Pure Trading Daily Market Summary July 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.4950 0.4950 0.4950 +0.0350 ADVANTAGE OIL & GAS LTD. AAV 253 1.6400 1.5600 1.6400 +0.0800 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Aben Resources Ltd. ABN 4 0.1250 0.0000 Abraplata Resource Corp. ABRA 20 0.2300 0.2300 0.2300 -0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 54 15.5600 15.3100 15.5100 +0.3600 BARRICK GOLD CORPORATION ABX 5298 39.7700 37.9900 38.3700 -1.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1605 16.8700 16.3000 16.3500 -0.3500 Aurora Cannabis Inc. ACB 83 15.5300 14.1300 14.2300 -1.4300 Seven Aces Limited ACES 0 2.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 41.6000 41.1800 41.6000 +0.7500 AUTOCANADA INC. ACQ 2 14.6000 14.4800 14.4800 +0.2600 Acasti Pharma Inc. ACST 10 0.8500 0.8500 0.8500 -0.0400 ALARIS ROYALTY CORP. AD 26 12.5100 11.9400 12.5100 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 8.3400 8.1400 8.3100 +0.0400 Adventus Mining Corporation ADZN 0 1.4200 0.0000 AGNICO EAGLE MINES LIMITED AEM 282 99.6200 96.3700 97.8100 -2.7700 Africa Energy Corp. AFE 230 0.3900 0.3900 0.3900 +0.1200 AG GROWTH INTERNATIONAL INC. AFN 12 30.0400 29.6000 29.6000 -0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.1800 5.1300 5.1300 -0.0400 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1660 15.3400 14.5600 14.8400 -0.5300 Aleafia Health Inc. AH 174 0.7000 0.6800 0.6800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.6500 10.5400 10.6400 +0.1400 ALTUS GROUP LIMITED AIF 20 41.7400 41.1300 41.4900 +0.8600 Almonty Industries Inc. AII 4 0.6400 0.0000 AIMIA INC. AIM 3 3.1500 3.1500 3.1500 -0.0100 Clean Air Metals Inc. AIR 2 0.3900 0.0000 ALTAGAS LTD. ALA 401 16.7800 16.3100 16.7300 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 10.3200 10.3200 10.3200 -0.1700 Alithya Group Inc ALYA 7 2.2300 2.2300 2.2300 +0.0200 American Creek Resources Ltd. AMK 10 0.3000 0.0000 ALMADEN MINERALS LTD. AMM 510 0.9600 0.9200 0.9400 +0.0300 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.0200 0.0000 ANACONDA MINING INC. J ANX 102 0.5500 0.5400 0.5500 0.0000 Ascot Resources Ltd. AOT 189 1.1800 1.0900 1.1600 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.8900 41.5200 41.8900 +0.2800 APHRIA INC. J APHA 1502 7.7100 6.5200 6.5200 -1.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.7300 9.6100 9.7300 -0.0900 APTOSE BIOSCIENCES INC. APS 2 6.6700 6.6600 6.6700 -0.0500 AQUILA RESOURCES INC. J AQA 2 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1192 18.1500 17.7900 18.1500 +0.1300 ARGONAUT GOLD INC. J AR 816 2.9000 2.6200 2.8900 +0.1500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 30 14.5300 14.3100 14.5000 +0.1200 AMERIGO RESOURCES LTD. J ARG 25 0.5600 0.5600 0.5600 +0.0100 ARHT Media Inc. ART 8 0.4500 0.0000 Artemis Gold Inc. ARTG 0 4.4400 0.0000 Aurania Resources Ltd. ARU 5 3.6900 3.5500 3.6900 +0.1400 ARC RESOURCES LTD. ARX 522 5.5700 5.2200 5.5400 +0.2500 Avino Silver & Gold Mines Ltd. ASM 45 1.4100 1.3300 1.3800 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0550 0.0000 ALACER GOLD CORP. J ASR 305 10.5900 10.2100 10.3000 -0.3900 AcuityAds Holdings Inc. AT 19 1.7800 1.7100 1.7600 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 17.3500 17.0500 17.1900 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.3700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 47.0300 46.4700 46.7600 +0.3400 ATHABASCA OIL CORPORATION J ATH 1254 0.1750 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 17 2.6500 2.6400 2.6500 -0.0200 ARITZIA INC. SV ATZ 62 18.5500 18.1700 18.2600 -0.1700 AURYN RESOURCES INC. J AUG 87 3.1300 2.9500 3.1100 -0.0300 GOLDEN MINERALS COMPANY J AUMN 127 0.5700 0.5400 0.5500 -0.0100 Aurcana Corporation AUN 9 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 116 17.7300 17.1100 17.6200 -0.3400 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2334 0.0800 0.0650 0.0700 -0.0050 AVCORP INDUSTRIES INC. AVP 1151 0.1800 0.1050 0.1050 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.7500 29.7500 29.7500 +0.7800 Thunderstruck Resources Ltd. AWE 2 0.0300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 7.9600 7.9000 7.9500 +0.0900 Alexco Resources Corp. AXU 51 3.9600 3.7600 3.9500 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.8000 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.1900 0.1900 0.1900 +0.0150 BADGER DAYLIGHTING LTD. BAD 2 29.3300 29.3200 29.3200 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 459 45.4700 44.6700 45.2600 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.2400 15.2400 15.2400 -0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 2 0.1300 0.0000 BLACKBERRY LIMITED BB 1174 6.5400 6.2900 6.5000 +0.2500 Brixton Metals Corporation BBB 22 0.2650 0.2650 0.2650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 80 0.6300 0.6300 0.6300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7184 0.4450 0.4350 0.4400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 37.8900 37.4000 37.5200 -0.7400 BCE INC. BCE 730 56.3400 55.6100 56.2100 +0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 11.9100 11.9100 11.9100 +0.2600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 11.7000 11.7000 11.7000 +0.1600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 0 3.2500 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.7100 6.7100 6.7100 +0.1900 Belmont Resources Inc. BEA 5 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 31.2100 30.3900 31.0500 +0.5400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 73.0000 70.0900 72.8000 +3.3300 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 25.3800 24.5000 25.3800 +0.2400 Bayhorse Silver Inc. BHS 25 0.1250 0.1250 0.1250 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 21.0800 21.0800 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 56.7000 56.1500 56.6900 -0.3900 Brookfield Infrastructure Corporation A Exch BIPC 38 62.0100 60.9300 61.3900 -1.0600 BIRCHCLIFF ENERGY LTD. BIR 446 1.1900 1.1300 1.1900 +0.0400 BLACK IRON INC. J BKI 200 0.1650 0.1650 0.1650 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 323 20.5600 19.7100 19.8400 -0.2800 Blackline Safety Corp. BLN 42 6.0000 6.0000 6.0000 0.0000 BELLUS HEALTH INC. BLU 19 3.2700 3.1900 3.2500 -0.0900 BORALEX INC. CL 'A' BLX 59 34.6900 34.2100 34.4400 +0.3800 Barsele Minerals Corp. BME 1 0.3550 0.0000 BANK OF MONTREAL BMO 914 75.1500 73.5400 75.1500 +1.2000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.9300 24.9300 24.9300 +0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3500 25.2800 25.3500 +0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 148 21.7500 21.7500 21.7500 +3.2500 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 0 1.8600 0.0000 BONTERRA ENERGY CORP. BNE 1 1.6800 1.6800 1.6800 +0.0200 BONAVISTA ENERGY CORPORATION BNP 807 0.0500 0.0500 0.0500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1427 55.8000 54.6900 55.7500 +0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.1400 25.1400 25.1400 +0.1400 AIRBOSS OF AMERICA CORP. J BOS 78 26.1900 24.7800 25.0400 -0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 6.9900 6.9600 6.9900 -0.1200 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 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 97 15.5000 15.1300 15.5000 +0.3600 Bragg Gaming Group Inc. BRAG 290 0.4800 0.4800 0.4800 +0.2500 Blackrock Gold Corp. BRC 4 1.2400 1.2400 1.2400 +0.0200 Brigadier Gold Limited BRG 4 0.5900 0.0000 BELO SUN MINING CORP. J BSX 290 0.8100 0.7900 0.7900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.1050 3.0400 3.0500 -0.0400 BAYTEX ENERGY CORP. BTE 678 0.6700 0.6500 0.6600 +0.0100 B2GOLD CORP. J BTO 6573 9.2100 8.8900 9.0400 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 44 2.2900 2.1000 2.2500 +0.1300 Boyd Group Services Inc. BYD 8 194.9000 193.0700 193.0700 -0.7900 BAYLIN TECHNOLOGIES INC. J BYL 10 1.0400 1.0400 1.0400 +0.0100 CAE INC. CAE 187 20.2700 19.8700 20.2700 +0.3900 Canadabis Capital Inc. CANB 2 0.2050 0.0000 Canex Metals Inc. CANX 4 0.2950 0.0000 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 48.9600 47.8700 48.7000 +0.3100 CASCADES INC. CAS 48 15.3100 15.0000 15.0900 -0.1000 Cache Exploration Inc. CAY 0 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 19.0700 19.0700 19.0700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 100.3000 99.2300 99.6500 +1.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 45.6900 45.4300 45.6900 +0.9500 CANARC RESOURCE CORP. J CCM 177 0.1150 0.1150 0.1150 -0.0050 CAMECO CORPORATION CCO 2401 15.6700 13.6400 14.0400 -1.9700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 3 109.4900 107.9800 109.3400 +3.0000 Cadillac Ventures Inc. CDC 3 0.0250 0.0000 Cardinal Resources Limited CDV 76 0.6900 0.6900 0.6900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 23.3600 23.3600 23.3600 +0.3200 CENTAMIN PLC. ORDINARY CEE 3 3.6100 3.5300 3.6100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 130 26.6200 25.8900 26.3300 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1500 0.1500 0.1500 0.0000 CES Energy Solutions Corp. CEU 5 0.9600 0.0000 CANACCORD GENUITY GROUP INC. CF 24 7.7100 7.3700 7.7000 +0.3300 CONIFEX TIMBER INC. CFF 0 0.9000 0.0000 CANFOR CORPORATION CFP 263 16.6000 16.1250 16.4400 +0.2000 CALFRAC WELL SERVICES LTD. CFW 280 0.1500 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 361 16.4000 15.8500 16.1900 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.3400 1.3000 1.3400 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 26.8100 26.8100 26.8100 +0.3000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.2600 16.2600 16.2600 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 22.7500 22.5000 22.7000 +0.0600 COGECO INC. SV CGO 2 80.5100 80.5100 80.5100 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 74 7.8100 7.6900 7.7600 -0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 5.3400 5.2300 5.3400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 216 12.8400 12.6900 12.7900 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 201 2.4600 2.3800 2.3900 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 4.6300 4.6300 4.6300 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 121 2.7700 2.6700 2.7600 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 72.0900 72.0500 72.0500 -0.0800 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 211 19.0000 18.4900 18.7300 -0.0300 CARDINAL ENERGY LTD. J CJ 307 0.5200 0.4950 0.5000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 143 2.4500 2.3800 2.4200 -0.0200 CARGOJET INC. CJT 6 161.1700 159.0300 161.0600 +3.9800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2300 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 1 0.2200 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 18 10.7400 10.2300 10.6800 +1.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 93.5600 92.2600 93.1900 +0.5300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.9800 4.9200 4.9800 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 704 0.7700 0.7300 0.7400 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 4 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 236 3.6900 3.6100 3.6500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1453 24.8400 24.1900 24.8200 +0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 329 132.1700 128.8000 131.8100 +3.3000 Callinex Mines Inc. CNX 1 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 373.9300 371.2000 373.9200 +5.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 7 11.1800 0.0000 CRESCENT POINT ENERGY CORP. CPG 910 2.2400 2.1800 2.2400 +0.0300 CAPITAL POWER CORPORATION CPX 40 27.4500 27.0900 27.4500 +0.1900 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 28 0.2850 0.2850 0.2850 0.0000 Critical Elements Lithium Corporation CRE 6 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 29 3.1500 3.0900 3.1400 +0.0300 Cronos Group Inc. CRON 80 9.4900 8.9400 8.9900 -0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.1500 13.0300 13.0900 +0.1000 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 228 13.9600 13.7800 13.9400 +0.1550 CAPSTONE MINING CORP. J CS 168 1.0700 1.0400 1.0700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 305 9.9900 9.8800 9.9800 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 1555.0700 1555.0700 1555.0700 -0.6300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 123.3200 121.4200 123.3200 +2.4500 Central Timmins Exploration Corp. CTEC 2 0.3500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 1.5600 1.5600 1.5600 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 71 0.5500 0.5400 0.5400 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 34.4000 33.8200 34.3500 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.9100 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 278 8.1300 8.0200 8.0900 0.0000 CENOVUS ENERGY INC. CVE 1804 6.4300 6.2500 6.4300 +0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.1850 0.1850 0.1850 +0.0050 CANADIAN WESTERN BANK CWB 47 23.7800 23.1700 23.7800 +0.3500 Charlotte's Web Holdings, Inc. CWEB 222 5.0700 4.7500 4.7800 -0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 5.6400 5.5000 5.6300 +0.1100 Calibre Mining Corp. CXB 256 1.8100 1.6500 1.7700 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 4 44.2600 44.0700 44.2500 -2.8100 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 20.1400 20.0000 20.0500 +0.0600 Arianne Phosphate Inc. DAN 16 0.2200 0.2200 0.2200 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0350 0.0000 Docebo Inc. DCBO 7 41.0000 40.1000 40.3000 +2.4000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 2.7500 2.7500 2.7500 -0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 89 6.2600 6.1800 6.2100 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0300 10.0100 10.0200 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.1900 3.0400 3.1800 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 40 0.2650 0.2650 0.2650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 7.9900 7.3500 7.9900 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 11.0000 10.7700 10.9700 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 69 1.9100 1.8800 1.9000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.5200 13.5200 13.5200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 262 0.1400 0.1300 0.1350 -0.0200 DENISON MINES CORP. DML 1293 0.6200 0.5300 0.5800 -0.0400 DELTA 9 CANNABIS INC DN 152 0.6100 0.6000 0.6000 0.0000 Dye & Durham Limited DND 2 13.3100 13.3100 13.3100 +0.3300 DYNACOR GOLD MINES INC. J DNG 40 2.4900 2.4200 2.4600 +0.1200 CloudMD Software & Services Inc DOC 51 0.5900 0.5700 0.5900 +0.0100 DOLLARAMA INC. DOL 133 48.1700 47.8200 48.0300 +0.2900 BRP INC. SV DOO 25 62.1300 61.1900 62.1300 +1.0200 DUNDEE PRECIOUS METALS INC. DPM 196 9.5000 9.1000 9.3400 -0.0200 MEDICAL FACILITIES CORPORATION DR 10 3.8100 3.7600 3.8000 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 24 4.7700 4.7000 4.7300 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 17.8300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 1.4100 1.3500 1.4100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 73.4600 73.4600 73.4600 +1.6100 Discovery Metals Corp. DSV 90 1.9400 1.8000 1.9300 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.6700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 16.9500 16.8900 16.8900 +0.0600 DynaCERT Inc. DYA 5 0.5200 0.5200 0.5200 0.0000 ENTERPRISE GROUP, INC. E 43 0.1600 0.1500 0.1600 +0.0050 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 ECN CAPITAL CORP. ECN 27 4.7500 4.5900 4.7200 +0.1200 ENDEAVOUR SILVER CORP. J EDR 1503 6.0600 5.5900 5.8300 -0.2100 SPECTRAL MEDICAL INC. EDT 5 0.5000 0.5000 0.5000 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 313 37.0500 35.4000 36.3000 -0.1100 ELECTROVAYA INC. EFL 197 0.5400 0.5400 0.5400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 857 11.6100 11.1500 11.2000 +1.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.1500 23.1500 23.1500 +1.1500 ENERGY FUELS INC. J EFR 28 2.4000 2.2100 2.2900 -0.1900 ENERFLEX LTD. EFX 73 5.0300 4.8200 5.0100 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 27.3500 27.0500 27.3400 -0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 76 9.1900 9.1400 9.1600 0.0000 ELDORADO GOLD ELD 983 16.4100 15.8100 16.2300 -0.1900 Silver Elephant Mining Corp. ELEF 10 0.4550 0.4550 0.4550 -0.0200 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.3550 0.3550 0.3550 0.0000 Ely Gold Royalties Inc. ELY 5 1.6800 1.6800 1.6800 +0.0300 EMERA INCORPORATED EMA 335 56.1700 55.0900 56.1100 +0.9600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 15.7500 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 33.9400 33.4800 33.8600 -0.3100 ENBRIDGE INC. ENB 1793 43.5700 42.5000 43.5700 +1.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 13.4000 13.4000 13.4000 -0.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.6500 21.6500 21.6500 +0.1400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.6000 23.6000 23.6000 +0.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 Enduro Metals Corporation ENDR 20 0.2950 0.2950 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 77.4900 76.0000 76.0000 +1.5400 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 14 80.9700 79.8200 80.9300 +5.1200 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 452 16.2250 15.6200 15.9200 -0.0400 Equinox Gold Corp. Wts. EQX.WT 10 0.6600 0.6600 0.6600 -0.0400 EASTMAIN RESOURCES INC. J ER 680 0.1800 0.1750 0.1750 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.5900 0.5800 0.5800 -0.0100 European Residential REIT ERE.UN 1 3.9700 0.0000 ENERPLUS CORPORATION ERF 413 3.4400 3.3600 3.4300 +0.0300 ERO COPPER CORP ERO 64 16.9700 16.2400 16.9000 -0.1600 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 679 0.7100 0.6900 0.7000 0.0000 EURO SUN MINING INC. J ESM 0 0.4650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 40 0.4300 0.4250 0.4300 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 EXTENDICARE INC. EXE 32 5.7400 5.6400 5.6700 +0.0200 EXCELLON RESOURCES INC. J EXN 1 1.0300 1.0300 1.0300 -0.0200 Fiore Gold Ltd. F 7 1.4100 1.3400 1.4100 +0.0300 Fire & Flower Holdings Corp. FAF 138 1.0300 1.0200 1.0200 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 2.8400 2.8000 2.8000 0.0000 FORACO INTERNATIONAL SA FAR 3 0.3300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.4600 0.0000 FIRST CAPITAL REIT FCR.UN 35 13.5300 13.2900 13.4200 +0.1000 FISSION URANIUM CORP. J FCU 757 0.3900 0.3550 0.3550 -0.0450 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Facedrive Inc. FD 2 15.1500 0.0000 Frontera Energy Corporation FEC 41 2.9800 2.9200 2.9400 -0.1000 First Mining Gold Corp. FF 429 0.4900 0.4700 0.4700 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 429.4800 429.0000 429.2000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.0400 0.0000 Falcon Gold Corp. FG 2 0.1400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 11.3900 11.3500 11.3900 +0.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.9800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.5400 0.0000 CI First Asset investment Grade Bond ETF FIG.U 7 10.6800 10.6800 10.6800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 8.1300 8.0400 8.1300 +0.0300 Filo Mining Corp. FIL 2 1.8500 1.8400 1.8500 -0.0400 The Supreme Cannabis Company, Inc. FIRE 83 0.2350 0.2350 0.2350 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 6 0.8000 0.8000 0.8000 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 309 12.3000 11.7300 12.0200 -0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 30 34.9800 33.3000 34.8000 +1.6100 FRANCO-NEVADA CORPORATION FNV 56 217.1100 212.7800 215.8000 -2.7500 Goodfood Market Corp FOOD 33 6.8500 6.6100 6.8500 +0.0300 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 992 18.6200 17.9000 18.3500 -0.1800 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 3.7000 3.6500 3.7000 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 8 10.0500 10.0300 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 158.1700 157.4400 157.5900 +1.1200 FORSYS METALS CORP. J FSY 30 0.1600 0.1600 0.1600 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.6900 10.5200 10.5200 -0.0600 FORTUNE MINERALS LIMITED J FT 50 0.0750 0.0750 0.0750 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 152 3.1800 3.0700 3.1000 -0.1500 FORTIS INC. FTS 438 54.0700 53.5800 54.0700 +0.3800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 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 1 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 114 19.6600 19.1900 19.4300 -0.0800 Fuse Cobalt Inc. FUSE 2 0.0250 0.0000 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 1128 9.4300 9.0000 9.2200 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 1.6800 0.0000 Galiano Gold Inc. GAU 379 2.5400 2.3500 2.4500 +0.0100 GREAT CANADIAN GAMING CORPORATION GC 17 27.6000 27.3000 27.3800 -0.4100 GRAN COLOMBIA GOLD CORP. J GCM 175 7.2500 7.0300 7.1400 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 30.7500 0.0000 GIBSON ENERGY INC. GEI 209 22.6500 22.3000 22.6200 +0.1500 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 109.1600 109.1600 109.1600 +0.1600 Generation Mining Limited GENM 70 0.4600 0.4500 0.4500 0.0000 GFL Environmental Inc. W.I. GFL 51 28.7000 28.3100 28.6200 +0.0400 GOLDGROUP MINING INC. J GGA 3 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 543 1.5300 1.3100 1.5000 +0.1500 Garibaldi Resources Corp. GGI 2 0.7900 0.0000 Galleon Gold Corp. GGO 105 0.1250 0.1250 0.1250 -0.0100 CGI Inc. GIB.A 248 93.3800 88.7400 93.3100 +6.1000 Giga Metals Corporation GIGA 4 0.2000 0.0000 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 239 24.3700 23.1100 24.0000 +0.7400 Gitennes Exploration Inc. GIT 1 0.0500 0.0000 Global Atomic Corporation GLO 100 0.6600 0.6300 0.6300 -0.0200 Galaxy Digital Holdings Ltd. GLXY 2 2.5500 2.5500 2.5500 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Golden Tag Resources Ltd. GOG 4 0.2750 0.0000 Goldmining Inc. GOLD 265 2.4200 2.2700 2.2900 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 97 31.6400 30.3000 30.7200 -0.6200 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 273 1.1000 1.0500 1.1000 0.0000 GreenPower Motor Company Inc. GPV 3 1.1800 1.1700 1.1700 +0.3000 GREENLANE RENEWABLES INC. GRN 3 0.4800 0.0000 GR Silver Mining Ltd. GRSL 1 0.8300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 76.7400 76.1500 76.5300 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 85 5.8700 5.2600 5.7900 +0.6200 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 225 1.0900 1.0500 1.0700 -0.0100 GOEASY LTD. GSY 15 57.0100 55.5300 55.5300 -1.0100 GRAN TIERRA ENERGY INC. J GTE 333 0.4300 0.4200 0.4300 +0.0050 GT Gold Corp. GTT 92 1.4200 1.3700 1.4200 -0.0100 KNIGHT THERAPEUTICS INC. GUD 201 7.0100 6.9600 7.0000 +0.0500 GUYANA GOLDFIELDS INC. J GUY 64 1.8000 1.7800 1.8000 0.0000 Galway Metals Inc. GWM 0 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 132 24.1900 23.8300 24.1800 +0.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8600 21.8600 21.8600 +0.4800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Goldsource Mines Inc. GXS 36 0.1500 0.1500 0.1500 -0.0050 HYDRO ONE LIMITED H 320 28.2100 27.7500 28.0700 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 6.0300 5.8000 5.9100 -0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 611 4.5500 4.4500 4.5400 -0.0100 HOME CAPITAL GROUP INC. HCG 87 23.6100 22.2300 23.5100 +1.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 17.9000 17.7000 17.9000 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 19.3600 18.4600 19.3600 +0.6800 HEXO Corp. HEXO 2838 0.9600 0.9200 0.9300 -0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.0300 10.0300 10.0300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 125 7.3200 7.0000 7.1300 +0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 37.7500 36.0000 37.0500 -1.3000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 144 0.4850 0.4800 0.4800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 5.3700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 7.2200 7.2200 7.2200 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.2100 10.2100 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 67 14.8900 13.9000 14.2900 -0.8200 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 41 10.9000 10.3000 10.6400 +0.4900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 10.0000 9.9800 9.9800 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 2 6.4500 6.4100 6.4100 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 2.4800 2.4600 2.4800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 15.0100 14.9200 14.9200 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 52 0.6200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 7.2800 7.2800 7.2800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 141 29.1600 28.5700 28.9400 +0.6700 H&R REIT HR.UN 264 10.1600 9.9000 10.1100 0.0000 HARTE GOLD CORP. J HRT 10795 0.1600 0.1400 0.1600 +0.0250 HEROUX-DEVTEK INC. HRX 7 10.0900 9.8300 10.0900 +0.7700 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 129 7.8500 7.7700 7.7700 -0.1600 HUSKY ENERGY INC. HSE 345 4.7200 4.5600 4.7200 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 116 31.1900 30.5400 31.1000 +0.7400 HORIZONS CRUDE OIL ETF HUC 1 9.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 83 1.4500 1.3600 1.3800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5800 0.5800 0.5800 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 102 13.8900 13.7000 13.7100 -0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 84.8000 84.5400 84.8000 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 222 37.0600 36.7900 37.0500 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 35.5500 35.5500 35.5500 +0.4900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4761 20.8700 18.2600 19.7000 -0.3100 iA Financial Corporation IAG 102 44.9800 44.4800 44.8200 +0.2800 IBC Advanced Alloys Corp. IB 24 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.0000 1.0000 1.0000 -0.1000 INTACT FINANCIAL CORPORATION IFC 35 144.0000 142.7600 143.4600 +4.0300 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 95 15.7600 15.3300 15.7600 +0.4700 IGM FINANCIAL INC. IGM 37 33.7700 33.1600 33.7400 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 185 13.6400 13.4500 13.5100 -0.0200 Infinite Ore Corp ILI 8 0.1200 0.0000 IAMGOLD CORPORATION IMG 2114 6.8300 6.4600 6.7000 -0.0900 IMPERIAL OIL LTD. IMO 236 22.4500 21.6100 22.4400 +0.6300 IMV Inc IMV 49 6.5600 6.3200 6.4600 -0.1700 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 64 22.5500 22.0200 22.4300 +0.5900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.0100 8.0100 8.0100 +0.0400 INV METALS INC. J INV 280 0.8700 0.8300 0.8700 +0.0400 Inca One Gold Corp. IO 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 75 1.4100 1.3700 1.3700 -0.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.6600 2.6400 2.6400 -0.0700 Imperial Mining Group Ltd. IPG 9 0.0400 0.0000 INTER PIPELINE LTD. IPL 498 13.1500 12.8500 13.1500 +0.1600 IPL Plastics Inc. IPLP 2019 9.9700 9.9000 9.9600 +4.9600 IMPACT Silver Corp. IPT 14 0.9600 0.9600 0.9600 -0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.5700 17.5500 17.5700 +1.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 2.3300 2.2300 2.2600 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 57 16.3000 16.0600 16.2300 +0.0200 Integra Resources Corp. ITR 1 5.5700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 406 4.6800 4.5400 4.6700 +0.0700 JAGUAR MINING INC. J JAG 440 0.6500 0.6300 0.6500 -0.0200 JUST ENERGY GROUP INC. JE 72 0.5100 0.4950 0.4950 -0.0250 Josemaria Resources Inc. JOSE 85 0.7300 0.7000 0.7100 -0.0300 Juggernaut Exploration Ltd. JUGR 2 0.2200 0.0000 Jamieson Wellness Inc. JWEL 4 37.6000 37.6000 37.6000 +0.0400 KINROSS GOLD CORPORATION K 1871 11.9100 11.3800 11.7900 +0.0400 K-BRO LINEN INC. KBL 1 28.1700 28.1700 28.1700 +0.2700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.8200 0.0000 KELT EXPLORATION LTD. J KEL 475 1.7800 1.7100 1.7600 +0.0300 KEYERA CORP. KEY 457 21.2700 20.5400 21.2600 +0.5400 KIRKLAND LAKE GOLD LTD. J KL 457 68.1400 65.5700 67.3400 -0.4200 KELSO TECHNOLOGIES INC. KLS 30 0.9500 0.9200 0.9400 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 17.4500 16.8900 17.3100 +0.3700 K92 Mining Inc. KNT 139 6.1100 5.8300 5.9400 -0.1200 CORVUS GOLD INC. J KOR 20 4.0000 3.7500 3.9800 +0.1600 KORE MINING LTD KORE 11 1.4800 1.4700 1.4800 +0.1300 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2700 0.0000 Karora Resources Inc. KRR 1368 0.7800 0.7600 0.7800 0.0000 Karora Resources Inc. Wts. KRR.WT 8 0.2000 0.0000 Klondike Silver Corp. KS 15 0.0400 0.0000 Kootenay Silver Inc. KTN 3 0.4400 0.0000 Kootenay Silver Inc. KTN.WT 2 0.1200 0.0000 KINAXIS INC. J KXS 8 201.1300 195.2800 201.1300 +8.7500 LOBLAW COMPANIES LIMITED L 132 70.0800 68.8100 69.7900 +1.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.2000 0.0000 MediPharm Labs Corp. LABS 97 1.1000 1.0800 1.0900 -0.0200 LITHIUM AMERICAS CORP. J LAC 16 8.5900 8.2800 8.3700 -0.1700 LARAMIDE RESOURCES LTD. J LAM 640 0.2950 0.2600 0.2750 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 33 27.3300 26.7700 27.2100 +0.4600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 19.0500 19.0500 19.0500 -0.0500 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 3.9600 3.9100 3.9600 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 2 0.0800 0.0000 Liberty Gold Corp. LGD 345 2.2500 2.1600 2.2100 -0.0400 LARGO RESOURCES LTD. J LGO 394 1.0900 1.0500 1.0500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 32.7500 32.7500 32.7500 +0.7500 American Lithium Corp. LI 11 1.9200 1.9200 1.9200 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 26.5700 26.1300 26.3400 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Lion One Metals Limited LIO 0 2.3200 0.0000 Mason Graphite Inc. LLG 4 0.1725 0.0000 Liminal BioSciences Inc. LMNL 1 14.6900 0.0000 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 5025 0.5800 0.5000 0.5800 -0.0300 LEON'S FURNITURE LTD. LNF 3 13.7500 13.6500 13.7500 +0.3400 LINAMAR CORPORATION LNR 17 41.8500 41.2100 41.8300 +1.3200 Lightspeed POS Inc. SV LSPD 227 36.7200 34.8000 36.4400 +2.4800 LUCARA DIAMOND CORP. J LUC 39 0.5900 0.5900 0.5900 +0.0100 LUNDIN GOLD INC. J LUG 224 12.6100 11.8900 12.2800 -0.2300 Lumina Gold Corp. LUM 54 1.0000 0.9500 1.0000 +0.0100 LUNDIN MINING CORPORATION LUN 350 8.1700 7.9300 8.0100 -0.0900 LXRandCo, Inc. B LXR 1 0.2650 0.0000 MAG SILVER CORP. J MAG 79 23.0400 22.1700 22.4800 -0.5000 Minera Alamos Inc. MAI 20 0.5900 0.5900 0.5900 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 393 0.4000 0.3800 0.3800 -0.0050 MIDAS GOLD CORP. J MAX 578 1.5900 1.5400 1.5400 +0.0100 Maxar Technologies Inc. MAXR 18 22.8100 22.4000 22.7500 +0.4300 MICROBIX BIOSYSTEMS INC. J MBX 95 0.3100 0.3100 0.3100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 2 0.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 71 6.2300 5.7800 6.1700 +0.2200 MONETA PORCUPINE MINES INC. J ME 305 0.1800 0.1700 0.1700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2500 0.0000 MEG ENERGY CORP. MEG 143 3.8850 3.7100 3.8300 +0.1100 Metals Creek Resources Corp. MEK 7 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 META Growth Corp. META 1 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1224 18.6400 18.2400 18.5800 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 23.5000 23.4000 23.5000 +2.5500 MAPLE LEAF FOODS INC. MFI 14 27.7900 27.3100 27.7900 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 18.4900 18.4500 18.4900 +0.0300 MAGNA INTERNATIONAL INC. MG 35 64.1500 63.3200 64.0700 +0.2200 MEGA URANIUM LTD. J MGA 185 0.1050 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4600 0.0000 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 8 0.2000 0.0000 Minto Apartment REIT MI.UN 152 18.8200 18.1400 18.7400 +0.5900 GENWORTH MI CANADA INC. MIC 13 34.6100 34.1200 34.6100 +0.5900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 47 0.4950 0.4700 0.4700 -0.0600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.5400 13.5000 13.5000 -0.1500 Metallic Minerals Corp. MMG 6250 0.5600 0.5600 0.5600 +0.1600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.5000 2.5000 2.5000 -0.0200 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Maverix Metals Inc MMX 78 6.3800 6.1800 6.2700 -0.1500 MANDALAY RESOURCES CORPORATION J MND 4 2.0500 2.0200 2.0500 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 28.5400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 10 2.7000 2.6400 2.6600 -0.0700 MARATHON GOLD CORPORATION J MOZ 352 2.4000 2.2500 2.3400 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.3150 0.3150 0.3150 +0.0050 Monarch Gold Corporation MQR 54 0.5600 0.5500 0.5500 -0.0100 MORGUARD CORPORATION MRC 0 122.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 10.3600 9.8200 10.3300 +0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 15.1300 14.3600 15.0800 +0.8700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 4.9700 4.9700 4.9700 -0.0500 METRO INC. MRU 81 58.5500 58.0800 58.3000 +0.1200 MORNEAU SHEPELL INC. MSI 45 31.6700 31.1700 31.5000 +0.2700 Metalla Royalty and Streaming Ltd. MTA 14 10.2500 9.6000 9.9100 +0.1300 MULLEN GROUP LTD. MTL 39 9.5000 9.1400 9.2800 -0.2400 Martello Technologies Group Inc. MTLO 0 0.2300 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 Manitou Gold Inc. MTU 15 0.0450 0.0000 MTY FOOD GROUP INC. MTY 22 29.5400 28.8200 29.5200 +0.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 21.1600 21.1400 21.1600 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 421 1.9300 1.8000 1.8700 -0.0400 Mineworx Technologies Ltd. MWX 5 0.1050 0.0000 METHANEX CORPORATION MX 13 26.9000 26.1300 26.8500 +0.8400 Namaste Technologies Inc. N 5 0.3150 0.0000 NATIONAL BANK OF CANADA NA 323 63.6900 62.5600 63.5600 +0.8400 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 236 0.9500 0.9300 0.9500 +0.0800 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.1200 0.1200 0.1200 0.0000 NEVADA COPPER CORP. J NCU 4 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2687 2.4100 2.0500 2.3500 +0.3200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 1.4500 0.0000 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 64 3.8600 3.7200 3.7300 -0.1300 Nevada Sunrise Gold Corporation NEV 1730 0.1300 0.1300 0.1300 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 123 15.8400 15.4500 15.5400 -0.1900 NOVAGOLD RESOURCES INC. J NG 138 12.4400 11.8700 12.3000 +0.0100 NEW GOLD INC. NGD 1264 2.2300 2.1200 2.2200 -0.0100 Newmont Corporation NGT 28 91.6500 89.4400 90.5900 -1.1300 Nighthawk Gold Corp. NHK 66 1.8400 1.7200 1.7600 -0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 1.1700 1.1600 1.1600 0.0000 Nicola Mining Inc. NIM 3 0.0650 0.0000 NEW MILLENNIUM IRON CORP. J NML 24 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NNO 4 2.7400 0.0000 North American Construction Group Ltd. NOA 10 8.0000 7.8500 8.0000 +0.2000 Noble Mineral Exploration Inc. NOB 3 0.0750 0.0000 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 247 36.0100 35.4000 35.8500 -0.0200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 11 0.7600 0.7600 0.7600 +0.0300 48North Cannabis Corp. NRTH 0 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 220 0.1200 0.1200 0.1200 +0.0550 Nutrien Ltd. NTR 270 44.8700 43.9800 44.7300 +0.4000 Numinus Wellness Inc. NUMI 0 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 242 0.6800 0.6700 0.6800 +0.0050 Novo Resources Corp. NVO 7 3.6200 3.5300 3.5600 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 34.7900 34.6600 34.7700 +0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.5750 30.3900 30.3900 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 11.1600 10.9300 11.1600 +0.1600 NEXGEN ENERGY LTD. J NXE 661 2.3300 2.1700 2.2700 -0.1100 NexOptic Technology Corp. NXO 0 1.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 40 0.6200 0.6200 0.6200 +0.0100 OCEANAGOLD CORPORATION OGC 1080 3.9100 3.6300 3.7000 -0.2600 ORBIT GARANT DRILLING INC. OGD 55 1.0500 0.9100 1.0300 +0.3600 OrganiGram Holdings Inc. OGI 253 1.8100 1.7300 1.7300 -0.0700 Orla Mining Ltd. OLA 298 4.9400 4.7800 4.9300 +0.0100 OROSUR MINING INC. OMI 17 0.0750 0.0750 0.0750 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.7300 2.6300 2.7000 -0.0200 ONEX CORPORATION SV ONEX 86 60.4700 59.5500 59.8400 -0.9300 OPSENS INC. J OPS 25 0.7200 0.7000 0.7000 0.0000 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 15.8900 15.4000 15.6600 -0.3000 Orca Gold Inc. ORG 21 0.6200 0.6200 0.6200 +0.2300 OROCOBRE LIMITED ORDINARY J ORL 3 3.1000 0.0000 Orestone Mining Corp. ORS 0 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 135 0.2650 0.2600 0.2600 0.0000 NORBORD INC. OSB 106 43.3100 42.7100 42.8800 -0.0700 OSISKO MINING INC. J OSK 198 4.3600 3.9000 4.3500 +0.2900 OneSoft Solutions Inc. OSS 3 0.4800 0.0000 OPEN TEXT CORPORATION OTEX 38 60.1000 59.7300 60.0000 +0.8900 Otso Gold Corp. OTSO 60 0.0600 0.0600 0.0600 -0.0050 Ovintiv Inc. OVV 847 14.1300 13.5100 13.8000 -0.5900 PAN AMERICAN SILVER CORP. PAAS 83 50.8500 49.0900 50.3000 -0.5500 Patriot One Technologies Inc. PAT 327 1.0300 0.9600 1.0300 +0.1100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.0800 0.0750 0.0800 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0650 0.0650 0.0650 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.5500 93.4500 93.5500 +1.3100 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 110 97.1500 97.1000 97.1000 +97.1000 PRECISION DRILLING CORPORATION PD 424 0.8900 0.8600 0.8900 0.0000 Invesco Canadian Dividend Index ETF PDC 3 23.6200 23.6200 23.6200 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3050 0.0000 Chakana Copper Corp. PERU 6 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 2.0800 1.9800 2.0800 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 640 2.7300 2.5800 2.6600 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.0000 0.0000 Pure Gold Mining Inc. PGM 27 2.2100 2.0800 2.2100 -0.0300 Pan Global Resources Inc. PGZ 6 0.2450 0.0000 Providence Gold Mines Inc. PHD 1 0.1400 0.0000 Photon Control Inc. PHO 86 1.9300 1.8800 1.9300 +0.1300 PHX ENERGY SERVICES CORP. PHX 1 1.0300 1.0300 1.0300 -0.0500 Sprott Physical Gold Trust CAD PHYS 21 20.7800 20.7000 20.7800 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4700 14.4700 14.4700 +0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 8 35.5700 35.4900 35.5400 -0.1500 Pinnacle Renewable Energy Inc. PL 4 4.8500 4.7900 4.7900 +0.0100 PARK LAWN CORPORATION PLC 32 24.4500 23.5800 24.4500 +0.9900 Plateau Energy Metals Inc. PLU 50 0.2550 0.2500 0.2550 -0.0050 PIMCO Monthly Income Fund PMIF 44 19.4200 19.4100 19.4200 +0.0200 Panoro Minerals Ltd. PML 60 0.1650 0.1650 0.1650 +0.0950 PROMIS NEUROSCIENCES INC. J PMN 16 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7200 19.6800 19.6800 0.0000 POLYMET MINING CORP. J POM 51 0.6900 0.6600 0.6700 -0.0200 Painted Pony Energy Ltd. PONY 100 0.4700 0.4600 0.4600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 157 2.0000 1.8500 1.9800 +0.1000 POWER CORPORATION OF CANADA SV POW 599 24.1700 23.5700 24.1700 +0.4300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 507 33.7200 32.6700 33.6900 +0.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 5 18.8700 18.6200 18.8600 -0.0900 ProFound Medical Corp. PRN 2 21.0500 21.0000 21.0000 -0.1500 Pershimex Resources Corporation PRO 8 0.0350 0.0000 Personas Social Incorporated PRSN 15 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 14 4.6700 4.5500 4.6700 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5000 0.0000 PASON SYSTEMS INC. PSI 31 6.8200 6.7400 6.7400 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 163 8.6700 8.3500 8.6600 +0.2300 Sprott Physical Silver Trust PSLV 525 12.0300 11.3600 11.6600 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 56 3.1100 2.7900 2.9600 -0.1000 POINTS INTERNATIONAL LTD. J PTS 0 12.2000 0.0000 PRETIUM RESOURCES INC. J PVG 228 13.3400 12.7900 13.1000 -0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 16 25.3000 25.3000 25.3000 +0.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 80 16.7200 16.1200 16.7000 +0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0600 0.0000 PyroGenesis Canada Inc. PYR 30 5.8000 5.6900 5.6900 -0.4000 PIZZA PIZZA ROYALTY CORP. PZA 14 8.6800 8.6200 8.6800 +0.1800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 30.2700 29.8400 30.2500 +0.7700 The Bitcoin Fund QBTC.U 11 13.9900 13.9500 13.9900 +0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 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 International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 435 0.1900 0.1800 0.1800 -0.0100 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 76.3300 75.7000 75.9200 +1.5200 Quaterra Resources Inc. QTA 0 0.0650 0.0000 Quarterhill Inc. QTRH 39 2.0000 1.9900 2.0000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 5 0.4700 0.4700 0.4700 -0.2100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 4.9800 4.7900 4.9400 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 60.9000 59.7300 60.8600 +1.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 33.2500 33.1500 33.2500 +0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 446 54.9800 54.2900 54.8300 +0.1700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 165 30.6000 28.7000 30.6000 +1.6800 RECIPE UNLIMITED CORPORATION RECP 0 10.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 374 15.3600 15.0400 15.3500 +0.3500 RevoluGROUP Canada Inc. REVO 27 0.2700 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 14 4.1000 3.9800 4.1000 +0.1400 Romios Gold Resources Inc. RG 20 0.0650 0.0650 0.0650 +0.0350 ROYAL HELIUM LTD. RHC 4 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 6 0.8750 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.1600 0.0000 RIWI Corp. RIWI 0 3.0000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.0200 0.0000 Rusoro Mining Ltd. RML 1 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 69 15.0700 14.8500 15.0600 +0.1000 Roots Corporation ROOT 0 1.2400 0.0000 ROXGOLD INC. J ROXG 486 1.6900 1.6500 1.6800 +0.0200 Royal Gold Mining Inc. ROYL 4 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.9900 17.9900 17.9900 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.1500 0.0000 ROGERS SUGAR INC. RSI 53 4.8100 4.7700 4.8100 +0.0300 Reyna Silver Corp. RSLV 25 0.8400 0.8400 0.8400 -0.0100 RUSSEL METALS INC. RUS 18 18.5200 18.3000 18.5200 +0.5000 RESVERLOGIX CORP. J RVX 95 0.7800 0.7700 0.7800 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 ROYAL BANK OF CANADA RY 873 93.1800 91.9400 93.1800 +0.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 17.1500 17.1500 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 0 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1187 0.2100 0.2000 0.2000 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 115 0.2100 0.2050 0.2100 +0.0050 SAPUTO INC. SAP 13 32.6200 32.4600 32.6200 -0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 146 0.0850 0.0750 0.0850 -0.0050 SABINA GOLD & SILVER CORP. J SBB 311 2.2200 2.1100 2.2000 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 Silver Bear Resources plc SBR 20 0.2000 0.1900 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 SHAWCOR LTD. SCL 20 2.8200 2.7500 2.7900 +0.0200 Score Media and Gaming Inc. SCR 25 0.7500 0.7500 0.7500 +0.0400 SECOND CUP LTD. (THE) SCU 10 1.0500 1.0400 1.0500 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 156 0.1350 0.1250 0.1250 -0.0050 SEABRIDGE GOLD INC. J SEA 10 27.0100 26.1900 26.7300 -0.2400 SECURE ENERGY SERVICES INC. J SES 267 1.8100 1.6900 1.7700 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 600 0.0200 0.0200 0.0200 0.0000 Scorpio Gold Corporation SGN 3 0.0850 0.0000 SURGE ENERGY INC. J SGY 950 0.3150 0.3100 0.3100 0.0000 Spruce Ridge Resources Ltd. SHL 4 0.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.0800 0.0800 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 75 1479.0000 1320.0500 1405.4500 +93.4600 SIENNA SENIOR LIVING INC. SIA 78 10.3900 10.2700 10.3200 0.0000 SPROTT INC. SII 72 54.5900 51.7200 51.9600 -2.6500 SilverCrest Metals Inc. SIL 125 13.7100 13.0900 13.3100 -0.3000 Siyata Mobile Inc. SIM 17 0.1350 0.0000 SAVARIA CORPORATION J SIS 19 13.8500 13.5700 13.6300 -0.0700 STELLA-JONES INC. SJ 8 41.1000 40.5500 40.5500 -0.8400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 378 24.3100 23.7400 24.1700 +0.2700 Skeena Resources Limited SKE 1 2.9500 0.0000 Strikepoint Gold Inc. SKP 20 0.2000 0.2000 0.2000 +0.0600 Sky Gold Corp. SKYG 5 0.1800 0.1800 0.1800 -0.0150 SUN LIFE FINANCIAL INC. SLF 274 53.0400 52.3300 53.0400 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.5200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solaris Resources Inc. SLS 0 1.5900 0.0000 Silver Tiger Metals Inc. SLVR 45 0.4800 0.4800 0.4800 -0.0200 San Marco Resources Inc. SMN 3 0.1200 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 2 2.1400 2.1100 2.1400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 11.6800 11.4500 11.6400 +0.1700 SNC - LAVALIN GROUP INC. SNC 43 23.8750 23.7300 23.8000 +0.0600 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 SolGold plc SOLG 40 0.4700 0.4700 0.4700 +0.0250 SOPerior Fertilizer Corp. SOP 350 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 109 3.7500 3.6800 3.6800 -0.0300 STUART OLSON INC. SOX 782 0.5100 0.2800 0.3200 -0.5600 SUNOPTA, INC. SOY 61 8.9500 8.7400 8.9200 +0.2200 Spanish Mountain Gold Ltd. SPA 14 0.4400 0.4400 0.4400 -0.0550 SUPERIOR PLUS CORP. SPB 8 11.8600 11.7400 11.8600 -0.0700 Spark Power Group Inc. SPG 2 1.5000 1.5000 1.5000 +0.3800 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SRHI Inc. SRHI 245 0.3150 0.3050 0.3050 -0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 15 9.3500 9.2000 9.2400 -0.0500 SmartCentres REIT Variable Voting SRU.UN 147 20.5500 20.1700 20.5000 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 478 13.8600 13.2200 13.4700 -0.4100 SSR Mining Inc. SSRM 203 32.7700 31.6100 31.9300 -0.8800 Southern Silver Exploration Corp. SSV 3 0.3750 0.0000 Sangoma Technologies Corporation STC 1 2.2800 2.2800 2.2800 -0.3950 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STEPPE GOLD LTD STGO 2 2.7900 2.7900 2.7900 -0.1500 Stelmine Canada Ltd. STH 12 0.1100 0.0000 STELCO HOLDINGS INC. STLC 4 7.8200 7.7700 7.7900 +0.0900 STANTEC INC. STN 7 43.4400 43.1200 43.1200 +0.6200 SUNCOR ENERGY INC. SU 2275 21.9200 21.3100 21.9100 +0.3200 Sun Metals Corp. SUNM 2 0.1750 0.0000 Silver One Resources Inc. SVE 13 0.7300 0.7300 0.7300 -0.0800 Storagevault Canada Inc. SVI 6 3.2600 3.2100 3.2200 -0.0300 SILVERCORP METALS INC. J SVM 729 10.0400 9.5800 9.8600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.8600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 12.8800 12.6800 12.8800 +0.2500 SIERRA WIRELESS, INC. SW 22 17.6600 16.9400 17.4500 +0.0900 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0600 0.0000 TELUS CORPORATION T 674 23.1500 22.7800 23.0900 +0.1900 TRANSALTA CORPORATION TA 99 8.5500 8.4600 8.5100 +0.0500 Tetra Bio Pharma Inc. TBP 0 0.1900 0.0000 TUCOWS INC. TC 0 81.2000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 15.4000 15.0400 15.4000 +0.5100 Tricon Residential Inc. TCN 27 9.4400 9.3200 9.3600 +0.0600 TRICAN WELL SERVICE LTD. TCW 65 0.9100 0.9100 0.9100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1496 59.9900 59.0100 59.9500 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.0400 25.0400 25.0400 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 648 14.5700 14.1200 14.5100 +0.0100 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 8.4600 0.0000 TFI INTERNATIONAL INC. TFII 60 57.4900 56.7500 57.0000 +1.7000 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.7900 0.7600 0.7700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 769 0.4250 0.3900 0.4000 -0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 0.0650 0.0550 0.0550 -0.0050 TERANGA GOLD CORPORATION J TGZ 417 15.8400 14.9100 15.3800 -0.2600 THERATECHNOLOGIES INC. TH 21 3.3000 3.1500 3.2000 -0.1200 Therma Bright Inc. THRM 248 0.2400 0.1800 0.1800 -0.1150 TOROMONT INDUSTRIES LTD. TIH 14 73.3100 71.9300 73.3100 +0.2300 TASEKO MINES LIMITED TKO 429 0.9400 0.8500 0.9100 -0.0400 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 462 1.4500 1.4000 1.4400 +0.0300 TALON METALS CORP. J TLO 435 0.3350 0.2850 0.2850 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.1800 0.0000 Trigon Metals Inc. TM 1 0.1200 0.0000 TITAN MEDICAL INC. TMD 45 1.3200 1.1900 1.2200 -0.1300 TMAC RESOURCES INC. J TMR 20 1.5000 1.4950 1.5000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.4400 0.4300 0.4400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.0000 5.9500 5.9800 +0.0100 Tanzanian Gold Corporation TNX 46 1.3300 1.3100 1.3200 -0.0400 TORC OIL & GAS LTD. TOG 248 1.7500 1.7000 1.7500 +0.0600 TOURMALINE OIL CORP. TOU 163 13.1600 12.6600 13.1200 +0.3200 SPIN MASTER CORP. SV TOY 5 25.0200 24.9300 24.9300 +0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 7.2300 0.0000 THOMSON REUTERS CORPORATION TRI 73 93.5000 92.3400 93.3500 +1.3300 TRILLIUM THERAPEUTICS INC. J TRIL 75 9.7200 9.3200 9.4500 -0.2600 TC ENERGY CORPORATION TRP 1005 61.5400 59.8300 61.4900 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.5800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 463 1.1900 1.1300 1.1600 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.4400 5.4000 5.4300 -0.0200 TORSTAR CORP. CL 'B' NV TS.B 5 0.7300 0.7300 0.7300 -0.0200 Trisura Group Ltd. TSU 3 82.9400 80.0000 81.9200 +3.5500 Tudor Gold Corp TUD 18 3.8100 3.5400 3.8100 +0.8100 Teuton Resources Corp. TUO 0 2.9200 0.0000 TREVALI MINING CORPORATION J TV 1775 0.1000 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 236 0.8800 0.8700 0.8700 0.0000 Tvi Pacific Inc. TVI 5 0.0100 0.0000 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 103 0.8000 0.7900 0.7900 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 23.5800 22.7500 23.2600 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 42 1.2400 1.2200 1.2300 +0.0300 URANIUM PARTICIPATION CORPORATION U 203 5.1500 4.9500 4.9600 -0.3100 UEX CORPORATION J UEX 1860 0.1800 0.1550 0.1600 -0.0150 DOMTAR CORPORATION UFS 5 29.2700 29.0300 29.0900 +0.1900 Unigold Inc. UGD 0 0.3450 0.0000 Urbangold Minerals Inc. UGM 7 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 37 8.2900 8.0000 8.0800 +0.4700 URTHECAST CORP. J UR 1 0.0950 0.0000 UR-ENERGY INC. J URE 197 0.7800 0.7400 0.7600 -0.0700 Americas Gold and Silver Corporation USA 93 4.5700 4.4500 4.5300 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 27.6800 27.6600 27.6800 -0.0100 Vanguard Balanced ETF Portfolio VBAL 46 27.0700 26.9800 27.0700 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9200 27.9200 27.9200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.8300 32.7600 32.8300 +0.3600 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 34.5000 34.4700 34.4700 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 29.4700 29.4700 29.4700 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 35.0800 35.0100 35.0600 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 38.8100 38.7100 38.7800 -0.2400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 5 0.3500 0.3500 0.3500 +0.1050 Vanguard All-Equity ETF Portfolio VEQT 1 28.3000 28.3000 28.3000 +0.0600 VERMILION ENERGY INC. VET 113 5.8300 5.6000 5.7800 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 752 8.4400 7.8200 8.1900 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 77.2100 76.6000 77.1700 +0.7800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 13 16.2600 16.1200 16.1800 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 56.1100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 41.9300 41.9300 41.9300 +0.2600 Vangold Mining Corp. VGLD 11 0.1700 0.1700 0.1700 -0.0050 Vanguard Growth ETF Portfolio VGRO 12 26.8300 26.6800 26.8300 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.6300 0.0000 VISTA GOLD CORP. VGZ 32 1.6000 1.5700 1.5800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 630 3.9600 3.6900 3.9500 +0.3000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.6700 27.6600 27.6700 +0.1100 Avivagen Inc. VIV 1 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 The Valens Company Inc. VLNS 12 2.0700 2.0700 2.0700 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 70 14.8000 14.4900 14.7200 +0.2500 Viscount Mining Corp. VML 1 0.3650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.0400 26.8200 26.8200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 24.5500 24.5500 24.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 25.0800 25.0800 25.0800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.5800 54.5800 54.5800 +0.1700 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 59.8900 59.4500 59.8700 +0.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.7900 0.0000 Vaxil Bio Ltd. VXL 125 0.1050 0.1000 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.3000 19.2900 19.2900 +0.0500 Vizsla Resources Corp. VZLA 1 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WAVERLEY PHARMA INC WAVE 2 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 86 136.1400 133.9500 135.4200 +1.9800 WHITECAP RESOURCES INC. J WCP 567 2.3200 2.2500 2.3100 +0.0400 WESDOME GOLD MINES LTD. WDO 210 13.9200 13.3300 13.6000 -0.2200 CANOPY GROWTH CORPORATION J WEED 455 25.8600 24.5500 24.6900 -1.3400 WESTERN FOREST PRODUCTS INC. WEF 929 1.0900 1.0500 1.0700 0.0000 WELL Health Technologies Corp. WELL 468 3.4700 3.2600 3.4300 +0.2200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 56 65.6400 63.3600 65.5000 +1.9300 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 16 1.2100 1.1900 1.2000 +0.0100 Windfall Geotek Inc. WIN 4 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 56 13.2800 13.0500 13.2500 +0.1800 WPT Industrial REIT WIR.UN 1 17.6600 0.0000 WAJAX CORPORATION WJX 2 9.1600 0.0000 Willow Biosciences Inc. WLLW 200 0.5500 0.5400 0.5400 +0.0650 WALLBRIDGE MINING COMPANY LIMITED J WM 283 0.9600 0.9100 0.9400 -0.0100 WeedMD Inc. WMD 13 0.3900 0.0000 WESTON LTD. GEORGE WN 9 103.1700 102.7200 103.0900 +0.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 46 47.8500 46.6600 46.8700 -0.3200 Wheaton Precious Metals Corp. WPM 370 74.4800 72.0600 73.2200 -1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.3900 2.3900 2.3900 +0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 84 1.6400 1.6000 1.6200 +0.0100 WESTERN RESOURCES CORP. J WRX 35 0.1850 0.1850 0.1850 +0.0050 WSP GLOBAL INC. WSP 68 86.0900 83.6300 85.8700 +2.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 17.2100 16.9200 17.2100 +0.1300 TMX GROUP LIMITED X 12 139.5400 138.6300 138.8500 -0.4500 GOLDMONEY INC. XAU 36 2.2300 2.1200 2.1600 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 372 33.8600 33.8400 33.8600 0.0000 Xebec Adsorption Inc. XBC 26 4.4100 4.1600 4.2800 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.5300 10.5300 10.5300 -0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 22.7700 22.7600 22.7600 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.8800 13.8800 13.8800 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 17.9200 17.9200 17.9200 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 21.4100 21.1600 21.4100 +0.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 30.0500 29.9400 30.0200 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1827 5.0300 4.9100 5.0300 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.7100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 45 17.5600 17.3000 17.5600 +0.2100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.2300 23.2300 23.2300 +0.7700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83 33.0700 32.7300 33.0500 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.6700 23.6700 23.6700 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1709 25.0900 24.3300 24.6800 -0.4000 iShares Core Growth ETF Portfolio XGRO 0 21.4100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.0200 56.0200 56.0200 +0.3800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.2600 18.1600 18.1600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 71 25.9600 25.7900 25.9300 +0.2700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 24.5500 24.5000 24.5500 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 56 41.8000 41.2000 41.3800 +1.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3130 24.7300 24.5300 24.7200 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 28.2000 28.2000 28.2000 +0.0200 Auxly Cannabis Group Inc. XLY 2 0.2750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 19.1200 19.1200 19.1200 -0.1300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 57.3200 57.1700 57.3100 +0.2400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.4800 43.3500 43.4800 +0.0700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 22.2900 22.2900 22.2900 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 135 84.3000 83.4500 83.9900 +0.8800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 26.6600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 15.0100 14.9200 15.0100 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 28.2700 28.2700 28.2700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 19.8000 19.8000 19.8000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 627 35.3500 35.0200 35.3100 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.9100 65.9100 65.9100 -0.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 30.3000 30.0000 30.3000 +0.6000 EXCO TECHNOLOGIES LTD. XTC 1 6.2200 6.2200 6.2200 +0.0600 XTRA-GOLD RESOURCES CORP. J XTG 13 0.9600 0.9600 0.9600 0.0000 Transition Metals Corp. XTM 2 0.2050 0.0000 X-Terra Resources Inc. XTT 11 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 26.5800 26.5400 26.5800 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 55.7500 55.6100 55.7500 +0.2600 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 5 0.6100 0.6100 0.6100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0700 0.0000 YAMANA GOLD INC. YRI 8297 8.9200 8.5700 8.8800 +0.0800 YSS Corp. YSS 7 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 Zadar Ventures Ltd. ZAD 0 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.9300 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 17.4900 17.4700 17.4900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.9100 21.9100 21.9100 +0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 157 14.5300 14.5200 14.5200 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.5700 17.5700 17.5700 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.2800 20.2400 20.2800 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 14.4700 14.4700 14.4700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.3700 18.2600 18.3700 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 203 24.3100 23.9300 24.2700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.1400 21.1400 21.1400 +0.3400 Zenabis Global Inc. ZENA 1165 0.1000 0.1000 0.1000 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 28.3800 28.2600 28.3800 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 22.8700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 21.1400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 50 95.3700 94.1100 94.4900 -2.8500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.5400 37.5400 37.5400 +0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 131 91.6900 89.2800 90.9500 -1.1500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 31.8500 31.5900 31.8100 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 20.7900 20.7900 20.7900 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.5500 38.5300 38.5300 +0.2300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 16.2200 16.2200 16.2200 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.1900 36.1900 36.1900 -0.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 18.7700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 285 8.8300 8.8000 8.8200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.5600 13.5600 13.5600 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 115 78.2700 77.5100 78.0800 +0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.5300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 47.8700 47.5200 47.8000 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.7300 50.7300 50.7300 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.6000 53.6000 53.6000 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 66.9700 66.9700 66.9700 +0.5700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 45.5100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 15.2000 15.0400 15.2000 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 18.3600 18.2000 18.3600 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.3300 19.0800 19.0800 -0.0700 Trades: 65,996 Total Volume: 19,897,499 Total Value: $265,902,867 Advanced: 396 Declined: 282 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.