Pure Trading Daily Market Summary August 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.8800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 408 2.3800 2.2200 2.3000 +0.0900 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 91 15.5400 15.1000 15.1700 -0.0600 BARRICK GOLD CORPORATION ABX 2737 38.3300 37.1300 37.8800 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 1401 17.2900 16.4600 16.7000 -0.2800 Aurora Cannabis Inc. ACB 21 12.6900 12.3600 12.4800 -0.1000 ATCO LTD. CL 'I' NV ACO.X 18 40.8700 40.6900 40.7600 -0.4200 AUTOCANADA INC. ACQ 22 16.1800 15.5700 16.1000 -0.3100 Acasti Pharma Inc. ACST 25 0.8900 0.8700 0.8900 -0.0300 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 ALARIS ROYALTY CORP. AD 65 12.3100 11.9800 12.0100 -0.3800 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 9.2000 9.0200 9.2000 +0.1400 AGNICO EAGLE MINES LIMITED AEM 165 103.6000 101.6900 103.5800 -0.4200 AETERNA ZENTARIS INC. AEZS 70 0.6500 0.6000 0.6500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 13 36.2400 35.3300 36.2400 +1.0400 Amarillo Gold Corporation AGC 22 0.2750 0.2750 0.2750 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.1400 5.0700 5.0900 -0.0300 ALAMOS GOLD INC. J AGI 504 13.0500 12.6300 13.0100 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.9200 10.8300 10.8600 -0.0700 ALTUS GROUP LIMITED AIF 18 47.7200 46.8400 47.5400 -0.5300 AIMIA INC. AIM 22 3.4200 3.3800 3.4100 -0.0600 AGJUNCTION INC. AJX 20 0.3000 0.3000 0.3000 +0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 55 0.3900 0.3500 0.3500 -0.0050 ALTAGAS LTD. ALA 277 17.8900 17.6100 17.7900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 30 0.7200 0.6800 0.6800 -0.1300 ALTIUS MINERALS CORPORATION ALS 2 11.1500 11.1500 11.1500 -0.2200 Alithya Group Inc ALYA 2 2.9000 2.8900 2.8900 -0.0100 American Creek Resources Ltd. AMK 2 0.3100 0.0000 ALMADEN MINERALS LTD. AMM 110 0.8700 0.8000 0.8100 -0.0700 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 44.5600 0.0000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 316 0.6400 0.6200 0.6400 0.0000 Ascot Resources Ltd. AOT 152 1.2100 1.1000 1.1300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 38.5900 38.3300 38.3300 -0.6700 APHRIA INC. J APHA 222 6.0900 5.9700 6.0500 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.8000 9.6500 9.8000 +0.1600 APTOSE BIOSCIENCES INC. APS 8 6.6500 6.3300 6.6500 +0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1059 18.4700 18.1900 18.3000 -0.1700 ARGONAUT GOLD INC. J AR 195 2.7000 2.5500 2.6200 -0.0400 AECON GROUP INC. ARE 29 14.9100 14.6700 14.8300 -0.1300 AMERIGO RESOURCES LTD. J ARG 276 0.5800 0.5400 0.5500 -0.0200 Aurania Resources Ltd. ARU 10 4.3100 4.0800 4.2600 -0.0600 ARC RESOURCES LTD. ARX 2141 6.9400 6.7100 6.7200 -0.1100 Avino Silver & Gold Mines Ltd. ASM 19 1.3900 1.3900 1.3900 -0.1100 Ascendant Resources Inc. ASND 15 0.1100 0.1100 0.1100 -0.0050 ALACER GOLD CORP. J ASR 113 8.2500 8.0200 8.2500 +0.0400 AcuityAds Holdings Inc. AT 13 2.5300 2.4500 2.4700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 19.0500 18.8600 19.0100 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 240 45.0000 44.5000 44.5700 -0.4700 Antibe Therapeutics Inc. ATE 5 0.4100 0.4100 0.4100 -0.0100 ATHABASCA OIL CORPORATION J ATH 684 0.1850 0.1750 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 46 2.7700 2.7200 2.7700 0.0000 ARITZIA INC. SV ATZ 150 18.6000 17.8900 18.0500 +0.0300 AURYN RESOURCES INC. J AUG 86 2.8600 2.7700 2.8000 -0.0700 GOLDEN MINERALS COMPANY J AUMN 97 0.5400 0.5300 0.5300 -0.0100 Aurcana Silver Corporation AUN 35 0.7300 0.7300 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 134 18.3900 17.8100 18.3400 -0.1200 AUX Resources Corporation AUX 7 0.1000 0.0000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 720 0.0700 0.0650 0.0650 -0.0050 AVCORP INDUSTRIES INC. AVP 60 0.0850 0.0850 0.0850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.1200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 8.9000 8.6400 8.6900 -0.1200 Arrow Exploration Corp. AXL 1 0.0250 0.0000 Alexco Resources Corp. AXU 51 3.4900 3.3600 3.4000 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 24 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.6800 0.0000 Aztec Minerals Corp. AZT 40 0.5200 0.5000 0.5000 +0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2000 0.2000 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4600 0.0000 BADGER DAYLIGHTING LTD. BAD 11 37.4300 36.9300 37.4300 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 489 45.2800 44.2200 44.3900 -0.7000 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 36 BAM.PF.C 0 21.7000 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 2 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.5500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 1002 6.4200 6.3000 6.3100 -0.0300 Brixton Metals Corporation BBB 25 0.3200 0.3200 0.3200 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 190 0.5400 0.5000 0.5200 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 6057 0.4200 0.4000 0.4150 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 44.3500 43.3500 43.3500 -0.3900 BCE INC. BCE 609 57.7500 57.3300 57.7300 +0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.7300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 31.4000 30.8700 31.4000 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 152 62.4100 61.5400 61.5500 -0.9100 Brookfield Renewable Corporation A Exch BEPC 81 70.9800 70.2000 70.2000 -0.1800 Braille Energy Systems Inc. BES 16 0.0250 0.0000 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 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 96 22.3400 22.0000 22.3400 -0.0500 Bayhorse Silver Inc. BHS 5 0.1550 0.1550 0.1550 -0.0050 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 60.6800 59.1900 59.4700 -1.2400 Brookfield Infrastructure Corporation A Exch BIPC 32 69.2200 66.6400 67.4000 -2.5600 BIRCHCLIFF ENERGY LTD. BIR 388 1.7300 1.6700 1.7000 0.0000 Bitfarms Ltd. BITF 5 0.4250 0.0000 BLACK IRON INC. J BKI 135 0.1300 0.1300 0.1300 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 354 21.9200 20.7300 21.1400 -0.6700 BELLUS HEALTH INC. BLU 19 3.3600 3.2900 3.3400 -0.0100 BORALEX INC. CL 'A' BLX 88 33.7100 33.0000 33.6600 +0.4600 BANK OF MONTREAL BMO 1501 81.6100 77.6400 81.2900 +4.3600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 25.2500 25.2500 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 23.3000 23.2500 23.2800 +0.2800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.7800 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 13 1.8200 1.7800 1.8000 -0.0800 Benchmark Metals Inc BNCH 8 1.1100 1.0900 1.0900 -0.0300 BONTERRA ENERGY CORP. BNE 1 1.4700 1.4700 1.4700 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2249 56.6100 55.5000 56.1300 -0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 25.5000 25.5000 25.5000 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 20.8200 20.3500 20.3500 -0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 6.8900 6.8000 6.8900 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 557 15.9500 15.7600 15.9000 +0.0400 Bragg Gaming Group Inc. BRAG 4 0.4800 0.0000 Blackrock Gold Corp. BRC 1 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.9100 13.9100 13.9100 +0.9800 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1300 0.0000 BELO SUN MINING CORP. J BSX 162 0.9700 0.9400 0.9400 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.1900 3.1900 3.1900 -0.0100 BAYTEX ENERGY CORP. BTE 2148 0.6800 0.6500 0.6600 0.0000 B2GOLD CORP. J BTO 2260 8.2500 7.9800 8.2100 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 29 2.2500 2.1400 2.2500 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6300 0.0000 Boyd Group Services Inc. BYD 7 207.3300 203.4100 207.3300 +1.0900 BAYLIN TECHNOLOGIES INC. J BYL 10 0.8500 0.8500 0.8500 0.0000 CAE INC. CAE 718 20.3300 19.7100 20.1600 +0.5600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 47.3600 46.9000 47.3100 -0.2000 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 80 14.6000 14.3400 14.4500 -0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6500 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1500 0.0000 CABRAL GOLD INC. CBR 20 0.3950 0.3950 0.3950 +0.1750 Bard Ventures Ltd. CBS 1 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 104.7200 103.2200 103.2200 -1.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 50.1800 50.0000 50.0400 +0.2100 CANARC RESOURCE CORP. J CCM 200 0.1200 0.1200 0.1200 -0.0050 CAMECO CORPORATION CCO 641 14.7500 14.1400 14.5500 +0.5100 Ceridian HCM Holding Inc. CDAY 1 97.4500 97.4500 97.4500 -0.4900 Cadillac Ventures Inc. CDC 5 0.0250 0.0000 Cardinal Resources Limited CDV 22 0.6800 0.6800 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 24.4600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 111 26.0000 25.6400 25.9500 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.1300 0.1200 0.1300 -0.0100 CES Energy Solutions Corp. CEU 31 0.9900 0.9600 0.9700 -0.0100 CANACCORD GENUITY GROUP INC. CF 15 7.9300 7.7400 7.7400 -0.1600 CONIFEX TIMBER INC. CFF 43 1.5200 1.4200 1.5000 -0.1000 CANFOR CORPORATION CFP 260 18.4400 17.0300 17.5000 -0.6900 CALFRAC WELL SERVICES LTD. CFW 0 0.1550 0.0000 CANFOR PULP PRODUCTS INC. CFX 9 5.3600 5.1900 5.3300 -0.0800 CENTERRA GOLD INC. CG 233 16.5500 16.0900 16.5500 +0.0100 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.6100 1.4800 1.6000 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.9000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.0000 16.0000 16.0000 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 22.0000 21.8900 22.0000 -0.0400 COGECO INC. SV CGO 2 81.7000 81.2000 81.2000 -1.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 34 9.2200 9.0400 9.2000 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 5.8600 5.8000 5.8100 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 105 12.8900 12.7800 12.8700 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 309 2.7100 2.5300 2.5800 -0.0500 CHESSWOOD GROUP LIMITED CHW 4 6.0000 6.0000 6.0000 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 122 3.0200 2.8900 2.9300 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 84.8800 83.8300 84.4000 -0.1100 CI FINANCIAL CORP. CIX 182 19.3600 18.9500 19.0500 -0.0700 CARDINAL ENERGY LTD. J CJ 52 0.6100 0.6100 0.6100 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142 3.3800 3.2500 3.3800 -0.0300 CARGOJET INC. CJT 1 180.8800 180.8800 180.8800 +1.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2400 0.0000 ALCANNA INC CLIQ 143 4.5900 4.4700 4.5100 +0.0400 CELESTICA INC. SV CLS 7 10.3900 10.3100 10.3800 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 545 99.6300 98.6900 99.4700 +0.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 9 22.6000 22.6000 22.6000 +0.8000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 5.8000 5.6400 5.7600 +0.2900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 125 0.8200 0.8000 0.8000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 4 1.8400 0.0000 CANACOL ENERGY LTD. J CNE 27 3.5600 3.5100 3.5300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2126 27.0900 26.5400 26.7900 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 329 140.4800 139.6100 139.9500 -0.1100 Condor Gold plc COG 0 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 394.6600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 11.4700 11.4600 11.4700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1886 2.5700 2.4700 2.4900 +0.0400 CAPITAL POWER CORPORATION CPX 26 29.4000 29.1400 29.4000 -0.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 210 0.4200 0.4100 0.4200 -0.0050 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 81 3.2100 3.1200 3.1400 -0.0600 Cronos Group Inc. CRON 71 7.2700 7.1300 7.2200 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.3000 13.2100 13.2700 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 85 14.2400 14.1100 14.1300 -0.0800 CAPSTONE MINING CORP. J CS 192 1.2800 1.2300 1.2600 -0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 10.5500 10.3900 10.4300 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1546.7200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 134.4100 133.1300 134.1600 +1.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 33.7100 33.3600 33.5300 -0.3700 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 321 7.1300 7.0300 7.0800 -0.0200 CENOVUS ENERGY INC. CVE 1546 6.6400 6.4500 6.5000 +0.0400 Cematrix Corporation CVX 3 0.6300 0.0000 CANADIAN WESTERN BANK CWB 84 24.8700 24.4000 24.6600 0.0000 Charlotte's Web Holdings, Inc. CWEB 169 4.5500 4.3700 4.5300 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 7.1600 7.0700 7.1200 -0.0800 Calibre Mining Corp. CXB 125 1.8300 1.7400 1.8100 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 10.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 1 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 19.8100 19.6000 19.7600 -0.1200 Arianne Phosphate Inc. DAN 5 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1248 0.1200 0.1000 0.1050 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 1 48.4800 48.4800 48.4800 -2.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6100 19.6100 19.6100 -0.1000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 Defiance Silver Corp. DEF 3 0.3050 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 84 7.1900 7.1300 7.1800 +0.0700 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 18 3.4100 3.3400 3.3600 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 10.3000 10.2300 10.2300 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 11.3000 11.1400 11.2100 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 36 1.8500 1.8300 1.8400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 0 0.1600 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.1050 0.0000 DENISON MINES CORP. DML 338 0.6500 0.6100 0.6500 +0.0300 Dye & Durham Limited DND 3 24.4800 0.0000 DYNACOR GOLD MINES INC. J DNG 26 2.0000 1.9700 1.9700 -0.1200 CloudMD Software & Services Inc DOC 64 1.1900 1.1200 1.1700 +0.1300 DOLLARAMA INC. DOL 204 52.2300 51.4200 51.4200 -0.6100 BRP INC. SV DOO 188 67.6300 66.9500 67.1500 -0.2900 DUNDEE PRECIOUS METALS INC. DPM 168 9.2200 8.7700 9.1900 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 25 4.4300 4.3600 4.3900 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 5.3400 5.3000 5.3100 -0.0400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 2.2000 2.1000 2.2000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 76.2400 76.1400 76.2400 +0.1600 Discovery Metals Corp. DSV 36 2.1300 2.0500 2.0500 -0.1300 Dynamic Active Tactical Bond ETF DXB 3 21.8800 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 13 44.6400 44.6400 44.6400 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 84 17.3800 17.3300 17.3800 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ENTERPRISE GROUP, INC. E 0 0.1600 0.0000 ECN CAPITAL CORP. ECN 42 5.1200 4.9400 5.0100 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 351 4.8200 4.6500 4.8000 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.5000 0.5000 0.5000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 255 35.1200 33.9700 34.9800 -0.2400 ELECTROVAYA INC. EFL 110 0.5200 0.5100 0.5100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 142 11.1900 10.9500 10.9500 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 23.6000 23.5500 23.6000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.1500 0.0000 ENERGY FUELS INC. J EFR 12 2.2700 2.2200 2.2500 +0.0100 ENERFLEX LTD. EFX 95 6.1800 5.8500 5.9100 -0.3100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 7 31.9000 31.5000 31.7400 -0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 102 9.6400 9.5500 9.6300 +0.0900 ELDORADO GOLD ELD 471 14.3100 13.7700 14.1500 -0.2200 Silver Elephant Mining Corp. ELEF 40 0.4750 0.4750 0.4750 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3850 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.7200 0.0000 EMERA INCORPORATED EMA 186 54.1900 53.6800 53.8700 -0.4600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.4300 35.1100 35.2400 -0.5600 EMX Royalty Corporation EMX 61 3.5200 3.5100 3.5100 -0.2300 ENBRIDGE INC. ENB 1517 43.5100 42.7900 43.0700 -0.3100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 74.6100 73.4900 74.6100 +0.5200 E Split Corp. Pr. ENS.PR.A 0 10.0900 0.0000 EQUITABLE GROUP INC. EQB 6 80.1500 78.3500 78.3900 -2.6200 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 313 16.6500 15.9700 16.4000 -0.1600 Equinox Gold Corp. Wts. EQX.WT 15 0.9000 0.9000 0.9000 +0.0200 EASTMAIN RESOURCES INC. J ER 510 0.2450 0.2350 0.2400 -0.0050 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 118 0.4600 0.4400 0.4600 -0.0100 ENERPLUS CORPORATION ERF 165 3.8800 3.7800 3.8400 +0.0400 ERO COPPER CORP ERO 53 18.6100 18.2700 18.5400 +0.0700 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 513 0.7400 0.6900 0.7000 -0.0300 EURO SUN MINING INC. J ESM 105 0.4950 0.4800 0.4800 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 35 0.4400 0.4350 0.4350 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.3250 0.0000 ETRION CORPORATION J ETX 62 0.2900 0.2700 0.2800 -0.0500 EXTENDICARE INC. EXE 86 5.7600 5.6200 5.7500 +0.1100 EXFO INC. SV EXF 0 4.8600 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.8900 0.0000 Fiore Gold Ltd. F 15 1.3800 1.3800 1.3800 -0.0800 Fire & Flower Holdings Corp. FAF 123 0.8800 0.8400 0.8500 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9400 0.0000 FORACO INTERNATIONAL SA FAR 3 0.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.3000 12.1700 12.3000 -0.0700 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.8200 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 14.3600 14.1900 14.3500 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9500 0.0000 FISSION URANIUM CORP. J FCU 690 0.4100 0.3900 0.4100 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 15.1500 0.0000 Frontera Energy Corporation FEC 51 2.9900 2.8400 2.8900 0.0000 First Mining Gold Corp. FF 80 0.4400 0.4350 0.4350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 417.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.3800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 51 11.3500 11.3300 11.3400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.4600 11.4600 11.4600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 0.1800 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 12 0.0000 0.0000 Fokus Mining Corporation FKM 4 0.2850 0.0000 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 0 19.2300 0.0000 Drone Delivery Canada Corp. FLT 94 0.7200 0.7000 0.7000 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 378 12.2900 11.7900 12.1400 -0.1100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 34.6300 0.0000 FRANCO-NEVADA CORPORATION FNV 137 194.2600 189.8800 194.1400 +0.6200 Goodfood Market Corp FOOD 13 7.1000 7.0200 7.1000 +0.0100 Falco Resources Ltd. FPC 0 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 641 15.0800 14.4200 14.9200 -0.0900 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 4.4300 4.3900 4.4100 +0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 7.0300 7.0300 7.0300 -0.7400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 162.9500 161.7200 161.7200 -3.0100 Fosterville South Exploration Ltd. FSX 1 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 11.0500 10.6500 10.8200 -0.2400 FORTUNE MINERALS LIMITED J FT 1185 0.0750 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 110 3.5200 3.4500 3.4800 -0.0200 FORTIS INC. FTS 401 53.1900 52.6900 53.0000 -0.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 135 20.1800 20.0000 20.0900 -0.0300 FORTUNA SILVER MINES INC. FVI 530 8.2900 8.0200 8.2600 +0.1700 FREEGOLD VENTURES LIMITED J FVL 83 1.4000 1.2900 1.2900 -0.1700 Galiano Gold Inc. GAU 421 2.0900 1.9900 2.0800 +0.0100 Great Bear Resources Ltd. A GBR 12 14.4700 13.9100 13.9100 -1.6200 GREAT CANADIAN GAMING CORPORATION GC 13 26.6000 26.4100 26.6000 -0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.5850 0.0000 COLABOR GROUP INC. GCL 5 0.3200 0.3200 0.3200 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 21 5.7900 5.6100 5.6800 -0.1600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.0500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 76 24.9400 24.6400 24.7500 -0.1600 Generation Mining Limited GENM 55 0.4200 0.4150 0.4150 -0.0150 GFL Environmental Inc. W.I. GFL 71 25.0000 24.4700 24.5900 -0.4900 GOGOLD RESOURCES INC. J GGD 407 1.5300 1.4500 1.5100 -0.0200 Garibaldi Resources Corp. GGI 3 0.7200 0.0000 CGI Inc. GIB.A 120 91.5000 90.5500 90.6700 -0.9700 Giga Metals Corporation GIGA 7 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 27.0000 26.5000 26.5700 -0.5400 Gold X Mining Corp. GLDX 0 4.0800 0.0000 Global Atomic Corporation GLO 20 0.6900 0.6900 0.6900 +0.0200 Galaxy Digital Holdings Ltd. GLXY 11 3.9300 3.7400 3.9300 +0.1600 GENERAL MOLY, INC. GMO 30 0.1550 0.1400 0.1400 -0.0100 GMP CAPITAL INC. GMP 0 1.5700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.7400 0.7300 0.7300 -0.0200 Gainey Capital Corp. GNC 200 0.0550 0.0550 0.0550 +0.0300 Goldmining Inc. GOLD 1150 3.4800 3.1000 3.2200 -0.2900 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 55 31.7100 31.0900 31.5600 +0.7200 Great Panther Mining Limited GPR 323 1.2700 1.2000 1.2600 -0.0200 GreenPower Motor Company Inc. GPV 361 4.1500 3.1200 3.4000 +0.1500 GREENLANE RENEWABLES INC. GRN 0 0.3900 0.0000 GR Silver Mining Ltd. GRSL 2 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.3900 77.1900 77.1900 -1.2600 GOLDEN STAR RESOURCES LTD. GSC 35 6.1000 6.0000 6.0900 -0.0400 Gold Standard Ventures Corp. GSV 218 1.1900 1.1100 1.1600 -0.0300 GOEASY LTD. GSY 22 66.5900 65.8600 65.8600 -0.8500 GRAN TIERRA ENERGY INC. J GTE 516 0.3850 0.3800 0.3850 -0.0050 GT Gold Corp. GTT 0 1.4900 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 6.5900 6.4500 6.4800 -0.0300 GUYANA GOLDFIELDS INC. J GUY 52 1.8500 1.8400 1.8450 +0.0250 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 196 27.0400 26.7200 26.9300 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.3600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9400 0.0000 GEAR ENERGY LTD. GXE 140 0.2150 0.2050 0.2150 +0.0200 HYDRO ONE LIMITED H 376 27.7300 27.5000 27.7100 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.3500 19.3500 19.3500 -0.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 42 11.0600 11.0600 11.0600 -0.0300 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 6 51.4700 51.4700 51.4700 -0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 6.0800 6.0800 6.0800 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 259 5.4000 5.2000 5.3200 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 63 23.2700 22.2700 22.8500 -0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 22.0000 21.6100 21.6600 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 143 22.2700 21.5600 21.8600 +0.0500 HEXO Corp. HEXO 2055 0.9500 0.9200 0.9400 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 13.2800 13.2800 13.2800 -0.1400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 10.0700 10.0700 10.0700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 210 7.8000 7.5000 7.5000 +0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 32.7400 31.5700 32.6700 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Hire Technologies Inc. HIRE 0 0.3400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 308 0.4250 0.3950 0.4100 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 24 8.2800 8.1600 8.2500 -0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 20 6.6400 6.5900 6.6200 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 194 7.0900 6.8800 7.0500 +0.1800 HORIZON NORTH LOGISTICS INC. J HNL 8 5.1500 5.1100 5.1400 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 225 16.8500 16.2400 16.4100 -0.3900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 43 9.5400 9.4900 9.4900 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9500 6.9500 6.9500 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 10.6300 10.4600 10.4600 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 2.5300 2.4600 2.5300 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 34 15.5700 15.3600 15.5500 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 7 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 116 0.4450 0.4300 0.4450 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.4900 7.4900 7.4900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 6.5200 6.5200 6.5200 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 199 34.9200 34.1000 34.9200 +0.5800 H&R REIT HR.UN 228 10.3700 10.1200 10.2500 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 6 0.0800 0.0000 HARTE GOLD CORP. J HRT 455 0.1800 0.1750 0.1750 -0.0050 HEROUX-DEVTEK INC. HRX 3 10.2500 10.1700 10.2100 +0.0100 Horizons Cash Maximizer ETF HSAV 0 100.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 380 6.9400 6.8900 6.8900 -0.0500 HUSKY ENERGY INC. HSE 634 4.7400 4.6100 4.6400 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5600 0.5600 0.5600 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 34.7600 34.4500 34.7600 +0.3500 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 2 16.1800 16.1600 16.1800 -0.1000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 122 1.0800 1.0400 1.0400 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 Headwater Exploration Inc. HWX 14 1.4000 1.3700 1.4000 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 41 13.2000 13.0400 13.0600 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 88.4000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 164 37.9300 37.7000 37.8900 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 37.4200 37.4200 37.4200 +0.0700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 295 0.0950 0.0900 0.0900 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 779 22.4700 21.7000 22.4600 +0.1800 iA Financial Corporation IAG 19 48.6500 48.0800 48.4200 -0.1700 Identillect Technologies Corp. ID 0 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 72 2.3100 2.2500 2.3000 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 14 142.4300 142.2900 142.3600 +0.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 169 18.0900 17.3100 17.6900 -0.5000 IGM FINANCIAL INC. IGM 19 32.9500 32.4500 32.5100 -0.1200 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 0 3.3600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 116 13.2700 13.0400 13.0800 -0.1100 IAMGOLD CORPORATION IMG 889 5.4300 5.2000 5.4200 -0.0300 IMPERIAL OIL LTD. IMO 195 22.7800 22.2500 22.5700 +0.0700 IMV Inc IMV 58 5.5600 5.2000 5.4000 -0.1600 InMed Pharmaceuticals Inc. IN 3 6.0900 6.0500 6.0500 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 59 22.7300 22.3500 22.6800 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.1000 0.0000 INV METALS INC. J INV 57 0.5300 0.5300 0.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 50 1.5500 1.5500 1.5500 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7200 2.7200 2.7200 -0.0300 INTER PIPELINE LTD. IPL 590 14.2400 13.9100 14.0300 -0.0600 IPL Plastics Inc. IPLP 0 10.1600 0.0000 INPLAY OIL CORP. J IPO 30 0.1900 0.1900 0.1900 -0.0100 IMPACT Silver Corp. IPT 58 0.8000 0.8000 0.8000 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 17 1.1800 1.1800 1.1800 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.7300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 1.7600 1.7100 1.7600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 29 16.2200 16.0000 16.1500 +0.1600 Integra Resources Corp. ITR 0 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 408 4.9800 4.9000 4.9500 +0.0100 Invesque Inc. USD IVQ.U 2 2.0800 2.0800 2.0800 +0.0500 JAGUAR MINING INC. J JAG 51 0.7700 0.7600 0.7600 -0.0600 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 67 0.4200 0.4100 0.4100 +0.0100 Josemaria Resources Inc. JOSE 100 0.6300 0.6300 0.6300 -0.0100 Jamieson Wellness Inc. JWEL 4 39.6600 38.9400 38.9800 -0.3300 KINROSS GOLD CORPORATION K 1171 11.2600 10.9900 11.2500 0.0000 K-BRO LINEN INC. KBL 9 33.1800 33.0000 33.0000 -0.4600 KELT EXPLORATION LTD. J KEL 377 1.7100 1.6300 1.6800 0.0000 KERR MINES INC. J KER 1400 0.1300 0.1250 0.1250 -0.0050 KEYERA CORP. KEY 303 24.9800 24.3000 24.3300 -0.2700 KHIRON LIFE SCIENCES CORP KHRN 3 0.5000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 282 68.9000 66.8600 68.1600 -0.9300 KELSO TECHNOLOGIES INC. KLS 215 0.8300 0.8000 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 18.0000 17.8900 18.0000 +0.0300 K92 Mining Inc. KNT 64 6.7300 6.5800 6.6700 -0.1300 CORVUS GOLD INC. J KOR 6 3.7500 3.7200 3.7400 -0.0500 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 1224 3.4700 3.3100 3.3700 -0.1100 Kootenay Silver Inc. KTN 8 0.4100 0.4100 0.4100 -0.0400 KINAXIS INC. J KXS 81 201.6200 198.7000 199.6600 -0.8200 LOBLAW COMPANIES LIMITED L 94 71.1800 70.2400 70.3000 -0.8000 MediPharm Labs Corp. LABS 109 0.9300 0.9000 0.9300 +0.0200 LITHIUM AMERICAS CORP. J LAC 41 9.1700 8.3400 8.8300 -0.3400 LARAMIDE RESOURCES LTD. J LAM 25 0.2850 0.2850 0.2850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 167.7500 0.0000 LAURENTIAN BANK OF CANADA LB 41 27.9500 27.3600 27.5200 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.9000 4.9000 4.9000 +0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 Liberty Gold Corp. LGD 248 2.0400 1.9500 1.9800 -0.0300 LARGO RESOURCES LTD. J LGO 335 1.0800 1.0400 1.0800 +0.0300 American Lithium Corp. LI 2 1.3800 1.3800 1.3800 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 27.7100 27.5500 27.7000 -0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Roadman Investments Corp. LITT 1 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 151 16.5200 16.4000 16.5200 -0.0700 LINAMAR CORPORATION LNR 6 43.0300 42.4000 42.5100 -0.1000 Luminex Resources Corp. LR 4 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 115 42.7450 41.1800 42.2000 +1.0500 Leonovus Inc. LTV 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 131 11.2300 10.8800 11.1500 -0.0300 LUNDIN MINING CORPORATION LUN 256 7.8000 7.6600 7.7800 0.0000 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 39 20.2300 19.5700 19.9400 -0.1600 MAV Beauty Brands Inc. MAV 0 3.5000 0.0000 Mawson Gold Limited MAW 100 0.4800 0.4800 0.4800 -0.0300 MIDAS GOLD CORP. J MAX 566 1.7500 1.6100 1.7200 -0.0100 Maxar Technologies Inc. MAXR 41 34.7800 34.3200 34.4900 +0.0500 CIBT EDUCATION GROUP INC. J MBA 11 0.5300 0.5300 0.5300 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 65 0.2700 0.2650 0.2650 -0.0050 MCCOY GLOBAL INC. MCB 10 0.4500 0.4500 0.4500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 3 2.1500 2.1500 2.1500 -0.1000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.3100 6.1100 6.1700 -0.0900 Medicenna Therapeutics Corp. MDNA 1 6.0700 6.0700 6.0700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 254 3.9100 3.7500 3.7500 -0.0500 META Growth Corp. META 5 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1481 20.1400 19.8100 19.9000 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 12 22.3000 22.3000 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 19.7500 19.6500 19.7500 +2.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2400 25.2400 25.2400 -0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 23 30.2100 29.9300 30.0200 -0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 18.5300 18.5000 18.5300 -0.0300 MAGNA INTERNATIONAL INC. MG 33 67.7500 66.5100 66.7000 -0.9600 MEGA URANIUM LTD. J MGA 5 0.1250 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.2600 0.0000 Minto Apartment REIT MI.UN 118 18.5200 18.2200 18.2700 -0.1900 GENWORTH MI CANADA INC. MIC 8 36.8500 36.0500 36.3100 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.8200 0.8000 0.8100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 216 0.3300 0.3200 0.3200 -0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MAKO MINING CORP MKO 3 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.7200 13.7200 13.7200 -0.2000 Maverix Metals Inc MMX 71 5.7100 5.6200 5.6700 -0.0500 Magnetic North Acquisition Corp. MNC 7 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 1.6400 1.5700 1.6100 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 69 2.3800 2.1900 2.2100 +0.1100 MARATHON GOLD CORPORATION J MOZ 114 2.2900 2.2300 2.2800 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 0.3900 0.3900 0.3900 +0.0050 Monarch Gold Corporation MQR 411 0.4950 0.4550 0.4700 -0.0100 MARTINREA INTERNATIONAL INC. MRE 18 10.4400 10.2500 10.3900 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.6300 15.4100 15.4200 -0.3600 Millrock Resources Inc. MRO 3 0.2600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 4.7000 4.7000 4.7000 -0.0700 METRO INC. MRU 133 60.8100 59.9200 59.9600 -0.6100 MORNEAU SHEPELL INC. MSI 25 28.6400 28.0400 28.0800 -0.6000 MINCO SILVER CORPORATION J MSV 75 0.4800 0.4800 0.4800 -0.0500 Metalla Royalty and Streaming Ltd. MTA 9 11.0000 10.6100 10.6400 +0.0200 MULLEN GROUP LTD. MTL 27 10.1500 9.8500 9.9600 -0.1900 Martello Technologies Group Inc. MTLO 1 0.2300 0.0000 Loop Insights Inc. MTRX 30 0.2300 0.2300 0.2300 -0.0500 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 22 31.1600 30.0800 30.8900 +0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 21.1100 21.1000 21.1000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 211 1.6000 1.5200 1.5800 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 26 29.9300 29.2400 29.3300 -0.4100 Namaste Technologies Inc. N 0 0.2700 0.0000 NATIONAL BANK OF CANADA NA 349 68.2600 67.7700 68.0400 +0.3700 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 195 0.8400 0.8000 0.8100 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0400 0.0400 0.0400 +0.0100 Nickel Creek Platinum Corp. NCP 130 0.1050 0.1050 0.1050 0.0000 NEVADA COPPER CORP. J NCU 1342 0.1350 0.1250 0.1250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 11056 1.1200 0.7800 0.7800 -0.4000 INDIVA Limited NDVA 2 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 158 3.4700 3.3500 3.3800 -0.0900 NEXA RESOURNCES S.A. NEXA 1 9.7600 9.7600 9.7600 -0.6100 NextSource Materials Inc. NEXT 4 0.0400 0.0000 NFI GROUP INC NFI 133 17.9000 17.4800 17.8500 +0.1700 NOVAGOLD RESOURCES INC. J NG 69 12.7500 11.9400 12.2200 -0.0100 NEW GOLD INC. NGD 2631 2.0100 1.8700 1.9300 -0.0500 Newmont Corporation NGT 58 85.6500 83.5500 85.6500 -0.5700 Nighthawk Gold Corp. NHK 13 1.6800 1.6700 1.6800 0.0000 Nano One Materials Corp. NNO 2 2.7500 2.7500 2.7500 -0.1100 North American Construction Group Ltd. NOA 25 9.6500 9.4100 9.4800 -0.1400 Noble Mineral Exploration Inc. NOB 8 0.0750 0.0000 Noront Resources Ltd. NOT 10 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 265 37.2600 36.8900 37.2400 +0.0200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.7100 0.7100 0.7100 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Nutrien Ltd. NTR 312 51.2900 49.9000 50.1000 -1.5600 New Pacific Metals Corp. NUAG 27 5.7250 5.5900 5.6600 -0.0600 NUVISTA ENERGY LTD. NVA 2179 0.9100 0.8600 0.8700 -0.0200 Novo Resources Corp. NVO 2 3.2500 3.2500 3.2500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 34.6000 34.5700 34.5700 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.8500 29.7300 29.7300 -1.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 11.5000 11.3700 11.4900 +0.0500 NEXGEN ENERGY LTD. J NXE 410 2.3600 2.2700 2.3100 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 0 0.8300 0.0000 NorZinc Ltd. NZC 150 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 54 0.5300 0.5000 0.5300 -0.0200 Oroco Resource Corp. OCO 0 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 203 3.2800 3.1600 3.2300 -0.0400 ORBIT GARANT DRILLING INC. OGD 3 0.9800 0.0000 OrganiGram Holdings Inc. OGI 320 1.7200 1.6600 1.6900 +0.0100 Orogen Royalties Inc. OGN 4 0.5100 0.0000 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 204 6.0200 5.9200 5.9800 -0.0100 ONCOLYTICS BIOTECH INC. ONC 5 2.3400 2.3200 2.3400 +0.2200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 79 65.2100 63.8100 64.1600 -0.9000 Optiva Inc. OPT 0 43.4100 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 15.1700 14.9500 15.1600 -0.0700 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 25 0.1550 0.1500 0.1500 -0.0150 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.6400 2.5900 2.5900 -0.1200 NORBORD INC. OSB 25 46.0300 45.4900 45.8300 -0.7400 OSISKO MINING INC. J OSK 110 3.8300 3.6900 3.8300 +0.0400 OPEN TEXT CORPORATION OTEX 18 58.8000 58.3900 58.4000 -0.0600 Ovintiv Inc. OVV 193 15.7800 15.2600 15.4800 +0.1500 PAN AMERICAN SILVER CORP. PAAS 37 43.7600 42.5900 43.7600 +0.0100 Pacton Gold Inc. PAC 10 1.1700 1.1400 1.1400 -0.1200 Patriot One Technologies Inc. PAT 182 0.7900 0.7700 0.7900 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0450 0.0450 0.0450 -0.0250 COUNTERPATH CORPORATION J PATH 1 4.9700 4.9700 4.9700 -0.4100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 98.0800 97.7700 98.0600 -0.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 159 1.0500 0.9700 0.9700 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 24.3600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.9600 0.0000 Palladium One Mining Inc. PDM 250 0.1200 0.1200 0.1200 +0.0600 PIERIDAE ENERGY LIMITED PEA 10 0.3800 0.3700 0.3800 0.0000 People Corporation PEO 0 9.1300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 433 3.2800 3.1100 3.1400 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4000 10.4000 10.4000 +0.0200 PREMIER GOLD MINES LIMITED J PG 322 2.6000 2.4700 2.6000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.1300 0.0000 Pure Gold Mining Inc. PGM 2 1.9400 1.9200 1.9200 -0.0100 Photon Control Inc. PHO 44 1.6000 1.5900 1.5900 -0.0300 PHX ENERGY SERVICES CORP. PHX 5 1.5000 1.4500 1.5000 +0.1100 Sprott Physical Gold Trust CAD PHYS 6 20.0300 20.0300 20.0300 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 14.2600 14.1200 14.2600 +0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 18 38.5100 38.2700 38.4900 +0.0400 Pinnacle Renewable Energy Inc. PL 29 6.4200 6.3200 6.3800 -0.0700 PARK LAWN CORPORATION PLC 7 28.2500 27.9900 28.2200 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.5000 3.5000 3.5000 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 88 19.5200 19.5100 19.5100 +0.0200 PIMCO Global Short Maturity Fund PMNT 45 19.7200 19.7000 19.7000 -0.0500 PERPETUAL ENERGY INC. PMT 10 0.0750 0.0750 0.0750 -0.0200 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 433 0.2400 0.2300 0.2400 +0.0100 Kraken Robotics Inc. PNG 68 0.5800 0.5700 0.5800 +0.0400 POLYMET MINING CORP. J POM 120 0.4600 0.4400 0.4400 -0.0100 Painted Pony Energy Ltd. PONY 310 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 134 2.9800 2.8100 2.9200 +0.0400 POWER CORPORATION OF CANADA SV POW 601 26.3000 25.6900 26.0200 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 551 34.9000 33.8500 34.0900 -0.4500 Pembina Pipeline Corporation PPL.PF.E 1 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 24.2900 24.2900 24.2900 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 8 24.1000 24.1000 24.1000 +0.0500 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 19 18.9400 18.6900 18.7000 -0.1800 ProFound Medical Corp. PRN 15 19.4600 18.7700 19.2700 +0.1600 Pro Real Estate Investment Trust PRV.UN 12 5.3700 5.3300 5.3300 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5500 0.0000 PULSE SEISMIC INC. PSD 5 0.8600 0.8600 0.8600 +0.0100 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 49 6.2200 6.0400 6.0500 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 241 9.8400 9.5400 9.5900 +0.0600 Sprott Physical Silver Trust PSLV 108 12.3300 12.0700 12.3300 +0.1200 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.6000 2.5400 2.5900 -0.0300 Protech Home Medical Corp. PTQ 0 1.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.6000 15.6000 15.6000 -0.1200 PRETIUM RESOURCES INC. J PVG 167 15.6200 15.2400 15.6100 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Power Metals Corp. PWM 7 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 164 18.5800 18.2100 18.4500 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 1 5.3800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.9100 8.9100 8.9100 -0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 33.3600 33.0500 33.0500 -0.3800 The Bitcoin Fund QBTC.U 2 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1150 0.1150 0.1150 0.0000 QMX Gold Corporation QMX 40 0.2200 0.2200 0.2200 -0.0200 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 22 71.5300 71.3600 71.5000 -0.4300 Quarterhill Inc. QTRH 41 1.8400 1.8100 1.8200 -0.0200 Qyou Media Inc. QYOU 12 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 5.6900 5.6100 5.6500 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 81.4500 80.2400 80.3800 -2.1400 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 17 35.5700 35.3400 35.4300 -0.8300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 292 56.0000 55.6100 55.8000 -0.2500 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.7200 0.0000 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 115 28.8600 28.2100 28.4100 +0.0200 The Real Brokerage Inc. REAX 6 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 0.5800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.4000 10.4000 10.4000 +0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 15.5800 15.4200 15.4800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 54 6.4300 6.0100 6.2000 -0.2300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 2 0.9100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.5900 0.0000 Canopy Rivers Inc. RIV 40 0.9200 0.8900 0.9200 +0.0400 TRANSALTA RENEWABLES INC. RNW 39 15.9800 15.8100 15.9800 +0.0500 Roots Corporation ROOT 1 1.1600 0.0000 Roscan Gold Corporation ROS 60 0.3300 0.3300 0.3300 -0.0150 ROXGOLD INC. J ROXG 342 1.5800 1.5200 1.5700 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.4600 18.4600 18.4600 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.7600 0.0000 ROGERS SUGAR INC. RSI 65 4.8600 4.8000 4.8400 0.0000 Rupert Resources Ltd. RUP 5 3.0000 3.0000 3.0000 +0.0300 RUSSEL METALS INC. RUS 35 19.6400 19.3000 19.5900 +0.2300 RESVERLOGIX CORP. J RVX 85 0.8100 0.8000 0.8100 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.8600 0.0000 ROYAL BANK OF CANADA RY 1148 100.2200 99.0500 100.1700 +1.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4300 25.4300 25.4300 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.1900 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 610 0.1900 0.1800 0.1850 -0.0050 SAPUTO INC. SAP 50 34.5600 34.1400 34.2100 -0.3900 SABINA GOLD & SILVER CORP. J SBB 417 2.5900 2.4600 2.5300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 35 0.1900 0.1900 0.1900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 18 3.0400 2.8900 2.9600 -0.0800 Score Media and Gaming Inc. SCR 65 0.6100 0.6100 0.6100 -0.0200 SECOND CUP LTD. (THE) SCU 4 0.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1150 0.1150 0.1150 +0.0050 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 26 23.5800 23.0000 23.5700 -0.1700 SECURE ENERGY SERVICES INC. J SES 194 1.6200 1.5500 1.5600 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 28 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 0 9.6100 0.0000 SURGE ENERGY INC. J SGY 606 0.3100 0.3050 0.3050 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 14 1332.1000 1310.8500 1324.9500 -3.2100 SIENNA SENIOR LIVING INC. SIA 133 10.9400 10.5400 10.9400 +0.3500 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 8 54.3700 53.5200 54.3300 +0.8400 SilverCrest Metals Inc. SIL 146 11.7000 11.2500 11.6200 +0.0500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 12 15.3400 15.1500 15.2500 +0.0600 STELLA-JONES INC. SJ 23 46.4300 45.8800 46.3900 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 293 25.2700 24.9200 25.0700 -0.1900 Skeena Resources Limited SKE 60 2.6300 2.5400 2.6100 -0.0300 SUN LIFE FINANCIAL INC. SLF 315 56.9000 55.8500 55.9700 -1.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.4000 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Silver Tiger Metals Inc. SLVR 2 0.4600 0.0000 SIERRA METALS INC. J SMT 8 2.0600 2.0100 2.0200 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 65 12.0500 11.9500 11.9900 -0.0500 SNC - LAVALIN GROUP INC. SNC 192 23.9000 23.3500 23.8500 +0.5500 Sirios Resources Inc. SOI 8 0.2050 0.0000 SolGold plc SOLG 40 0.4600 0.4600 0.4600 -0.0200 SOPerior Fertilizer Corp. SOP 1646 0.0350 0.0350 0.0350 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 28 3.8300 3.8000 3.8200 +0.0100 STUART OLSON INC. SOX 35 0.1850 0.1850 0.1850 -0.0050 SUNOPTA, INC. SOY 17 8.8000 8.6400 8.8000 -0.1500 Spanish Mountain Gold Ltd. SPA 10 0.4550 0.4550 0.4550 -0.0450 SUPERIOR PLUS CORP. SPB 26 12.5300 12.4200 12.4800 +0.1100 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRHI Inc. SRHI 25 0.3100 0.3100 0.3100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 130 20.8500 20.4600 20.7100 +0.0500 Storm Resources Ltd. SRX 56 2.0900 1.9900 2.0400 +0.1000 SANDSTORM GOLD LTD. SSL 198 11.4100 11.1900 11.4100 +0.0900 SSR Mining Inc. SSRM 105 25.6000 24.9200 25.6000 +0.1600 STEP Energy Services Ltd. STEP 25 0.4700 0.4700 0.4700 -0.0100 STEPPE GOLD LTD STGO 33 2.5200 2.4400 2.4900 +0.0900 STELCO HOLDINGS INC. STLC 11 9.1500 9.0500 9.1200 -0.0700 STANTEC INC. STN 16 42.0600 41.7200 41.7200 -0.6600 SUNCOR ENERGY INC. SU 1901 22.3000 21.6000 21.9000 -0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.1450 0.1450 0.1450 0.0000 Silver One Resources Inc. SVE 8 0.7900 0.0000 Storagevault Canada Inc. SVI 7 3.0000 2.9700 3.0000 0.0000 SILVERCORP METALS INC. J SVM 416 9.9300 9.4500 9.7800 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.0900 0.0000 SIERRA WIRELESS, INC. SW 11 16.7700 16.4400 16.7100 -0.1000 SUPREMEX INC. SXP 3 1.2800 1.2500 1.2800 +0.0300 StageZero Life Sciences Ltd. SZLS 489 0.0750 0.0750 0.0750 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0000 0.0000 TELUS CORPORATION T 581 24.5000 24.2500 24.4800 +0.0400 TRANSALTA CORPORATION TA 124 8.5100 8.3500 8.5100 +0.0200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 Tetra Bio Pharma Inc. TBP 3 0.2050 0.0000 TUCOWS INC. TC 1 84.1000 84.1000 84.1000 -1.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 15.7100 15.6000 15.6400 -0.2300 Tricon Residential Inc. TCN 17 9.9500 9.8300 9.8900 -0.0600 TRICAN WELL SERVICE LTD. TCW 121 1.1600 1.1200 1.1600 +0.0100 TORONTO-DOMINION BANK (THE) TD 1886 64.6400 64.0700 64.5400 +0.5400 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 1 25.5000 25.5000 25.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.3500 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 948 15.1500 14.3700 14.7200 -0.4400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.6000 8.5800 8.6000 -0.0900 TFI INTERNATIONAL INC. TFII 30 59.8200 59.3900 59.7300 +0.4900 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 0.7200 0.7000 0.7000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 301 0.3700 0.3600 0.3600 -0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 251 14.5800 14.1300 14.5800 0.0000 THERATECHNOLOGIES INC. TH 109 3.5200 3.3400 3.5000 +0.0400 Therma Bright Inc. THRM 4 0.1750 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 74.1200 74.0700 74.1200 -0.8800 TASEKO MINES LIMITED TKO 112 1.1100 1.0400 1.0600 -0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.2700 1.2700 1.2700 -0.0100 TALON METALS CORP. J TLO 50 0.2500 0.2500 0.2500 +0.0100 Theralase Technologies Inc. TLT 50 0.2050 0.2050 0.2050 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.9800 26.9500 26.9500 -0.0100 TRILOGY METALS INC. J TMQ 2 2.7100 2.7000 2.7100 -0.0200 TMAC RESOURCES INC. J TMR 94 1.3800 1.2900 1.2900 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 47 6.0500 5.9700 6.0500 +0.0500 Tanzanian Gold Corporation TNX 27 1.1200 1.1000 1.1100 -0.0200 TORC OIL & GAS LTD. TOG 554 1.9000 1.8300 1.8500 -0.0200 TOURMALINE OIL CORP. TOU 974 18.0000 17.7100 17.8800 +0.0500 SPIN MASTER CORP. SV TOY 2 31.5100 31.1600 31.1600 -0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 132 101.7100 100.6400 100.7100 -1.5500 TRILLIUM THERAPEUTICS INC. J TRIL 51 13.4900 13.1500 13.2200 -0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 494 65.2900 63.9600 63.9900 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.4300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 420 1.2100 1.1700 1.2000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.2500 5.1900 5.1900 -0.1300 TriStar Gold Inc. TSG 3 0.3800 0.0000 Trisura Group Ltd. TSU 1 87.6000 87.6000 87.6000 +1.6400 Tudor Gold Corp TUD 3 2.9700 0.0000 TREVALI MINING CORPORATION J TV 1943 0.1500 0.1400 0.1400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1445 0.9700 0.9500 0.9700 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 128 0.8700 0.8500 0.8600 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 18.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 131 19.4500 18.8700 19.4100 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 46 1.2300 1.2000 1.2000 -0.0100 URANIUM PARTICIPATION CORPORATION U 75 4.7200 4.6600 4.7000 +0.0500 UEX CORPORATION J UEX 605 0.1650 0.1600 0.1650 +0.0100 DOMTAR CORPORATION UFS 6 38.7100 37.7700 37.7700 -0.9300 Unigold Inc. UGD 2 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 25 7.6000 7.5000 7.6000 -0.2300 UR-ENERGY INC. J URE 5 0.7200 0.7200 0.7200 0.0000 Americas Gold and Silver Corporation USA 6 3.5700 3.5000 3.5700 -0.0500 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 27.4300 27.3600 27.4200 -0.0700 Vanguard Balanced ETF Portfolio VBAL 36 27.4200 27.3600 27.4000 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7900 27.7900 27.7900 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.7400 26.7400 26.7400 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.4300 33.4200 33.4300 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.6700 34.6700 34.6700 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 31.1900 31.0600 31.1900 +0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 35.4600 35.4300 35.4600 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.3200 39.3200 39.3200 +0.4800 Venzee Technologies Inc. VENZ 9 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 29.1200 29.0900 29.1200 +0.0500 VERMILION ENERGY INC. VET 90 5.6300 5.4700 5.5400 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 301 7.8200 6.5300 7.5300 +1.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 80.6000 80.3700 80.6000 +0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 33 19.0800 18.6200 18.9600 -0.1200 Visible Gold Mines Inc. VGD 12 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 58.0400 57.9500 57.9500 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 43.6100 43.5900 43.6100 +0.1400 Vanguard Growth ETF Portfolio VGRO 92 27.3600 27.2600 27.3600 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 14 1.5500 1.5000 1.5300 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 254 4.5300 4.3700 4.4700 +0.0700 Silver Viper Minerals Corp. VIPR 4 0.6400 0.0000 Binovi Technologies Corp. VISN 4 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.8800 27.8800 27.8800 +0.0300 Vivo Cannabis Inc. VIVO 0 0.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.4000 0.0000 The Valens Company Inc. VLNS 1 2.2600 2.2600 2.2600 +0.0100 The Valens Company Inc. Wts. VLNS.WT 20 0.1750 0.1750 0.1750 +0.0050 Viemed Healthcare, Inc. VMD 28 14.8000 14.5600 14.7400 +0.2800 5N PLUS INC. VNP 2 2.0300 1.9950 1.9950 -0.0550 ValOre Metals Corp. VO 2 0.2800 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 27.2900 27.2900 27.2900 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.5100 24.5000 24.5000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 25.0800 25.0700 25.0700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 58.1700 57.9000 58.1700 +0.2600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 62.4000 62.4000 62.4000 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.8400 0.0000 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WASTE CONNECTIONS, INC. WCN 63 134.0100 132.0300 134.0100 +1.6300 WHITECAP RESOURCES INC. J WCP 1039 2.6900 2.5900 2.6300 -0.0100 WESDOME GOLD MINES LTD. WDO 147 14.0500 13.6400 13.9900 -0.1500 CANOPY GROWTH CORPORATION J WEED 256 22.1300 21.5700 22.0900 +0.3700 WESTERN FOREST PRODUCTS INC. WEF 1277 1.2200 1.1400 1.1800 -0.0500 WELL Health Technologies Corp. WELL 482 5.1300 4.8900 5.0300 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 135 74.0700 69.7500 71.1900 -2.6400 WildBrain Ltd. WILD 19 1.2400 1.2200 1.2200 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.3900 13.3200 13.3600 -0.0100 WPT Industrial REIT WIR.UN 1 17.6100 17.6100 17.6100 -0.0300 WAJAX CORPORATION WJX 0 11.4400 0.0000 WestKam Gold Corp. WKG 3 0.1750 0.0000 Willow Biosciences Inc. WLLW 40 0.7800 0.7800 0.7800 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 728 1.0000 0.9500 0.9600 -0.0300 WeedMD Inc. Wts. WMD.WT 3 0.0000 0.0000 WESTON LTD. GEORGE WN 3 100.1200 99.9100 99.9100 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 3 45.6600 44.7000 44.7900 -1.1100 Wheaton Precious Metals Corp. WPM 128 67.7300 66.1800 67.7100 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 23 2.3700 2.2900 2.3500 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2500 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 44 1.6500 1.5600 1.5900 -0.0700 WSP GLOBAL INC. WSP 45 88.8700 87.4200 87.6700 -1.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 18.1500 18.0000 18.1100 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7400 0.0000 TMX GROUP LIMITED X 4 139.9200 137.3900 137.3900 -1.2400 GOLDMONEY INC. XAU 33 3.0300 2.9400 2.9700 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 28.6400 28.5700 28.6000 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 67 33.5500 33.4800 33.5500 -0.1700 Xebec Adsorption Inc. XBC 3 4.3200 4.2900 4.2900 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 22.6500 22.6200 22.6500 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.3900 14.3700 14.3900 -0.2700 EXACTEARTH LTD. J XCT 2 0.3100 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 1 19.0300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 22.3600 22.2700 22.3600 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.3800 27.3800 27.3800 +0.3500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.2000 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 857 5.4000 5.3300 5.3600 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 18.4200 18.3500 18.4200 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.0500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 34.6700 34.4400 34.6600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.4100 23.4000 23.4100 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 837 23.1800 22.7200 23.1600 -0.1800 iShares Core Growth ETF Portfolio XGRO 0 21.9700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.3900 21.3600 21.3600 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.8800 55.8800 55.8800 -0.1200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.4000 18.3100 18.3800 0.0000 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 282 26.5100 26.3400 26.5000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.8900 24.7900 24.8900 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 40.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2474 25.1200 24.9600 25.1100 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 27.5000 27.4900 27.4900 -0.3400 Auxly Cannabis Group Inc. XLY 7 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.3200 18.3200 18.3200 -0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.2900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 2 57.5000 57.5000 57.5000 +0.0400 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 43.5000 43.4500 43.4500 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 22.1000 22.0800 22.1000 -0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 116 92.2900 91.2100 92.2500 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 24 27.3500 27.3100 27.3200 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 15.0300 14.9800 14.9800 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2200 28.2200 28.2200 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.5200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.8100 19.8100 19.8100 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 37.3200 37.1600 37.3200 +0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.1600 66.1600 66.1600 -0.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 31.6900 31.4600 31.6000 -0.0800 EXCO TECHNOLOGIES LTD. XTC 0 7.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.1800 27.0500 27.0500 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 57.3800 57.3700 57.3800 +0.6500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 45 0.6500 0.6300 0.6300 -0.0100 Gold Terra Resource Corp. YGT 6 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 540 0.0650 0.0600 0.0650 +0.0050 YAMANA GOLD INC. YRI 3926 7.8300 7.5800 7.8200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 16.7600 16.7500 16.7600 -0.0600 ZARGON OIL & GAS LTD. ZAR 3 0.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 17.5100 17.4800 17.4900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 22.3800 22.3500 22.3800 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 14.5600 14.5500 14.5500 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 56 17.4300 17.4200 17.4300 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.5800 20.5200 20.5600 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 15.2200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.4900 18.3300 18.4200 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 331 25.9100 25.6700 25.9100 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 21.4000 21.2400 21.4000 +0.2100 Zenabis Global Inc. ZENA 150 0.1000 0.1000 0.1000 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 30.4600 30.0800 30.1000 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.9300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 20.5700 20.5000 20.5700 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5200 0.0000 Zephyr Minerals Ltd. ZFR 1 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6400 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 27 87.5200 85.4900 86.8600 -1.5300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.5300 36.5200 36.5300 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.8600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 82.7700 80.9800 82.7700 -0.5600 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 32.8300 32.6600 32.6600 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 20.4100 20.4100 20.4100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.5700 38.4400 38.4400 -0.0500 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.6300 15.6300 15.6300 +0.3000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1600 16.1400 16.1600 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 18.3300 18.3300 18.3300 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 363 9.1500 9.1000 9.1500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 343 85.7000 84.6900 85.6500 +0.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.1200 20.1000 20.1200 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 49.9700 49.8100 49.9700 +0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.6300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.9400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 168 16.2000 16.0600 16.1700 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.7600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 18.8900 18.7500 18.8000 -0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.1600 12.1600 12.1600 -0.0500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 21.6200 20.7800 20.8800 -0.8100 Trades: 57,492 Total Volume: 15,193,701 Total Value: $227,138,331 Advanced: 226 Declined: 448 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.