Pure Trading Weekly Market Summary November 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 Aftermath Silver Ltd. AAG 18 1.0500 1.0500 1.0500 0.0000 ATI Airtest Technologies Inc. AAT 15 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1424 2.1900 1.9600 1.9800 -0.1300 Aben Resources Ltd. ABN 9 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 79 0.3500 0.3050 0.3150 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 473 13.4000 12.2500 12.8600 -0.7800 BARRICK GOLD CORPORATION ABX 15190 34.0200 31.3800 31.7400 -2.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 18093 22.0000 19.8000 20.9900 +1.5800 Aurora Cannabis Inc. ACB 2117 9.9400 8.7200 9.3200 +0.0400 Aurora Cannabis Inc. Wts ACB.WT.U 190 2.6000 2.5000 2.5000 0.0000 Ace Aviation Holdings Inc. ACE.H 5 0.1700 0.1700 0.1700 0.0000 ATCO LTD. CL 'I' NV ACO.X 144 38.5300 37.3000 38.0900 -0.0600 AUTOCANADA INC. ACQ 190 30.3000 27.4700 29.0000 +2.8800 Acasti Pharma Inc. ACST 35 0.3300 0.2750 0.3200 +0.0350 Aurora Solar Technologies Inc. ACU 32 0.2500 0.2500 0.2500 +0.0650 Alaris Equity Partners Income Trust AD.UN 52 14.5800 13.7000 14.1000 +0.0200 Arctic Star Exploration Corp. ADD 3 0.0250 0.0000 Diagnos Inc. ADK 6 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.8200 10.8200 10.8200 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1081 96.7300 87.6600 88.4800 -9.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 153 0.3500 0.3500 0.3500 +0.0500 AETERNA ZENTARIS INC. AEZS 355 0.5700 0.4200 0.5300 +0.0650 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 5 0.4050 0.4050 0.4050 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 45 29.4500 28.1500 28.6400 +0.4400 Amarillo Gold Corporation AGC 54 0.3300 0.3300 0.3300 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 417 5.6800 5.4300 5.4800 -0.1400 ALAMOS GOLD INC. J AGI 1763 11.9400 11.2500 11.3900 -0.4400 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 75 0.4850 0.4750 0.4750 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 77 12.4700 11.9800 12.4500 +0.5900 ALTUS GROUP LIMITED AIF 173 50.5600 47.4500 48.1000 -3.4500 AIMIA INC. AIM 132 4.0100 3.8600 3.9500 -0.0100 Clean Air Metals Inc. AIR 0 0.3200 0.0000 Ackroo Inc. AKR 6 0.1450 0.0000 Akumin Inc. CAD AKU 17 4.2800 4.0800 4.1900 -0.4100 ALTAGAS LTD. ALA 1762 18.4300 17.7500 17.9100 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 12.6400 12.6400 12.6400 +0.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.7000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16 25.2600 25.2600 25.2600 +3.2600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Alpha Lithium Corporation ALLI 24 0.6100 0.6100 0.6100 -0.0600 ALTIUS MINERALS CORPORATION ALS 7 11.1300 10.5600 11.0800 +0.6000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 AnalytixInsight Inc. ALY 2 0.3800 0.0000 Alithya Group Inc ALYA 44 3.6300 3.3300 3.4000 -0.1000 ALMADEN MINERALS LTD. AMM 205 1.5400 1.3900 1.4200 -0.0300 AM RESOURCES CORP AMR 9 0.1800 0.0000 Amex Exploration Inc. AMX 43 3.2500 2.9900 2.9900 -0.1000 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 153 42.7400 38.3200 41.6100 -0.0100 Altan Nevada Minerals Limited ANE 1 0.0400 0.0000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 56 0.5800 0.5800 0.5800 -0.0300 AFRICA OIL CORP. J AOI 549 1.1300 0.9800 1.1300 +0.1400 Ascot Resources Ltd. AOT 189 1.1400 1.0600 1.0900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 216 39.9200 38.8600 39.8700 +1.0100 Advanced Proteome Therapeutics Corporation APC 10 0.1000 0.0000 APHRIA INC. J APHA 3180 8.6000 7.4200 8.0200 +0.5200 Appili Therapeutics Inc. APLI 282 1.1500 1.0800 1.0800 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 78 10.9200 10.5200 10.9000 +0.4200 APTOSE BIOSCIENCES INC. APS 48 8.0000 7.0500 7.6800 +0.6200 ALGONQUIN POWER & UTILITIES CORP. AQN 7909 21.0600 19.9400 20.1900 -0.6800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.2900 19.2900 19.2900 +3.8900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 17.2400 0.0000 ARGONAUT GOLD INC. J AR 6023 2.5000 2.3300 2.4300 -0.0500 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 178 16.2700 15.4800 15.9800 +0.3800 AMERIGO RESOURCES LTD. J ARG 2 0.5600 0.0000 ARHT Media Inc. ART 6 0.4000 0.0000 Artemis Gold Inc. ARTG 5 5.5800 5.4500 5.4500 0.0000 Aurania Resources Ltd. ARU 22 3.5600 3.3000 3.3000 -0.1900 Aurania Resources Ltd. Wts ARU.WT 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 16740 6.2500 5.8900 6.1800 +0.1400 Avino Silver & Gold Mines Ltd. ASM 118 1.3400 1.2700 1.2800 -0.0100 Ascendant Resources Inc. ASND 280 0.0900 0.0850 0.0850 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 4814 0.0350 0.0250 0.0300 0.0000 Acerus Pharmaceuticals Corporation Rights ASP.RT 20 0.0000 0.0000 AcuityAds Holdings Inc. AT 624 6.8200 5.9000 6.5700 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 985 20.5100 18.4000 20.1900 +1.9100 ATAC Resources Ltd. ATC 4 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1173 45.3900 43.2300 43.6600 -1.3000 Antibe Therapeutics Inc. ATE 3786 0.4300 0.3950 0.4000 -0.0100 ATHABASCA OIL CORPORATION J ATH 6333 0.1450 0.1350 0.1400 +0.0100 Altai Resources Inc ATI 8 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 153 2.7400 2.6500 2.6500 -0.0200 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 934 24.4900 23.2000 24.2900 +0.7400 Aurion Resources Ltd. AU 0 1.2500 0.0000 Allegiant Gold Ltd. AUAU 7 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 1911 Gold Corporation AUMB 3335 0.5000 0.5000 0.5000 -0.0500 GOLDEN MINERALS COMPANY J AUMN 120 0.6200 0.5700 0.6100 -0.0200 Aurcana Silver Corporation AUN 37 0.9700 0.9100 0.9100 -0.1300 AURINIA PHARMACEUTICALS INC. J AUP 652 19.2200 17.0100 18.8500 +1.2300 AUX Resources Corporation AUX 7 0.1000 0.0000 Avricore Health Inc AVCR 9 0.0950 0.0000 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1382 0.0800 0.0750 0.0800 +0.0100 AVCORP INDUSTRIES INC. AVP 600 0.0500 0.0500 0.0500 -0.0300 Avrupa Minerals Ltd. AVU 9 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 31.0500 30.4100 31.0500 +0.4900 Thunderstruck Resources Ltd. AWE 10 0.0850 0.0850 0.0850 +0.0550 Arcwest Exploration Inc. AWX 2 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.1000 0.0000 Artis REIT Pr Series I AX.PR.I 1 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 129 10.7600 10.2600 10.7200 +0.6000 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 402 3.3700 2.9700 3.1800 -0.1700 Aya Gold & Silver Inc. AYA 1 3.1100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 3 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1700 0.0000 Else Nutrition Holdings Inc. BABY 55 3.4600 3.0000 3.3800 +0.7200 BADGER DAYLIGHTING LTD. BAD 46 37.8600 35.9800 37.8100 +1.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3613 54.3800 49.5300 52.6800 +3.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 12 17.8500 17.7600 17.8500 +0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 16.6500 16.6500 16.6500 +1.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 22.9000 22.9000 22.9000 +0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 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 1 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 15.9200 15.9200 15.9200 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 18 25.2900 25.2900 25.2900 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.1100 25.1100 25.1100 +0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 16 24.7600 24.7600 24.7600 +1.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 8.8500 8.8500 8.8500 -3.3100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 8.8500 8.8100 8.8100 +1.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 8.8600 8.8600 8.8600 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 13.6100 13.6100 13.6100 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 13.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 11.7600 11.7500 11.7500 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 17.3900 0.0000 Blue Star Gold Corp. BAU 14 0.0800 0.0800 0.0800 +0.0300 BLACKBERRY LIMITED BB 7857 7.5500 6.7200 7.5400 +0.8300 Brixton Metals Corporation BBB 18 0.2850 0.2850 0.2850 -0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 45 0.4450 0.4450 0.4450 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 148979 0.4200 0.2850 0.3850 +0.1050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 6.7200 6.7200 6.7200 +1.5100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 2 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 123 46.7100 44.6000 45.2500 +1.0700 BCE INC. BCE 2869 57.0600 55.9900 56.5600 +0.6700 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 1 13.1900 13.1900 13.1900 +1.8400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 12.1900 12.1900 12.1900 +0.7900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 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 2 13.7400 13.7400 13.7400 +1.3200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 7 13.4500 13.1900 13.3400 +1.6400 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 6 3.3000 3.3000 3.3000 +0.0300 Boundary Gold and Copper Mining Ltd. BDGC 13 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 1.7900 1.7700 1.7900 +0.1000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 277 6.9300 6.6500 6.8600 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85 34.2600 32.3000 33.9000 +2.7200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.9600 22.9600 22.9600 +0.6100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 530 75.6400 72.8700 75.0200 -0.6800 Brookfield Renewable Corporation A Exch BEPC 295 96.2300 92.7600 94.6600 -1.8100 Invesco ESG Canadian Core Plus Bond ETF BESG 9 20.0200 20.0200 20.0200 -0.0100 BeWhere Holdings Inc. BEW 600 0.2150 0.2150 0.2150 +0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 385 26.1500 25.2400 25.7500 -0.0300 Bayhorse Silver Inc. BHS 8 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 25.4200 25.4200 +1.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 24.8500 24.8500 24.8500 +0.7900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.2500 22.9500 23.2500 +3.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 835 69.0400 66.7800 67.3600 +0.3900 Brookfield Infrastructure Corporation A Exch BIPC 413 88.0800 84.7000 86.4700 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 2994 2.1000 1.9500 1.9900 -0.0500 Bitfarms Ltd. BITF 36 0.6800 0.6600 0.6600 +0.2350 CANADIAN BANC CORP. CL 'A' BK 1 6.9600 0.0000 BLACK IRON INC. J BKI 7 0.1050 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2327 25.5600 20.9000 25.2600 +4.0000 Blackline Safety Corp. BLN 1 6.6900 6.6900 6.6900 +0.0200 BELLUS HEALTH INC. BLU 416 4.3100 3.1300 4.1800 +0.9600 BORALEX INC. CL 'A' BLX 713 39.6300 37.7100 39.2500 -0.0500 Barsele Minerals Corp. BME 617 0.7000 0.6500 0.6500 +0.0500 BMEX Gold Inc BMEX 20 0.8000 0.8000 0.8000 +0.6500 MacDonald Mines Exploration Ltd. BMK 7 0.0800 0.0000 BANK OF MONTREAL BMO 4018 93.7100 88.1700 93.3600 +5.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6900 25.6900 25.6900 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 18.0700 17.9500 18.0000 +0.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 27 25.9900 25.9600 25.9900 +0.0400 Battle North Gold Corporation BNAU 422 1.9900 1.8400 1.8400 -0.1500 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 53 1.7600 1.5000 1.5900 +0.1300 Big Banc Split Corp. BNK 56 9.8200 9.6500 9.8200 +0.6300 BANK OF NOVA SCOTIA (THE) BNS 8450 63.5400 61.5000 63.4400 +2.6400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.3300 25.3300 25.3300 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.5700 25.5700 25.5700 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.7000 25.7000 25.7000 +0.3700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 17.1600 16.5000 16.8400 +0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 94 9.8400 8.6400 9.6000 +1.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 12.9000 12.9000 12.9000 +0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 15.6500 15.6500 15.6500 -0.5000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 12.1000 11.9700 12.1000 +0.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 12.3100 12.3100 12.3100 +0.6000 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 3 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 760 22.0500 20.0600 20.5600 +0.4700 BQE Water Inc. BQE 1 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2541 0.8400 0.7000 0.7400 +0.0100 Blackrock Gold Corp. BRC 3 0.8400 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.5900 14.5900 14.5900 +0.3900 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 23.0000 23.0000 23.0000 +1.4200 Barksdale Resources Corp. BRO 25 0.6800 0.6800 0.6800 +0.2100 Blue Sky Uranium Corp. BSK 155 0.1000 0.1000 0.1000 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 9 1.9000 1.9000 1.9000 -0.1400 BELO SUN MINING CORP. J BSX 449 1.2300 1.0100 1.0500 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 186 3.5900 3.2800 3.5900 +0.4600 BAYTEX ENERGY CORP. BTE 15960 0.6500 0.5300 0.6400 +0.1200 B2GOLD CORP. J BTO 12651 7.9600 7.2800 7.4300 -0.4300 Bonterra Resources Inc. BTR 2 1.1800 1.1800 1.1800 +0.2000 Bitterroot Resources Ltd. BTT 61 0.0800 0.0800 0.0800 +0.0450 BURCON NUTRASCIENCE CORPORATION J BU 463 2.4400 2.0900 2.4400 +0.2100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 227 1.9000 1.3500 1.9000 +0.7800 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 52 10.6000 10.6000 10.6000 +0.0400 Boyd Group Services Inc. BYD 37 221.5100 213.0500 213.0500 -4.2200 BAYLIN TECHNOLOGIES INC. J BYL 22 0.9000 0.8700 0.8700 -0.0200 Banyan Gold Corp. BYN 1 0.3000 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 3720 31.7000 29.2500 31.5000 +1.7300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 52.8700 52.8700 52.8700 +0.5900 Central African Gold Inc. CAGR 35 0.2300 0.2300 0.2300 +0.1300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 5 0.1300 0.1300 0.1300 -0.0750 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 660 52.9300 49.7300 50.9300 -0.1000 Evolve Automobile Innovation Index FD Hedged CARS 6 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 524 14.7900 13.7700 14.3200 +0.6800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 22 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 19.1300 19.0800 19.1300 +0.0400 CABRAL GOLD INC. CBR 6450 0.5200 0.5200 0.5200 +0.0350 COGECO COMMUNICATIONS INC. SV CCA 50 95.6300 92.9400 93.5500 -0.9300 Canada Carbon Inc. CCB 5 0.2150 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 694 59.3900 57.8500 58.6900 +0.2700 CANARC RESOURCE CORP. J CCM 221 0.1600 0.1400 0.1500 +0.0250 CAMECO CORPORATION CCO 3346 13.0200 12.2100 13.0000 +0.3400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.5500 0.5500 0.5500 +0.0100 Ceridian HCM Holding Inc. CDAY 29 127.6000 123.8600 125.9500 +1.0400 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 Cardinal Resources Limited CDV 5 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 113 25.7800 25.5000 25.7500 +0.4800 CENTAMIN PLC. ORDINARY CEE 36 2.0200 1.9200 2.0000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 62 24.7100 23.9400 24.1300 -0.5500 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 Claren Energy Corp. CEN 4 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 6 10.7200 10.2300 10.2300 -0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.1200 0.0000 CES Energy Solutions Corp. CEU 1549 1.0400 0.9000 1.0200 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 12.6900 12.5100 12.5100 +1.1500 CANACCORD GENUITY GROUP INC. CF 201 8.6100 7.8500 8.5700 +0.7400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.3000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 12 19.3300 19.3300 19.3300 +0.1500 CANFOR CORPORATION CFP 591 18.3500 17.2500 17.9200 +0.8500 CALFRAC WELL SERVICES LTD. CFW 2189 0.1900 0.1750 0.1850 +0.0050 CANFOR PULP PRODUCTS INC. CFX 40 5.5000 4.7300 5.5000 +0.7500 CENTERRA GOLD INC. CG 1514 12.4000 11.7200 12.1600 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 1 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.9500 1.8900 1.9200 +0.3700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 229 15.6000 15.4100 15.5000 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 75 21.2900 20.9800 21.1000 -0.3100 COGECO INC. SV CGO 17 81.6500 77.8000 81.1700 +3.2100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 20.7300 0.0000 CINEPLEX INC. CGX 1605 10.2500 7.2100 8.9500 +2.3400 CI First Asset Gold+ Giants Covered Call ETF CGXF 22 13.9700 13.5100 13.5100 -1.4800 CALIAN GROUP LTD. CGY 6 60.4500 60.4500 60.4500 -0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 592 4.7100 4.4900 4.6900 -0.0900 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 934 14.4200 13.3300 14.4200 +0.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2691 4.3500 3.7200 4.0800 +0.5400 CHESSWOOD GROUP LIMITED CHW 16 7.9500 7.4600 7.8400 +1.2100 CHAMPION IRON LIMITED ORDINARY J CIA 1764 4.4800 4.0900 4.2600 +0.1100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 46 26.4600 25.9800 26.1200 +0.7900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 114.1500 107.5500 113.6400 +9.4100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 958 17.3800 16.7400 17.2300 +0.5400 CARDINAL ENERGY LTD. J CJ 282 0.4600 0.4150 0.4300 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1605 4.3300 4.0700 4.1300 +0.0300 CARGOJET INC. CJT 220 216.3200 204.5000 206.7300 -8.3200 Chesapeake Gold Corp. CKG 7 4.5200 4.5200 4.5200 -0.6800 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 155 18.2500 18.2300 18.2500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 19.0900 19.0600 19.0900 +0.0200 ALCANNA INC CLIQ 438 6.0900 5.4800 5.7400 +0.2300 CLEARWATER SEAFOODS INCORPORATED CLR 168 8.2000 8.1500 8.1700 0.0000 CELESTICA INC. SV CLS 128 9.4500 9.2000 9.3500 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 2737 109.9300 107.1400 109.8800 +3.4800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 23.8500 23.8500 23.8500 +0.5100 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 188 24.6700 24.5300 24.5300 -0.1200 CI Munro Alternative Global Growth ETF CMAG 90 25.6100 25.1900 25.5600 +0.0800 CI Marret Alternative Absolute Return Bond ETF CMAR 14 20.9400 20.9400 20.9400 +0.1200 Commander Resources Ltd. CMD 30 0.1900 0.1900 0.1900 +0.1100 COMPUTER MODELLING GROUP LTD. J CMG 169 5.4100 4.2500 5.4000 +0.7900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1589 1.3400 1.1800 1.3100 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 53 50.0100 49.9900 50.0100 0.0000 Canada Nickel Company Inc. CNC 3 2.1500 2.1500 2.1500 +0.1300 CANACOL ENERGY LTD. J CNE 138 3.9500 3.7600 3.7700 -0.0700 California Nanotechnologies Corp. CNO 4 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 22824 28.8200 26.7600 28.4200 +2.0500 CANADIAN NATIONAL RAILWAY CO. CNR 1223 143.5500 141.3800 142.2400 -0.3300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 150.4000 150.3700 150.4000 -41.8500 Callinex Mines Inc. CNX 1 0.4800 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 202 442.8200 434.7700 435.3100 -1.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 897 11.9100 11.8000 11.9000 +0.1000 CRESCENT POINT ENERGY CORP. CPG 13636 2.2700 2.0500 2.2100 +0.2000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 Copper Lake Resources Ltd. CPL 0 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 176 31.9100 31.1800 31.7900 +0.4900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 11 16.7000 16.5000 16.6500 +1.2200 CREW ENERGY INC. CR 10 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 34 2.9000 2.6100 2.6800 -0.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT 2 0.3650 0.0000 Critical Elements Lithium Corporation CRE 34 0.8400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1 20.0100 20.0100 20.0100 +0.1600 CRH MEDICAL CORPORATION J CRH 287 3.4700 3.3100 3.3900 +0.1400 Cronos Group Inc. CRON 595 10.0000 9.1200 9.4500 +0.1500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 213 15.1200 14.6600 14.7600 +0.1800 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1640 14.8700 14.5800 14.6700 +0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.1000 0.0000 CAPSTONE MINING CORP. J CS 2662 1.8500 1.7700 1.8400 +0.0700 CI First Asset High Interest Savings ETF CSAV 44 50.0200 50.0200 50.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1421 11.7600 11.2600 11.4300 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 115 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 190 0.0500 0.0500 0.0500 -0.0150 CONSTELLATION SOFTWARE INC. CSU 27 1569.1100 1496.9700 1569.1100 +73.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 18.5800 0.0000 Centaurus Energy Inc. CTA 580 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 162 161.9700 159.0600 161.2900 +0.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 147 3.1900 2.9700 3.0800 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1144 31.8500 30.9000 31.4300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.5200 24.5200 24.5200 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 12 25.4000 25.4000 25.4000 +0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 42.9900 42.6900 42.8400 -0.1900 Cuda Oil and Gas Inc. CUDA 19 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1808 9.1600 8.7300 9.1300 +0.4900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 0.6000 0.0000 Cornish Metals Inc. CUSN 980 0.0800 0.0800 0.0800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.8500 17.7000 17.8500 +0.3100 CENOVUS ENERGY INC. CVE 19759 6.4100 5.7900 6.1600 +0.5300 Cematrix Corporation CVX 31 0.4200 0.4100 0.4100 -0.2200 CANADIAN WESTERN BANK CWB 475 29.3400 27.4800 29.3200 +2.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.3000 16.3000 16.3000 +0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 149 6.5400 5.3300 5.7500 +0.0200 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 8 0.0000 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 7 0.2000 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 305 6.9400 6.7600 6.8700 +0.1100 Calibre Mining Corp. CXB 1567 2.4800 2.1000 2.2500 -0.2100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 49.4600 49.0100 49.0100 +1.2500 Evolve Cyber Security Index FD Hedged CYBR 8 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 6 43.0200 43.0200 43.0200 +0.4400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Cypress Development Corp. CYP 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 269 21.2900 20.4500 20.7200 +0.4300 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0400 0.0000 Arianne Phosphate Inc. DAN 3 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 173 21.2300 21.2000 21.2100 -0.0200 Neptune Dash Technologies Corp. DASH 32 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 594 0.1250 0.1100 0.1200 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.4600 1.4200 1.4400 +0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 65 63.8500 55.1200 63.6600 +8.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.5500 19.5000 19.5000 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.9700 19.9700 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.0800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 10 0.0550 0.0550 0.0550 0.0000 Defiance Silver Corp. DEF 70 0.7000 0.7000 0.7000 -0.1300 Defense Metals Corp. DEFN 15 0.2000 0.2000 0.2000 +0.0400 ALMADEX MINERALS LTD DEX 5 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 2.8700 2.8700 2.8700 +0.5500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 481 6.2000 5.9000 6.1300 +0.2500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.2200 10.1700 10.2000 +0.1700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 29.3900 29.3900 29.3900 +1.2000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 144 3.5300 3.3700 3.4000 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 1490 0.0650 0.0500 0.0500 -0.0150 Star Diamond Corporation DIAM 2 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 108 14.6000 14.4200 14.5000 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 832 12.8600 12.3500 12.6300 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 278 2.1900 2.1200 2.1400 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 66 14.9200 14.9100 14.9100 +0.4000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.2400 13.2000 13.2000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.0900 10.0900 10.0900 0.0000 DealNet Capital Corp. DLS 4 0.1500 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 Datametrex AI Limited DM 15 0.1050 0.0000 Desert Mountain Energy Corp. DME 101 1.7000 1.7000 1.7000 -0.2000 DMG Blockchain Solutions Inc. DMGI 600 0.1750 0.1500 0.1700 +0.0650 DENISON MINES CORP. DML 1875 0.4800 0.4450 0.4550 -0.0100 District Metals Corp. DMX 0 0.3650 0.0000 Dye & Durham Limited DND 28 23.3300 21.2300 23.3300 +2.9800 DYNACOR GOLD MINES INC. J DNG 0 1.8100 0.0000 CloudMD Software & Services Inc DOC 665 2.6900 2.0800 2.6200 -0.0300 DOLLARAMA INC. DOL 1069 50.8400 48.6600 50.7300 +1.3100 BRP INC. SV DOO 1203 65.6200 61.3900 65.4400 +2.4400 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 718 8.7800 7.9700 8.1000 -0.7300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 242 7.4600 6.3300 7.1400 +0.5700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 22.1300 22.1300 22.1300 -0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 270 19.2600 18.3600 19.1800 +0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 168 2.0000 1.8200 1.8900 +0.0800 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 6.3200 6.3200 6.3200 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 75.1400 71.3800 75.1400 +1.5600 Discovery Metals Corp. DSV 60 1.7500 1.5800 1.6300 -0.3300 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 11 0.7700 0.7700 0.7700 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 74 21.6500 21.6200 21.6200 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 25.6600 25.4700 25.6200 +1.6500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 348 46.9700 46.0000 46.4500 -0.2500 Dynamic Active Global Infrastructure ETF DXN 10 18.6800 18.6300 18.6300 +1.1400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 220 18.2200 17.9200 18.2200 +0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0900 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 20.2200 20.2200 20.2200 +0.1000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 136 0.5000 0.5000 0.5000 -0.0600 ENTERPRISE GROUP, INC. E 1 0.2700 0.0000 Ethos Gold Corp. ECC 6 0.2200 0.0000 ECN CAPITAL CORP. ECN 241 6.1000 5.7300 5.9700 +0.2700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 22.8500 22.8500 22.8500 +0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.3600 22.3600 22.3600 -0.3400 Cartier Resources Inc. ECR 3 0.2700 0.0000 Edison Cobalt Corp. EDDY 50 0.0250 0.0250 0.0250 -0.0200 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1267 4.8600 4.2800 4.5300 -0.3300 SPECTRAL MEDICAL INC. EDT 6 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2293 32.0100 29.1900 31.1200 +0.2300 ECHELON FINANCIAL HOLDINGS INC. EFH 1 1.3000 0.0000 ELECTROVAYA INC. EFL 32 0.8700 0.8700 0.8700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 937 13.0600 12.8000 12.9800 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 10 23.1000 23.1000 23.1000 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.6000 24.6000 24.6000 +0.1000 ENERGY FUELS INC. J EFR 193 2.4000 2.2500 2.3800 +0.1000 ENERFLEX LTD. EFX 165 6.2800 5.5300 6.2600 +0.8600 Eclipse Gold Mining Corporation EGLD 27 0.6600 0.6600 0.6600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 461 2.8700 1.7700 2.8500 +0.9800 Eguana Technologies Inc. EGT 4 0.1650 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 30004 0.0300 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 46 38.8200 37.3700 38.8000 +2.4200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 361 9.7300 9.4900 9.5600 -0.0300 Engagement Labs Inc. EL 9 0.0450 0.0000 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 1805 17.8600 16.3550 16.7300 -1.0800 Silver Elephant Mining Corp. ELEF 162 0.4700 0.4300 0.4300 +0.0100 E-L FINANCIAL CORP. LTD. ELF 4 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.1900 25.1900 25.1900 +0.1400 EASTERN PLATINUM LIMITED J ELR 6 0.3750 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 9 0.0150 0.0000 Ely Gold Royalties Inc. ELY 197 1.1900 1.0800 1.0800 -0.1000 EMERA INCORPORATED EMA 2046 56.0700 54.5200 55.0900 -0.6000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.1500 23.1500 23.1500 +3.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.3200 25.3200 25.3200 +0.1700 Emerald Health Therapeutics, Inc. EMH 34 0.2300 0.2300 0.2300 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 489 0.3650 0.3650 0.3650 +0.1050 Emerita Resources Corp. EMO 21 0.1800 0.1600 0.1800 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 36.5900 35.7600 36.0200 -0.2400 EMX Royalty Corporation EMX 7 4.1600 3.4000 3.4000 -0.5500 ENBRIDGE INC. ENB 11948 39.0500 37.5100 38.2600 +0.8900 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 13.6600 13.6600 13.6600 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 12.6000 12.6000 12.6000 +0.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 24.1500 24.0700 24.1400 +0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.3000 22.3000 22.3000 -0.4500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 14.9500 14.9100 14.9500 -1.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 15.5000 15.5000 15.5000 -0.6200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 11.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 12.7700 12.7500 12.7700 +0.2250 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.6700 13.6700 13.6700 +0.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 13.2400 13.2400 13.2400 -0.0950 ENBRIDGE INC. PR SER 'R' ENB.PR.T 15 13.0200 12.9000 13.0200 -0.0400 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 14.5500 14.5500 14.5500 -0.4500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 16.2400 16.1500 16.2400 -0.6600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 Enduro Metals Corporation ENDR 50 0.2250 0.2250 0.2250 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 75 65.8000 62.7200 64.2900 -0.0600 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 0 10.0500 0.0000 EnWave Corporation ENW 1 0.9600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 450 0.3900 0.3700 0.3900 +0.0550 EQUITABLE GROUP INC. EQB 43 97.4600 94.2100 95.1200 +1.4600 Invesco S&P 500 Equal Weight Index ETF EQL 18 24.2800 24.1600 24.2400 +2.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 34 22.7500 22.7500 22.7500 +0.5300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.0750 0.0000 Equinox Gold Corp. EQX 851 13.9200 12.9400 13.2500 -0.4200 Equinox Gold Corp. Wts. EQX.WT 35 0.8100 0.0000 Elcora Advanced Materials Corp ERA 21 0.0700 0.0000 European Residential REIT ERE.UN 8 4.2200 4.1800 4.1900 -0.0100 ENERPLUS CORPORATION ERF 13122 3.3000 2.8500 3.0400 +0.3000 ERO COPPER CORP ERO 431 21.5500 20.0800 20.6200 -0.0700 Invesco S&P 500 ESG Index ETF ESG 19 23.8800 23.8600 23.8800 +1.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 29.8300 29.8300 29.8300 +2.7600 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 19.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 6451 0.7700 0.5800 0.7400 +0.2000 Eskay Mining Corp. ESK 10 1.1000 1.1000 1.1000 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.1700 0.0000 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 101 13.1000 13.0000 13.0000 +0.2100 Entree Resources Ltd. ETG 21 0.4600 0.4500 0.4600 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 101 1.4400 1.2300 1.2300 -0.0200 ETRION CORPORATION J ETX 2 0.2800 0.0000 Encore Energy Corp. EU 29 0.4450 0.4450 0.4450 +0.1950 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 12 0.0650 0.0650 0.0650 +0.0100 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 217 6.4200 5.9800 6.3400 +0.4400 EXFO INC. SV EXF 58 3.8500 3.5000 3.6400 +0.0800 EXCELLON RESOURCES INC. J EXN 84 3.7900 3.5700 3.5900 0.0000 Exro Technologies Inc. EXRO 73 4.0500 2.8200 4.0500 +1.1400 Fiore Gold Ltd. F 220 1.5100 1.4600 1.4800 -0.0600 Fire & Flower Holdings Corp. FAF 270 0.8500 0.7700 0.7700 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 45 3.0400 2.9500 2.9900 +0.0500 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 58 12.4900 12.3000 12.3000 +0.1300 First Cobalt Corp. FCC 332 0.1450 0.1450 0.1450 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 11 26.1500 26.1500 26.1500 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 27 22.9800 22.6900 22.8800 +0.8100 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 24.4400 0.0000 Firm Capital Property Trust FCD.UN 1 4.6900 0.0000 Founders Advantage Capital Corp. FCF 30 2.1000 2.1000 2.1000 +0.5800 Fidelity Global Core Plus Bond ETF FCGB 125 25.0700 25.0300 25.0500 +0.1700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 56 25.8000 25.7400 25.8000 +0.2000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 27.6500 0.0000 Fidelity International Value Index ETF FCIV 11 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 669 15.9000 15.0500 15.4100 +0.7100 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 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 22 26.0100 26.0100 26.0100 +0.1400 FISSION URANIUM CORP. J FCU 5234 0.2650 0.2250 0.2400 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 2 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 54 17.5800 11.7700 17.3200 +5.8200 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 23 10.0000 10.0000 10.0000 -0.6300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 227 2.6400 2.2900 2.5000 +0.3200 First Mining Gold Corp. FF 798 0.4700 0.4150 0.4150 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 446.9800 423.0000 446.0200 +29.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 12.4500 12.3700 12.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 335.0900 329.9400 335.0900 +19.1600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 3.8900 3.5300 3.8900 +0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 Firefox Gold Corp. FFOX 25 0.1700 0.1700 0.1700 +0.0950 CI First Asset Enhanced Government Bond ETF FGO 690 11.2900 11.2400 11.2900 +0.0500 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3500 11.3500 11.3500 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 6 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 8 63.4300 62.5800 63.4300 +0.9100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 243 6.7200 6.5700 6.7000 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 111 11.4300 11.3700 11.4300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 36 9.9500 9.1600 9.6500 +0.5300 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 5384 0.1550 0.1400 0.1450 +0.0050 Sailfish Royalty Corp. FISH 2 1.1400 0.0000 Fokus Mining Corporation FKM 8 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 27 20.5200 20.4400 20.5200 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 3 20.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 32 22.1100 22.1100 22.1100 +0.1800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 92 8.7000 8.6000 8.6400 +1.1200 Purpose Floating Rate Income Fund A FLOT 5 7.2900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 21.0600 21.0600 21.0600 +0.3300 Drone Delivery Canada Corp. FLT 759 0.7200 0.6850 0.7100 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 24 27.5400 0.0000 The Flowr Corporation FLWR 7 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1048 17.8000 16.2500 17.5500 +1.4200 Fidelity Minerals Corp. FMN 60 0.0950 0.0950 0.0950 0.0000 Focus Graphite Inc. FMS 33 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 41 37.9900 37.3200 37.4300 +0.2200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 1 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 608 177.5600 166.1900 170.1800 -8.6200 Foran Mining Corporation FOM 201 0.2900 0.2900 0.2900 +0.0900 Goodfood Market Corp FOOD 76 9.0150 8.2000 9.0150 +0.4950 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 12 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 FPX Nickel Corp. FPX 78 0.5500 0.5400 0.5500 +0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2329 14.4400 13.0000 13.4600 -0.9900 Freeport Resources Inc. FRI 20 0.2400 0.2400 0.2400 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 3 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 5167 4.8000 4.4800 4.6400 +0.1900 CI First Asset Enhanced Short Duration Bond Fund FSB 62 10.0600 10.0500 10.0600 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 114 183.4900 177.0800 182.6000 +2.6200 Fosterville South Exploration Ltd. FSX 2 2.9500 2.9500 2.9500 -0.3400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 663 10.8700 10.5400 10.8100 +0.3600 FORTUNE MINERALS LIMITED J FT 1376 0.0750 0.0650 0.0650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 40 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 697 3.5300 3.3200 3.4800 +0.2900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 10.1200 10.1000 10.1200 +0.3100 FORTIS INC. FTS 2981 54.6100 52.8200 53.3900 -0.9200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 807 24.7900 23.6200 24.6800 +1.5600 Fury Gold Mines Limited FURY 657 2.0400 1.7800 1.8600 -0.0600 Fission 3.0 Corp. FUU 10 0.0550 0.0550 0.0550 0.0000 First Vanadium Corp. FVAN 6 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 2511 9.1900 8.1300 8.4500 -0.9000 FREEGOLD VENTURES LIMITED J FVL 229 0.8400 0.7500 0.8100 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.4200 15.4200 15.4200 +1.4200 Engine Media Holdings Inc. GAME 5 7.9000 7.9000 7.9000 -3.4800 Gatos Silver Inc. GATO 9 8.8500 8.2300 8.2300 -0.6200 Galiano Gold Inc. GAU 622 1.5700 1.4500 1.5400 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 8 40.9000 40.8300 40.9000 +1.6700 Great Bear Resources Ltd. A GBR 14 16.4900 16.4700 16.4900 +0.5200 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 233 38.9500 37.8300 38.4000 +0.6700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 17 23.0000 23.0000 23.0000 +0.6300 COLABOR GROUP INC. GCL 6 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 97 6.3300 5.8900 6.1300 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 4.0000 4.0000 4.0000 -0.2500 Gespeg Resources Ltd. GCR 11 0.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0450 0.0000 Gold Rush Cariboo Corp. GDBO 6 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 41.7200 40.6000 41.2500 +1.7500 GOOD NATURED PRODUCTS INC GDNP 26 0.3200 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 11 0.1000 0.0000 GIBSON ENERGY INC. GEI 1023 20.7500 19.5700 20.4400 +1.0500 Generation Mining Limited GENM 55 0.5200 0.5200 0.5200 +0.0300 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 41.5900 41.5900 41.5900 +2.9000 GFG Resources Inc. GFG 2 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 729 34.0500 30.0800 34.0000 +3.9600 Galane Gold Ltd. GG 6 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0350 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 1023 1.6500 1.5000 1.6000 +0.0500 Garibaldi Resources Corp. GGI 3 0.5100 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 20 0.1700 0.1700 0.1700 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 41.1200 41.1200 41.1200 +0.6900 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 1754 93.3800 90.1900 93.1600 +3.2700 Giga Metals Corporation GIGA 44 0.5800 0.5500 0.5500 -0.0600 Guardian i3 Global REIT ETF Hedged GIGR 1 19.3000 19.3000 19.3000 -0.5500 Guardian i3 Global REIT ETF Unhedged GIGR.B 5 19.3800 19.0500 19.0500 -0.7800 Gen III Oil Corporation GIII 598 0.3850 0.3850 0.3850 +0.0900 GILDAN ACTIVEWEAR INC. GIL 1120 34.3200 31.1800 34.1600 +2.7800 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 21.2900 21.2900 21.2900 +0.6200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 20.3500 0.0000 GoldON Resources Ltd. GLD 175 0.7300 0.7300 0.7300 +0.3700 CASSIAR GOLD CORP GLDC 34 0.5700 0.5700 0.5700 -0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.5500 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 2 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 146 7.0000 6.0700 6.3200 +0.6700 Geomega Resources Inc. GMA 9 0.1750 0.0000 Gaia Metals Corp. GMC 17 0.1500 0.0000 GENERAL MOLY, INC. GMO 135 0.0400 0.0400 0.0400 +0.0050 GMP CAPITAL INC. GMP 465 1.9200 1.6000 1.6100 -0.3000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7000 0.0000 Goldmining Inc. GOLD 1161 3.1300 2.8000 2.9200 -0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 683 47.0500 43.1800 45.5200 +0.9500 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 504 1.1400 1.0100 1.0400 -0.0600 GreenPower Motor Company Inc. GPV 236 30.0000 16.4000 28.7300 +12.2300 GoldQuest Mining Corp. GQC 13 0.2850 0.0000 NanoXplore Inc. GRA 8 3.7000 3.7000 3.7000 +0.3800 Gratomic Inc. GRAT 2 0.0800 0.0000 Gold Springs Resource Corp. GRC 4 0.1050 0.0000 Golden Arrow Resources Corporation GRG 4 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 1656 0.8000 0.6900 0.7500 +0.0800 GR Silver Mining Ltd. GRSL 68 0.6000 0.5300 0.5700 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 194 78.5400 74.7700 75.4900 -2.5500 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 140 5.3400 4.9400 5.0000 -0.1800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 39 0.7000 0.6900 0.6900 -0.1000 GSP Resources Corp. GSPR 13 0.3250 0.0000 Goldstrike Resources Ltd. GSR 0 0.3050 0.0000 Gossan Resources Limited GSS 4 0.1200 0.0000 Gold Standard Ventures Corp. GSV 599 0.9200 0.8700 0.8900 -0.0300 GOEASY LTD. GSY 148 90.6400 83.9600 87.7400 +4.9000 GRAN TIERRA ENERGY INC. J GTE 1555 0.3100 0.2850 0.2950 +0.0150 GTEC Holdings Ltd. GTEC 80 0.1500 0.1500 0.1500 +0.0350 Greenbrook TMS Inc. GTMS 1 1.5000 1.5000 1.5000 +0.0600 GT Gold Corp. GTT 1042 1.5700 1.5400 1.5600 +0.0200 KNIGHT THERAPEUTICS INC. GUD 1141 5.4900 5.2300 5.4200 +0.0300 Gungnir Resources Inc. GUG 16 0.0500 0.0000 GURU Organic Energy Corp. GURU 79 15.4800 14.8500 15.4800 +1.9800 Gowest Gold Ltd. GWA 3 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 1030 30.3700 29.4200 30.3100 +1.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 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 2 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.2900 23.2900 23.2900 +0.1200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.1600 25.1600 25.1600 +0.1100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 7 0.1550 0.0000 Goldsource Mines Inc. GXS 175 0.1500 0.1400 0.1400 +0.0200 Goviex Uranium Inc. GXU 1 0.1250 0.0000 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 2925 29.4500 28.0400 28.4200 -0.7400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.4200 11.3500 11.4200 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 41 20.6500 20.3400 20.6000 +0.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.4000 16.4000 16.4000 +0.2700 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 12.4600 12.4600 12.4600 +0.8300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 51.6200 51.4400 51.6200 +0.2900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 52 6.4000 6.2000 6.3600 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 26 9.7500 9.6300 9.6300 +0.9000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3540 7.8100 7.1900 7.7800 +0.7900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 40 18.0400 17.4600 18.0400 +0.5800 HOME CAPITAL GROUP INC. HCG 484 29.4900 27.7200 29.4000 +1.9800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 24.6000 23.4900 24.0100 -0.6600 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 2 7.4900 7.4900 7.4900 -6.6700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 4.5700 4.5000 4.5700 +0.2200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1400 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 21 1.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 33.1400 33.1400 33.1400 -3.8300 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 477 21.0600 18.3400 20.2300 +2.8100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.1500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 14129 1.0000 0.9200 0.9500 -0.0200 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 170 11.0700 10.5100 10.5100 -1.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 586 10.1200 10.0900 10.1200 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 35.7900 33.8200 35.7900 +3.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 827 9.3300 8.0400 9.0800 +1.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 20 12.0300 12.0300 12.0300 +1.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 347 26.5000 22.7000 23.2300 -3.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 92 7.8700 7.6300 7.6600 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 8 1.8600 1.8600 1.8600 -0.5200 High Tide Inc. HITI 1498 0.2100 0.1900 0.2000 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 17.7900 17.7900 17.7900 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 830 0.7300 0.5200 0.7200 +0.1900 HIGH LINER FOODS INCORPORATED HLF 24 10.6500 10.6500 10.6500 -0.6100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 19.5800 0.0000 HLS Therapeutics Inc. HLS 3 16.0900 15.5000 16.0900 +0.6900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 19 7.6700 7.5600 7.6200 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 100 10.1900 10.1700 10.1900 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 762 12.1500 10.1900 11.1900 +2.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1076 8.8400 7.2000 7.8700 -2.1200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 8.4700 0.0000 Hunter Technology Corp. HOC 2 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 116 9.7300 9.2900 9.2900 -0.7600 Horizons Pipelines & Energy Services Index ETF HOG 15 6.4000 6.3500 6.4000 +0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 54 11.3900 10.7800 10.8400 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 57 14.8400 14.2300 14.2300 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 19 2.2700 2.0600 2.2600 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1430 2.9700 2.6400 2.9300 +0.3800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 132 14.8700 14.1400 14.8700 +1.0400 Harvest Energy Leaders Plus Income ETF A HPF 304 2.1700 2.1100 2.1400 +0.3500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 298 0.5400 0.5100 0.5400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 509 7.8300 7.7900 7.8000 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 186 5.8500 5.7800 5.8200 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 826 35.7600 34.6600 35.0500 -0.1500 H&R REIT HR.UN 1751 13.8600 12.8800 13.7100 +1.4100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 1100 0.0600 0.0600 0.0600 +0.0050 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3114 0.1300 0.1150 0.1150 -0.0150 HEROUX-DEVTEK INC. HRX 79 14.8000 13.5200 14.3600 +1.7300 Horizons Cash Maximizer ETF HSAV 121 100.6900 100.6700 100.6900 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 549 6.1900 5.9800 6.1700 +0.0800 HUSKY ENERGY INC. HSE 4224 5.1300 4.6500 4.9600 +0.4500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 87.4000 86.9300 86.9300 +8.3200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 23 0.4900 0.4800 0.4800 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 455 37.9700 36.3600 36.6300 -0.6200 Harvest Tech Achievers Growth & Income ETF A HTA 15 13.1300 13.0700 13.1200 +1.2300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 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 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.8400 0.0000 Harvest US Equity Plus Income ETF A HUL 3 8.6200 8.6200 8.6200 +0.4300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 1463 1.4500 1.1400 1.2800 +0.1200 Hut 8 Mining Corp Wts. HUT.WT 18 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 34.3100 32.7100 33.4500 -0.8900 Harvest One Cannabis Inc. HVT 208 0.0650 0.0650 0.0650 -0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.9900 0.8700 0.9900 +0.1300 Headwater Exploration Inc. HWX 61 1.8800 1.7200 1.8100 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 470 12.6300 12.1600 12.1700 -0.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 16 35.8600 35.8600 35.8600 +0.7900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 9.5200 9.3900 9.3900 +1.3600 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 45.4100 45.4100 45.4100 +6.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 92.7300 91.3000 91.6200 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 371 38.9200 38.2900 38.9000 +0.8200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 38.7600 37.6000 38.5100 +0.9100 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.0400 9.0400 9.0400 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.1600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 17.8000 17.8000 17.8000 +0.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.4000 24.4000 24.4000 +2.6900 Ind Alliance A Pr G IAF.PR.G 1 19.2500 0.0000 iA Financial Corporation IAG 195 59.7100 56.6600 57.4900 +0.9800 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3000 10.3000 10.3000 +0.0200 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 113 2.3600 2.1600 2.1600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 13.3000 13.1200 13.1200 +0.9300 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 252 148.2900 144.3900 148.2900 +1.8400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.8600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 5 25.4500 25.2500 25.4500 +0.3000 Itafos IFOS 25 0.2450 0.2450 0.2450 -0.0300 INTERFOR CORPORATION IFP 405 19.1300 17.7200 18.6200 +1.0400 Intl Frontier Resources Corporation IFR 0 0.0150 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.4100 0.0000 Purpose Global Bond Class IGB 10 19.6300 19.6300 19.6300 +0.4100 PIMCO Investment Grade Credit Fund IGCF 84 20.8600 20.7600 20.8600 +0.1400 IGM FINANCIAL INC. IGM 94 34.3700 33.5300 34.2500 +1.1000 IntelGenx Technologies Corp. IGX 1 0.1750 0.0000 IMPERIAL METALS CORP. III 1 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 777 14.2500 13.7100 13.9000 +0.1400 Infinite Ore Corp ILI 9 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4700 4.6700 4.3400 4.4500 -0.1800 IMPERIAL OIL LTD. IMO 2194 23.1400 21.6000 22.5700 +1.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 6 1.0300 0.0000 IMV Inc IMV 376 4.7500 4.3000 4.5100 -0.1800 InMed Pharmaceuticals Inc. IN 10 4.5400 4.2500 4.2500 -0.4500 INNERGEX RENEWABLE ENERGY INC. INE 405 23.9000 22.6500 23.7700 +0.5200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 98 8.7400 8.3000 8.5400 +0.3800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 9 10.7700 10.7700 10.7700 +0.2900 Input Capital Corp. INP 1 1.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 33458 0.6500 0.6500 0.6500 0.0000 Inca One Gold Corp. IO 18 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 18 1.6900 1.5700 1.6900 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 2.6300 2.3300 2.6300 +0.3100 Imperial Mining Group Ltd. IPG 8 0.0400 0.0000 INTER PIPELINE LTD. IPL 5071 12.8700 12.1300 12.3500 -0.4500 IMPACT Silver Corp. IPT 205 1.0000 0.9700 0.9700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.9100 0.0000 i3 Energy plc ITE 51 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 146 1.9800 1.8500 1.8800 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 2049 23.3200 21.2800 22.8500 +1.3500 Integra Resources Corp. ITR 26 4.4700 4.3000 4.4300 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 2334 5.9500 5.6900 5.7800 +0.0200 Invesque Inc. CAD IVQ 2 2.3300 0.0000 Invesque Inc. USD IVQ.U 20 1.9000 1.7700 1.8000 -0.2400 International Zeolite Corp. IZ 8 0.0600 0.0000 Jaeger Resources Corp. JAEG 2 0.0250 0.0000 Jaguar Mining Inc. JAG 183 7.6700 6.3900 6.4800 -1.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jayden Resources Inc. JDN 0 0.0150 0.0000 JUST ENERGY GROUP INC. JE 252 6.7700 6.1900 6.4500 -0.0900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. JJ 33 0.1500 0.0000 JACKPOT DIGITAL INC. Rights JJ.RT 5 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 15 1.3500 1.2000 1.2400 -0.0400 Josemaria Resources Inc. JOSE 2 0.6500 0.0000 JOURNEY ENERGY INC. JOY 12 0.1500 0.0000 Jade Power Trust JPWR.UN 300 0.1350 0.1350 0.1350 +0.0350 Jervois Mining Ltd. JRV 130 0.3000 0.3000 0.3000 +0.0150 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 121 37.9400 34.7100 34.9600 -3.0600 KINROSS GOLD CORPORATION K 5758 10.4900 9.6800 9.8300 -0.7100 K-BRO LINEN INC. KBL 17 33.7000 32.8400 33.1000 +0.0600 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 1 1.5500 1.5500 1.5500 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 24 10.0500 9.4900 9.7100 +0.0600 Kolibri Global Energy Inc. KEI 30 0.0650 0.0600 0.0600 +0.0100 KELT EXPLORATION LTD. J KEL 2079 1.7500 1.5500 1.7400 +0.1800 Kesselrun Resources Ltd. KES 27 0.2200 0.2200 0.2200 -0.0050 KEYERA CORP. KEY 3550 22.0000 20.3800 21.5300 +1.4500 Klondike Gold Corp. KG 30 0.2200 0.2200 0.2200 -0.1250 KHIRON LIFE SCIENCES CORP KHRN 160 0.4250 0.3600 0.4250 +0.0500 PURPOSE GOLD BULLION FUND KILO 5 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 0.0000 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1880 59.0500 52.6100 53.9200 -5.3700 KELSO TECHNOLOGIES INC. KLS 15 0.6800 0.6800 0.6800 -0.0200 OrganiMax Nutrient Corp. KMAX 0 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 412 18.2500 17.3600 17.5300 -0.1700 K9 Gold Corp. KNC 3 0.4200 0.0000 K92 Mining Inc. KNT 879 7.4100 6.5000 6.7200 -0.6400 CORVUS GOLD INC. J KOR 81 3.3900 3.2100 3.2600 -0.0700 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 3220 3.5100 3.3000 3.4300 -0.0700 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Klondike Silver Corp. KS 110 0.0850 0.0850 0.0850 +0.0100 Kootenay Silver Inc. KTN 22 0.3950 0.3950 0.3950 -0.0250 Kintavar Exploration Inc. KTR 0 0.1100 0.0000 KuuHubb Inc. KUU 17 0.5600 0.0000 KINAXIS INC. J KXS 296 181.3100 162.9400 181.3100 +6.6800 LOBLAW COMPANIES LIMITED L 1199 65.9500 63.7300 64.2900 -1.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.5000 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 Labrador Gold Corp. LAB 487 0.5800 0.4350 0.4650 -0.0950 MediPharm Labs Corp. LABS 13260 0.6500 0.5200 0.5500 -0.2100 LITHIUM AMERICAS CORP. J LAC 326 15.8500 13.5000 13.5300 -0.6400 LARAMIDE RESOURCES LTD. J LAM 226 0.2300 0.2050 0.2100 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 163.8900 163.8900 163.8900 -1.1100 LAURENTIAN BANK OF CANADA LB 168 31.2500 28.8900 30.9400 +2.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 15 15.0000 14.8500 15.0000 +0.0500 Libero Copper & Gold Corporation LBC 50 0.1000 0.1000 0.1000 -0.0950 Lattice Biologics Ltd. LBL 7 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 96 6.3300 5.9000 6.2800 +0.7100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.1700 10.1700 10.1700 +0.1000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2050 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 786 1.9300 1.7700 1.7900 -0.1300 LARGO RESOURCES LTD. J LGO 1824 1.0400 0.9800 1.0300 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 2 35.0000 35.0000 35.0000 +1.2500 American Lithium Corp. LI 15 1.2000 1.0800 1.2000 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 24.6500 23.8200 24.3200 +0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.3700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 50 0.2900 0.2900 0.2900 -0.0400 Argentina Lithium and Energy Corp. LIT 7 0.0650 0.0000 Lithium Chile Inc. LITH 180 0.2500 0.2000 0.2000 +0.0500 Canada Rare Earth Corp. LL 11 0.0600 0.0600 0.0600 0.0000 Mason Graphite Inc. LLG 211 0.5600 0.4400 0.5600 +0.2700 LEON'S FURNITURE LTD. LNF 41 20.6500 19.8100 19.8400 +0.0200 LINAMAR CORPORATION LNR 68 61.7500 58.6600 59.7800 +1.7900 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 7 0.0750 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Lara Exploration Ltd. LRA 205 0.7500 0.7500 0.7500 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 10.9200 10.8000 10.8000 +0.3300 Lightspeed POS Inc. SV LSPD 749 60.9600 50.6600 59.6200 +7.7800 Lite Access Technologies Inc. LTE 70 0.4800 0.4300 0.4300 -0.1300 Leonovus Inc. LTV 2 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 24 0.5600 0.5100 0.5100 -0.0600 LUNDIN GOLD INC. J LUG 451 11.7600 10.8600 10.9200 -0.9100 Lumina Gold Corp. LUM 5 0.7700 0.7700 0.7700 -0.1000 LUNDIN MINING CORPORATION LUN 2279 9.2200 8.7500 9.0400 +0.2000 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 LXRandCo, Inc. B LXR 4 0.2550 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 7 0.1550 0.0000 MAG SILVER CORP. J MAG 438 22.5100 19.9100 20.5900 -1.9600 Minera Alamos Inc. MAI 47 0.6900 0.6900 0.6900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 21 8.8600 8.6600 8.8100 +1.6200 Marimaca Copper Corp. MARI 6 3.6500 3.6500 3.6500 0.0000 MONTAGE GOLD CORP MAU 185 0.8200 0.8200 0.8200 -0.1200 MAV Beauty Brands Inc. MAV 4 3.7400 0.0000 Mawson Gold Limited MAW 1 0.4750 0.0000 MIDAS GOLD CORP. J MAX 1118 1.2900 1.1100 1.2400 +0.0200 Maxar Technologies Inc. MAXR 144 37.1000 32.3900 35.0700 +2.0600 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MCCOY GLOBAL INC. MCB 1 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 14 25.9700 25.9400 25.9400 +1.2200 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 69 0.0000 0.0000 Midland Exploration Inc. MD 3 0.8500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2019 9.4000 8.7000 9.3300 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 174 6.7600 6.4300 6.4300 -0.3100 Medicenna Therapeutics Corp. MDNA 40 4.9900 4.8000 4.8800 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 85 0.1450 0.1450 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 26.4500 26.1000 26.4500 +0.8200 MEG ENERGY CORP. MEG 1901 3.3600 3.0500 3.3400 +0.4000 Manulife Multifactor Emerging Markets Index ETF MEME.B 23 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 4 0.1200 0.0000 META Growth Corp. Wts. META.WT 3 0.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 18387 22.0700 21.0600 21.5100 +0.7300 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 3 23.8000 23.8000 23.8000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 22.1100 22.1100 22.1100 +1.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.9400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 19.5500 19.5500 19.5500 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2500 25.2500 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 38 25.7500 25.2200 25.4100 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 88 18.8300 18.7500 18.8000 +0.0100 MAGNA INTERNATIONAL INC. MG 1255 81.4400 78.0900 78.2200 -0.0400 MEGA URANIUM LTD. J MGA 298 0.1200 0.1150 0.1150 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3400 0.0000 Minaurum Gold Inc. MGG 4 0.4500 0.0000 Maple Gold Mines Ltd. MGM 61 0.4000 0.0000 Magna Gold Corp. MGR 1 1.2700 0.0000 Minto Apartment REIT MI.UN 477 19.6700 18.8000 19.1600 +0.4800 GENWORTH MI CANADA INC. MIC 117 43.8600 43.5100 43.6000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 15 0.0400 0.0000 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 367 1.0000 0.8600 1.0000 +0.1900 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 318 0.2750 0.2550 0.2600 -0.0400 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 80 22.3200 22.2300 22.3200 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 111 25.6700 25.4000 25.6700 +0.5400 MAKO MINING CORP MKO 990 0.3150 0.2600 0.3100 -0.1750 MCAN MORTGAGE CORPORATION MKP 19 15.7900 15.3000 15.7900 +0.6400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 222 2.6000 2.2300 2.6000 +1.0700 Metallic Minerals Corp. MMG 36 0.7200 0.6600 0.6600 -0.0200 MacArthur Minerals Limited MMS 5 0.4800 0.4800 0.4800 +0.0200 Mineral Mountain Resources Ltd. MMV 13 0.4300 0.0000 Maverix Metals Inc MMX 364 6.9300 6.5700 6.7700 -0.0700 Manganese X Energy Corp. MN 5 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 1.6200 1.5200 1.6000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 26.4300 26.2000 26.4300 -2.1800 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 459 3.3000 2.3500 2.6500 +0.2100 Mogo Inc. Warrants MOGO.WT 6 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 815 2.5400 2.3800 2.3800 -0.1100 Dream Impact Trust MPCT.UN 74 6.1500 5.9100 6.0000 +0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.3550 0.0000 Monarch Gold Corporation MQR 30 0.5400 0.5400 0.5400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 1 107.0000 107.0000 107.0000 +2.9900 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 193 13.3600 12.8500 13.3500 +0.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 15.9000 15.2700 15.9000 +0.7600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 127 4.9700 4.8100 4.8400 +0.0800 METRO INC. MRU 963 61.9500 59.8600 60.6400 -1.1700 MORNEAU SHEPELL INC. MSI 191 29.6900 27.9300 29.5100 +0.7500 Metalla Royalty and Streaming Ltd. MTA 69 12.3100 11.1200 12.1900 -0.3500 MetalCorp Limited MTC 21 0.0100 0.0000 MULLEN GROUP LTD. MTL 158 10.0100 9.2500 9.4900 +0.1300 Martello Technologies Group Inc. MTLO 325 0.2750 0.2150 0.2150 -0.0450 Loop Insights Inc. MTRX 396 0.8100 0.5200 0.7500 +0.2500 MTY FOOD GROUP INC. MTY 146 48.1700 44.1400 46.6500 +3.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 411 21.1500 21.0700 21.1400 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 31.8500 0.0000 MCEWEN MINING INC. J MUX 1006 1.3000 1.2400 1.2800 -0.0300 Mediavalet Inc. MVP 2 2.5150 2.5150 2.5150 +0.1150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 15 24.0700 0.0000 Mineworx Technologies Ltd. MWX 140 0.0550 0.0550 0.0550 -0.0500 METHANEX CORPORATION MX 103 50.9100 45.2900 49.3300 +3.6800 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MAX Resource Corp. MXR 19 0.4500 0.4500 0.4500 +0.0950 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 448 0.2350 0.2200 0.2250 0.0000 NATIONAL BANK OF CANADA NA 1637 71.0500 69.1600 70.5900 +1.3900 National Bank of Canada Pr Series 38 NA.PR.C 1 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 16.3500 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 5 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 21 0.0750 0.0750 0.0750 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 210 0.7900 0.7700 0.7900 +0.0100 Niobay Metals Inc. NBY 8 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.1700 0.0000 NEVADA COPPER CORP. J NCU 169 0.0900 0.0900 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2569 1.2200 1.1000 1.1500 +0.0100 INDIVA Limited NDVA 10 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 564 2.6700 2.0900 2.1600 -0.2900 Newtopia Inc. NEWU 6 1.0500 0.0000 NEXA RESOURNCES S.A. NEXA 2 10.0000 9.2100 9.2100 +0.2900 NextSource Materials Inc. NEXT 30 0.0700 0.0000 New Found Gold Corp. NFG 58 4.3000 3.9800 4.2900 +0.0900 NFI GROUP INC NFI 805 17.7700 16.1600 17.5600 +1.4700 NOVAGOLD RESOURCES INC. J NG 356 14.5600 13.5600 13.7900 -0.4700 Northern Graphite Corporation NGC 3 0.2750 0.0000 NEW GOLD INC. NGD 5272 2.4700 2.3100 2.3900 -0.0500 New Placer Dome Gold Corp. NGLD 105 0.2600 0.2600 0.2600 +0.0300 Newmont Corporation NGT 534 86.2000 79.2300 80.5800 -5.8400 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 47 1.3400 1.1800 1.2200 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.1600 0.0000 Niocan Inc. NIO 22 0.2300 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Conic Metals Corp. NKL 61 0.3300 0.3300 0.3300 +0.0900 Neo Lithium Corp. NLC 402 1.6300 1.3800 1.4600 +0.1600 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 1152 0.2200 0.1950 0.2100 0.0000 Nano One Materials Corp. NNO 2 2.6000 0.0000 North American Construction Group Ltd. NOA 141 12.9900 11.9500 12.8500 +1.0600 Noront Resources Ltd. NOT 4 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 2515 0.9700 0.7200 0.8100 +0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 -0.3400 NORTHLAND POWER INC. NPI 2707 43.0700 40.6800 42.6700 -0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 6 0.6300 0.6300 0.6300 -0.0100 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 NeuPath Health Inc. NPTH 1 1.1400 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 Noram Ventures Inc. NRM 564 0.3000 0.2500 0.3000 +0.1100 48North Cannabis Corp. NRTH 73 0.1550 0.1500 0.1500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 40 0.4400 0.4400 0.4400 -0.0200 Naturally Splendid Enterprises Ltd. NSP 36 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4000 0.0000 Nutrien Ltd. NTR 1536 59.5800 55.1900 59.3100 +4.1500 Nanotech Security Corp. NTS 3 0.6400 0.0000 New Pacific Metals Corp. NUAG 107 6.9900 6.7400 6.9000 +0.1000 Nulegacy Gold Corporation NUG 60 0.2000 0.2000 0.2000 +0.0050 Numinus Wellness Inc. NUMI 306 0.4600 0.4200 0.4200 -0.0350 NUVISTA ENERGY LTD. NVA 6695 0.8800 0.8200 0.8500 +0.0300 NEOVASC INC. J NVCN 7 1.0800 1.0300 1.0800 +0.0600 Nuvei Corporation S.V. NVEI 49 56.4000 55.3800 55.4000 -0.3500 Nuvei Corporation S.V. USD NVEI.U 62 42.9200 41.9100 42.1200 -0.5700 Novo Resources Corp. NVO 38 3.1700 2.8500 3.0400 -0.2100 Norvista Capital Corporation NVV 2 0.0700 0.0000 NV Gold Corporation NVX 2 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 49 33.1400 32.8600 32.9700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 797 12.3900 12.0400 12.2400 +0.1600 Newport Exploration Ltd. NWX 10 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1388 2.3900 2.2000 2.2200 -0.1800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 67 3.7200 3.6700 3.6700 +0.2400 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 18 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 83 1.9600 1.7300 1.9600 +0.1700 Nexus Gold Corp. NXS 8 0.0700 0.0000 NorZinc Ltd. NZC 490 0.0850 0.0650 0.0750 +0.0100 NorZinc Ltd. Rights NZC.RT 5400 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 19 0.4500 0.0000 Outcrop Gold Corp. OCG 9 0.4950 0.4950 0.4950 +0.0250 Oroco Resource Corp. OCO 4 1.4000 1.4000 1.4000 -0.1000 Organic Garage Ltd. OG 23 0.1000 0.1000 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 2474 1.8000 1.7000 1.7200 -0.0800 OrganiGram Holdings Inc. OGI 6439 1.5500 1.4100 1.4600 -0.0100 Orogen Royalties Inc. OGN 1 0.3250 0.0000 03 Mining Inc. OIII 11 2.6800 2.4800 2.4800 -0.3000 Orla Mining Ltd. OLA 947 6.4600 5.8100 5.9700 -0.5300 Osisko Metals Incorporated OM 27 0.4100 0.4100 0.4100 -0.1100 Omai Gold Mines Corp OMG 470 0.2800 0.2800 0.2800 +0.0800 OROSUR MINING INC. OMI 12 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.3800 0.3800 0.3800 -0.1200 ONCOLYTICS BIOTECH INC. ONC 147 3.0400 2.6100 2.9400 +0.1900 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0000 0.0000 01 Communique Laboratory Inc. ONE 0 0.4200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 124 70.2100 66.5000 68.8200 +4.0700 OPSENS INC. J OPS 35 0.7300 0.0000 Optiva Inc. OPT 5 44.7800 44.4300 44.4300 +0.3900 OSISKO GOLD ROYALTIES LTD OR 466 14.9500 13.8500 14.2500 -0.7800 AURA MINERALS INC. J ORA 4 13.1500 13.0000 13.1500 +1.3500 Orezone Gold Corporation ORE 3 0.9000 0.0000 Orea Mining Corp. OREA 190 0.1250 0.1150 0.1150 -0.0050 Orca Gold Inc. ORG 11 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 189 3.4900 2.8000 3.4700 +0.6700 Orefinders Resources Inc. ORX 3 0.1900 0.0000 NORBORD INC. OSB 416 48.7600 42.4200 47.4300 +5.3600 Osino Resources Corp. OSI 25 1.2700 1.2500 1.2500 -0.0200 OSISKO MINING INC. J OSK 553 3.8700 3.5200 3.5300 -0.3300 OPEN TEXT CORPORATION OTEX 311 56.5000 54.7800 56.3100 +0.7500 Ovintiv Inc. OVV 1991 17.1000 14.9100 15.8800 +1.3500 PAN AMERICAN SILVER CORP. PAAS 278 43.2800 39.5200 40.2500 -3.0900 Pacton Gold Inc. PAC 40 1.0300 0.9800 1.0100 0.0000 Predictiv AI Inc. PAI 12 0.2550 0.0000 Patriot One Technologies Inc. PAT 100 0.5800 0.5600 0.5800 +0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 1 3.5200 3.5200 3.5200 +0.1100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 97.5800 94.8600 96.7800 -0.7200 POLLARD BANKNOTE LIMITED PBL 2 24.5600 24.5600 24.5600 +8.4400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 186 0.6600 0.6400 0.6400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 3381 24.0000 19.6800 23.4000 +3.7400 Invesco Canadian Dividend Index ETF PDC 141 25.5300 25.1200 25.5300 +0.6000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.7600 0.0000 Palladium One Mining Inc. PDM 225 0.1750 0.1450 0.1450 -0.0250 Pure Energy Minerals Limited PE 18 0.1250 0.1250 0.1250 -0.0050 PIERIDAE ENERGY LIMITED PEA 16 0.5700 0.0000 Prospera Energy Inc. PEI 3 0.0200 0.0000 People Corporation PEO 3 10.9000 10.9000 10.9000 -0.2600 Chakana Copper Corp. PERU 10 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2056 2.9500 2.6800 2.8000 -0.0200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 10.6800 10.6200 10.6500 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.8100 19.8100 19.8100 -0.0600 PREMIER GOLD MINES LIMITED J PG 1900 2.6600 2.4500 2.5800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 38 9.4400 9.3500 9.4100 +0.0600 P2 Gold Inc. PGLD 13 0.5000 0.0000 Pure Gold Mining Inc. PGM 221 2.3700 2.2200 2.2600 -0.0800 Pan Global Resources Inc. PGZ 140 0.4700 0.4700 0.4700 +0.2050 Providence Gold Mines Inc. PHD 5 0.0950 0.0000 Philippine Metals Inc. PHI 0 0.0650 0.0000 Photon Control Inc. PHO 194 1.6900 1.6300 1.6300 -0.0200 PHX ENERGY SERVICES CORP. PHX 34 1.8800 1.6200 1.8800 +0.2400 Sprott Physical Gold Trust CAD PHYS 197 19.6800 19.2000 19.2900 -0.4900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.7600 14.7600 14.7600 -0.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 4.3000 3.9000 4.3000 +0.6400 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.4400 13.4400 13.4400 -1.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 20.2400 20.2400 20.2400 +1.2600 POLARIS INFRASTRUCTURE INC. J PIF 13 14.4000 14.0400 14.4000 +0.2200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.3700 0.0000 Pipestone Energy Corp. PIPE 15 0.5600 0.5600 0.5600 -0.5800 PARKLAND CORPORATION PKI 225 40.9700 38.6800 39.0800 -0.4800 Pinnacle Renewable Energy Inc. PL 3777 8.6200 8.0500 8.3600 -0.2900 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 72 28.8400 27.7500 27.7500 -0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 6 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 3.6400 3.6000 3.6400 +0.1100 PIMCO Monthly Income Fund PMIF 985 20.0100 19.8900 19.9200 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 20.4500 0.0000 Panoro Minerals Ltd. PML 300 0.1200 0.1200 0.1200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 215 0.1000 0.1000 0.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 63 19.7700 19.7400 19.7500 -0.0100 PERPETUAL ENERGY INC. PMT 19 0.0700 0.0700 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 12 0.3100 0.0000 Kraken Robotics Inc. PNG 127 0.6100 0.6100 0.6100 +0.0200 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 25 4.5800 4.1500 4.3800 +0.1600 PopReach Corporation POPR 102 1.4500 1.4000 1.4500 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 392 3.6600 3.2000 3.5000 +0.3500 POWER CORPORATION OF CANADA SV POW 4703 29.6600 28.1700 29.4100 +1.2500 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 1 25.0400 25.0400 25.0400 -0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4972 31.9800 29.8800 31.7700 +2.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 21.0000 20.7500 21.0000 +0.4300 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 13.4500 13.4500 13.4500 +0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.2000 13.2000 13.2000 +0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 13.9500 13.8500 13.8500 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 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 1 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 18 13.6000 13.6000 13.6000 +0.3200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 27 7.9300 7.8800 7.9300 +0.3100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 11 1.5400 1.5300 1.5300 -0.0900 Precipitate Gold Corp. PRG 100 0.2600 0.2600 0.2600 0.0000 Primo Water Corporation PRMW 140 19.8800 19.3100 19.3600 -0.2000 ProFound Medical Corp. PRN 75 25.4300 23.9900 24.0000 -0.3200 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.1500 0.0000 Pro Real Estate Investment Trust PRV.UN 260 6.0900 5.5900 5.7900 +0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 257 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.5700 18.5300 18.5700 +0.0700 PULSE SEISMIC INC. PSD 9 0.8900 0.0000 PASON SYSTEMS INC. PSI 5447 6.8500 5.8500 6.8200 +1.1000 PRAIRIESKY ROYALTY LTD. PSK 1667 10.1200 9.4600 9.8100 +0.3600 Sprott Physical Silver Trust PSLV 304 11.3800 10.8700 11.0200 -0.3500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 140 8.6500 8.6500 8.6500 -0.9400 Purpose US Cash Fund PSU.U 46 100.0300 100.0100 100.0200 0.0000 Pioneering Technology Corp. PTE 7 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 17 10.0500 10.0100 10.0500 +0.0400 POET Technologies Inc. PTK 31 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 125 2.7900 2.3900 2.6800 +0.2900 Protech Home Medical Corp. PTQ 36 1.6800 1.4800 1.4900 -0.1600 POINTS INTERNATIONAL LTD. J PTS 0 14.2500 0.0000 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 Partners Value Investments LP PVF.UN 2 48.0000 48.0000 48.0000 +4.8900 PRETIUM RESOURCES INC. J PVG 710 15.8700 15.0900 15.2900 -0.6300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 2 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Pivotree Inc. PVT 1 9.7100 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.0500 25.0500 25.0500 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.0000 25.0000 25.0000 -0.0400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.3700 25.3700 25.3700 +0.0700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 25.0600 25.0500 25.0500 -0.0500 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.2600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 0.0000 0.0000 PAREX RESOURCES INC. J PXT 5963 16.6200 15.2700 16.2900 +1.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 46 17.5000 17.4900 17.4900 +0.4500 PyroGenesis Canada Inc. PYR 111 3.6000 3.5100 3.6000 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 45 9.1500 8.9800 9.1200 +0.2400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 109.0100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 180 33.2600 32.2000 32.6400 -0.5000 The Bitcoin Fund Class A units QBTC 293 29.4800 26.4900 29.2600 +1.6100 The Bitcoin Fund QBTC.U 21 21.5300 20.9800 21.4100 -0.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 237 0.1800 0.1800 0.1800 +0.0500 AGFiQ Canadian Equity ETF QCD 1 25.7700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 1 0.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2250 0.0000 QMX Gold Corporation QMX 279 0.1750 0.1650 0.1650 +0.0050 Quantum Numbers Corp. QNC 23 0.1050 0.0000 Quebec Precious Metals Corporation QPM 56 0.2100 0.2100 0.2100 -0.0700 Invesco QQQ Index ETF QQC.F 19 99.2200 98.8700 98.8700 -1.1600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 570 78.5500 76.8300 77.4200 +1.0700 Questor Technology Inc. QST 4 2.2500 0.0000 Quarterhill Inc. QTRH 472 2.7300 2.6300 2.7200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 6 0.7700 0.0000 AGFiQ US Equity ETF QUS 1 35.6600 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 25 21.1900 20.9600 21.1900 +1.5000 Qyou Media Inc. QYOU 28 0.0700 0.0000 Quartz Mountain Resources Ltd QZM 2 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 2 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 174 6.6000 6.3200 6.5700 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 165 87.3600 81.7200 86.9000 +2.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 17.2400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.6800 19.6800 19.6800 -0.0400 Horizons Robotics and Automation Index ETF RBOT 5 24.4800 0.0000 Robex Resources Inc. RBX 120 0.4500 0.4500 0.4500 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 11 19.4300 19.2300 19.3700 +0.3000 RICHELIEU HARDWARE LTD. RCH 54 37.0900 35.9900 36.8900 -0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1475 60.7500 58.9500 59.8300 -0.1300 Rock Tech Lithium Inc. RCK 11 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 171 0.3750 0.3750 0.3750 -0.0050 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 1443 26.4300 22.0000 22.1300 -1.7000 The Real Brokerage Inc. REAX 3 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 72 1.8000 1.2400 1.6700 +0.4900 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 16 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 28 15.8000 15.0000 15.5400 +0.6500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 4715 17.7300 16.7500 17.2500 +0.9400 Reitmans (Canada) Limited RET 0 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 143 0.1400 0.1400 0.1400 +0.0650 RevoluGROUP Canada Inc. REVO 226 0.2350 0.2300 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 96 6.8400 6.4800 6.8300 +0.2400 ROYAL HELIUM LTD. RHC 1 0.3400 0.0000 Reliq Health Technologies RHT 2 0.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 278 0.8400 0.8400 0.8400 -0.0800 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 31 16.5100 16.3800 16.4600 +0.2800 Canopy Rivers Inc. RIV 111 0.9400 0.8800 0.9400 +0.1100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8200 0.0000 Routemaster Capital Inc. RM 5 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 7.0300 7.0000 7.0200 +0.0400 TRANSALTA RENEWABLES INC. RNW 165 17.3600 16.9900 17.2800 +0.2200 Rockridge Resources Ltd. ROCK 3 0.1350 0.0000 ROK Resources Inc. ROK 6 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 3.9800 0.0000 Roots Corporation ROOT 75 1.3800 1.2900 1.3800 +0.1000 Roscan Gold Corporation ROS 30 0.4200 0.4200 0.4200 +0.0850 ROXGOLD INC. J ROXG 3059 1.8000 1.6200 1.6400 -0.1300 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 Raise Production Inc. RPC 1 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 155 19.1700 19.0000 19.1100 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 13 70.4500 65.4400 66.7000 -5.3000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 37 19.7000 19.6300 19.6300 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 20 20.0000 20.0000 20.0000 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 38 20.0100 20.0100 20.0100 +0.0700 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.7400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 281 4.9400 4.8400 4.9200 +0.1100 Reyna Silver Corp. RSLV 15 0.9100 0.8900 0.8900 -0.1100 Radient Technologies Inc. RTI 3 0.1100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 34.7200 34.7200 34.7200 +1.3500 Rupert Resources Ltd. RUP 1 5.8700 0.0000 RUSSEL METALS INC. RUS 76 20.8700 20.0800 20.8400 +1.0800 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 Revival Gold Inc. RVG 11 0.9000 0.9000 0.9000 -0.1300 RESVERLOGIX CORP. J RVX 1 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 10 18.1800 18.1800 18.1800 +0.7000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 29.6800 29.6700 29.6800 +1.0600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 4038 104.4500 100.8600 104.3500 +3.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 18.8700 18.8700 18.8700 +1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 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 1 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.6800 25.6700 25.6800 +0.1800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 RYU Apparel Inc. RYU 10 0.1300 0.1300 0.1300 +0.0800 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9481 0.3250 0.2550 0.3100 +0.0450 Sable Resources Ltd. SAE 11 0.0800 0.0000 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 187 34.8000 33.5300 34.5300 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 801 0.0650 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 86 0.3100 0.2800 0.3100 +0.1600 SABINA GOLD & SILVER CORP. J SBB 1054 2.8200 2.5100 2.5800 -0.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0500 0.0000 Silver Bear Resources plc SBR 180 0.1300 0.1250 0.1250 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 1122 3.4100 2.8000 3.0900 +0.4800 Scottie Resources Corp. SCOT 20 0.3500 0.3500 0.3500 -0.0250 Score Media and Gaming Inc. SCR 199 0.7000 0.7000 0.7000 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19 0.1250 0.0000 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 97 25.8000 23.4800 24.0000 -2.0700 SENVEST CAPITAL INC. SEC 2 145.0000 145.0000 145.0000 -21.5000 SECURE ENERGY SERVICES INC. J SES 1532 1.9800 1.6500 1.9500 +0.3100 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0300 0.0300 0.0300 +0.0050 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 2 0.6900 0.0000 Slate Grocery REIT SGR.UN 45 12.2100 11.7000 11.9500 +0.4500 SURGE ENERGY INC. J SGY 9976 0.2800 0.2500 0.2650 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 340 0.0650 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 236 1302.0900 1150.5700 1296.0000 +89.4100 SIENNA SENIOR LIVING INC. SIA 527 13.6000 12.7900 13.3100 +0.4500 Sokoman Minerals Corp. SIC 187 0.1850 0.1800 0.1850 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 2 28.9100 0.0000 SPROTT INC. SII 67 39.5800 38.3800 38.6900 -0.9100 SilverCrest Metals Inc. SIL 164 13.5200 11.8100 11.8300 -1.1100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 252 13.5600 13.0600 13.5000 +0.0200 STELLA-JONES INC. SJ 129 43.6100 42.8500 43.4500 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3357 23.3100 22.6900 22.9700 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.4100 0.0000 Skeena Resources Limited SKE 265 2.5800 2.4400 2.4600 -0.1700 Strikepoint Gold Inc. SKP 251 0.2100 0.2000 0.2100 +0.0100 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 Sky Gold Corp. SKYG 6 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 2037 59.6700 57.9900 59.4700 +1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.5500 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 1 23.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.9100 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 8 10.3500 10.3500 10.3500 +1.6900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 4 15.4000 15.4000 15.4000 +0.1200 Standard Lithium Ltd. SLL 65 2.8400 2.2500 2.8200 +0.7300 Solaris Resources Inc. SLS 5 5.2200 5.1500 5.1500 +0.4600 Silver Tiger Metals Inc. SLVR 100 0.5100 0.4450 0.4450 -0.1550 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 Southern Empire Resources Corp. SMP 3 0.2500 0.0000 SIERRA METALS INC. J SMT 53 3.9800 3.0000 3.7200 +0.6300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 616 13.4800 13.0700 13.2900 -0.1200 Search Minerals Inc. SMY 40 0.0700 0.0700 0.0700 +0.0300 SNC - LAVALIN GROUP INC. SNC 680 22.9000 21.5300 22.7900 +1.4400 Sirios Resources Inc. SOI 9 0.2050 0.0000 SolGold plc SOLG 73 0.6300 0.6000 0.6300 +0.0700 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 518 4.0800 3.9500 4.0500 +0.1300 SUNOPTA, INC. SOY 397 12.3700 10.9500 11.8300 +0.1900 Spanish Mountain Gold Ltd. SPA 4 0.4700 0.0000 SUPERIOR PLUS CORP. SPB 501 11.8000 11.3000 11.4100 -0.3100 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.2200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.4000 21.4000 21.4000 +0.5300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 32 0.2850 0.2800 0.2850 +0.0350 SRHI Inc. Wts. SRHI.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 887 25.4600 24.1600 24.4400 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 103 2.3400 2.1400 2.3300 +0.0500 Storm Resources Ltd. SRX 83 2.2300 2.1500 2.1500 +0.0800 SANDSTORM GOLD LTD. SSL 1100 10.1600 9.5900 9.7800 -0.2600 SSR Mining Inc. SSRM 1092 25.4900 23.6600 24.1700 -1.7300 Sangoma Technologies Corporation STC 22 2.7500 2.7300 2.7400 +0.1600 Starr Peak Exploration Ltd. STE 1 1.8000 0.0000 STEP Energy Services Ltd. STEP 8 0.5000 0.0000 Stone Gold Inc STG 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 1293 16.3400 15.7300 15.8200 -0.1700 STANTEC INC. STN 1981 39.5500 38.9400 39.2400 +0.3700 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 34062 20.7400 18.8400 20.1600 +1.8800 Northern Superior Resources Inc. SUP 5 1.0700 1.0700 1.0700 +0.9900 Supernova Metals Corp. SUPR 6 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.9200 0.0000 Silver One Resources Inc. SVE 50 0.7000 0.6800 0.6800 -0.0800 Storagevault Canada Inc. SVI 83 3.9900 3.7600 3.7600 -0.0800 SILVERCORP METALS INC. J SVM 854 10.0900 9.0600 9.4000 -0.5500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 52 12.6800 12.3000 12.4800 -0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 88 15.2000 13.8600 14.9400 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7100 2.7100 2.7100 -0.0700 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 SUPREMEX INC. SXP 79 1.5400 1.5000 1.5200 +0.2300 Skyharbour Resources Ltd. SYH 4 0.1600 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 5 10.7500 10.7500 10.7500 -1.0000 StageZero Life Sciences Ltd. SZLS 87 0.7000 0.6600 0.6800 -0.1300 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 5414 25.0200 24.3300 24.6100 -0.1700 TRANSALTA CORPORATION TA 1954 8.7400 8.4500 8.6400 +0.2400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.2100 13.2100 13.2100 +2.5800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 783 0.1400 0.1300 0.1350 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 290 0.2000 0.1800 0.1850 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0600 0.0000 Turmalina Metals Corp. TBX 5 0.9100 0.9100 0.9100 -0.1200 TUCOWS INC. TC 4 94.2400 92.1600 92.1600 -6.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 230 18.1700 17.0500 17.8500 +0.9200 Tricon Residential Inc. TCN 356 11.5000 11.0900 11.1700 -0.2500 TECSYS INC.J TCS 3 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 910 1.4000 1.3300 1.3900 +0.0600 TORONTO-DOMINION BANK (THE) TD 7858 68.8500 65.4300 68.8400 +3.9200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.4500 0.0000 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 20.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.5000 25.4600 25.5000 +0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 40 15.6300 15.6300 15.6300 -0.0700 TD Global Technology Leaders Index ETF TEC 6 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4886 20.0600 19.2400 19.7000 +0.4100 Tectonic Metals Inc. TECT 10 0.0950 0.0950 0.0950 -0.0250 Telo Genomics Corp. TELO 1469 0.2100 0.2000 0.2000 -0.0200 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 FluroTech Ltd. TEST 4 0.2250 0.0000 Tervita Corporation TEV 93 1.8800 1.7900 1.7900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 206 8.6700 8.5000 8.5900 +0.1100 TFI INTERNATIONAL INC. TFII 142 68.8400 66.3000 67.0400 +0.9900 TD Active Global Enhanced Dividend ETF TGED 71 17.6000 17.4100 17.5400 +1.1100 TRANSGLOBE ENERGY CORPORATION J TGL 248 0.6100 0.5600 0.6100 +0.0600 TERAGO INC. TGO 1 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1230 0.2850 0.2600 0.2600 -0.0200 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 5 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 2212 14.8000 13.4600 14.4300 +0.5400 THERATECHNOLOGIES INC. TH 157 3.1100 2.8400 3.0500 +0.1500 Thunder Mountain Gold, Inc. THM 2 0.0000 0.0000 Therma Bright Inc. THRM 123 0.0700 0.0700 0.0700 -0.0500 TD U.S. Equity CAD Hedged Index ETF THU 4 25.1800 25.1800 25.1800 +1.9100 TITAN MINING CORPORATION TI 7 0.8600 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 172 88.8600 85.5400 87.8900 +0.7400 Tinka Resources Limited TK 30 0.1800 0.1750 0.1750 +0.0050 TASEKO MINES LIMITED TKO 1264 1.1400 1.0300 1.0800 -0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 16 1.1600 1.1300 1.1400 +0.0300 TALON METALS CORP. J TLO 5 0.3050 0.3050 0.3050 +0.0100 Theralase Technologies Inc. TLT 52 0.1950 0.1550 0.1650 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 42 27.3500 27.1200 27.3500 +0.1400 Trigon Metals Inc. TM 50 0.3100 0.3100 0.3100 -0.1000 TITAN MEDICAL INC. TMD 21 1.0100 0.9000 1.0100 +0.1100 Thermal Energy International Inc. TMG 7 0.0750 0.0000 TREASURY METALS INC. J TML 0 1.3800 0.0000 TRILOGY METALS INC. J TMQ 20 2.2500 2.1300 2.1800 +0.0300 TMAC RESOURCES INC. J TMR 196 1.2300 1.1900 1.2100 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 17 0.3350 0.2600 0.3350 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 152 6.3700 6.1300 6.3600 +0.3000 Tanzanian Gold Corporation TNX 111 0.8700 0.8200 0.8600 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 3 15.7300 15.7300 15.7300 +0.7100 TORC OIL & GAS LTD. TOG 4173 1.9200 1.6800 1.9000 +0.2300 PUCARA GOLD LTD TORO 11 0.9000 0.0000 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 203 2.8000 2.2900 2.7300 +0.5000 TOURMALINE OIL CORP. TOU 4849 18.2300 17.2200 17.8200 +0.0400 SPIN MASTER CORP. SV TOY 69 31.0300 29.8200 29.8500 -1.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 18.5900 18.5400 18.5900 +1.8100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 57.9400 56.9700 56.9700 -0.9800 Topaz Energy Corp TPZ 0 14.0800 0.0000 TD Q Canadian Dividend ETF TQCD 20 12.3300 12.3300 12.3300 +0.8200 THOMSON REUTERS CORPORATION TRI 721 108.3500 103.9200 105.6400 -3.6100 TRILLIUM THERAPEUTICS INC. J TRIL 567 24.4600 19.7500 23.2600 +2.8800 TC ENERGY CORPORATION TRP 4657 56.8500 54.3300 56.2100 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 12.5000 12.5000 12.5000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 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 '2' TRP.PR.F 1 10.5200 10.5200 10.5200 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 9.3000 9.3000 9.3000 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.4000 25.4000 25.4000 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 24.9000 24.9000 24.9000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 1016 14.1300 11.8900 13.5700 +2.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 236 5.6600 5.2600 5.2800 +0.1500 TriStar Gold Inc. TSG 305 0.3100 0.2850 0.2850 -0.0400 Talisker Resources Ltd. TSK 4 0.3550 0.0000 Trisura Group Ltd. TSU 9 84.1700 81.2700 82.7500 -2.2500 Tinkerine Studios Ltd. TTD 100 0.0500 0.0500 0.0500 -0.0300 Titanium Transportation Group Inc. TTR 1 1.3000 0.0000 Tudor Gold Corp TUD 3 2.9600 2.9600 2.9600 -0.2200 TD U.S. Long Term Treasury Bond ETF TULB 10 27.9500 27.9500 27.9500 -0.5500 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 31696 0.2250 0.1550 0.2200 +0.0650 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2931 0.9500 0.8700 0.9100 +0.0700 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4039 0.7200 0.6400 0.7200 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 32 19.6500 19.4700 19.6500 +0.3200 TOREX GOLD RESOURCES INC. J TXG 374 19.6000 18.0000 18.5000 -1.0400 TOUCHSTONE EXPLORATION INC. TXP 360 2.1800 1.9100 2.1400 +0.2900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 877 4.1200 3.9800 3.9800 -0.1800 Ucore Rare Metals Inc. UCU 10 0.0750 0.0750 0.0750 -0.0350 UEX CORPORATION J UEX 828 0.1400 0.1350 0.1400 +0.0050 DOMTAR CORPORATION UFS 109 38.1700 35.2500 37.8000 +2.2100 Unigold Inc. UGD 52 0.4500 0.4100 0.4100 -0.0700 UGE International Ltd. UGE 0 1.3100 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 26.3000 26.3000 26.3000 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 49 41.6700 40.9000 40.9000 +10.7000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 170 8.8000 7.5500 8.6400 +1.4900 UR-ENERGY INC. J URE 105 0.6300 0.5900 0.6100 -0.0200 Americas Gold and Silver Corporation USA 385 3.8300 3.4500 3.4800 -0.2000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 13.6900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.2400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 396 27.2900 27.0800 27.2800 +0.1900 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 302 28.1800 27.9800 28.1400 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 28.0400 28.0400 28.0400 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 79 26.7500 26.5800 26.7500 +0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 36.2700 35.7700 36.1500 +0.9100 Vitreous Glass Inc. VCI 15 3.7500 3.7500 3.7500 +1.2500 Vanguard Conservative Income ETF Portfolio VCIP 38 27.8800 27.8300 27.8600 +0.5800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 34.2500 33.7100 34.2300 +0.7100 Vanguard Conservative ETF Portfolio VCNS 34 27.9100 27.8100 27.9100 +1.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 47 36.9900 36.7500 36.9900 +0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 196 32.1000 31.3000 32.0900 +1.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1006 37.7700 37.2400 37.7100 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 57 41.6600 41.5900 41.6200 +0.5100 Venzee Technologies Inc. VENZ 5 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 104 30.7100 30.4200 30.6300 +0.3400 VERMILION ENERGY INC. VET 2202 5.0000 4.2300 4.6800 +0.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 823 10.8000 7.8300 10.4700 +2.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 314 84.2000 82.6500 83.0700 -0.6400 Volcanic Gold Mines Inc VG 3 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 56 25.9000 25.9000 25.9000 +0.0500 Victoria Gold Corp. VGCX 1068 13.6700 11.1800 11.9800 -1.3100 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 89 62.0400 60.8000 60.8000 -0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 89 46.8700 45.9700 46.1200 -0.2000 Vanguard Growth ETF Portfolio VGRO 604 28.3700 28.1200 28.3500 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 27.0900 27.0900 27.0900 -0.1000 VISTA GOLD CORP. VGZ 98 1.3400 1.2700 1.2800 -0.0800 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 29.1800 29.1700 29.1800 +0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2037 5.3500 4.9000 5.0000 +0.1400 Silver Viper Minerals Corp. VIPR 13 0.4050 0.4050 0.4050 -0.0600 Binovi Technologies Corp. VISN 60 0.2300 0.1900 0.1900 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 169 29.7700 29.4400 29.7300 +0.3200 Vivo Cannabis Inc. VIVO 174 0.1250 0.1200 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 29.5700 0.0000 Vision Lithium Inc. VLI 333 0.0300 0.0300 0.0300 -0.0100 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 388 1.9900 1.7200 1.7900 +0.0100 Viemed Healthcare, Inc. VMD 149 12.0300 11.0800 11.9700 +0.8300 Viscount Mining Corp. VML 40 0.4600 0.4600 0.4600 +0.0950 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 8 0.0000 0.0000 5N PLUS INC. VNP 170 2.4100 2.2700 2.4100 +0.1600 Vox Royalty Corp. VOX 1 2.4200 0.0000 VIQ Solutions Inc. VQS 14 4.2300 4.2300 4.2300 -0.1900 Vanadiumcorp Resources Inc. VRB 8 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 68 30.6000 29.9400 30.1000 +0.5000 Vanguard Retirement Income ETF VRIF 38 25.8100 25.6600 25.7600 +0.4700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 134 24.4500 24.4300 24.4500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 181 25.1000 25.0500 25.0900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 191 60.9700 59.7900 59.8800 -0.5100 Vanstar Mining Resources Inc. VSR 10 1.5100 1.5100 1.5100 +0.2500 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 500 66.0200 64.9800 65.1800 -0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 43 68.1800 67.7700 67.7700 +0.2500 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 51 44.0400 43.5900 43.7200 +0.1900 Vaxil Bio Ltd. VXL 9 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 20.7700 20.7400 20.7700 +0.4600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 28 1.6500 1.4200 1.4500 -0.1800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.1000 25.1000 25.1000 +0.2200 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 589 142.1200 137.3900 138.6500 -4.1000 WHITECAP RESOURCES INC. J WCP 6433 3.4400 3.0400 3.4100 +0.4400 WESDOME GOLD MINES LTD. WDO 1148 10.8200 9.8300 10.1800 -0.8400 The Westaim Corporation WED 9 2.3800 2.3600 2.3600 -0.0400 CANOPY GROWTH CORPORATION J WEED 4245 33.2000 30.7700 31.0100 -1.0800 WESTERN FOREST PRODUCTS INC. WEF 11708 0.9200 0.8500 0.9100 +0.0500 WELL Health Technologies Corp. WELL 2820 7.4400 6.5200 7.2100 -0.3300 WEST FRASER TIMBER CO. LTD. WFT 890 73.4900 69.2100 70.2200 +0.0200 White Gold Corp. WGO 52 0.8300 0.8000 0.8000 -0.0500 WildBrain Ltd. WILD 110 1.8800 1.7600 1.8000 +0.0100 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 294 13.6900 13.2000 13.4500 +0.1400 WPT Industrial REIT WIR.UN 134 17.9400 17.3100 17.6400 +0.1500 WAJAX CORPORATION WJX 107 16.5200 15.3600 16.5200 +0.8800 Willow Biosciences Inc. WLLW 21 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1142 0.8800 0.8200 0.8300 -0.0500 WeedMD Inc. WMD 130 0.2900 0.2700 0.2850 0.0000 WESTON LTD. GEORGE WN 67 99.0400 96.5000 96.9900 -3.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.0500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2500 0.0000 WINPAK LIMITED WPK 18 43.0300 41.9300 42.2700 +0.5100 Wheaton Precious Metals Corp. WPM 1958 58.9500 53.1500 54.0300 -5.7000 WESTPORT FUEL SYSTEMS INC. WPRT 202 4.5700 3.5200 4.5700 +1.1700 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 334 1.5700 1.2500 1.4400 -0.0500 WSP GLOBAL INC. WSP 313 94.8700 90.5600 94.8700 +4.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 131 16.4500 15.7500 16.4000 +0.9300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 22 19.9900 19.9900 19.9900 -0.1200 TMX GROUP LIMITED X 347 127.6600 124.6100 126.3900 -1.1800 GOLDMONEY INC. XAU 43 2.4600 2.3100 2.3200 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 127 30.3700 29.9700 30.1500 +0.0100 iShares Core Balanced ETF Portfolio XBAL 19 25.2000 25.0900 25.1600 +0.3200 iShares Core Canadian Universe Bond Index ETF XBB 347 33.4300 33.2100 33.4200 +0.2100 Xebec Adsorption Inc. XBC 315 5.9400 5.6400 5.9400 +0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 31 12.6500 12.4900 12.5200 +0.2600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 228 22.6000 22.4700 22.5900 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 15.4200 15.1000 15.3400 +0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 22 52.2800 51.4800 52.2800 +2.7900 EXACTEARTH LTD. J XCT 7 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 24.0400 24.0400 24.0400 +2.7500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 260 19.5500 19.3200 19.5500 +0.4600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 442 23.9500 23.5300 23.9400 +0.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 29.7300 29.4400 29.7300 +0.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 32.3200 31.9800 32.3200 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7229 5.4000 5.0200 5.2700 +0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 339 19.3300 18.8600 19.2900 +0.6700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 35.6100 35.5000 35.5500 +0.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 43 24.3300 24.0400 24.3300 +0.6200 iShares Core Equity ETF Portfolio XEQT 38 23.0400 22.9000 22.9900 +2.0800 iShares ESG Aware MSCI Canada Index ETF XESG 9 20.5000 20.5000 20.5000 +0.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 23.6600 23.6600 23.6600 +1.2000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 29 23.5000 23.4400 23.5000 +1.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 396 37.8600 36.5400 37.8600 +1.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.1200 20.1100 20.1200 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 115 23.3100 23.1500 23.3000 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1207 21.4800 19.9000 20.1800 -1.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 134 22.9100 22.6700 22.8000 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 21.3600 21.3200 21.3600 +0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 37 57.4900 56.6900 56.6900 -0.6100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 26.3600 26.3600 26.3600 -3.6100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 95 18.7500 18.6300 18.7000 +0.0600 Xiana Mining Inc. XIA 10 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 901 27.1600 26.6700 27.1000 +0.5400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 26.0600 26.0600 26.0600 +0.5800 Ximen Mining Corp. XIM 50 0.3800 0.3800 0.3800 -0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69 26.4900 26.3800 26.4700 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 14 21.2400 21.2200 21.2400 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 325 41.0300 38.3000 40.9200 +2.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9250 25.8000 25.2800 25.7400 +0.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 139 27.3700 26.8800 27.3700 +0.4600 Auxly Cannabis Group Inc. XLY 1629 0.4200 0.3650 0.3650 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 17.4400 17.1400 17.3400 -0.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 16 21.5600 21.5600 21.5600 +1.3800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 14 20.0700 20.0500 20.0700 +0.4000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 17 59.7500 58.7500 58.7500 -0.9300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16 30.5500 30.5400 30.5500 +1.9400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 67 44.8900 44.1900 44.3900 -0.3700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 49 16.6000 16.5100 16.5100 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 109 22.0300 21.9400 22.0300 +0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 163 94.4000 93.4300 94.0300 +0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 61 27.5900 27.2800 27.5900 +0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 293 16.6600 16.3000 16.4300 +0.4200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 287 28.2200 28.1900 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.9400 19.9400 19.9400 +0.1800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 50 21.3600 21.2600 21.3600 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 202 19.8700 19.8200 19.8500 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 18.9500 18.9500 +0.1300 iShares S&P U.S. Small-Cap Index ETF XSMC 16 22.3000 21.9900 22.0800 +2.2100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 19 21.6900 21.1900 21.4200 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1455 39.2900 38.4700 38.5600 -0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 20.0200 20.0200 20.0200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 66.2900 64.6000 64.8900 -1.3800 iShares ESG Canadian Short Term Bond Index ETF XSTB 50 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34 36.2400 35.4500 36.0000 +0.7100 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 8.3500 7.9500 8.0100 -0.0600 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6300 10.6300 10.6300 +0.4500 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 149 58.9900 57.9200 57.9500 -0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 67 29.0300 28.5500 28.9600 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 20.6500 20.6500 20.6500 +2.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 124 60.4300 59.5800 59.8800 -0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 7.8900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 7 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 9 0.4950 0.0000 Ynvisible Interactive Inc. YNV 91 0.2800 0.2800 0.2800 +0.1400 Yangaroo Inc. YOO 125 0.1500 0.1200 0.1500 +0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 146 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 11914 7.3200 6.8800 6.9600 -0.2600 YSS Corp. YSS 1 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 15.4700 15.4700 15.4700 +0.5400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 331 16.6600 16.5500 16.6600 +0.1000 BMO Balanced ETF ZBAL 1 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 276 25.0200 24.0800 24.2400 +0.1900 BMO Corporate Bond Index ETF ZCB 8 53.6400 53.6400 53.6400 +0.5900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 514 17.4700 17.3900 17.4700 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 169 22.9200 22.5800 22.9200 +0.3900 BMO Conservative ETF ZCON 10 33.7700 33.7700 33.7700 +0.2100 BMO Core Plus Bond Fund ZCPB 5 33.0000 33.0000 33.0000 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1124 14.5800 14.5500 14.5800 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 17.3600 17.2900 17.3600 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15 47.6200 47.5300 47.5300 -0.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 108 21.7500 21.5900 21.7300 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 154 16.1600 15.9900 16.1400 +0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 286 19.4900 19.2800 19.4200 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2934 28.2800 27.2800 28.2500 +1.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 247 23.1800 22.9100 23.1800 +0.2500 ZEN Graphene Solutions Ltd. ZEN 46 1.6500 1.6100 1.6100 -0.1500 Zenabis Global Inc. ZENA 4064 0.0600 0.0550 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 83 28.2800 27.5200 28.1000 +1.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 24.6100 24.3800 24.4000 -0.0800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 320 20.2800 19.8900 20.2800 +0.3500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 17.3800 17.3800 17.3800 +0.0400 BMO SIA Focused North American Equity Fund ZFN 5 33.7500 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.5700 14.5700 14.5700 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 32 21.4200 21.4200 21.4200 -0.0200 BMO Gov Bond Index ETF ZGB 13 54.7000 54.7000 54.7000 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 81.0500 78.1500 78.1500 -2.8800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 37.1200 36.3300 36.3300 -0.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 44.6500 44.6500 44.6500 +12.4300 BMO Growth ETF ZGRO 8 34.7300 34.7300 34.7300 +0.8600 BMO Global Strategic Bond Fund ZGSB 3 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 13.1600 13.0500 13.0900 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 12 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 28.5000 28.0200 28.5000 +2.4200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 123 79.3400 75.1200 75.6600 -3.8200 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 10 28.3100 28.3100 28.3100 +6.4700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 172 34.2000 33.8800 34.1600 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 20.0100 20.0100 20.0100 +0.3800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.7500 24.7500 24.7500 +1.7000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 40.6500 39.6800 39.7200 -0.7200 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.0600 16.0600 16.0600 +0.4500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 77 16.1100 16.0500 16.1100 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 44.5500 44.2600 44.2600 +2.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 49 15.9700 15.8500 15.9700 +0.1000 Group Eleven Resources Corp. ZNG 10 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 179 0.3000 0.3000 0.3000 +0.0400 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 71 18.1100 17.8400 18.1100 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2084 9.4200 9.3400 9.3800 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.4700 13.4500 13.4700 +0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 294 87.7400 86.3500 86.8400 -0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 22.3400 21.9100 22.1600 +0.5400 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 19.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1006 52.2000 51.1700 51.2300 -0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.5300 +0.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.5600 50.5400 50.5400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 76 53.7600 53.7300 53.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 62 24.3300 24.1600 24.1600 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 52.3300 51.4800 51.4800 +0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 31 70.3100 68.8000 69.1200 -1.3500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 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 17 49.7300 48.9400 49.1000 -0.2600 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 23.4900 22.9100 22.9100 -0.5800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1310 17.3400 16.9400 17.3200 +0.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 16.1300 16.0800 16.1300 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 77 17.7000 17.5300 17.5400 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 3 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 297 20.3000 19.8800 19.9800 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 15 24.1800 24.1800 24.1800 +5.3800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 24 18.9000 18.6300 18.6300 +1.9800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.2900 12.1600 12.1600 +0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 85 24.9900 23.7000 23.8300 -0.3700 Trades: 355,937 Total Volume: 114,647,658 Total Value: $1,541,343,707 Avg Volume per Day: 22,929,532 Avg Value per Day: $308,268,741 Avg Trades per Day*: 16.33 Avg Price per Share: $13.4442 Avg Value per Trade: $4,330 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.