.0150 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 1618 55.2500 54.0300 54.8200 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 24.2000 24.2000 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 700 22.9500 22.9500 22.9500 -1.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 22.9700 22.9700 22.9700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 22.9900 22.9900 22.9900 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.0000 15.0000 15.0000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 28 1.9500 1.9400 1.9400 +0.3200 Solaris Resources Inc. SLS 9 4.4500 4.3000 4.4500 +0.5800 Silver Tiger Metals Inc. SLVR 5700 0.6000 0.5900 0.5900 +0.0600 Southstone Minerals Limited SML 6 0.1000 0.0000 Southern Empire Resources Corp. SMP 2 0.8300 0.0000 SIERRA METALS INC. J SMT 7 1.9600 1.9200 1.9600 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 537 13.1200 12.6000 12.7400 +0.1300 SNC - LAVALIN GROUP INC. SNC 655 22.2900 21.0900 21.2900 +0.1600 Sirios Resources Inc. SOI 7 0.2050 0.0000 SolGold plc SOLG 175 0.5800 0.5100 0.5800 +0.1200 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 330 3.6900 3.5400 3.5900 -0.0600 STUART OLSON INC. SOX 145 0.1350 0.1350 0.1350 +0.0050 SUNOPTA, INC. SOY 174 10.4200 9.8000 10.1300 +0.3000 Spanish Mountain Gold Ltd. SPA 553 0.5200 0.4550 0.4550 +0.0650 SUPERIOR PLUS CORP. SPB 257 12.0300 11.4800 11.7300 -0.1100 Spark Power Group Inc. SPG 0 1.9400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.8700 20.8700 20.8700 -1.0500 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 10 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 1099 20.4600 19.6500 20.3900 +0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 40 1.8700 1.4500 1.8700 +0.3100 Storm Resources Ltd. SRX 20 2.1200 2.1000 2.1200 +0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 710 11.5000 10.9900 11.2600 +0.1200 SSR Mining Inc. SSRM 701 25.3900 24.1100 24.3800 -0.2300 Southern Silver Exploration Corp. SSV 35 0.6200 0.6000 0.6200 +0.0500 Sangoma Technologies Corporation STC 251 2.5200 2.4000 2.5200 +0.1200 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 150 0.5500 0.5500 0.5500 0.0000 STELCO HOLDINGS INC. STLC 117 11.6700 10.6700 11.6500 +1.1500 STANTEC INC. STN 79 41.5500 39.5000 39.8500 -0.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 68401 17.5200 14.8200 15.9700 -0.6700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0150 0.0150 0.0150 +0.0050 Supernova Metals Corp. SUPR 2 0.3050 0.0000 Surge Copper Corp. SURG 4 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 33 0.6100 0.5900 0.6100 -0.0400 Storagevault Canada Inc. SVI 49 3.2700 3.0100 3.0100 -0.2300 SILVERCORP METALS INC. J SVM 1163 10.0100 9.4500 9.6500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.9200 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 141 14.9700 13.4900 14.2800 +1.0200 Swiss Water Decaffeinated Coffee Inc. SWP 3 2.8100 2.8100 2.8100 -0.0400 SUPREMEX INC. SXP 1 1.2600 1.2600 1.2600 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 192 0.8100 0.8100 0.8100 -0.0500 StageZero Life Sciences Ltd. Wts. SZLS.WT 9 0.0900 0.0000 TELUS CORPORATION T 5383 24.0300 23.3600 23.6400 -0.1800 TRANSALTA CORPORATION TA 1488 8.3800 7.8900 8.2100 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 264 0.1800 0.1300 0.1550 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 1 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 199 16.8900 16.0900 16.5200 +0.1800 Tricon Residential Inc. TCN 237 11.2000 10.8000 11.2000 +0.3800 TECSYS INC.J TCS 2 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.5500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 1015 1.1700 1.1100 1.1100 -0.0400 TORONTO-DOMINION BANK (THE) TD 9361 62.7800 61.1600 62.5000 +1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6750 0.0000 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 1 18.1000 18.1000 18.1000 +1.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 150 18.9000 18.9000 18.9000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.7500 19.7500 19.7500 +1.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 30 26.2300 26.2100 26.2300 +1.2200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4900 25.4900 25.4900 +0.1300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.4500 25.2000 25.4500 +0.2700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.6500 21.6500 21.6500 -0.2000 TD Bk Pr Ser 20 TD.PF.K 3 20.0900 19.8000 19.8000 -0.2300 TD Bank Pr Series 22 TD.PF.L 0 24.0500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.9400 24.9400 24.9400 +0.9100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7900 0.0000 TD Global Technology Leaders Index ETF TEC 227 22.8000 22.3400 22.4100 +0.3000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 20.2900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4140 19.3300 18.1500 18.9500 +0.1600 TOSCANA ENERGY INCOME CORPORATION J TEI 193 0.0050 0.0050 0.0050 -0.0050 Tervita Corporation TEV 0 2.6200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 76 8.3800 8.1100 8.1800 -0.1300 TFI INTERNATIONAL INC. TFII 232 57.5000 55.0600 57.2900 +2.4500 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 51 16.8800 16.7000 16.7000 +0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 80 0.5500 0.5100 0.5100 0.0000 TERAGO INC. TGO 0 6.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2508 0.2950 0.2300 0.2600 -0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 70 0.0250 0.0200 0.0200 -0.0100 TD Active Global REIT Equity ETF TGRE 20 15.0600 14.8300 15.0600 +0.4400 True North Gems Inc. TGX 3 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 593 14.3500 13.3600 14.3200 +0.6900 THERATECHNOLOGIES INC. TH 121 3.0300 2.8600 2.9300 -0.0100 Therma Bright Inc. THRM 12 0.1250 0.1250 0.1250 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 25 23.7600 23.5700 23.7600 +0.7200 Thor Explorations Ltd. THX 1 0.2200 0.0000 TITAN MINING CORPORATION TI 276 0.6700 0.6700 0.6700 -0.0300 Titanium Corporation Inc. TIC 9 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 81 79.7100 76.9600 78.9900 +3.6200 Tinka Resources Limited TK 10 0.1850 0.1800 0.1850 -0.0050 TASEKO MINES LIMITED TKO 770 1.4600 1.3100 1.3700 +0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 2096 1.2700 1.1800 1.2700 +0.0600 TALON METALS CORP. J TLO 305 0.2650 0.2500 0.2500 +0.0050 Theralase Technologies Inc. TLT 8 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 27.1300 26.8700 26.8700 +0.3000 Trigon Metals Inc. TM 15 0.4100 0.4100 0.4100 +0.0950 TITAN MEDICAL INC. TMD 65 0.9900 0.9300 0.9800 +0.1100 TREASURY METALS INC. J TML 0 1.3400 0.0000 TRILOGY METALS INC. J TMQ 12 2.4200 2.3100 2.3100 -0.1100 TMAC RESOURCES INC. J TMR 34 1.3100 1.2000 1.2000 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 76 5.7700 5.6100 5.7100 +0.1000 Tanzanian Gold Corporation TNX 83 0.9500 0.9100 0.9100 -0.0200 TORC OIL & GAS LTD. TOG 2724 1.5500 1.2800 1.3300 -0.1200 Amilot Capital Inc. TOM 3 0.0550 0.0000 Torq Resources Inc. TORQ 3 0.4700 0.0000 TOURMALINE OIL CORP. TOU 3650 17.3300 15.8600 16.0700 -0.5300 SPIN MASTER CORP. SV TOY 97 29.3900 27.8000 28.0500 -1.3000 TD Income Builder ETF TPAY 0 25.7100 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD U.S. Equity Index ETF TPU 23 25.7400 25.5500 25.5500 +0.6500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 44.6100 44.4700 44.4800 -0.2600 Teras Resources Inc. TRA 6 0.0650 0.0000 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 470 107.6400 105.7300 106.6200 +1.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 10.1500 10.1500 10.1500 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 290 19.8300 17.6800 18.1700 -0.1200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 4634 60.5400 54.8200 55.9100 -3.8100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 13.7300 13.7300 13.7300 +2.1300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 13.6000 13.6000 13.6000 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.1300 25.1300 25.1300 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 24.7900 24.5000 24.6900 +0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 1522 1.1400 1.0600 1.0700 -0.0400 Tres-Or Resources Ltd. TRS 5 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 311 4.1200 3.8000 3.8100 -0.1700 Tsodilo Resources Limited TSD 10 0.1250 0.0000 Trisura Group Ltd. TSU 11 86.6000 82.1000 86.1100 +6.0800 Tinkerine Studios Ltd. TTD 5 0.0800 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 6 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.3700 16.3700 16.3700 +0.4100 Honey Badger Exploration Inc. TUF 9 0.0400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 29.3700 29.3700 29.3700 +0.4100 Teuton Resources Corp. TUO 1 4.5900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.3800 15.3800 15.3800 -0.1600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 8974 0.1450 0.1250 0.1350 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3218 0.7700 0.7000 0.7300 +0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 17431 0.8500 0.7100 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 64 18.7000 18.4200 18.7000 +0.7300 CI First Asset Tech Giants Covered Call ETF TXF.B 20 21.3100 20.9600 20.9600 -0.4600 TOREX GOLD RESOURCES INC. J TXG 364 20.0300 18.7300 19.3200 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 281 1.4100 1.2900 1.4000 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 966 4.1900 4.0200 4.0300 -0.1200 UEX CORPORATION J UEX 617 0.1700 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 46 37.0600 34.5100 35.1900 -0.7100 Unigold Inc. UGD 2 0.5300 0.0000 Urbanimmersive Inc. UI 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 26.2900 26.2900 26.2900 +0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 157 6.1900 5.4400 6.1800 +0.8100 Uranium Royalty Corp. URC 6 1.1400 1.1400 1.1400 -0.1200 UR-ENERGY INC. J URE 247 0.6800 0.6000 0.6100 -0.0500 Americas Gold and Silver Corporation USA 186 3.5800 3.3700 3.3700 -0.1600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 29 13.7000 13.6400 13.7000 -2.4000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 8 16.1800 16.1000 16.1000 -0.3500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 34.0500 34.0500 34.0500 +0.8700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 614 27.4800 27.2800 27.3600 -0.1100 Vantex Resources Ltd. VAX 2 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 249 27.2800 26.9700 27.0900 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.9800 27.9300 27.9400 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 70 26.7700 26.6400 26.6600 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 284 34.7900 34.1800 34.5500 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 8 27.7200 27.6900 27.7200 +0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 238 32.8200 32.2500 32.4100 -0.0100 Vanguard Conservative ETF Portfolio VCNS 86 27.3600 27.1400 27.1800 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 229 34.5800 34.0800 34.3000 +0.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 378 29.8500 28.8000 29.1500 -0.1900 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 1070 34.8300 34.1400 34.5500 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 110 38.9900 38.7600 38.7900 +0.4500 Venzee Technologies Inc. VENZ 4 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 92 28.9400 28.6500 28.7900 +0.3400 VERMILION ENERGY INC. VET 1506 3.4400 2.9400 3.1600 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 154 6.6500 5.6900 6.1300 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1124 80.0800 78.9000 79.0400 +0.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.8500 0.0000 Victoria Gold Corp. VGCX 279 15.5600 14.6700 14.6900 -0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 58.8300 58.2700 58.5100 +1.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 43.8100 43.2600 43.5900 +1.0600 Vanguard Growth ETF Portfolio VGRO 319 27.1200 26.7100 26.9100 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.5200 0.0000 VISTA GOLD CORP. VGZ 130 1.5100 1.4000 1.4200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 27.1800 27.0300 27.0300 +0.1100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3525 3.9600 3.3600 3.4900 -0.2400 Societe d' Exploration Miniere Vior Inc. VIO 7 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 2 0.6400 0.0000 Visionstate Corp. VIS 1 0.0500 0.0000 Binovi Technologies Corp. VISN 3 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 158 27.7400 27.3500 27.4900 +0.2000 Avivagen Inc. VIV 12 0.4300 0.0000 Vivo Cannabis Inc. VIVO 559 0.1850 0.1650 0.1800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 30.4000 0.0000 The Valens Company Inc. VLNS 28 1.7200 1.6500 1.6600 -0.0800 Viemed Healthcare, Inc. VMD 145 12.2400 11.2000 11.3000 -0.4100 Viscount Mining Corp. VML 0 0.3650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Victory Metals Inc. VMX 5 0.4150 0.4150 0.4150 +0.1650 5N PLUS INC. VNP 78 1.7900 1.5900 1.7800 +0.0300 ValOre Metals Corp. VO 0 0.2700 0.0000 VOTI DETECTION INC VOTI 4 1.6000 0.0000 Vox Royalty Corp. VOX 1 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 180 0.1200 0.0950 0.0950 -0.0100 VIQ Solutions Inc. VQS 0 2.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 26.9100 26.5800 26.9100 +0.8400 Vanguard Retirement Income ETF VRIF 182 25.0700 24.8800 24.9400 +0.0800 VR Resources Ltd. VRR 5 0.3000 0.3000 0.3000 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 146 24.5300 24.4600 24.4900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 146 25.0900 25.0000 25.0200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 174 57.0400 56.0000 56.4500 +0.7900 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1291 62.2600 61.2500 61.6500 +0.8500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 63.3900 62.9900 63.0300 -0.9700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 41.1000 40.9300 41.0800 +0.8300 Vaxil Bio Ltd. VXL 222 0.1100 0.1100 0.1100 -0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.3700 19.3700 19.3700 +0.0800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 5 1.4000 0.0000 Val-D'or Mining Corporation VZZ 6 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 11 24.9000 24.9000 24.9000 +0.4000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 15 24.9000 24.8800 24.8900 +0.6400 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 307 140.5400 135.8300 136.5900 -2.1200 WHITECAP RESOURCES INC. J WCP 5171 2.5500 2.1800 2.3200 -0.0900 WESDOME GOLD MINES LTD. WDO 367 13.0000 12.2500 12.6900 +0.3400 CANOPY GROWTH CORPORATION J WEED 1825 19.8300 18.5000 18.7000 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 2047 1.0700 0.9900 1.0400 +0.0200 WELL Health Technologies Corp. WELL 2476 7.3300 6.7000 6.9600 +0.4200 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 393 65.0700 61.4200 64.7800 +3.1800 White Gold Corp. WGO 3 0.9900 0.0000 Westhaven Gold Corp. WHN 10 1.2000 1.2000 1.2000 +0.4100 WildBrain Ltd. WILD 371 1.5800 1.3300 1.4700 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 195 12.8400 12.4000 12.4300 -0.3100 WPT Industrial REIT WIR.UN 847 16.9900 16.5500 16.5500 -0.3900 WAJAX CORPORATION WJX 3 11.9400 0.0000 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 101 0.7600 0.7400 0.7600 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 851 1.0700 1.0150 1.0300 -0.0100 WeedMD Inc. WMD 49 0.3100 0.2600 0.2600 -0.0400 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 46 99.4600 97.3500 98.3700 -0.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.7600 0.0000 WINPAK LIMITED WPK 45 46.1000 44.0500 44.3300 -0.7500 Wheaton Precious Metals Corp. WPM 1298 67.5200 64.2500 65.1600 +0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 76 2.3400 2.1900 2.3100 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 43 0.2500 0.2500 0.2500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 200 1.6600 1.4800 1.4800 -0.1300 WESTERN RESOURCES CORP. J WRX 40 0.1850 0.1850 0.1850 +0.0100 WSP GLOBAL INC. WSP 286 88.1200 85.8600 86.9100 +1.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 88 15.4200 14.8500 15.2700 -0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 20.5200 0.0000 TMX GROUP LIMITED X 39 137.9900 135.3100 136.4100 +0.9100 GOLDMONEY INC. XAU 183 2.4600 2.2600 2.3000 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 28.4100 28.2400 28.2500 +0.5600 iShares Core Balanced ETF Portfolio XBAL 30 24.2300 24.2300 24.2300 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 270 33.5700 33.4600 33.5300 -0.0700 Xebec Adsorption Inc. XBC 2480 4.7000 4.1800 4.6800 +0.4200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 10.9200 10.9000 10.9000 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 235 22.6000 22.5000 22.5200 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 21.3000 21.2300 21.2300 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 39 13.8100 13.6500 13.7800 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 48.3100 0.0000 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12 21.7500 21.6000 21.7500 -2.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 487 18.4700 18.0600 18.2900 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 46.1100 46.1100 46.1100 +0.7000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 21.3700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1449 22.0600 21.5300 21.8200 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.9400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 30.1700 29.8800 29.9700 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 20699 4.4400 3.9000 4.0800 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 328 17.7900 17.2400 17.4800 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 22.9200 22.8600 22.8600 +0.3100 iShares Core Equity ETF Portfolio XEQT 86 21.6600 21.4600 21.6000 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 18 19.7100 19.6900 19.6900 +0.4400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 7 27.7200 27.7200 27.7200 -1.7800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 23.2400 23.2400 23.2400 +0.0100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 44 21.9600 21.7100 21.8200 +0.3700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 686 34.0300 33.2600 33.7100 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 138 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 232 23.5100 23.4300 23.4700 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2680 23.0800 22.2600 22.5800 +0.2000 iShares Core Growth ETF Portfolio XGRO 89 21.7800 21.6600 21.6900 +0.4100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.3400 21.2600 21.3400 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 22.3800 22.3100 22.3700 +0.5900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 96 18.1700 17.9100 18.1300 +0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2127 25.8200 25.5100 25.6900 +0.2300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.5400 25.5400 25.5400 -0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 24.5600 24.4000 24.5200 +0.1800 iShares Core Income Balanced ETF Portfolio XINC 25 21.0600 21.0600 21.0600 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 262 41.1700 39.5400 40.4600 +0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 18582 24.7000 24.1800 24.5000 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 46 27.6400 27.3200 27.4900 -0.2000 Auxly Cannabis Group Inc. XLY 15 0.1400 0.1300 0.1400 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.7000 18.4000 18.4000 +0.6000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.3400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 17.7400 17.2700 17.7400 +0.9300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 27.5800 27.5800 27.5800 +0.0200 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 57.6800 57.6800 57.6800 +1.1800 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 29.3200 29.3200 29.3200 -0.6500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 102 43.6600 43.2600 43.5200 +0.6000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 54 22.1400 22.0500 22.1000 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 393 91.0500 88.3700 88.4400 +0.9200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 65 27.4600 27.2600 27.4600 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 354 14.7300 14.3600 14.7200 +0.5200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.4700 21.4700 21.4700 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 570 28.2400 28.2300 28.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 48 19.8000 19.7700 19.8000 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 120 21.4300 21.3100 21.3600 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 219 19.8200 19.7800 19.8000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 13 18.7300 18.6700 18.7300 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.1800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2554 36.7400 35.9600 36.2900 +0.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 68.6000 68.0800 68.0800 -0.2200 iShares ESG Canadian Short Term Bond Index ETF XSTB 22 20.5100 20.4900 20.5100 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 110 31.2000 30.1900 31.1300 +1.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 27 6.7100 6.5300 6.5800 +0.0800 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 20 10.0000 10.0000 10.0000 -0.0600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 10.3600 10.3600 10.3600 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 142 56.0300 55.3900 55.4100 +0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 46 28.4300 27.7200 28.4000 +0.8200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 18.7100 18.7100 18.7100 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 281 57.1500 56.3700 56.5900 +0.5400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 41 7.5200 7.4500 7.5200 -1.7700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5000 0.5000 0.5000 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.4650 0.4650 0.4650 -0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 1666 0.0550 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 10423 7.7500 7.4300 7.7000 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 24 14.6800 14.4900 14.6800 +0.4800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 479 16.7500 16.7100 16.7300 -0.0600 BMO Balanced ETF ZBAL 4 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 42 20.6100 20.0200 20.6100 +1.2000 BMO Corporate Bond Index ETF ZCB 20 53.3200 53.2100 53.3100 -0.7300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 264 17.4500 17.3900 17.4200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 242 21.8100 21.6400 21.7500 +0.0400 BMO Conservative ETF ZCON 1 0.0000 0.0000 BMO Core Plus Bond Fund ZCPB 1 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 362 14.5400 14.5100 14.5200 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 86 17.4600 17.4000 17.4400 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 17.4500 17.4500 17.4500 +0.2300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 58 20.2700 20.0700 20.1400 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 528 14.9700 14.7200 14.9100 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 11 28.4600 28.2500 28.2500 +0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 81 18.2000 17.9800 18.0700 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2028 25.5500 24.7600 25.1400 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 105 21.2300 20.8200 20.9800 +0.4100 ZEN Graphene Solutions Ltd. ZEN 563 0.8100 0.7200 0.7200 +0.0600 Zenabis Global Inc. ZENA 2130 0.0550 0.0500 0.0550 0.0000 Zenith Capital Corporation ZENI.P 0 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 84 25.5900 23.6400 24.2200 -1.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 23.5000 23.4000 23.5000 +0.3900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 32.3000 32.3000 32.3000 +0.6400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 180 20.6600 20.4900 20.5500 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 17.5800 17.5500 17.5500 -0.0500 BMO SIA Focused North American Equity Fund ZFN 7 33.9200 33.9200 33.9200 +1.6500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6100 14.6100 14.6100 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 29 55.4100 55.3700 55.4100 -0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 177 86.4100 83.5900 84.8800 +0.7300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 35.6100 35.2500 35.6100 +0.7300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 2 33.1700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 60 12.8100 12.6800 12.8100 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 25.4900 25.4400 25.4400 +0.2000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 60 83.2900 80.7500 82.3600 +0.6900 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 204 32.5800 32.2700 32.5600 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 20.1600 20.1600 20.1600 -0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 56 38.6600 38.2300 38.6600 +0.6800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 30.7400 30.7400 30.7400 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 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 42 16.2300 16.1800 16.2100 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 36.6400 36.6400 36.6400 +0.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.8600 15.8000 15.8600 +0.0700 Group Eleven Resources Corp. ZNG 12 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 128 18.3300 18.2200 18.2300 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 914 9.1100 8.9500 8.9900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.5200 13.5100 13.5200 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 952 84.6100 81.8300 82.2000 +0.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 44 19.8100 19.2700 19.8100 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 45 51.3800 51.3600 51.3700 -0.2900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 752 49.6000 48.7500 49.0000 +0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 37.2000 +0.7000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.6100 50.6000 50.6100 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 40 53.7100 53.6800 53.7100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 53 19.7500 19.7500 19.7500 -0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 48.4100 48.3400 48.4100 -0.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 66.0800 65.9600 65.9600 +1.8100 ZoomerMedia Limited ZUM 0 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 24.9800 24.9400 24.9800 -0.1500 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 47.6500 47.6500 47.6500 +1.1700 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.9200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 521 15.9400 15.4700 15.7400 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 15.2300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 17.1800 17.0000 17.0700 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 197 18.8700 18.5500 18.7400 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 52 17.2500 17.1400 17.1400 +0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 11.8000 11.8000 11.8000 -0.2100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 20.4300 19.9500 20.0000 +0.3000 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 331,518 Total Volume: 103,628,850 Total Value: $1,388,825,778 Avg Volume per Day: 20,725,770 Avg Value per Day: $277,765,156 Avg Trades per Day*: 15.18 Avg Price per Share: $13.4019 Avg Value per Trade: $4,189 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.