Pure Trading Weekly Market Summary October 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 37 0.0450 0.0450 0.0450 +0.0050 Aftermath Silver Ltd. AAG 191 0.9900 0.8800 0.9400 +0.1500 Aton Resources Inc. AAN 0 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1166 2.1600 2.0000 2.1200 +0.1100 Azincourt Energy Corp. AAZ 100 0.0300 0.0300 0.0300 -0.0100 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 86 0.3800 0.3350 0.3550 +0.0650 ABSOLUTE SOFTWARE CORPORATION J ABT 423 18.4900 16.7200 17.4100 +0.7800 BARRICK GOLD CORPORATION ABX 9209 37.5400 35.7000 36.3500 -0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 7405 16.3900 15.2100 15.5400 -0.5400 Aurora Cannabis Inc. ACB 551 6.5100 5.3200 5.3200 -1.2600 AURORA CANNABIS INC. WARRANTS ACB.WT 9 0.0600 0.0000 ATCO LTD. CL 'I' NV ACO.X 61 39.6700 38.3800 39.6300 +0.8100 AUTOCANADA INC. ACQ 86 22.0900 19.4500 20.0200 -2.3100 Acasti Pharma Inc. ACST 20 0.2850 0.2650 0.2650 -0.0600 Aurora Solar Technologies Inc. ACU 58 0.2250 0.2200 0.2250 +0.0400 Alaris Equity Partners Income Trust AD.UN 34 12.7100 12.0700 12.2900 +0.0200 ADCORE INC. ADCO 91 0.4900 0.4700 0.4900 -0.1900 Diagnos Inc. ADK 29 0.5800 0.5800 0.5800 +0.1650 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 10.9900 10.7900 10.9900 +0.3600 Adamera Minerals Corp. ADZ 650 0.0850 0.0800 0.0850 -0.0400 Adventus Mining Corporation ADZN 0 1.1400 0.0000 Aegis Brands Inc. AEG 10 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 316 111.9500 106.6900 107.3400 -1.1900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 65 0.4900 0.4850 0.4900 -0.0100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 1 0.4900 0.0000 Alphamin Resources Corp. AFM 174 0.2500 0.2500 0.2500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 26 28.8400 27.7300 27.7300 -0.7700 Amarillo Gold Corporation AGC 122 0.3500 0.3500 0.3500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 140 6.1100 5.9600 6.0000 -0.0300 ALAMOS GOLD INC. J AGI 1733 12.1800 11.2200 11.2500 -0.9200 Aleafia Health Inc. AH 55 0.5400 0.5400 0.5400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37 11.9300 11.4500 11.5000 -0.0900 ALTUS GROUP LIMITED AIF 78 56.5500 54.0300 56.4900 +0.3400 Almonty Industries Inc. AII 9 0.6600 0.0000 AIMIA INC. AIM 60 3.9000 3.7800 3.8600 -0.1000 Clean Air Metals Inc. AIR 3 0.2850 0.0000 AGJUNCTION INC. AJX 35 0.4800 0.4800 0.4800 +0.0400 Ackroo Inc. AKR 4 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.3250 0.0000 Akumin Inc. CAD AKU 5 4.7200 4.5700 4.7200 +0.1700 ALX Resources Corp. AL 60 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 949 16.6600 16.0900 16.4100 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 10 16.2500 16.2500 16.2500 -1.1000 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 2 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 60 0.6700 0.6700 0.6700 -0.1000 Alliance Mining Corp. ALM 4 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 8 11.5300 11.3000 11.3000 +1.2300 Altamira Gold Corp. ALTA 52 0.2200 0.2150 0.2150 +0.1150 Alithya Group Inc ALYA 30 3.7400 3.5200 3.7300 +0.2900 ALMADEN MINERALS LTD. AMM 307 1.3500 1.0600 1.2600 +0.1500 Amex Exploration Inc. AMX 3 2.9100 2.9100 2.9100 +0.1000 American Manganese Inc. AMY 4 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 331 45.1900 43.4300 45.0100 +0.8900 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 13 0.5300 0.5300 0.5300 +0.0600 AFRICA OIL CORP. J AOI 157 1.0000 0.9700 1.0000 +0.0200 Ascot Resources Ltd. AOT 106 1.1800 1.1300 1.1400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 36.0400 34.3400 34.3400 -1.8700 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 6040 8.2800 6.1100 6.1100 -1.4300 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 2 1.4500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 40 10.1100 9.9100 9.9700 -0.1800 APTOSE BIOSCIENCES INC. APS 27 8.0000 7.5000 7.5300 -0.5700 ALGONQUIN POWER & UTILITIES CORP. AQN 4133 20.8800 20.2800 20.7600 +0.2400 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 3938 2.8300 2.6300 2.6900 -0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 140 14.5600 14.0800 14.2200 -0.3400 Awale Resources Limited ARIC 71 0.1400 0.1400 0.1400 +0.0100 Ares Strategic Mining Inc. ARS 5 0.1600 0.0000 ARHT Media Inc. ART 4 0.4000 0.0000 Aurania Resources Ltd. ARU 29 4.5900 4.4000 4.5000 +0.1800 ARC RESOURCES LTD. ARX 7239 6.9300 6.1100 6.8500 +0.5900 Avino Silver & Gold Mines Ltd. ASM 33 1.4700 1.3700 1.3900 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 630 0.0450 0.0400 0.0450 0.0000 AcuityAds Holdings Inc. AT 880 4.7200 4.0800 4.0800 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 168 17.8500 17.0000 17.3100 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 801 45.2500 44.2500 44.4800 -0.7400 ATHABASCA OIL CORPORATION J ATH 1433 0.1350 0.1250 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 80 2.6800 2.6200 2.6200 -0.1000 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 1290 23.1700 18.9200 22.9600 +3.7800 Allegiant Gold Ltd. AUAU 2 0.4600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 11 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 82 0.6200 0.5700 0.6200 +0.0500 Aurcana Silver Corporation AUN 117 0.9400 0.8600 0.9300 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 256 20.8300 20.0900 20.4600 -0.0700 Avricore Health Inc AVCR 19 0.1000 0.1000 0.1000 0.0000 Avidian Gold Corp. AVG 50 0.2700 0.2700 0.2700 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 2883 0.0800 0.0750 0.0800 0.0000 AVCORP INDUSTRIES INC. AVP 8 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 30 29.7500 27.6600 29.7500 +2.3700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 149 8.8000 8.6000 8.7000 -0.0500 Alexco Resources Corp. AXU 310 3.8000 3.5400 3.5400 -0.0800 Aya Gold & Silver Inc. AYA 4 2.5500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Aztec Minerals Corp. AZT 100 0.3900 0.3500 0.3500 -0.1500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 135 0.1700 0.1700 0.1700 -0.0200 Else Nutrition Holdings Inc. BABY 0 2.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 36 39.2800 38.0200 38.8000 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1866 45.9100 44.0900 44.5200 -1.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 15.7400 15.7400 15.7400 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0700 25.0700 25.0700 +0.2900 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 11.1500 11.1500 11.1500 +1.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.1000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 12225 6.8900 6.2600 6.6500 +0.4300 BOMBARDIER INC. CL 'A' MV BBD.A 12 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20147 0.3500 0.3200 0.3300 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57 43.2400 41.7900 43.0800 +0.1500 BCE INC. BCE 2432 56.8300 55.5700 56.2000 +0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 12.3000 12.3000 12.3000 +0.6000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 12.3000 12.3000 12.3000 +0.0500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 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 'Z' BCE.PR.Z 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 3.3700 3.1500 3.3000 +0.1800 Boundary Gold and Copper Mining Ltd. BDGC 19 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 1.6700 1.6700 1.6700 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 122 6.9400 6.7000 6.7300 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 27.8700 27.0000 27.3200 -0.6800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 23.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 350 71.8800 69.6200 71.0100 +2.4500 Brookfield Renewable Corporation A Exch BEPC 198 87.7500 84.6100 87.7100 +4.2900 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 5.8900 5.5700 5.5700 -0.3400 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 322 23.2500 21.9200 22.6200 -0.2900 Bayhorse Silver Inc. BHS 8 0.1500 0.0000 Braveheart Resources Inc. BHT 5 0.0650 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 7 BIP.PR.D 0 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 542 62.2600 60.8300 61.8700 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 115 75.2200 72.6200 75.1800 +1.7400 BIRCHCLIFF ENERGY LTD. BIR 2795 1.9300 1.6500 1.8900 +0.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 22.1500 20.7900 22.1500 +3.0900 Bitfarms Ltd. BITF 13 0.4250 0.0000 BLACK IRON INC. J BKI 8 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 3 0.0550 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1712 24.9600 22.7000 23.6300 -1.0700 BELLUS HEALTH INC. BLU 12 3.1400 3.1200 3.1200 -0.0200 Blue Thunder Mining Inc. BLUE 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 669 43.2900 41.8600 42.9300 +0.6400 BMEX Gold Inc BMEX 7 0.1500 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.1100 0.1100 0.1100 0.0000 BANK OF MONTREAL BMO 2293 82.0200 79.5900 80.9100 -0.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.7400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.4500 22.4500 22.4500 -0.5500 BMO B Pr Ser 46 BMO.PR.F 4 25.2500 25.2500 25.2500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 17.3700 17.2000 17.3700 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 26.3000 0.0000 Battle North Gold Corporation BNAU 15 1.8500 1.7800 1.7800 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.1300 1.1300 1.1300 -0.3000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 9 1.4200 1.3000 1.4200 +0.2000 Big Banc Split Corp. BNK 1 9.2100 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 7 10.6000 10.6000 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4699 57.0000 55.3200 56.2000 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 25.4700 25.4700 25.4700 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 106 20.5500 18.4300 18.8500 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 85 8.7500 8.2300 8.3200 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 12.3000 12.1000 12.2900 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 15.4500 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 'R' BPO.PR.R 0 11.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 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 PARTNERS L.P. UNITS BPY.UN 986 17.7100 16.6800 17.0300 -1.0900 Bragg Gaming Group Inc. BRAG 175 0.9700 0.7500 0.7500 +0.2700 Blackrock Gold Corp. BRC 311 0.9700 0.8900 0.9200 0.0000 Bridgemarq Real Estate Services Inc. BRE 15 13.3700 13.3700 13.3700 -0.2600 Brigadier Gold Limited BRG 2 0.2300 0.0000 Biorem Inc. BRM 50 0.3600 0.3600 0.3600 -0.0400 BRI-CHEM CORP. BRY 1 0.0800 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 8 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 2357 1.4300 1.0900 1.3700 +0.3000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61 3.0600 2.9600 3.0500 +0.0100 BAYTEX ENERGY CORP. BTE 4997 0.4900 0.4450 0.4550 -0.0350 B2GOLD CORP. J BTO 9138 9.4200 8.7200 9.0600 -0.0400 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 378 2.5500 2.2300 2.2600 -0.2600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.6200 10.6200 10.6200 +0.0100 Boyd Group Services Inc. BYD 31 213.8100 208.8700 212.7500 +1.5400 BAYLIN TECHNOLOGIES INC. J BYL 7 0.9600 0.0000 Benz Mining Corp. BZ 6 0.5200 0.0000 CAE INC. CAE 1595 21.3100 20.5900 21.2200 +0.0700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Candelaria Mining Corp. CAND 6 0.2500 0.0000 Canex Metals Inc. CANX 15 0.2550 0.2550 0.2550 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 501 46.0800 43.9100 44.2700 -1.5600 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 231 16.3800 15.9700 16.1800 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.5700 19.5700 19.5700 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 19.1400 19.1100 19.1400 +0.1000 CABRAL GOLD INC. CBR 28 0.7400 0.7400 0.7400 -0.1100 COGECO COMMUNICATIONS INC. SV CCA 18 107.0700 103.5800 103.9000 -4.9100 Canada Carbon Inc. CCB 2 0.3650 0.0000 C3 Metals Inc. CCCM 50900 0.0550 0.0550 0.0550 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 52.0700 51.0900 51.9900 +0.2400 CANARC RESOURCE CORP. J CCM 425 0.1350 0.1150 0.1350 +0.0100 CAMECO CORPORATION CCO 1547 12.9700 12.2100 12.2300 -0.5600 Canada Silver Cobalt Works Inc. CCW 125 0.6200 0.5800 0.6000 +0.1150 Ceridian HCM Holding Inc. CDAY 9 119.4500 116.2500 118.3300 +1.4100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 13 20.4800 20.4800 20.4800 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.5000 20.5000 20.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 95 24.5700 24.2600 24.5600 -0.0600 CENTAMIN PLC. ORDINARY CEE 22 2.7900 2.7100 2.7300 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 387 24.9500 24.4800 24.6700 -0.5200 Claren Energy Corp. CEN 8 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 8.5800 8.5000 8.5000 -0.4900 CATHEDRAL ENERGY SERVICES LTD. CET 1002 0.1200 0.1200 0.1200 +0.0100 CES Energy Solutions Corp. CEU 47355 0.7500 0.7400 0.7400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 90 11.3400 11.2800 11.3400 -0.1800 CANACCORD GENUITY GROUP INC. CF 75 7.1100 6.9500 7.0200 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 20 1.1000 1.1000 1.1000 -0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 6 18.9700 0.0000 CANFOR CORPORATION CFP 309 15.5700 14.6700 15.1700 -0.4800 CALFRAC WELL SERVICES LTD. CFW 1864 0.1800 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 6 4.7200 4.6700 4.6700 -0.0500 CENTERRA GOLD INC. CG 1696 13.6500 12.8300 13.0400 -0.6200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.5600 1.5500 1.5500 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 15.8200 15.7700 15.7900 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 63 21.7800 21.4300 21.6300 -0.2400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 18 88.0000 84.4600 84.4600 -3.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 4 0.0000 0.0000 CINEPLEX INC. CGX 685 4.8200 4.4500 4.7400 +0.0900 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 85.0000 85.0000 85.0000 -15.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 25 15.6400 15.4200 15.4200 +0.5600 CALIAN GROUP LTD. CGY 1 66.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 469 4.9100 4.7400 4.7500 -0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 613 12.8300 12.5400 12.6100 -0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 808 2.3200 2.1800 2.3100 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 450 3.0500 2.9100 2.9400 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 9.3800 9.3800 9.3800 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8400 24.8400 24.8400 +0.6500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 90.5000 88.2000 89.6000 +1.6600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 1353 18.2400 17.4500 17.8000 -0.3500 CARDINAL ENERGY LTD. J CJ 50 0.4250 0.4200 0.4250 +0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 598 3.0700 2.9000 3.0200 +0.0100 CARGOJET INC. CJT 404 234.7200 224.1100 229.4500 +10.4500 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 263 18.3100 18.3000 18.3100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 230 19.2100 19.1800 19.2000 +0.0100 Coral Gold Resources Ltd. CLH 20 1.1500 1.1300 1.1500 0.0000 ALCANNA INC CLIQ 121 5.2100 4.8300 4.8800 -0.2100 Clean TeQ Holdings Limited CLQ 7 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 7.2100 7.2100 7.2100 -0.0400 CELESTICA INC. SV CLS 69 9.4900 9.2100 9.4100 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1259 101.5600 99.6600 101.0300 -0.5600 CIBC Cl. A Pr. Series 45 CM.PR.R 5 23.1000 23.0300 23.0300 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 41 24.5000 24.4400 24.5000 +0.2400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 15 25.8600 25.8600 25.8600 +0.5600 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8200 0.0000 CMC Metals Ltd CMB 640 0.1400 0.1400 0.1400 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2900 5.1600 5.2200 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 533 1.0300 0.9800 1.0000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.0350 0.0000 Condor Resources Inc. CN 510 0.2500 0.2500 0.2500 -0.0750 Canada Nickel Company Inc. CNC 12 1.8200 1.8200 1.8200 +0.0100 CANACOL ENERGY LTD. J CNE 327 3.4800 3.3700 3.4700 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 16371 24.5100 22.9900 23.2100 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 1064 149.1100 143.7900 147.4400 +3.0500 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 50 0.0450 0.0450 0.0450 -0.0050 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 Camino Minerals Corporation COR 20 0.1850 0.1850 0.1850 +0.0900 Cotinga Pharmaceuticals Inc. COT 9 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 139 431.3100 413.3100 429.5300 +16.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 473 11.7400 11.6700 11.7200 0.0000 CRESCENT POINT ENERGY CORP. CPG 18705 1.8100 1.6400 1.6500 -0.1400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1300 0.0000 CONDOR PETROLEUM INC. J CPI 40 0.5600 0.5600 0.5600 +0.0400 CAPITAL POWER CORPORATION CPX 221 30.7900 29.3500 30.5200 +0.8400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 Conquest Resources Limited CQR 2 0.0500 0.0000 CREW ENERGY INC. CR 71 0.4050 0.4050 0.4050 +0.0450 CAREBOOK TECHNOLOGIES INC CRBK 0 2.2000 0.0000 Cardiol Therapeutics Inc. CRDL 4 3.0900 3.0900 3.0900 +0.0200 Critical Elements Lithium Corporation CRE 37 0.5900 0.5900 0.5900 +0.1750 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8300 19.8300 19.8300 -0.1100 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 10 19.8800 19.8800 19.8800 +1.2200 CRH MEDICAL CORPORATION J CRH 143 3.0300 2.7900 2.9000 -0.1300 Cronos Group Inc. CRON 446 7.6600 7.1100 7.1700 -0.3800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 93 13.4100 13.2000 13.2150 -0.2650 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 519 14.2500 14.0100 14.1300 -0.0400 CAPSTONE MINING CORP. J CS 675 1.5800 1.4700 1.5500 +0.0500 CI First Asset High Interest Savings ETF CSAV 5 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1311 10.5100 10.1800 10.3100 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CryptoStar Corp. CSTR 17 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 24 1532.5000 1512.7900 1516.7200 -7.2600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.2900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Centaurus Energy Inc. CTA 2 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 131 147.5500 138.2000 147.5300 +3.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7 2.2000 2.2000 2.2000 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 20 0.5000 0.4900 0.4900 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 940 34.4700 33.0800 34.1700 +0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1080 7.5600 7.3500 7.4300 -0.1400 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 8 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.3000 17.2500 17.2500 -0.1000 CENOVUS ENERGY INC. CVE 16833 5.3700 4.7900 4.8300 -0.4800 CVR Medical Corp. CVM 3 0.2000 0.0000 CANADIAN WESTERN BANK CWB 233 27.3000 26.2500 27.2700 -0.0400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 784 4.6400 3.7200 4.1800 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 282 7.0300 6.5500 6.7100 +0.2000 Calibre Mining Corp. CXB 791 2.1700 1.9100 2.1700 +0.2700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 10.9100 10.6000 10.6000 -0.6400 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 36 0.5200 0.5100 0.5100 -0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 183 19.6000 18.6600 18.7200 -0.6700 Arianne Phosphate Inc. DAN 241 0.1700 0.1650 0.1700 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 333 21.2800 21.2400 21.2700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 22 56.2300 51.8900 54.9100 +6.4700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 23 19.9900 19.9900 19.9900 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.6300 19.6300 19.6300 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.2600 16.2600 16.2600 +0.2400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.9900 19.9900 19.9900 +0.0100 Decade Resources Ltd. DEC 4 0.0250 0.0000 Defiance Silver Corp. DEF 557 0.6600 0.5600 0.6200 +0.1000 ALMADEX MINERALS LTD DEX 8 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 371 6.1800 5.8500 6.0300 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.0900 10.0500 10.0700 +0.0400 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 3.2000 3.0600 3.1100 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 75 15.3100 13.2000 15.0000 +2.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 401 11.6500 11.3500 11.4600 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 208 1.9200 1.8300 1.8400 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 40 14.6800 14.6800 14.6800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.3800 13.3700 13.3800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 95 10.1000 10.0900 10.1000 -0.0100 DealNet Capital Corp. DLS 49 0.1550 0.1500 0.1500 -0.0050 Datametrex AI Limited DM 6 0.1350 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.1050 0.0000 DENISON MINES CORP. DML 4592 0.4650 0.4350 0.4550 -0.0200 DELTA 9 CANNABIS INC DN 0 0.5600 0.0000 Dye & Durham Limited DND 22 24.4000 22.9300 24.4000 +1.1900 DYNACOR GOLD MINES INC. J DNG 139 1.9200 1.8300 1.8400 -0.0300 CANDENTE COPPER CORP. J DNT 30 0.0900 0.0900 0.0900 +0.0050 CloudMD Software & Services Inc DOC 591 2.7600 2.0800 2.7200 +0.7000 DOLLARAMA INC. DOL 493 52.3700 51.0600 51.1400 -0.6600 BRP INC. SV DOO 127 77.7300 74.8700 76.2200 -0.1800 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 711 11.0000 10.0000 10.1100 -0.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 4.7200 4.7200 4.7200 +0.4700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 201 5.5700 5.0000 5.3000 +0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2800 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 19.3300 19.0100 19.1000 -0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 2.0900 1.8700 2.0600 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 75.1500 72.3900 73.1700 -0.1900 Discovery Metals Corp. DSV 161 1.8600 1.7500 1.7500 -0.0700 Dolly Varden Silver Corporation DV 34 0.8700 0.8500 0.8700 +0.1300 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 15 21.8100 21.7900 21.8000 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 189 47.0100 45.9600 46.7600 +1.1200 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 18.3000 18.3000 18.3000 +0.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 150 17.7600 17.6100 17.7100 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 DynaCERT Inc. DYA 3 0.6300 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 East Asia Minerals Corporation EAS 3 0.1550 0.0000 Ethos Gold Corp. ECC 15 0.2200 0.2200 0.2200 +0.0900 ECOLOMONDO CORPORATION ECM 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 150 5.3400 5.1600 5.1700 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 22.4400 22.4400 22.4400 +0.0400 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Endurance Gold Corporation EDG 20 0.1200 0.1200 0.1200 -0.0200 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1060 4.8800 4.5500 4.5500 -0.2100 SPECTRAL MEDICAL INC. EDT 239 0.4350 0.4100 0.4250 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 977 35.5800 32.9200 35.2800 +1.5500 ELECTROVAYA INC. EFL 19 0.9600 0.9600 0.9600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 643 11.8300 11.4000 11.6700 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 23.5500 23.5500 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 171 2.2300 2.1200 2.1500 -0.0600 ENERFLEX LTD. EFX 97 5.3600 5.0000 5.1300 -0.1600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 74 1.6100 1.5800 1.5800 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 36 31.0800 30.2000 31.0800 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 332 9.4500 9.2500 9.3000 -0.0600 Engagement Labs Inc. EL 2 0.0450 0.0000 Elysee Development Corp. ELC 150 0.5000 0.5000 0.5000 +0.1800 ELDORADO GOLD ELD 2374 18.7200 16.3700 17.8400 +1.5500 Silver Elephant Mining Corp. ELEF 42 0.5000 0.5000 0.5000 +0.0850 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.3750 0.3750 0.3750 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 127 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 0 1.3000 0.0000 EMERA INCORPORATED EMA 1007 56.4800 55.2600 56.2900 +0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 16.6500 16.6500 16.6500 +1.4900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.2200 25.1400 25.2200 +0.6100 Emerald Health Therapeutics, Inc. EMH 7 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Giyani Metals Corp. EMM 500 0.2100 0.2100 0.2100 -0.0200 Euro Manganese Inc. EMN 3 0.2250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 137 39.4200 38.2500 38.3900 -0.8800 Emgold Mining Corporation EMR 2 0.1200 0.0000 EMX Royalty Corporation EMX 1 3.7200 3.7200 3.7200 +0.0100 ENBRIDGE INC. ENB 8695 39.2200 38.2000 38.8300 -0.3800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.3100 23.3100 23.3100 -0.1700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 16 24.9000 24.9000 24.9000 +0.9000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.6250 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 'P' ENB.PR.P 4 13.2500 13.2100 13.2500 -0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 13.3000 13.2900 13.2900 +0.1950 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 75.1800 74.4900 75.1000 +1.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.0500 0.0000 EnWave Corporation ENW 2 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 ESSA PHARMA INC. J EPI 1 8.5500 8.5500 8.5500 -0.7900 EQUITABLE GROUP INC. EQB 12 81.2300 77.5600 80.9300 +2.4500 Invesco S&P 500 Equal Weight Index ETF EQL 57 23.0500 22.8700 23.0400 +0.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 19.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 526 17.2200 16.4200 16.8900 +0.0100 Equinox Gold Corp. Wts. EQX.WT 113 0.8300 0.7900 0.8300 +0.0100 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 1 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 220 0.4850 0.4600 0.4600 -0.0050 European Residential REIT ERE.UN 7 4.1400 4.1300 4.1300 -0.1600 ENERPLUS CORPORATION ERF 14748 2.7200 2.3500 2.5600 -0.1200 ERO COPPER CORP ERO 164 19.8600 18.8800 19.6000 +0.0800 Invesco S&P 500 ESG Index ETF ESG 4 23.7700 23.7700 23.7700 +1.1400 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 29.0300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 20.2700 20.2700 20.2700 -0.0700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1354 0.5500 0.5300 0.5500 0.0000 Eskay Mining Corp. ESK 9 0.8500 0.8500 0.8500 +0.5950 EURO SUN MINING INC. J ESM 310 0.4200 0.4100 0.4100 -0.0300 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 11.6100 11.5800 11.6100 -0.2900 Entree Resources Ltd. ETG 110 0.4100 0.4000 0.4100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Environmental Waste International Inc. EWS 2 0.1850 0.0000 EXTENDICARE INC. EXE 145 5.4600 5.3200 5.4500 +0.0500 EXFO INC. SV EXF 14 3.9000 3.7000 3.7300 -0.0900 ExGen Resources Inc. EXG 2 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 48 3.8500 3.6700 3.7200 -0.1300 Exro Technologies Inc. EXRO 168 3.5600 2.6500 3.3500 +0.7500 Fiore Gold Ltd. F 65 1.6000 1.5500 1.5700 +0.0800 Fire & Flower Holdings Corp. FAF 193 0.8500 0.8100 0.8400 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 53 2.9500 2.8900 2.9000 -0.0200 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.4100 12.4100 12.4100 0.0000 First Cobalt Corp. FCC 250 0.1450 0.1400 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 84 21.1800 21.0100 21.1500 -0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Founders Advantage Capital Corp. FCF 24 1.5200 1.5200 1.5200 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 23 24.8000 24.8000 24.8000 +0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.5400 0.0000 Fidelity International High Quality Index ETF FCIQ 8 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 530 13.2100 12.7000 12.7500 -0.5300 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 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 24 25.9500 25.9200 25.9500 +0.1600 FISSION URANIUM CORP. J FCU 1285 0.3100 0.2950 0.2950 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 7 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 6 10.5300 10.5300 10.5300 -1.9300 Findev Inc. FDI 0 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 275 2.3100 2.1200 2.2600 +0.0100 First Mining Gold Corp. FF 71 0.5100 0.5000 0.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 386.1800 386.1800 386.1800 -25.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 12.2000 12.2000 12.2000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 2.9800 2.7900 2.8500 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 CI First Asset Enhanced Government Bond ETF FGO 422 11.3200 11.2700 11.3000 +0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 228 6.1800 6.1400 6.1800 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.4600 11.4200 11.4300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 34 8.0000 7.6000 7.8000 -0.0700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1260 0.1600 0.1400 0.1400 -0.0100 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Fokus Mining Corporation FKM 3 0.2850 0.0000 Frontier Lithium Inc. FL 4 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 51 20.4400 20.3400 20.4400 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 38 20.7200 20.6800 20.6800 +0.0100 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 19 22.0000 21.9300 21.9300 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 51 7.7400 7.6000 7.6900 -0.1000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 42 20.1600 20.1300 20.1300 -0.0200 Drone Delivery Canada Corp. FLT 459 0.6700 0.6600 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 26.2500 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 923 12.7000 12.0600 12.3800 -0.3600 Focus Graphite Inc. FMS 24 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 32.9000 32.7600 32.8500 +0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 186 187.8300 183.3000 184.4000 -0.5800 Falcon Oil & Gas Ltd FO 7 0.1300 0.0000 Goodfood Market Corp FOOD 202 10.4600 8.8700 9.9200 +0.9600 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 5760 208.0000 208.0000 208.0000 +82.5000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 12 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 FPX Nickel Corp. FPX 10 0.7000 0.7000 0.7000 +0.0800 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1332 14.3600 13.3200 13.8600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 15519 3.7600 3.5600 3.7000 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 45 10.0400 10.0400 10.0400 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.1400 10.1400 10.1400 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.4300 17.4300 17.4300 -0.3400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 181.8400 177.6200 180.2400 +1.2000 Fosterville South Exploration Ltd. FSX 15 2.9200 2.8900 2.8900 -0.1200 FORSYS METALS CORP. J FSY 13 0.1450 0.1450 0.1450 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 296 10.8100 10.4500 10.5000 -0.2700 FORTUNE MINERALS LIMITED J FT 596 0.0750 0.0750 0.0750 +0.0050 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 1.5900 1.5900 1.5900 +0.0400 FTI Foodtech International Inc. FTI 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 704 2.9100 2.6600 2.6600 -0.3000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 396 9.9100 9.8800 9.9000 +0.0300 FORTIS INC. FTS 1967 54.8600 53.7100 54.5700 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.1500 17.1500 17.1500 +0.0700 FINNING INTERNATIONAL INC. FTT 460 22.7700 21.6500 22.3600 +0.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 411 2.2600 1.8800 1.8800 -2.9155 First Vanadium Corp. FVAN 3 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 1833 9.5200 8.7000 9.0700 -0.1100 FREEGOLD VENTURES LIMITED J FVL 84 1.1300 1.0300 1.0300 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 19 14.5400 14.5400 14.5400 +0.0300 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 3 0.4200 0.0000 Galiano Gold Inc. GAU 773 1.8700 1.7200 1.8200 +0.0300 Great Bear Resources Ltd. A GBR 2 16.0000 16.0000 16.0000 -0.1600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 68 24.4800 23.4100 23.9200 -0.8800 COLABOR GROUP INC. GCL 869 0.7000 0.6200 0.7000 +0.3000 GRAN COLOMBIA GOLD CORP. J GCM 77 6.6800 6.2900 6.3000 -0.2600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2800 0.2800 0.2800 +0.1050 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1729 22.6900 21.4900 22.1400 -0.1700 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 163 30.1300 29.1600 29.3200 +0.1300 Galane Gold Ltd. GG 4 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 629 1.7300 1.5800 1.7000 +0.0800 Garibaldi Resources Corp. GGI 5 0.5400 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 17 40.4300 40.4000 40.4300 +0.9700 GAMEHOST INC. GH 0 4.8900 0.0000 CGI Inc. GIB.A 557 92.3600 90.2300 91.0100 +0.1000 Giga Metals Corporation GIGA 53 0.8500 0.7300 0.7300 -0.1500 Guardian i3 Global REIT ETF Hedged GIGR 5 20.1100 19.8500 19.8500 -0.2900 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 19.9300 19.8300 19.8300 -0.0800 GILDAN ACTIVEWEAR INC. GIL 578 29.8000 28.7800 29.0000 -0.7400 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 20.8900 20.8900 20.8900 +0.3900 Genesis Metals Corp. GIS 6 0.3100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 79 4.0400 3.9700 3.9700 +0.3700 Galaxy Digital Holdings Ltd. GLXY 141 4.0000 3.7800 3.9600 +0.1300 GMP CAPITAL INC. GMP 3 1.9100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.7600 0.0000 Golden Goliath Resources Ltd. GNG 2 0.2800 0.0000 Goldmining Inc. GOLD 1034 3.4900 3.1700 3.1800 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 484 46.8500 44.3900 46.3700 -0.7400 Graphite One Inc. GPH 19 0.5500 0.5500 0.5500 +0.3000 Great Panther Mining Limited GPR 326 1.1600 1.0900 1.0900 -0.0700 GreenPower Motor Company Inc. GPV 19 16.2800 14.8400 14.8400 -2.8300 Golden Predator Mining Corp. GPY 5 0.2550 0.0000 GoldQuest Mining Corp. GQC 2 0.2700 0.0000 NanoXplore Inc. GRA 7 2.4900 2.2900 2.2900 +0.7600 Gratomic Inc. GRAT 2 0.0800 0.0000 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 -0.4100 Gold Springs Resource Corp. GRC 150 0.1100 0.1050 0.1050 -0.0250 Green Rise Capital Corporation GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 177 0.6600 0.6000 0.6600 +0.0600 Greenlane Renewables Inc. Wts. GRN.WT 4 0.3400 0.0000 GR Silver Mining Ltd. GRSL 107 0.6500 0.6400 0.6400 +0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 76.7000 76.0000 76.0000 -1.7100 GOLDEN STAR RESOURCES LTD. GSC 43 6.1400 5.8000 5.8000 -0.2200 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 20 0.8800 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 477 1.0300 0.9500 0.9500 -0.0500 GOEASY LTD. GSY 23 71.8000 69.9600 69.9600 -1.0400 GRAN TIERRA ENERGY INC. J GTE 1398 0.2950 0.2850 0.2850 -0.0150 Greenbrook TMS Inc. GTMS 1 1.4400 1.4400 1.4400 -0.1500 GT Gold Corp. GTT 17 1.2900 1.2200 1.2200 -0.1100 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 301 5.7900 5.5700 5.6000 -0.1500 Galway Metals Inc. GWM 26 1.3700 1.3700 1.3700 +0.0500 GREAT-WEST LIFECO INC. GWO 799 27.8100 27.1100 27.6700 -0.1300 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 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 23.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.0500 25.0500 25.0500 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.0000 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 8 25.5900 25.5000 25.5900 +0.2100 Goldsource Mines Inc. GXS 101 0.1450 0.1450 0.1450 0.0000 Goviex Uranium Inc. GXU 2 0.1350 0.0000 Golden Valley Mines Ltd. GZZ 2 8.0000 0.0000 HYDRO ONE LIMITED H 1234 30.1000 29.2400 30.0500 +0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 11.4100 11.3500 11.3500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 93 19.4800 19.4100 19.4700 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 85 16.3600 16.2800 16.3600 +0.0500 Harfang Exploration Inc. HAR 20 0.4150 0.4150 0.4150 +0.1550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 24.8100 24.8100 +6.4300 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 45 51.6600 51.5500 51.6500 +0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.2400 6.2200 6.2200 +0.2200 Harvest Brand Leaders Plus Income ETF A HBF 20 9.4000 9.2500 9.4000 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 0 0.0000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Highbank Resources Ltd. HBK 310 0.0200 0.0200 0.0200 +0.0050 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1940 6.0900 5.6800 6.0500 0.0000 HELIX BIOPHARMA CORP. HBP 4 0.3900 0.0000 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 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 306 23.3200 22.5000 23.3200 +0.3300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 93 26.8500 25.4300 25.4900 -0.4100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 24 12.9900 12.3800 12.9900 -0.8400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 4.0000 3.9500 3.9500 +0.1500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.7900 4.7900 4.7900 +0.0200 Hemostemix Inc. HEM 3 0.0050 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 129 1.9700 1.9300 1.9500 +0.2000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 8 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 325 15.2600 13.6800 13.9400 -0.6200 Horizons Equal Weight Canada Banks Index ETF HEWB 1 19.4700 19.4700 19.4700 -0.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 4876 1.0300 0.9500 0.9900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 13.4100 13.3600 13.3600 +0.3400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 129 10.0800 10.0700 10.0700 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 29.0200 28.9000 29.0200 -0.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 591 7.4400 6.8200 7.2900 +0.1700 Harvest Global REIT Leaders Income ETF HGR 3 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 327 33.6500 30.9600 31.7000 -0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 7.6000 7.6000 7.6000 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 2.9300 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 136 0.4550 0.4100 0.4100 +0.0050 HIGH LINER FOODS INCORPORATED HLF 27 10.1600 9.6600 10.1600 +0.1600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 9 15.0000 14.5900 14.9100 +1.0100 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 6.4700 6.1900 6.1900 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 219 10.2200 10.1900 10.2100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 885 8.4000 7.6100 7.8900 -0.2400 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 831 12.5700 11.4800 12.1400 +0.3200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 87 10.0900 9.8000 9.8600 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 7 6.1200 6.0800 6.0900 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.2500 10.1400 10.1400 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5700 13.3600 13.5700 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 581 2.7100 2.5300 2.5400 -0.2500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 46 14.5200 14.0500 14.3900 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 262 1.9700 1.8400 1.8700 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 592 0.5900 0.5200 0.5400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 7.6400 7.5800 7.6200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 345 6.0100 5.7600 5.9000 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1297 36.9900 34.4700 35.0300 +0.7900 H&R REIT HR.UN 1193 10.3000 9.9500 10.1500 -0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 155 0.0800 0.0800 0.0800 -0.0100 HARTE GOLD CORP. J HRT 681 0.1450 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 44 10.3100 9.9000 9.9100 -0.3800 Horizons Cash Maximizer ETF HSAV 36 100.6300 100.6100 100.6200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1467 6.7000 6.4000 6.5000 -0.1000 HUSKY ENERGY INC. HSE 5062 3.3700 3.1000 3.1100 -0.2600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 6.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 11.3800 11.2500 11.3800 +2.2200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 10.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 84.0900 84.0900 84.0900 +0.8800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.6100 0.5700 0.5700 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 422 36.2100 34.4200 35.3400 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 49 13.2600 13.0100 13.0100 +0.0100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 16.0100 15.9300 16.0100 -0.0400 Harvest US Equity Plus Income ETF A HUL 0 8.1900 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 267 1.0400 0.9900 1.0200 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 2 40.7200 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 560 0.6900 0.6800 0.6900 +0.0100 Headwater Exploration Inc. HWX 1 1.3900 0.0000 Highway 50 Gold Corp. HWY 5 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 446 13.2400 13.0300 13.2000 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 7 33.7700 33.7700 33.7700 +0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 8.0300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 704 37.8300 37.2900 37.5100 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 36.8700 35.9800 36.3400 -0.6800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 65 3.4400 3.3800 3.4200 +0.2200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 17.3400 16.9300 17.3400 +0.6300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 100 46.8600 45.6500 46.3200 -1.2100 IBI GROUP INC. IBG 1 5.1400 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 22 10.2900 10.2700 10.2900 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 40 1.9700 1.9200 1.9600 +0.0600 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 12.7300 12.5300 12.5300 -0.2700 INTACT FINANCIAL CORPORATION IFC 108 144.8300 143.0100 144.7700 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.4500 0.0000 Intact Financial Corporation IFC.PR.G 3 18.0000 18.0000 18.0000 -0.3000 Itafos IFOS 0 0.2750 0.0000 INTERFOR CORPORATION IFP 235 15.3300 14.4700 14.6400 -0.9400 Intl Frontier Resources Corporation IFR 24 0.0150 0.0000 IGM FINANCIAL INC. IGM 101 32.8000 31.7000 32.3000 +0.6100 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 485 12.3500 11.8900 11.9400 -0.4200 Infinite Ore Corp ILI 5 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 3158 5.5100 5.1500 5.1700 -0.1900 IMPERIAL OIL LTD. IMO 1275 16.8600 15.9400 16.3800 -0.1300 IMV Inc IMV 361 5.0700 4.3100 4.7600 -0.2800 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 200 26.5300 25.4400 26.5200 +0.5500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 7.8200 7.8000 7.8200 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.4800 10.4800 10.4800 +0.2100 Input Capital Corp. INP 9 1.2300 1.2300 1.2300 -0.4200 INSCAPE CORPORATION CL 'B' SV INQ 10 0.6500 0.6500 0.6500 +0.1400 INV METALS INC. J INV 2 0.3700 0.0000 Inca One Gold Corp. IO 13 0.4400 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 6 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 2.2800 2.2800 2.2800 -0.4800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 24 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.3400 2.2500 2.2600 -0.1100 INTER PIPELINE LTD. IPL 3076 13.2600 12.6100 12.8100 -0.4000 IPL Plastics Inc. IPLP 1 9.9800 9.9800 9.9800 0.0000 INPLAY OIL CORP. J IPO 123 0.1700 0.1550 0.1700 +0.0300 IMPACT Silver Corp. IPT 33 1.0900 1.0100 1.0400 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 Isoenergy Ltd ISO 0 1.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 18.8000 18.8000 18.8000 +0.2800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 68 1.9800 1.8000 1.8900 +0.0600 Intema Solutions Inc. ITM 7 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 95 15.7000 14.9700 15.6000 +0.2700 Integra Resources Corp. ITR 19 4.5700 4.3500 4.4400 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 1554 4.8300 4.5900 4.7800 +0.0300 Invesque Inc. CAD IVQ 10 2.3300 2.3300 2.3300 -0.0600 Jaguar Mining Inc. JAG 68 8.1900 7.7100 7.7100 -0.4400 JUST ENERGY GROUP INC. JE 401 8.4000 7.4200 7.5300 -0.8800 Global Crossing Airlines Inc. JET 4 1.2800 0.0000 Japan Gold Corp. JG 3 0.3400 0.0000 Jackpot Digital Inc. JJ 1 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.0000 0.0000 JOURNEY ENERGY INC. JOY 2 0.1500 0.0000 Jade Power Trust JPWR.UN 2 0.1000 0.0000 Jervois Mining Ltd. JRV 2 0.3100 0.0000 Jamieson Wellness Inc. JWEL 34 42.0700 40.3800 41.0700 -0.8400 KINROSS GOLD CORPORATION K 3549 12.3800 11.5300 12.0100 +0.0700 K-BRO LINEN INC. KBL 10 29.4700 27.5000 29.2100 +2.5200 KDA Group Inc. KDA 1 0.5000 0.0000 Kodiak Copper Corp. KDK 1 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 8.5000 8.0800 8.5000 +0.4200 KELT EXPLORATION LTD. J KEL 3611 1.6500 1.4300 1.6500 +0.1900 Kenadyr Mining (Holdings) Corp. KEN 4 0.0600 0.0000 KERR MINES INC. J KER 475 0.1350 0.1200 0.1350 0.0000 KEYERA CORP. KEY 1980 21.8400 20.8100 20.9800 -0.6700 Kilo Goldmines Ltd. KGL 3 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.4725 0.4550 0.4600 -0.0050 PURPOSE GOLD BULLION FUND KILO 8 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 721 67.9500 64.7800 65.7900 -1.3800 KELSO TECHNOLOGIES INC. KLS 11 0.7400 0.7400 0.7400 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 291 17.6400 17.2500 17.2800 -0.2600 K92 Mining Inc. KNT 263 7.4300 7.0500 7.2000 -0.1500 CORVUS GOLD INC. J KOR 85 3.6800 3.1200 3.2100 -0.5300 KORE MINING LTD KORE 1 1.3100 0.0000 KP TISSUE INC. KPT 6 11.1000 0.0000 Karora Resources Inc. KRR 1488 3.8800 3.5700 3.5700 -0.1600 Karora Resources Inc. Wts. KRR.WT 6 0.2000 0.0000 Klondike Silver Corp. KS 140 0.0750 0.0700 0.0700 +0.0050 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 1 0.3700 0.0000 K2 Gold Corporation KTO 42 0.8000 0.8000 0.8000 +0.6000 KWESST Micro Systems Inc. KWE 40 0.7900 0.7400 0.7400 -0.0500 KINAXIS INC. J KXS 53 209.8400 199.5000 209.3000 +8.3600 LOBLAW COMPANIES LIMITED L 388 69.8900 68.3800 69.3600 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 5 0.3800 0.0000 MediPharm Labs Corp. LABS 477 1.0600 0.9000 0.9000 -0.1500 LITHIUM AMERICAS CORP. J LAC 260 17.7100 15.8000 15.9200 -3.0600 LARAMIDE RESOURCES LTD. J LAM 444 0.2600 0.2450 0.2500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 151.9800 151.9800 151.9800 -12.8100 Latin American Minerals Inc. LAT 207 0.0650 0.0650 0.0650 +0.0600 LAURENTIAN BANK OF CANADA LB 99 27.1600 26.4500 26.7100 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.8900 4.6700 4.6700 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 770 2.0600 1.9500 1.9500 -0.1000 LARGO RESOURCES LTD. J LGO 429 1.0100 0.9600 0.9600 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 39 33.5000 33.5000 33.5000 0.0000 American Lithium Corp. LI 6 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 165 27.0500 24.7800 26.5200 +0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Lion One Metals Limited LIO 2 1.6700 1.6700 1.6700 -0.0700 Lithium Chile Inc. LITH 15 0.1450 0.1450 0.1450 -0.0550 Mason Graphite Inc. LLG 3 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 512 19.6400 18.6300 18.9300 +0.1900 LINAMAR CORPORATION LNR 30 45.1500 43.8500 45.1500 +1.1600 Loopshare Ltd. LOOP 9 0.5500 0.0000 TomaGold Corporation LOT 10 0.0750 0.0000 Luminex Resources Corp. LR 6 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 25 11.1700 10.9400 11.0200 -0.0300 Lightspeed POS Inc. SV LSPD 374 49.9700 45.5500 47.2100 -1.4600 Lite Access Technologies Inc. LTE 35 0.7700 0.7600 0.7600 +0.4700 Leonovus Inc. LTV 6 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 85 0.4950 0.4900 0.4900 -0.0100 LUNDIN GOLD INC. J LUG 868 12.6800 11.7000 12.4000 +0.3100 LUNDIN MINING CORPORATION LUN 2144 7.8800 7.4900 7.7400 +0.0600 Lexagene Holdings Inc. LXG 3 0.8700 0.0000 LXRandCo, Inc. B LXR 2 0.2550 0.0000 MAG SILVER CORP. J MAG 279 24.9700 23.1800 23.2300 -0.9300 Minera Alamos Inc. MAI 51 0.6800 0.6800 0.6800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 342 0.5100 0.4650 0.4700 +0.0400 MIDAS GOLD CORP. J MAX 1102 1.4100 1.2400 1.2600 -0.1300 Maxar Technologies Inc. MAXR 130 40.0000 37.0300 38.7300 +0.9800 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 105 0.3200 0.3100 0.3100 +0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 25.1200 25.1200 25.1200 -3.0900 mCloud Technologies Corp. MCLD 1 2.3800 2.3800 2.3800 +0.0500 Matachewan Consolidated Mines, Limited MCM.A 1 0.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 25 11.6000 10.7800 10.7800 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 220 7.0100 6.5900 6.6300 -0.2200 Medicenna Therapeutics Corp. MDNA 39 6.0700 5.0800 5.0800 -0.7900 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 Medx Health Corp. MDX 1 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 80 0.1600 0.1500 0.1500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.4000 0.0000 MEG ENERGY CORP. MEG 1992 2.8800 2.4400 2.4500 -0.4500 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 43 0.1150 0.1100 0.1100 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5787 19.2600 18.4000 18.7800 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 23.6500 23.6500 23.6500 +0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.0000 20.0000 20.0000 +0.8400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 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 '13' MFC.PR.K 1 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 15 16.5400 16.5400 16.5400 +1.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.9300 17.8500 17.9300 +1.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 17.9400 17.9400 17.9400 +3.6700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.5000 25.5000 25.5000 +0.3000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 60 25.3500 24.3300 24.8800 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 18.6800 18.6100 18.6500 +0.0300 MAGNA INTERNATIONAL INC. MG 682 70.5600 67.0000 70.4700 +0.9200 MEGA URANIUM LTD. J MGA 557 0.1250 0.1200 0.1200 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.3500 20.3500 20.3500 +0.0700 Minaurum Gold Inc. MGG 3 0.5600 0.0000 Maple Gold Mines Ltd. MGM 716 0.3500 0.2300 0.3450 +0.1150 Maple Gold Mines Ltd. Wts. MGM.WT 1 0.0350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.3400 0.0000 Minto Apartment REIT MI.UN 393 18.5700 17.3000 17.4000 -1.1900 GENWORTH MI CANADA INC. MIC 48 34.6400 33.6200 34.5000 -0.4300 MINT INCOME FUND TRUST UNITS MID.UN 3 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 67 0.6500 0.6300 0.6500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 58 0.2950 0.2850 0.2900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 51 22.4100 22.2800 22.4100 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 25.1300 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 8 13.3000 13.1500 13.1500 +0.1000 Melkior Resources Inc MKR 10 0.9000 0.9000 0.9000 +0.2000 Monarca Minerals Inc. MMN 304 0.1900 0.1800 0.1900 +0.1600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2800 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.4300 0.0000 Maverix Metals Inc MMX 120 7.7100 7.1800 7.2600 +0.2300 Monument Mining Limited MMY 100 0.0800 0.0800 0.0800 +0.0400 Manganese X Energy Corp. MN 16 0.3000 0.3000 0.3000 -0.0700 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 41 1.7400 1.5500 1.7300 +0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 29.9900 0.0000 MOGO Inc. MOGO 16 1.9100 1.8000 1.8000 -0.0400 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 737 2.2600 2.1000 2.2500 0.0000 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Monarch Gold Corporation MQR 9 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 46 10.7900 10.4100 10.6600 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 15.0600 14.5800 14.8100 -0.2200 Mission Ready Solutions Inc. MRS 23 0.2000 0.2000 0.2000 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 4.4200 4.4100 4.4100 -0.0300 METRO INC. MRU 420 63.7900 62.9500 63.5600 +0.1200 MORNEAU SHEPELL INC. MSI 98 29.0700 27.9600 28.9800 +0.9700 MINCO SILVER CORPORATION J MSV 5 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 33 11.2700 10.8700 11.0200 +0.1600 MULLEN GROUP LTD. MTL 182 9.6000 9.3000 9.3500 -0.1100 Loop Insights Inc. MTRX 19 0.3300 0.0000 Manitou Gold Inc. MTU 4 0.0450 0.0000 MTY FOOD GROUP INC. MTY 220 48.5000 43.1500 43.1900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 464 21.1200 21.0300 21.0600 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 32.1500 32.1500 32.1500 +3.0000 MCEWEN MINING INC. J MUX 882 1.5100 1.4000 1.4100 -0.1200 Mediavalet Inc. MVP 0 1.4600 0.0000 Moovly Media Inc. MVY 4050 0.0800 0.0800 0.0800 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 7182 37.3000 34.4900 37.3000 +1.2400 MAX Resource Corp. MXR 50 0.3000 0.3000 0.3000 +0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 6 0.2450 0.0000 NATIONAL BANK OF CANADA NA 948 67.0700 65.6100 66.6000 -1.1700 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 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 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 3 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 23 0.0650 0.0650 0.0650 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 240 0.8700 0.8600 0.8600 0.0000 Niobay Metals Inc. NBY 11 0.5000 0.0000 Newcrest Mining Limited NCM 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 209 0.1700 0.1700 0.1700 -0.0050 NEVADA COPPER CORP. J NCU 1743 0.1200 0.1050 0.1100 -0.0050 Nevada Copper Corp. Wts. NCU.WT 3 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2826 1.5700 1.3600 1.3900 -0.1500 New Dimension Resources Ltd. NDR 20 0.0900 0.0900 0.0900 +0.0050 INDIVA Limited NDVA 7 0.3000 0.0000 Northern Vertex Mining Corp. NEE 174 0.6500 0.6300 0.6300 0.0000 Neo Performance Materials Inc. NEO 6 12.2100 12.1500 12.1500 +1.2900 Neptune Wellness Solutions Inc. NEPT 263 3.2100 2.7400 2.9100 -0.3200 NextSource Materials Inc. NEXT 49 0.0600 0.0000 New Found Gold Corp. NFG 0 2.8900 0.0000 NFI GROUP INC NFI 684 16.6700 15.8300 15.8400 -0.7800 NOVAGOLD RESOURCES INC. J NG 127 14.8500 14.4200 14.5400 -0.3900 Northern Graphite Corporation NGC 4 0.2750 0.0000 NEW GOLD INC. NGD 4885 2.8700 2.6300 2.7100 -0.0400 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 New Placer Dome Gold Corp. NGLD 30 0.3500 0.3500 0.3500 -0.0050 Newmont Corporation NGT 181 84.2800 81.2200 82.6600 +0.4100 NRG Metals Inc. NGZ 0 0.3300 0.0000 Nighthawk Gold Corp. NHK 34 1.3300 1.2700 1.2700 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2500 0.0000 Niocan Inc. NIO 7 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 Conic Metals Corp. NKL 3 0.2800 0.0000 Neo Lithium Corp. NLC 31 1.0000 0.9800 1.0000 -0.0300 NEW MILLENNIUM IRON CORP. J NML 520 0.1200 0.0950 0.1200 +0.0350 Nano One Materials Corp. NNO 3 2.8200 0.0000 North American Construction Group Ltd. NOA 58 8.7400 8.4000 8.6900 +0.0500 Noble Mineral Exploration Inc. NOB 7 0.0750 0.0000 Noront Resources Ltd. NOT 13 0.1600 0.1600 0.1600 +0.0350 Nouveau Monde Graphite Inc. NOU 164 0.3700 0.3550 0.3550 +0.0100 NOVA ROYALTY CORP NOVR 0 1.6000 0.0000 NORTHLAND POWER INC. NPI 1937 45.0600 42.2000 44.7500 +2.4800 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 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6400 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.2200 0.0000 Newrange Gold Corp. NRG 92 0.1600 0.1600 0.1600 -0.0200 NUVO PHARMACEUTICALS INC. NRI 5 0.9200 0.9200 0.9200 +0.0200 48North Cannabis Corp. NRTH 15 0.1550 0.1550 0.1550 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.4300 0.0000 Network Media Group Inc. NTE 2 0.2100 0.0000 Nutrien Ltd. NTR 1058 53.8600 51.7900 53.0500 -0.7900 NeutriSci International Inc. NU 365 0.1550 0.1550 0.1550 +0.0150 New Pacific Metals Corp. NUAG 80 6.5500 6.1000 6.3800 0.0000 Nulegacy Gold Corporation NUG 485 0.1550 0.1500 0.1550 +0.0050 Numinus Wellness Inc. NUMI 212 0.3800 0.3350 0.3350 +0.0150 NUVISTA ENERGY LTD. NVA 5513 0.8500 0.7600 0.8300 +0.0300 NEOVASC INC. J NVCN 9 3.4300 3.2300 3.3000 +0.1900 Nuvei Corporation S.V. NVEI 39 54.2500 52.0500 53.8700 +2.4100 Nuvei Corporation S.V. USD NVEI.U 45 41.5450 39.6000 41.5000 +1.2600 Novo Resources Corp. NVO 96 3.5900 3.3800 3.5200 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 50 36.0500 35.9900 36.0300 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 44 34.9600 33.7500 34.6500 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 399 11.6600 11.3500 11.6100 +0.0500 NEXGEN ENERGY LTD. J NXE 952 2.2700 2.1800 2.1900 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 18 0.6600 0.6600 0.6600 -0.1700 Nexus Real Estate Investment Trust NXR.UN 0 1.5900 0.0000 Obsidian Energy Ltd. OBE 52 0.4800 0.4550 0.4550 -0.0150 Outcrop Gold Corp. OCG 945 0.4700 0.4700 0.4700 -0.0150 Oroco Resource Corp. OCO 0 1.3000 0.0000 Memex Inc. OEE 7 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 1653 2.1000 1.9900 2.0000 -0.1000 OrganiGram Holdings Inc. OGI 845 1.6700 1.5200 1.5500 -0.0300 Orogen Royalties Inc. OGN 46 0.3250 0.0000 03 Mining Inc. OIII 25 3.5300 3.3800 3.5300 +0.6200 Orla Mining Ltd. OLA 1182 5.9400 5.4100 5.4300 -0.5000 Osisko Metals Incorporated OM 2 0.5200 0.0000 OROSUR MINING INC. OMI 1363 0.6700 0.5400 0.5900 +0.3250 ONCOLYTICS BIOTECH INC. ONC 65 2.8000 2.5500 2.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 89 61.3100 59.2400 59.2700 -1.7200 OPSENS INC. J OPS 4 0.7300 0.0000 Optiva Inc. OPT 7 44.4000 44.3300 44.3500 -0.9700 OSISKO GOLD ROYALTIES LTD OR 263 16.4800 15.5900 15.8400 -0.6200 AURA MINERALS INC. J ORA 1 14.3700 0.0000 Orezone Gold Corporation ORE 2 1.0000 0.0000 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 26 2.6100 2.4500 2.4800 -0.2000 ORFORD MINING CORPORATION ORM 5 0.1450 0.1450 0.1450 +0.0550 ORO X MINING CORP OROX 34 0.7900 0.7500 0.7900 +0.1900 NORBORD INC. OSB 147 41.3300 39.9100 41.2700 +0.1000 Osino Resources Corp. OSI 40 1.3500 1.3500 1.3500 0.0000 OSISKO MINING INC. J OSK 374 3.8000 3.5400 3.5600 -0.2100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 6 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 270 55.8900 53.9300 55.2600 -0.2800 Ovintiv Inc. OVV 1483 13.2100 12.0900 12.3000 -0.1100 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 178 45.4000 43.3200 43.4600 -1.4100 Pacton Gold Inc. PAC 54 1.4100 1.3300 1.3400 +0.0200 Predictiv AI Inc. PAI 14 0.2550 0.2550 0.2550 -0.0450 Patriot One Technologies Inc. PAT 124 0.6300 0.6000 0.6300 -0.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 97.5800 95.6700 96.8400 +0.1000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 0.4950 0.4950 0.4950 +0.0050 PRECISION DRILLING CORPORATION PD 2550 0.9800 0.9100 0.9700 -0.0100 Invesco Canadian Dividend Index ETF PDC 66 24.2400 24.0200 24.1900 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 1678 0.2150 0.1900 0.2150 +0.0450 Pure Energy Minerals Limited PE 34 0.1500 0.1500 0.1500 -0.0250 PIERIDAE ENERGY LIMITED PEA 55 0.6100 0.6000 0.6100 +0.1600 People Corporation PEO 2 11.1000 0.0000 Chakana Copper Corp. PERU 13 0.5500 0.5500 0.5500 -0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1505 2.6800 2.3600 2.6200 +0.0300 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 13 19.3200 19.3200 19.3200 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 51 10.5000 10.5000 10.5000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.1100 11.1100 11.1100 +0.3600 PREMIER GOLD MINES LIMITED J PG 1326 2.9000 2.7100 2.7600 -0.0700 Patagonia Gold Corp. PGDC 4 0.1000 0.0000 Group Ten Metals Inc. PGE 4 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 113 2.4000 2.2800 2.3200 +0.0300 Prosper Gold Corp. PGX 2 0.4000 0.0000 Photon Control Inc. PHO 392 1.7500 1.4700 1.7000 +0.2200 PHX ENERGY SERVICES CORP. PHX 8 1.5000 1.4700 1.5000 -0.0200 Sprott Physical Gold Trust CAD PHYS 52 20.0600 19.7400 20.0600 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 3.5400 3.5400 3.5400 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 19.1200 18.9800 18.9800 -0.3400 POLARIS INFRASTRUCTURE INC. J PIF 4 13.8800 13.8800 13.8800 -0.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9800 1.9800 1.9800 -0.4500 PARKLAND CORPORATION PKI 64 37.6800 36.0100 37.3100 +0.4200 Pinnacle Renewable Energy Inc. PL 249 7.1600 5.5000 6.8700 +1.2200 PARK LAWN CORPORATION PLC 33 28.8100 27.8100 28.7700 +0.9000 Plateau Energy Metals Inc. PLU 30 0.2400 0.2350 0.2400 -0.0050 Plurilock Security Inc. PLUR 10 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.4300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 515 19.6900 19.6300 19.6300 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 200 0.1350 0.1350 0.1350 +0.0200 PIMCO Global Short Maturity Fund PMNT 75 19.7700 19.7200 19.7700 +0.0500 PERPETUAL ENERGY INC. PMT 20 0.0700 0.0700 0.0700 -0.0100 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2250 0.0000 Kraken Robotics Inc. PNG 76 0.6700 0.6700 0.6700 -0.0200 POLYMET MINING CORP. J POM 16 5.6900 5.1500 5.2200 -0.3300 PopReach Corporation POPR 2 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 956 2.5900 2.3800 2.4700 -0.0200 POWER CORPORATION OF CANADA SV POW 2165 27.0300 26.4000 26.7100 -0.3000 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 2 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3472 29.5900 28.1500 28.6400 -0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.9200 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 250 16.1900 16.1900 16.1900 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 14.1600 14.1600 14.1600 -3.4900 Pacific Imperial Mines Inc. PPM 150 0.0400 0.0400 0.0400 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 7 1.8900 1.8600 1.8900 +0.4100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 147 19.0700 18.4200 18.7400 -0.1600 ProFound Medical Corp. PRN 11 23.0000 22.2900 23.0000 +0.3100 Pershimex Resources Corporation PRO 9 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 133 4.9200 4.8000 4.8600 -0.0300 Prime Mining Corp. PRYM 246 1.9000 1.7000 1.8800 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 122 50.0200 50.0100 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.5500 18.5300 18.5300 +0.0100 PULSE SEISMIC INC. PSD 15 0.8900 0.8500 0.8900 +0.1200 PetroShale Inc. PSH 160 0.1000 0.1000 0.1000 -0.0100 PASON SYSTEMS INC. PSI 97 5.4600 5.1900 5.3400 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 710 8.9000 8.4200 8.7000 -0.1500 Sprott Physical Silver Trust PSLV 495 11.3500 11.0300 11.2100 -0.3000 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0200 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 11 20.1000 20.1000 20.1000 +0.0500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 63 2.5900 2.5700 2.5900 +0.0200 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 57 2.8100 2.6600 2.6800 -0.2500 Protech Home Medical Corp. PTQ 27 1.5200 1.3700 1.4900 +0.1800 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.4600 21.4600 21.4600 +0.4100 PRETIUM RESOURCES INC. J PVG 416 17.9100 16.9400 17.0500 -0.6700 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 Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.0000 25.0000 25.0000 +0.5700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 25.3800 25.3000 25.3000 +0.6600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 23.7100 23.6600 23.6600 +0.8600 Power Financial Corporation Pr Ser V PWF.PR.Z 4 25.2000 25.2000 25.2000 +0.2000 Power Metals Corp. PWM 12 0.4850 0.0000 Phoenix Gold Resources Corp. PXA 2 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.1600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 816 14.7200 13.8400 14.4600 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.3400 17.2900 17.3400 0.0000 PyroGenesis Canada Inc. PYR 12 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 8.7500 8.6200 8.6200 -0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 109.3200 109.3200 109.3200 -0.6200 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 164 33.7300 32.6900 33.2300 +0.3700 The Bitcoin Fund QBTC.U 5 15.0900 15.0900 15.0900 +1.5100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 24.2000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.0900 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QCX Gold Corp. QCX 3 0.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 5 0.7000 0.7000 0.7000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 30 0.2550 0.2200 0.2200 +0.1050 QMX Gold Corporation QMX 19 0.1950 0.1850 0.1950 +0.0100 Invesco QQQ Index ETF QQC.F 7 96.3900 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.4450 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 103.9100 103.9100 103.9100 -0.0200 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 331 79.4000 75.7700 75.7700 -2.5700 Questor Technology Inc. QST 1 1.4500 0.0000 Quarterhill Inc. QTRH 1127 2.4500 2.1000 2.4100 +0.3200 Quisitive Technology Solutions, Inc. QUIS 200 0.7000 0.7000 0.7000 +0.2300 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 18 20.1200 20.1000 20.1000 +0.6500 Qyou Media Inc. QYOU 35 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 139 6.0500 5.6000 5.7500 -0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1063 85.7300 82.7700 84.7500 +0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 17.6000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 25 18.7300 18.6400 18.7300 -0.0100 RICHELIEU HARDWARE LTD. RCH 67 39.3700 37.8000 38.1000 -1.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1329 54.6100 52.9800 53.5900 -0.2400 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 11 0.1750 0.0000 Real Matters Inc. REAL 343 25.9900 24.6800 25.5000 +0.2800 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 50 0.9800 0.9800 0.9800 +0.1300 RECIPE UNLIMITED CORPORATION RECP 20 11.5000 10.1000 11.4000 +0.8400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3262 14.8600 14.4500 14.5700 -0.2100 Roughrider Exploration Limited REL 33 0.1950 0.1950 0.1950 +0.0050 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.0750 0.0000 Orex Minerals Inc. REX 8 0.2100 0.2100 0.2100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 44 6.9100 6.5700 6.5700 -0.2100 Romios Gold Resources Inc. RG 5 0.0650 0.0000 ROYAL HELIUM LTD. RHC 2 0.5100 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 16.7000 16.7000 16.7000 +0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 16 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 15.4200 15.4200 15.4200 -0.2000 Canopy Rivers Inc. RIV 221 0.9100 0.8900 0.9100 +0.2300 RIWI Corp. RIWI 0 3.0000 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 23.4600 0.0000 Relevium Technologies Inc. RLV 7 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 224 18.1600 17.7000 18.0600 +0.2500 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 30 1.3600 1.2900 1.2900 -0.0700 Roscan Gold Corporation ROS 5 0.3800 0.3800 0.3800 -0.0100 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 2299 1.8900 1.7300 1.8300 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 165 18.8000 18.6800 18.8000 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 83.6100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 7 20.8400 20.8400 20.8400 -0.0300 Red Pine Exploration Inc. RPX 300 0.0450 0.0450 0.0450 -0.0050 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 3 19.6600 19.6600 19.6600 -0.1800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 20.0100 20.0100 20.0100 +0.0500 ROGERS SUGAR INC. RSI 354 5.1900 4.8900 5.1600 +0.2700 Reyna Silver Corp. RSLV 11 1.0600 1.0500 1.0500 +0.0200 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 39.2600 39.2600 39.2600 +0.7900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 24.4600 0.0000 Rupert Resources Ltd. RUP 10 5.6500 5.6500 5.6500 +0.2800 RUSSEL METALS INC. RUS 66 19.3500 18.7700 19.2300 +0.1200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RESVERLOGIX CORP. J RVX 118 1.1400 1.0000 1.1200 +0.1000 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 UNHEDGED COMM UN RWU.B 2 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 7 28.7900 28.6600 28.7500 +0.4100 ROYAL BANK OF CANADA RY 2645 97.6100 96.2200 97.2100 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 18.7500 18.7500 18.7500 +0.1000 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 10 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.7400 25.7400 25.7400 +0.1300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 Royal Road Minerals Limited RYR 225 0.3700 0.3700 0.3700 +0.0200 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 15515 0.2950 0.2050 0.2700 +0.0650 Sable Resources Ltd. SAE 2 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2500 0.0000 SAPUTO INC. SAP 127 35.4000 34.9300 35.0800 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 123 0.0750 0.0700 0.0700 +0.0050 SABINA GOLD & SILVER CORP. J SBB 740 2.7900 2.6600 2.7000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.7500 1.7500 1.7500 +0.2500 Sirona Biochem Corp. SBM 1 0.4450 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 2 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 164 2.3200 2.1600 2.1800 -0.1800 Score Media and Gaming Inc. SCR 17 0.6900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.2300 0.0000 Spartan Delta Corp. SDE 13 2.7000 2.6400 2.6400 +0.1400 SEABRIDGE GOLD INC. J SEA 34 26.4000 24.6700 25.6500 -0.4300 SECURE ENERGY SERVICES INC. J SES 753 1.5000 1.3400 1.3500 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 8412 0.0650 0.0200 0.0550 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 22.1000 0.0000 Superior Gold Inc. SGI 8 0.7700 0.0000 Scorpio Gold Corporation SGN 2 0.0850 0.0000 Slate Grocery REIT SGR.UN 37 11.1800 10.8500 10.9500 -0.0800 SURGE ENERGY INC. J SGY 4176 0.1850 0.1650 0.1700 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 380 0.0750 0.0700 0.0700 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 54 1450.9000 1387.1300 1413.4200 -23.7200 SIENNA SENIOR LIVING INC. SIA 284 11.9000 11.5800 11.7700 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 1 30.3900 30.3900 30.3900 +0.6500 SPROTT INC. SII 43 46.2000 44.7200 44.8700 -0.0200 SilverCrest Metals Inc. SIL 60 13.0300 12.3000 12.7500 +0.2400 Siyata Mobile Inc. SIM 7 6.8500 6.8500 6.8500 -0.1000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 81 14.8000 14.3500 14.3500 -0.2300 STELLA-JONES INC. SJ 62 45.9900 44.4800 44.9800 -1.0200 Saint Jean Carbon Inc. SJL 15 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1817 23.8500 22.8800 23.1000 -0.4600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 12.2500 12.2500 12.2500 +0.0500 Skeena Resources Limited SKE 83 2.4900 2.3600 2.3900 -0.0100 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 Sky Gold Corp. SKYG 10 0.1400 0.1400 0.1400 -0.0150 SUN LIFE FINANCIAL INC. SLF 1260 55.7300 54.1000 54.6200 -0.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 23.6900 23.6900 23.6900 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 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 23 2.0500 1.8500 1.9600 -0.2400 Solaris Resources Inc. SLS 0 4.4500 0.0000 Silver Tiger Metals Inc. SLVR 5 0.6100 0.6100 0.6100 0.0000 SIERRA METALS INC. J SMT 4 2.0500 2.0500 2.0500 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 417 13.1700 12.6600 12.7500 -0.2300 SNC - LAVALIN GROUP INC. SNC 321 22.0400 21.0200 21.8700 -0.4500 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 114 0.7000 0.6700 0.6800 -0.0100 Solar Alliance Energy Inc. SOLR 11 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1200 0.0350 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 133 3.7700 3.6400 3.6800 -0.0700 SUNOPTA, INC. SOY 236 10.7000 9.9400 10.2400 -0.1700 Spanish Mountain Gold Ltd. SPA 4 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 166 12.3900 12.0300 12.2500 -0.0500 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 3 1.5200 1.5200 1.5200 -0.4200 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 150 0.2200 0.2200 0.2200 +0.0700 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 30 0.2500 0.2500 0.2500 -0.0100 SmartCentres REIT Variable Voting SRU.UN 806 21.0200 20.4300 20.6000 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 1.6300 1.6300 1.6300 -0.2400 Storm Resources Ltd. SRX 5 2.1900 2.1900 2.1900 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 566 11.3700 10.9600 11.1200 -0.3200 SANDSTORM GOLD LTD. WT SSL.WT 11 7.8900 0.0000 SSR Mining Inc. SSRM 1801 26.0600 24.7200 25.6300 +0.2900 Southern Silver Exploration Corp. SSV 5 0.5900 0.5900 0.5900 0.0000 Sangoma Technologies Corporation STC 6 2.9600 2.9600 2.9600 +0.4400 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 1 0.5000 0.0000 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 156 13.2900 12.4000 12.7800 +0.0200 STANTEC INC. STN 69 40.9800 39.7600 40.2300 +0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 18864 17.0500 15.6000 15.6600 -1.2200 Sun Metals Corp. SUNM 30 0.1050 0.1050 0.1050 -0.0600 Northern Superior Resources Inc. SUP 4 0.0800 0.0000 Surge Exploration Inc. SUR 17 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Silver One Resources Inc. SVE 5 0.6500 0.6500 0.6500 +0.0400 Storagevault Canada Inc. SVI 50 3.2900 3.1900 3.2500 -0.0200 SILVERCORP METALS INC. J SVM 988 10.4700 9.7100 10.1000 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 12.6500 12.4600 12.5400 -0.3700 SIERRA WIRELESS, INC. SW 47 15.8600 15.0800 15.1400 -0.1800 Sarama Resources Ltd. SWA 1 0.3600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8600 2.8600 2.8600 +0.0500 Skyharbour Resources Ltd. SYH 20 0.1650 0.1650 0.1650 +0.0050 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 2817 24.2800 23.7300 24.0100 -0.1100 TRANSALTA CORPORATION TA 1031 8.7300 8.2700 8.6900 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.9800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 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 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 57 0.1650 0.1550 0.1550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.0100 0.0000 Turmalina Metals Corp. TBX 0 1.1500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 90 16.5000 15.9300 16.4000 +0.4800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 27.2600 27.2600 27.2600 +2.9000 Tricon Residential Inc. TCN 122 11.7000 11.3800 11.4600 -0.1800 TECSYS INC.J TCS 4 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 681 1.2600 1.1900 1.2300 -0.0200 TORONTO-DOMINION BANK (THE) TD 6485 61.2500 59.3900 60.3900 -1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.4500 18.4500 18.4500 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 26.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.3400 25.3400 25.3400 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.8500 19.8500 19.8500 +0.0500 TD Bank Pr Series 22 TD.PF.L 1 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 25.2500 25.1500 25.2500 +0.3100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 44 15.7000 15.7000 15.7000 -0.0900 TD Global Technology Leaders Index ETF TEC 57 23.5800 23.2500 23.3300 +0.4500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 20.0000 19.1000 20.0000 -0.2900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3858 18.3000 17.1800 17.8900 -0.3900 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0050 0.0000 Tervita Corporation TEV 12 2.2000 2.0900 2.0900 -0.1100 TIMBERCREEK FINANCIAL CORP. TF 33 8.2300 8.0500 8.1300 -0.0800 TFI INTERNATIONAL INC. TFII 162 65.1200 63.1300 64.7000 +1.9000 TD Active Global Enhanced Dividend ETF TGED 8 17.2700 17.2700 17.2700 +0.5700 TD Active Global Income ETF TGFI 1 24.7800 24.7800 24.7800 -0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 139 0.6200 0.5500 0.6000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 2328 0.3200 0.2800 0.2850 -0.0050 TD Active Global REIT Equity ETF TGRE 1 15.0300 15.0300 15.0300 -0.0300 TERANGA GOLD CORPORATION J TGZ 352 14.6200 13.8800 14.0200 -0.6000 THERATECHNOLOGIES INC. TH 181 3.0600 2.6600 2.9900 0.0000 Therma Bright Inc. THRM 5 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 3 24.6800 24.6800 24.6800 +0.1900 TITAN MINING CORPORATION TI 82 1.0300 0.9400 1.0300 +0.3600 TOROMONT INDUSTRIES LTD. TIH 103 85.5600 82.2500 84.8600 +2.6000 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 543 1.4700 1.3200 1.4600 +0.0300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 138 1.4000 1.2800 1.2800 -0.0100 TALON METALS CORP. J TLO 5 0.3250 0.0000 Theralase Technologies Inc. TLT 8 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 36 27.2100 27.1200 27.2100 +0.1000 TITAN MEDICAL INC. TMD 16 1.0200 1.0200 1.0200 +0.0800 TRILOGY METALS INC. J TMQ 3 2.3700 2.3600 2.3700 +0.0500 TMAC RESOURCES INC. J TMR 216 1.2500 1.1800 1.2100 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 72 5.6500 5.5800 5.6000 -0.0600 Tanzanian Gold Corporation TNX 153 1.0200 0.9300 0.9800 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 7 15.3600 15.2600 15.2600 +0.3400 TORC OIL & GAS LTD. TOG 5094 1.6600 1.4100 1.5800 +0.0600 TOTAL ENERGY SERVICES INC. TOT 0 2.1500 0.0000 TOURMALINE OIL CORP. TOU 7022 17.5600 16.4000 17.4300 +0.9800 SPIN MASTER CORP. SV TOY 25 28.6100 27.6800 27.8300 -0.8600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 17.3700 17.3700 17.3700 -0.2000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.0700 0.0000 TD U.S. Equity Index ETF TPU 12 26.6000 26.5300 26.5400 +0.3700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 46.9500 46.9500 46.9500 -0.3500 TD Q Canadian Dividend ETF TQCD 9 11.9700 11.8900 11.9600 +0.0400 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 Troubadour Resources Inc. TR 18 0.0400 0.0000 Voleo Trading Systems Inc. TRAD 3 1.4500 0.0000 TISDALE RESOURCES CORP TRC 0 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 392 110.4800 108.3300 109.1900 +1.0300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 10.4000 10.4000 10.4000 +0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 179 21.0000 18.9000 19.5300 -0.6600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 2576 58.1000 56.5900 56.7100 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 219 15.2600 15.1200 15.1200 -0.5300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.0700 25.0300 25.0700 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 1780 1.0800 1.0100 1.0400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1314 4.9000 4.6550 4.9000 +1.0800 Talisker Resources Ltd. TSK 195 0.4300 0.4150 0.4200 +0.0050 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 1 90.3500 90.3500 90.3500 +4.2400 Tinkerine Studios Ltd. TTD 2 0.0800 0.0000 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 Tudor Gold Corp TUD 1 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 5 16.8700 16.7900 16.8700 +0.3700 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 4577 0.1350 0.1300 0.1300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2361 0.8700 0.7600 0.8300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 972 0.7800 0.7200 0.7300 -0.0400 Tower Resources Ltd. TWR 65 0.1100 0.1100 0.1100 +0.0050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 56 19.5000 19.2800 19.2800 +0.2000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 202 21.6000 20.6800 20.8400 -0.5900 TOUCHSTONE EXPLORATION INC. TXP 1437 2.0000 1.5100 1.7400 +0.2400 Typhoon Exploration Inc. TYP 1 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 637 4.1600 3.9300 3.9700 -0.2400 UEX CORPORATION J UEX 411 0.1450 0.1350 0.1400 -0.0150 Urbanfund Corp. UFC 2 0.7100 0.0000 DOMTAR CORPORATION UFS 32 36.3000 34.8700 35.6300 -0.6700 Unigold Inc. UGD 4 0.5300 0.0000 UGE International Ltd. UGE 1 0.7700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 48 6.2600 5.8900 6.2200 -0.1000 Uranium Royalty Corp. URC 9 1.0800 1.0800 1.0800 -0.0600 UR-ENERGY INC. J URE 133 0.6200 0.6000 0.6100 -0.0200 Americas Gold and Silver Corporation USA 49 3.8200 3.5000 3.6800 +0.0400 Uniserve Communications Corporation USS 8 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3 14.3600 14.3600 14.3600 +0.6600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 405 27.3900 27.3000 27.3500 +0.0900 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 192 27.5600 27.3400 27.4300 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 28.0900 27.9900 28.0900 +0.1500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 66 26.6900 26.6500 26.6800 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 57 26.5000 26.5000 26.5000 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 83 35.2700 34.8500 35.1100 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 7 27.7100 27.7100 27.7100 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 158 33.1700 32.7900 32.9700 -0.2300 Vanguard Conservative ETF Portfolio VCNS 72 27.4900 27.4500 27.4700 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 58 34.6500 34.2300 34.5500 -0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 152 29.7000 29.4100 29.5800 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 688 35.7300 35.2100 35.4600 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 39.5500 39.2000 39.2000 -0.3700 Vanguard All-Equity ETF Portfolio VEQT 74 29.5800 29.2500 29.4300 +0.0300 VERMILION ENERGY INC. VET 1397 3.8200 3.3800 3.4600 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 6.7600 6.4200 6.4200 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 330 82.2100 81.1300 81.9000 +1.0000 Volcanic Gold Mines Inc VG 62 0.6000 0.6000 0.6000 -2.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.8500 0.0000 Victoria Gold Corp. VGCX 298 16.6000 15.6100 16.5200 +0.2900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 60.4600 59.9100 60.4600 +1.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 99 45.4100 44.6600 45.4100 +0.4700 Vanguard Growth ETF Portfolio VGRO 249 27.5200 27.2300 27.4300 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.3400 27.3400 27.3400 +0.0800 VISTA GOLD CORP. VGZ 40 1.6000 1.3700 1.4000 -0.0800 Vitalhub Corp. VHI 1 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3202 4.3300 3.9800 4.0900 +0.0600 Silver Viper Minerals Corp. VIPR 18 0.4900 0.4900 0.4900 -0.1500 Binovi Technologies Corp. VISN 2 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 205 27.8600 27.4500 27.6100 -0.3000 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 2181 0.1450 0.1200 0.1450 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 29.7100 0.0000 VALEURA ENERGY INC. J VLE 85 0.3300 0.3250 0.3250 +0.0150 Vision Lithium Inc. VLI 31 0.0400 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 37 1.9000 1.6200 1.7600 -0.1300 Viemed Healthcare, Inc. VMD 148 12.1300 11.3700 11.7200 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 132 2.0600 1.9100 1.9100 -0.1500 ValOre Metals Corp. VO 2 0.2700 0.0000 Vox Royalty Corp. VOX 3 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 25003 0.1200 0.1200 0.1200 -0.0050 VIQ Solutions Inc. VQS 100 4.4900 4.4900 4.4900 +2.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 27.1800 26.5400 26.5400 -0.5800 Vanguard Retirement Income ETF VRIF 151 25.2300 25.1100 25.1100 -0.0500 VR Resources Ltd. VRR 170 0.3050 0.3050 0.3050 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 24.5000 24.5000 24.5000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 25.0800 25.0600 25.0600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 183 59.3000 58.0300 58.9100 +0.5500 Vanstar Mining Resources Inc. VSR 10 1.2600 1.2600 1.2600 -0.2200 Vendetta Mining Corp. VTT 100 0.0650 0.0650 0.0650 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 969 64.3100 63.3500 63.7600 +0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 65.9800 64.8000 64.8000 -0.4100 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 55 42.2300 41.7300 41.9300 +0.1300 Vaxil Bio Ltd. VXL 6 0.1200 0.1200 0.1200 +0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 5 19.2600 19.2100 19.2600 -0.3500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 105 1.8900 1.7400 1.8600 +0.4600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.8800 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1650 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 266 139.1100 136.5100 137.4300 +1.2700 WHITECAP RESOURCES INC. J WCP 3311 2.6100 2.4400 2.5600 -0.0100 WESDOME GOLD MINES LTD. WDO 371 14.1400 13.5100 14.0300 +0.1500 The Westaim Corporation WED 47 2.3300 2.3000 2.3000 +0.3500 CANOPY GROWTH CORPORATION J WEED 2012 25.1200 23.1100 23.4200 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 1369 1.0100 0.9700 0.9700 -0.0300 WELL Health Technologies Corp. WELL 1395 8.5300 7.7300 8.4300 +0.6600 WEST FRASER TIMBER CO. LTD. WFT 340 61.4100 58.8200 60.7000 -0.8200 White Gold Corp. WGO 2 0.9900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.1700 0.0000 WildBrain Ltd. WILD 125 1.7500 1.6000 1.6500 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 102 13.1700 12.7100 13.0400 +0.4000 WPT Industrial REIT WIR.UN 6 17.2400 17.2400 17.2400 +0.5000 WAJAX CORPORATION WJX 3 13.2100 0.0000 Wolfden Resources Corporation WLF 111 0.2200 0.2050 0.2050 -0.0750 WALLBRIDGE MINING COMPANY LIMITED J WM 928 0.9700 0.9200 0.9200 -0.0500 WeedMD Inc. WMD 58 0.2850 0.2700 0.2750 -0.0050 WESTON LTD. GEORGE WN 39 97.8100 96.0300 97.2000 +0.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WINPAK LIMITED WPK 14 44.1400 43.3600 43.6300 -1.1300 Wheaton Precious Metals Corp. WPM 614 67.4400 65.0000 65.7600 -1.2300 WESTPORT FUEL SYSTEMS INC. WPRT 39 2.7200 2.6200 2.6900 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 216 1.6100 1.5100 1.5500 -0.0400 WSP GLOBAL INC. WSP 208 88.5700 87.1500 88.1500 +0.7700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 14.5500 14.2100 14.2500 -0.0400 West Vault Mining Inc. WVM 3 1.7200 1.7100 1.7200 +0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 27 138.0800 136.0300 138.0800 +3.1700 GOLDMONEY INC. XAU 122 2.5100 2.3800 2.4000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 29.0500 28.8700 28.8700 +0.1400 iShares Core Balanced ETF Portfolio XBAL 21 24.6200 24.5800 24.5900 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 337 33.5600 33.4700 33.5300 +0.1100 Xebec Adsorption Inc. XBC 282 5.5700 5.0200 5.2300 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 11.0300 10.9000 10.9000 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 440 22.5500 22.4900 22.5300 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 21.5100 21.4400 21.4400 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 36 14.3200 14.1800 14.1800 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 48.3100 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 22.1300 22.1300 22.1300 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 292 18.5800 18.3600 18.4900 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 46.1100 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 443 22.2700 21.9400 22.2100 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.0200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 30.2400 29.9000 30.0800 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13358 4.5100 4.2500 4.3000 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 125 17.9900 17.5600 17.8000 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.3000 33.3000 33.3000 +1.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.5300 0.0000 iShares Core Equity ETF Portfolio XEQT 42 22.2000 21.9600 22.0800 +0.0100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 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 33 22.2900 22.0800 22.1300 -0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 287 34.2900 33.6700 33.9800 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1300 20.1300 20.1300 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 251 23.4800 23.4100 23.4400 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1628 23.4500 22.4400 22.7700 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 56 22.1800 21.9800 22.1000 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 68 21.3800 21.2900 21.3800 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 56.2000 56.2000 56.2000 -0.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 15 22.4200 22.3000 22.3100 -0.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 91 18.4600 18.3100 18.3400 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 919 26.3000 25.9800 26.1100 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 24.9900 24.6500 24.8100 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 154 41.6800 40.4700 41.0000 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11150 25.0500 24.6100 24.8200 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 90 27.5400 27.3300 27.3700 +0.1700 Auxly Cannabis Group Inc. XLY 839 0.3050 0.1500 0.2850 +0.1450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.0000 18.6100 18.6100 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 25.3400 25.3400 25.3400 +0.1100 M SPLIT CORP. 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XTC 7 7.5900 7.3800 7.4000 +0.1500 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3600 0.0000 X-Terra Resources Inc. XTT 10 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 57.5100 56.6800 57.2100 +0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 29.0500 28.5200 29.0300 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 19.4900 19.3900 19.4900 +0.7800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 124 58.3000 57.4400 57.8800 +0.1500 Avante Logixx Inc. XX 0 1.5500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 10 8.2000 8.2000 8.2000 -0.0900 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 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 625 0.5000 0.4800 0.4950 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 9109 8.2600 7.8200 7.8300 -0.2800 Wi2Wi Corporation YTY 7 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 15.2800 15.2100 15.2100 +0.5300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 7 20.7200 20.6900 20.7200 +0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 206 16.7400 16.7000 16.7300 +0.0700 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 89 21.7600 21.0000 21.4100 -0.1900 BMO Corporate Bond Index ETF ZCB 5 53.4100 53.4100 53.4100 +0.2100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 285 17.4700 17.4400 17.4400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 22.2500 22.0300 22.1900 -0.1000 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO Core Plus Bond Fund ZCPB 5 33.0500 33.0500 33.0500 +0.9600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 375 14.5700 14.5500 14.5500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 17.4400 17.4300 17.4300 +0.0600 Zedcor Inc. ZDC 5 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 18.0900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 44 20.5900 20.1500 20.3700 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 325 15.2600 15.0700 15.2200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 9 29.4500 29.4500 29.4500 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 82 18.2800 17.9900 18.1700 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1149 25.6500 25.2300 25.5100 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4800 15.4800 15.4800 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 61 21.7800 21.5800 21.6200 +0.0200 ZEN Graphene Solutions Ltd. ZEN 10 0.7900 0.7900 0.7900 +0.0700 Zenabis Global Inc. ZENA 276 0.0600 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 111 25.5600 24.6100 24.6700 -0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 35 23.9100 23.3700 23.6700 +0.0900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 183 20.5100 20.2800 20.3900 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 17.5800 17.5800 17.5800 +0.0600 BMO SIA Focused North American Equity Fund ZFN 6 33.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.6200 14.6200 14.6200 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.4500 21.4500 21.4500 +0.0100 BMO Gov Bond Index ETF ZGB 1 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 91 89.8600 86.1200 87.2400 -0.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 36.0200 36.0200 36.0200 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO Growth ETF ZGRO 17 33.8700 33.7900 33.8700 +0.3400 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 12.9600 12.8900 12.8900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 26.7800 26.7200 26.7200 +0.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 80 87.0400 83.3000 84.5100 -0.3500 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 148 33.0500 32.7200 32.9500 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 20.0600 20.0600 20.0600 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 39.4100 39.0300 39.3400 +0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 177 16.2300 16.2100 16.2300 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 38.3200 38.3200 38.3200 +1.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 96 15.8900 15.8400 15.8600 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 7 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 69 18.2100 18.1700 18.2100 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1978 9.2000 9.1100 9.2000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 13.5100 13.5100 13.5100 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 304 88.6500 85.9900 86.4700 +1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 19.8400 19.6100 19.6400 -0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 18 51.4300 51.4300 51.4300 +0.0600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 492 51.0000 50.1000 50.5700 +0.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 50 50.6400 50.6200 50.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 55 53.7400 53.7100 53.7100 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9000 14.9000 14.9000 -0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 52 21.2900 21.0300 21.0300 +1.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 50.2600 50.2600 50.2600 +1.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 68.9300 68.3400 68.3400 -0.1700 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 13 48.8900 48.6000 48.7000 +0.3500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 23.9200 23.8400 23.8700 +0.4900 BMO MSCI EAFE Value Index ETF ZVI 1 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 2 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 891 16.0700 15.7700 15.9800 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.4900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 17.2800 16.9500 16.9500 -0.3300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 110 19.2800 19.0200 19.2300 +0.1000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 17.8500 17.7700 17.8500 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 12.0600 11.9500 11.9500 -0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 22.3000 21.0500 22.0600 +1.1200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 231,432 Total Volume: 76,898,359 Total Value: $944,755,087 Avg Volume per Day: 19,224,590 Avg Value per Day: $236,188,772 Avg Trades per Day*: 13.27 Avg Price per Share: $12.2858 Avg Value per Trade: $4,082 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.