Pure Trading Daily Market Summary August 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.8100 0.8100 0.8100 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 229 2.2500 2.1500 2.2200 -0.0300 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Arbor Metals Corp. ABR 6 1.6400 1.6400 1.6400 -0.1700 Abraplata Resource Corp. ABRA 4 0.3700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 64 15.9800 15.3300 15.9100 +0.3800 BARRICK GOLD CORPORATION ABX 4839 39.4000 37.2100 37.5200 -1.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 2987 17.3000 16.7400 17.1800 +0.6800 Aurora Cannabis Inc. ACB 18 12.5700 12.4100 12.5100 +0.2100 ATCO LTD. CL 'I' NV ACO.X 14 40.6000 40.2300 40.4800 -0.0400 Arcpacific Resources Corp. ACP 9 0.0700 0.0000 AUTOCANADA INC. ACQ 15 15.5000 15.0100 15.4700 +0.2400 Acasti Pharma Inc. ACST 20 0.9300 0.8900 0.8900 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 14 12.2400 12.1700 12.2100 -0.2200 Diagnos Inc. ADK 1 0.1900 0.0000 Adventus Mining Corporation ADZN 0 1.1400 0.0000 AGNICO EAGLE MINES LIMITED AEM 141 107.2500 102.8500 104.1800 -2.0200 AETERNA ZENTARIS INC. AEZS 5 0.6100 0.6100 0.6100 -0.0200 Affinity Metals Corp. AFF 3 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 36.0600 35.6300 35.6300 -0.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.1700 5.1300 5.1300 -0.0700 ALAMOS GOLD INC. J AGI 759 13.6100 12.8400 12.9500 -0.4800 AurCrest Gold Inc. AGO 4 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.0200 10.8900 10.9100 +0.0300 ALTUS GROUP LIMITED AIF 35 52.8200 48.8000 52.6300 +4.5000 Almonty Industries Inc. AII 5 0.6200 0.6200 0.6200 0.0000 AIMIA INC. AIM 27 3.5500 3.4800 3.5100 -0.0900 AGJUNCTION INC. AJX 30 0.3100 0.2900 0.2900 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3250 0.3250 0.3250 -0.0250 ALTAGAS LTD. ALA 254 17.6200 17.3800 17.5700 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 22.0000 0.0000 Alpha Lithium Corporation ALLI 34 0.6500 0.6500 0.6500 -0.0300 ALTIUS MINERALS CORPORATION ALS 1 11.1500 0.0000 Alithya Group Inc ALYA 18 2.7300 2.6700 2.6700 -0.0900 American Creek Resources Ltd. AMK 0 0.3100 0.0000 ALMADEN MINERALS LTD. AMM 60 0.8800 0.8500 0.8600 -0.0200 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 367 46.2600 42.9900 43.0500 -2.7000 ANACONDA MINING INC. J ANX 416 0.6600 0.6400 0.6500 -0.0200 AFRICA OIL CORP. J AOI 23 1.1000 1.0900 1.0900 -0.0300 Ascot Resources Ltd. AOT 73 1.1800 1.1500 1.1700 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 124 38.8700 38.1200 38.1600 -0.2700 APHRIA INC. J APHA 165 6.0200 5.9300 5.9900 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.0000 9.8800 9.8800 +0.1100 APTOSE BIOSCIENCES INC. APS 6 6.6400 6.4200 6.6400 +0.0700 AQUILA RESOURCES INC. J AQA 15 0.1600 0.1600 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1387 18.4400 18.1300 18.1600 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 319 2.7200 2.5700 2.6000 -0.0900 AECON GROUP INC. ARE 65 15.2300 14.8700 15.0100 +0.0200 AMERIGO RESOURCES LTD. J ARG 2 0.5100 0.0000 ARHT Media Inc. ART 4 0.3900 0.0000 Aurania Resources Ltd. ARU 25 4.4700 4.3100 4.3800 -0.1100 ARC RESOURCES LTD. ARX 1398 6.7300 6.5500 6.7100 +0.0800 Avino Silver & Gold Mines Ltd. ASM 19 1.5800 1.5000 1.5000 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 76 0.0500 0.0500 0.0500 -0.0100 ALACER GOLD CORP. J ASR 176 8.6200 8.2700 8.5800 +0.1500 AcuityAds Holdings Inc. AT 72 2.4900 2.3900 2.4500 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 18.7400 18.2800 18.5900 -0.3600 ATAC Resources Ltd. ATC 1 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.2000 44.9100 44.9100 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 170 45.2600 44.5300 44.8900 +0.3100 Antibe Therapeutics Inc. ATE 25 0.3900 0.3900 0.3900 -0.0050 ATHABASCA OIL CORPORATION J ATH 178 0.1800 0.1750 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 42 2.8100 2.7800 2.8000 0.0000 ARITZIA INC. SV ATZ 295 19.7700 18.6200 18.7100 -0.4800 Allegiant Gold Ltd. AUAU 2 0.3600 0.0000 AURYN RESOURCES INC. J AUG 127 2.8900 2.7900 2.8600 0.0000 1911 Gold Corporation AUMB 4 0.5200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 118 17.9700 17.4900 17.9100 -0.1400 AUX Resources Corporation AUX 7 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 20 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 28.7400 28.7000 28.7000 +0.3300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 8.9000 8.7600 8.8000 +0.0900 Alexco Resources Corp. AXU 79 3.7000 3.5100 3.6400 +0.0400 Aya Gold & Silver Inc. AYA 1 2.3000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 37.5400 37.5400 37.5400 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 590 45.8800 44.9600 45.5500 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 22.2000 22.2000 22.2000 +0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 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 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7300 24.7300 24.7300 +0.1800 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 MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 0 21.4000 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 2 13.7100 13.7100 13.7100 +1.1800 BLACKBERRY LIMITED BB 1078 6.7800 6.5500 6.5900 -0.0900 Brixton Metals Corporation BBB 20 0.4100 0.3850 0.3850 +0.0650 BOMBARDIER INC. CL 'A' MV BBD.A 21 0.5100 0.5000 0.5000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7446 0.4100 0.4000 0.4075 +0.0025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 43.7100 43.0000 43.0000 -0.2000 BCE INC. BCE 854 58.2000 57.4500 57.7300 +0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 13.8400 13.8400 13.8400 +0.8400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 12.6100 12.6100 12.6100 +0.7000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.9500 6.8900 6.9300 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 30.5600 30.1800 30.4000 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 23.8500 23.8500 23.8500 +1.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 63.1600 62.1900 62.2000 -0.2800 Brookfield Renewable Corporation A Exch BEPC 24 71.3300 70.8800 70.9200 -0.1400 Braille Energy Systems Inc. BES 10 0.2850 0.2850 0.2850 +0.2600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 147 22.5500 21.8800 22.2900 -0.3700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 59.6600 58.7400 59.1600 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 25 67.5700 67.0700 67.2200 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 941 1.6700 1.5700 1.6500 +0.0200 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 7.3700 7.3400 7.3700 +0.6400 BLACK IRON INC. J BKI 35 0.1300 0.1300 0.1300 0.0000 BNK PETROLEUM INC. J BKX 3 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 277 21.0900 20.5000 20.7600 -0.0600 BELLUS HEALTH INC. BLU 8 3.2900 3.2300 3.2500 -0.0300 BORALEX INC. CL 'A' BLX 117 33.6500 33.0000 33.2400 -0.1300 MacDonald Mines Exploration Ltd. BMK 3 0.1200 0.0000 BANK OF MONTREAL BMO 1158 84.4100 83.1200 83.6700 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 17.4200 17.4200 17.4200 +2.7400 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 3 1.8400 1.8400 1.8400 -0.0100 Benchmark Metals Inc BNCH 5 1.3500 1.3500 1.3500 +0.2600 Purpose Global Bond Fund BND 2 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 7 1.5100 1.4700 1.5100 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 2218 57.6500 56.6400 57.5400 +0.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5000 25.5000 25.5000 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 20.6900 20.6900 20.6900 -0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 6.8300 6.8300 6.8300 +0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 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 'P' BPO.PR.P 2 12.5600 12.5600 12.5600 +1.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.5500 13.5500 13.5500 +2.6800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 644 16.1000 15.8200 15.9500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 13.3100 0.0000 BELO SUN MINING CORP. J BSX 180 1.0200 0.9900 1.0200 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.1600 3.0800 3.1300 -0.0200 BAYTEX ENERGY CORP. BTE 1045 0.7000 0.6600 0.7000 +0.0200 B2GOLD CORP. J BTO 5824 8.6900 8.2100 8.3900 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 72 2.2100 2.1800 2.1900 -0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6300 0.0000 Boyd Group Services Inc. BYD 3 205.1000 205.1000 205.1000 -1.6000 BAYLIN TECHNOLOGIES INC. J BYL 30 0.8500 0.8400 0.8400 -0.0100 CAE INC. CAE 2665 20.7500 20.2300 20.7300 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 47.7100 46.8000 46.8400 -0.0400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 78 14.4000 14.1900 14.2700 -0.1700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0800 19.0800 19.0800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 102.8000 102.3200 102.7800 +0.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 49.5400 48.7800 49.5400 +0.0200 CAMECO CORPORATION CCO 467 14.9700 14.5500 14.8500 +0.1900 Canada Silver Cobalt Works Inc. CCW 2 0.6900 0.0000 Ceridian HCM Holding Inc. CDAY 11 101.8600 100.4100 101.0000 +0.6900 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 24.4700 24.4700 24.4700 +0.0100 CENTAMIN PLC. ORDINARY CEE 5 3.6300 3.5800 3.5800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 128 26.6400 26.0500 26.2600 -0.3500 Claren Energy Corp. CEN 5 0.1500 0.0000 CES Energy Solutions Corp. CEU 75 0.9900 0.9900 0.9900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 42 7.8500 7.7400 7.8500 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.5100 0.0000 CANFOR CORPORATION CFP 103 17.9000 17.4600 17.7500 -0.2300 CALFRAC WELL SERVICES LTD. CFW 528 0.1550 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 10 5.1700 5.0400 5.0900 -0.1600 CENTERRA GOLD INC. CG 336 17.5200 16.1900 16.2000 -0.7500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 1.6200 1.5700 1.6100 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 16.0100 15.9600 16.0100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 21.9100 21.8400 21.8900 -0.1100 COGECO INC. SV CGO 1 81.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 278 9.6100 8.9400 9.5400 +0.5600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 250 99.9000 99.6500 99.9000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 5.9000 5.7500 5.8000 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 117 13.0400 12.7700 12.8900 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 227 2.6900 2.5700 2.6300 +0.0900 CHESSWOOD GROUP LIMITED CHW 0 6.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 141 3.0600 2.9600 3.0400 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 84.5100 83.3100 84.5100 +1.7400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 87 19.2400 19.0100 19.0300 -0.1600 CARDINAL ENERGY LTD. J CJ 106 0.6000 0.5900 0.6000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 3.4000 3.3100 3.3300 +0.0500 CARGOJET INC. CJT 12 179.5300 175.4400 175.4400 -6.5100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2400 0.0000 ALCANNA INC CLIQ 21 4.5800 4.4600 4.4900 -0.1100 Clean TeQ Holdings Limited CLQ 100 0.1500 0.1500 0.1500 +0.0050 CELESTICA INC. SV CLS 34 10.5300 10.3400 10.3900 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 535 104.7000 102.8000 104.0600 +2.0600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.6200 5.4500 5.4500 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.8100 0.8000 0.8000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 2.0700 0.0000 CANACOL ENERGY LTD. J CNE 34 3.5500 3.5000 3.5300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2190 26.3700 25.7800 26.2900 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 341 140.5700 139.6700 140.2400 +0.3000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 15 0.1250 0.1250 0.1250 +0.0050 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 395.6700 393.4800 395.0100 +1.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 11.6700 11.6200 11.6500 0.0000 CRESCENT POINT ENERGY CORP. CPG 2371 2.4000 2.3100 2.3500 -0.0500 CAPITAL POWER CORPORATION CPX 42 29.6700 29.1900 29.3400 -0.0900 CREW ENERGY INC. CR 135 0.4100 0.4050 0.4100 -0.0050 CRH MEDICAL CORPORATION J CRH 30 3.1600 3.1200 3.1200 -0.0500 Cronos Group Inc. CRON 61 7.1500 7.0100 7.1100 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.3500 13.1900 13.2600 -0.0300 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 14.4500 14.2100 14.2800 +0.0700 CAPSTONE MINING CORP. J CS 151 1.2500 1.2100 1.2200 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 10.6000 10.4000 10.6000 +0.0100 CONSTELLATION SOFTWARE INC. CSU 3 1550.0700 1550.0700 1550.0700 +3.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 139.5600 137.9600 137.9600 -0.9100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.7200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5600 0.5600 0.5600 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 33.5400 33.1400 33.3200 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 405 7.2300 7.0700 7.1600 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6500 17.6500 17.6500 +0.1700 CENOVUS ENERGY INC. CVE 1840 6.3600 6.1700 6.3400 0.0000 CANADIAN WESTERN BANK CWB 96 25.6300 25.2900 25.4400 +0.1500 Charlotte's Web Holdings, Inc. CWEB 28 4.3900 4.3400 4.3800 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 7.2800 7.1700 7.2200 +0.0700 Calibre Mining Corp. CXB 88 1.8500 1.7900 1.7900 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.6000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 17 0.5300 0.0000 Ceapro Inc. CZO 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.0300 19.7200 19.7200 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 525 0.1650 0.1300 0.1300 -0.0100 Docebo Inc. DCBO 2 49.7000 49.7000 49.7000 -0.7800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.2350 0.2350 0.2350 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.4400 16.4400 16.4400 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 14 0.3050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.9500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 307 7.8600 7.0700 7.6500 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.5200 3.5000 3.5200 +0.1600 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 136 11.5400 10.8700 11.5400 +0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 11.3100 11.2200 11.2400 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 30 1.8500 1.8200 1.8400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.2600 13.2600 13.2600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 7 0.1600 0.0000 Desert Mountain Energy Corp. DME 1 1.2000 0.0000 DENISON MINES CORP. DML 451 0.7000 0.6700 0.6900 +0.0100 DELTA 9 CANNABIS INC DN 5 0.5300 0.5300 0.5300 -0.0200 Dye & Durham Limited DND 0 23.2100 0.0000 DYNACOR GOLD MINES INC. J DNG 10 2.0300 2.0000 2.0300 -0.0200 CloudMD Software & Services Inc DOC 51 1.2000 1.2000 1.2000 -0.0200 DOLLARAMA INC. DOL 304 52.6100 51.4300 52.0200 -0.6100 BRP INC. SV DOO 1130 73.3800 70.6500 71.6000 +2.8000 DUNDEE PRECIOUS METALS INC. DPM 153 9.4800 8.9900 9.1300 -0.3000 MEDICAL FACILITIES CORPORATION DR 30 4.5600 4.3600 4.4000 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 28 5.3000 5.1700 5.3000 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.2900 22.2900 22.2900 -0.3100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 19.3500 19.3500 19.3500 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 2.1700 2.1500 2.1600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 80.0900 78.6800 80.0000 +1.0200 Dynamic Active Tactical Bond ETF DXB 5 21.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 49 45.8900 44.8800 45.2800 -0.1600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 17.9000 17.7900 17.7900 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 ENTERPRISE GROUP, INC. E 15 0.1550 0.1550 0.1550 -0.0050 ECN CAPITAL CORP. ECN 52 5.0500 5.0000 5.0300 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 576 5.1600 4.8200 4.9500 -0.0700 SPECTRAL MEDICAL INC. EDT 30 0.5000 0.5000 0.5000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 159 36.3800 34.5300 35.2400 -0.6500 ELECTROVAYA INC. EFL 55 0.5100 0.5100 0.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 131 11.0000 10.8300 11.0000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 159 2.4400 2.3100 2.3600 -0.0200 ENERFLEX LTD. EFX 2 5.8200 5.7900 5.8200 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 57 1.7600 1.6100 1.6400 -0.1000 EXCHANGE INCOME CORPORATION EIF 37 32.8800 31.9500 32.8800 +1.2100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 125 9.6600 9.5800 9.6000 +0.0300 ELDORADO GOLD ELD 596 14.9200 13.9900 14.3600 -0.2900 Silver Elephant Mining Corp. ELEF 246 0.4850 0.4800 0.4850 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 214 54.0900 53.4300 53.4300 -0.3000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.5000 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 20 35.2200 34.6000 34.6000 -0.3000 EMX Royalty Corporation EMX 3 3.7500 3.6500 3.6500 -0.1400 ENBRIDGE INC. ENB 2106 42.8300 42.2800 42.5600 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 22 74.0600 72.8800 73.9800 -0.0900 E Split Corp. A ENS 0 12.1400 0.0000 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 4 78.2200 77.8100 78.2200 -0.1700 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 454 17.1800 15.9000 16.5000 -0.4700 Equinox Gold Corp. Wts. EQX.WT 45 0.9900 0.9400 0.9400 +0.0400 EASTMAIN RESOURCES INC. J ER 853 0.2400 0.2350 0.2400 0.0000 Eros Resources Corp. ERC 8 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 131 0.4900 0.4700 0.4700 -0.0200 European Residential REIT ERE.UN 3 4.1000 4.1000 4.1000 -0.1000 ENERPLUS CORPORATION ERF 2364 3.7100 3.5600 3.5700 -0.1000 ERO COPPER CORP ERO 21 18.8000 18.5000 18.6400 -0.1500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 420 0.6800 0.6600 0.6800 0.0000 EURO SUN MINING INC. J ESM 153 0.5500 0.5100 0.5100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1600 0.0000 Entree Resources Ltd. ETG 15 0.4400 0.4350 0.4400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 15 0.2600 0.2600 0.2600 +0.0050 EXTENDICARE INC. EXE 12 5.9400 5.8600 5.8600 -0.0700 EXCELLON RESOURCES INC. J EXN 148 0.9700 0.8800 0.9100 -0.0600 Fiore Gold Ltd. F 0 1.5500 0.0000 Fire & Flower Holdings Corp. FAF 44 0.9400 0.9100 0.9100 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9300 2.9100 2.9200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.3900 12.3300 12.3900 -0.0100 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.8200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 420 14.3200 14.0500 14.1700 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 340 0.4700 0.4550 0.4550 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 100 18.5000 18.4400 18.4400 +3.2900 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 55 2.8100 2.7100 2.7400 -0.0800 First Mining Gold Corp. FF 218 0.4800 0.4650 0.4650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 415.6200 411.8000 414.9600 -2.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 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 3.4600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 430 11.3300 11.2900 11.3000 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.3700 6.3600 6.3700 +0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.6600 0.0000 The Supreme Cannabis Company, Inc. FIRE 90 0.1650 0.1650 0.1650 -0.0050 Fokus Mining Corporation FKM 5 0.2850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 Drone Delivery Canada Corp. FLT 73 0.7100 0.6900 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 208 12.8300 12.1200 12.7000 +0.2200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.6500 34.4600 34.4600 -0.2500 FRANCO-NEVADA CORPORATION FNV 81 199.6500 192.9600 194.9900 -3.0300 Goodfood Market Corp FOOD 25 6.9200 6.8500 6.9100 -0.0300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 662 15.9200 14.9200 15.2000 -0.3200 Freeport Resources Inc. FRI 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 4 1.3700 1.3700 1.3700 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 38 7.1000 7.1000 7.1000 -0.6500 FREEHOLD ROYALTIES LTD. FRU 8 4.3500 4.3100 4.3200 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 4 7.3000 7.1000 7.3000 +0.2700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 164.3300 0.0000 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FORSYS METALS CORP. J FSY 40 0.1550 0.1550 0.1550 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.8400 10.5600 10.6300 -0.1200 FORTUNE MINERALS LIMITED J FT 90 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 74 3.7100 3.6200 3.6300 +0.0500 FORTIS INC. FTS 447 53.4300 52.6800 52.7700 -0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 15.4500 15.4500 15.4500 +1.3000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 103 20.2200 20.0100 20.0400 -0.1000 FORTUNA SILVER MINES INC. FVI 1030 8.8300 8.2000 8.5800 -0.1000 FREEGOLD VENTURES LIMITED J FVL 16 1.4100 1.3900 1.3900 +0.0200 FAX Capital Corp. FXC 0 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 376 2.1600 2.0500 2.0700 -0.0600 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 27 28.5300 27.7400 28.3400 +1.7300 GRAN COLOMBIA GOLD CORP. J GCM 105 5.6200 5.4500 5.4600 -0.3600 Gespeg Resources Ltd. GCR 5 0.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 65 24.4500 24.2000 24.3000 -0.0800 Generation Mining Limited GENM 10 0.4150 0.4150 0.4150 -0.0150 GFL Environmental Inc. W.I. GFL 32 24.6800 24.1000 24.2000 -0.2200 GOGOLD RESOURCES INC. J GGD 325 1.6500 1.5600 1.5900 -0.0200 Garibaldi Resources Corp. GGI 4 0.7200 0.0000 CGI Inc. GIB.A 102 94.0600 92.2500 92.9100 +0.2000 Giga Metals Corporation GIGA 4 0.5100 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 70 27.0000 26.6500 26.8400 +0.3000 GoldON Resources Ltd. GLD 4 0.3600 0.0000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 55 0.7200 0.7200 0.7200 -0.0300 Galaxy Digital Holdings Ltd. GLXY 343 3.9900 3.9500 3.9500 +0.0100 GENERAL MOLY, INC. GMO 50 0.2000 0.1750 0.1800 -0.0200 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 9.6500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.7100 0.7100 0.7100 -0.0300 Goldmining Inc. GOLD 714 3.4700 3.1500 3.2100 -0.1300 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 93 32.6300 31.8400 31.9500 +0.2500 Great Panther Mining Limited GPR 183 1.3200 1.2500 1.2900 -0.0400 GreenPower Motor Company Inc. GPV 218 4.1400 3.4500 4.1400 +0.7900 GoldQuest Mining Corp. GQC 0 0.4700 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 77.8600 77.6200 77.8600 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 19 6.1700 6.1400 6.1500 -0.1400 Gatekeeper Systems Inc. GSI 32 0.8300 0.8300 0.8300 +0.2200 GSP Resources Corp. GSPR 4 0.3250 0.0000 Gold Standard Ventures Corp. GSV 54 1.1700 1.1400 1.1400 -0.0100 GOEASY LTD. GSY 8 65.2400 65.2000 65.2000 -0.6600 GRAN TIERRA ENERGY INC. J GTE 462 0.3700 0.3650 0.3700 -0.0100 KNIGHT THERAPEUTICS INC. GUD 211 6.4600 6.2100 6.4300 +0.1100 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 10 1.3200 1.3200 1.3200 -0.1700 GREAT-WEST LIFECO INC. GWO 251 27.5700 27.0700 27.2900 +0.2300 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 3 22.3600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GEAR ENERGY LTD. GXE 45 0.1850 0.1850 0.1850 -0.0300 Goviex Uranium Inc. GXU 2 0.1500 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 408 27.8500 27.3900 27.4500 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.4600 11.4100 11.4100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.3800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 42 11.0100 11.0100 11.0100 -0.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 6 51.3600 51.3600 51.3600 -0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 6.1500 6.0600 6.0600 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 375 5.6700 5.3700 5.4900 -0.1200 HOME CAPITAL GROUP INC. HCG 63 22.9600 22.6600 22.7200 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 22.2400 22.2400 22.2400 +0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 47 21.0400 20.2100 20.3300 -0.5000 HEXO Corp. HEXO 1632 0.9300 0.9100 0.9200 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 12.5800 12.4600 12.5700 -0.7100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0700 10.0700 10.0700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 366 7.5800 7.0700 7.4600 +0.3600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 87 33.4500 32.2500 33.2000 -1.4000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.7900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 0.4100 0.4000 0.4100 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 8.3100 8.2900 8.3100 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 616 6.8300 6.3100 6.3900 -0.9600 HORIZON NORTH LOGISTICS INC. J HNL 10 5.1100 5.0200 5.1100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 471 18.0500 16.8800 17.8300 +2.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 9.6900 9.6000 9.6000 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 4 6.8700 6.8700 6.8700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.4200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7100 13.7100 13.7100 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.5100 2.4900 2.5100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 93 15.4600 15.2100 15.4100 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 10 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 21 0.4450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 7.7000 7.6700 7.7000 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 75 6.3400 6.1700 6.3400 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 849 36.8500 35.6700 36.2300 -0.1600 H&R REIT HR.UN 223 10.4500 10.2200 10.2200 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 433 0.1850 0.1750 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 2 10.3300 10.2500 10.2500 -0.2100 Horizons Cash Maximizer ETF HSAV 14 100.5400 100.5400 100.5400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 318 6.7500 6.6500 6.6600 -0.0800 HUSKY ENERGY INC. HSE 573 4.5800 4.4600 4.5000 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6500 0.6400 0.6500 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 188 35.9000 35.3900 35.6400 +0.2200 HORIZONS GOLD ETF A HUG 5 16.4000 16.4000 16.4000 -0.0100 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 133 1.0700 1.0000 1.0300 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 Harvest One Cannabis Inc. HVT 5 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 12.9300 12.7200 12.8700 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 89.1700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 103 38.3800 38.0600 38.2000 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 38.4200 38.0300 38.0300 +0.6100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 Hybrid Minerals Inc. HZ 2 0.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 114 2.9800 2.9400 2.9800 +0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 186 0.1700 0.1300 0.1300 +0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1004 24.4700 22.2700 23.1900 -0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 16.0000 0.0000 iA Financial Corporation IAG 37 50.2750 49.1200 49.5400 +0.8900 INDIGO BOOKS & MUSIC INC. IDG 118 2.1400 1.8700 2.1400 -0.1000 INTACT FINANCIAL CORPORATION IFC 18 143.0000 142.7600 142.7600 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 109 18.0100 17.5200 17.8400 -0.0600 IGM FINANCIAL INC. IGM 24 32.7900 32.4700 32.4900 -0.4100 IMPERIAL METALS CORP. III 1 3.3600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 13.2900 13.0700 13.1200 +0.0900 IAMGOLD CORPORATION IMG 1388 5.6700 5.3000 5.3900 -0.2100 IMPERIAL OIL LTD. IMO 345 22.1300 21.4500 21.9400 -0.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.8000 0.0000 IMV Inc IMV 45 5.7500 5.4700 5.5800 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 12 22.8000 22.5000 22.5800 -0.1500 INV METALS INC. J INV 42 0.5500 0.5200 0.5200 -0.0100 Immunoprecise Antibodies Ltd. IPA 124 1.7200 1.6600 1.7200 +0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.7500 2.7200 2.7500 +0.0300 INTER PIPELINE LTD. IPL 509 13.8700 13.6400 13.8700 +0.2300 IPL Plastics Inc. IPLP 6 10.1300 10.1000 10.1300 -0.0500 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.9400 17.9100 17.9400 +0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 1.9600 1.8200 1.8300 -0.1500 INTERTAPE POLYMER GROUP INC. ITP 4 16.0800 15.8900 15.8900 -0.2700 Integra Resources Corp. ITR 0 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 181 4.9500 4.8600 4.9300 -0.0200 Jaguar Mining Inc. JAG 0 8.3000 0.0000 JUST ENERGY GROUP INC. JE 127 0.4150 0.3950 0.4000 -0.0200 Jamieson Wellness Inc. JWEL 17 39.5500 39.2100 39.3100 -0.3200 KINROSS GOLD CORPORATION K 1486 11.6700 10.9600 11.1100 -0.3300 K-BRO LINEN INC. KBL 0 33.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 8.5600 8.4900 8.5600 -0.1100 KELT EXPLORATION LTD. J KEL 585 1.6200 1.5200 1.6100 +0.0100 KERR MINES INC. J KER 340 0.1400 0.1350 0.1350 0.0000 KEYERA CORP. KEY 207 24.6600 24.1800 24.5700 +0.5100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 256 70.4200 67.2400 67.9900 -1.4200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.1800 17.8800 17.9900 +0.1200 K92 Mining Inc. KNT 125 7.3700 7.0100 7.3500 +0.3600 CORVUS GOLD INC. J KOR 11 3.8600 3.7200 3.7400 -0.1400 KORE MINING LTD KORE 0 1.6000 0.0000 Karora Resources Inc. KRR 819 3.6400 3.3800 3.4300 -0.1100 Klondike Silver Corp. KS 14 0.0400 0.0000 Kootenay Silver Inc. KTN 19 0.4500 0.4500 0.4500 +0.0050 KINAXIS INC. J KXS 20 203.9800 201.8500 203.9800 -0.7500 LOBLAW COMPANIES LIMITED L 142 70.4100 69.5700 69.7700 +0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 15 0.9400 0.9300 0.9400 0.0000 LITHIUM AMERICAS CORP. J LAC 30 9.4400 8.9600 9.1000 -0.1900 LARAMIDE RESOURCES LTD. J LAM 185 0.2850 0.2750 0.2800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 167.0100 167.0100 167.0100 +0.0100 LAURENTIAN BANK OF CANADA LB 31 28.0900 27.8000 27.8700 -0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 5.4400 5.2400 5.3200 +0.4200 Liberty Gold Corp. LGD 281 2.0900 1.9700 2.0400 -0.0200 LARGO RESOURCES LTD. J LGO 194 1.1300 1.0600 1.1300 +0.0600 American Lithium Corp. LI 1 1.3800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 27.4500 27.2500 27.4500 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Mason Graphite Inc. LLG 2 0.1725 0.0000 LONCOR RESOURCES INC. J LN 15 0.5600 0.5600 0.5600 -0.0300 LEON'S FURNITURE LTD. LNF 32 18.1000 17.9000 18.0000 +0.9600 LINAMAR CORPORATION LNR 5 41.7300 40.8500 40.8500 -0.9600 Lightspeed POS Inc. SV LSPD 116 44.7400 43.2200 44.1000 +0.5700 LUCARA DIAMOND CORP. J LUC 50 0.5600 0.5600 0.5600 -0.0200 LUNDIN GOLD INC. J LUG 66 11.2500 10.7500 10.8800 -0.3000 LUNDIN MINING CORPORATION LUN 295 7.9000 7.6400 7.8700 0.0000 MAG SILVER CORP. J MAG 34 20.7800 20.5000 20.6300 -0.1000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MIDAS GOLD CORP. J MAX 403 1.7900 1.6900 1.7400 +0.0100 Maxar Technologies Inc. MAXR 61 32.3800 30.3900 30.9700 -2.3600 CIBT EDUCATION GROUP INC. J MBA 30 0.5500 0.5500 0.5500 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 6.5700 6.3600 6.4600 +0.0300 Medicenna Therapeutics Corp. MDNA 3 5.4500 5.4200 5.4200 -0.5600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 35 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 204 3.7400 3.6400 3.7300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 2284 20.2300 19.8600 20.0000 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 13.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2400 0.0000 MAPLE LEAF FOODS INC. MFI 44 30.2000 29.4100 29.6800 -0.1900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.5700 18.5300 18.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 46 66.8200 65.7800 65.9900 -0.7600 MEGA URANIUM LTD. J MGA 851 0.1450 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3200 20.3200 20.3200 +0.0600 Maple Gold Mines Ltd. MGM 4 0.1900 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 109 18.5300 18.1500 18.4200 +0.2100 GENWORTH MI CANADA INC. MIC 2 36.7000 36.6800 36.7000 +0.7300 EXCELSIOR MINING CORP. J MIN 15 0.7900 0.7800 0.7800 -0.0200 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 8 0.3200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.6900 13.6900 13.6900 +0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 13 0.4300 0.0000 Maverix Metals Inc MMX 17 5.6600 5.6100 5.6100 -0.1700 MANDALAY RESOURCES CORPORATION J MND 1 1.6800 1.6800 1.6800 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 5 2.2900 2.2500 2.2800 +0.0700 MARATHON GOLD CORPORATION J MOZ 173 2.3100 2.2300 2.3000 -0.0200 Monarch Gold Corporation MQR 72 0.4700 0.4700 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 3.8800 3.8800 +0.2800 MARTINREA INTERNATIONAL INC. MRE 14 10.3000 10.1400 10.2100 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 15.7700 15.5000 15.6700 +0.1500 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 METRO INC. MRU 131 60.4800 59.7100 59.8800 -0.1100 MORNEAU SHEPELL INC. MSI 42 29.4300 29.2000 29.2500 -0.1100 MINCO SILVER CORPORATION J MSV 20 0.5200 0.5200 0.5200 +0.0200 Metalla Royalty and Streaming Ltd. MTA 6 11.3500 10.9300 11.3500 +0.1600 MULLEN GROUP LTD. MTL 29 10.0300 9.8000 9.9200 -0.0700 Martello Technologies Group Inc. MTLO 3 0.2300 0.0000 Loop Insights Inc. MTRX 5 0.2500 0.2500 0.2500 +0.0150 MTY FOOD GROUP INC. MTY 43 33.3800 31.0700 33.3600 +2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 21.1100 21.0100 21.0300 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 267 1.6900 1.5800 1.5900 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 29.5900 29.5900 29.5900 -0.0500 Namaste Technologies Inc. N 0 0.2700 0.0000 NATIONAL BANK OF CANADA NA 633 71.8400 71.0900 71.3900 +0.4400 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 72 0.8200 0.7900 0.8200 +0.0300 NTG Clarity Networks Inc. NCI 5 0.0300 0.0000 NEVADA COPPER CORP. J NCU 5 0.1250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5640 1.4900 1.1900 1.2200 +0.0400 Neo Performance Materials Inc. NEO 0 10.2500 0.0000 Neptune Wellness Solutions Inc. NEPT 154 3.6400 3.3600 3.4900 +0.1500 NextSource Materials Inc. NEXT 11 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 125 17.8900 17.6200 17.8200 +0.1600 NOVAGOLD RESOURCES INC. J NG 64 12.8900 12.2000 12.5200 -0.2900 NEW GOLD INC. NGD 1886 2.1500 2.0000 2.0500 -0.0400 Newmont Corporation NGT 48 87.2500 84.1500 84.9600 -1.3900 Nighthawk Gold Corp. NHK 12 1.6500 1.6500 1.6500 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.3200 1.3200 1.3200 +0.1200 Nano One Materials Corp. NNO 1 2.5900 0.0000 North American Construction Group Ltd. NOA 20 9.5000 9.4100 9.4500 -0.0600 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 248 37.8800 36.9900 37.4200 -0.1400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 2 0.2250 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 247 50.1600 49.0800 49.1300 -0.9400 New Pacific Metals Corp. NUAG 27 6.1500 5.4000 6.1500 +0.4900 Nulegacy Gold Corporation NUG 1 0.1800 0.0000 NUVISTA ENERGY LTD. NVA 2306 0.8300 0.7900 0.8200 -0.0200 Novo Resources Corp. NVO 5 3.3900 3.3500 3.3700 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 34.7000 34.5800 34.6900 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.5800 29.5400 29.5400 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 11.7800 11.6000 11.7700 +0.2500 NEXGEN ENERGY LTD. J NXE 474 2.6200 2.4600 2.4900 -0.0400 NEXJ SYSTEMS INC. J NXJ 4 0.5000 0.0000 NexOptic Technology Corp. NXO 1 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 NorZinc Ltd. NZC 26 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 10 0.5300 0.5200 0.5200 0.0000 OCEANAGOLD CORPORATION OGC 266 3.4100 3.2200 3.2400 -0.1100 OrganiGram Holdings Inc. OGI 381 1.6700 1.6300 1.6400 -0.0300 Orogen Royalties Inc. OGN 0 0.5100 0.0000 Orla Mining Ltd. OLA 3517 6.3000 5.7700 5.8600 -0.1000 ONCOLYTICS BIOTECH INC. ONC 4 2.3400 2.3000 2.3000 0.0000 ONEX CORPORATION SV ONEX 24 65.7700 65.0100 65.7700 +0.9700 OSISKO GOLD ROYALTIES LTD OR 59 15.4200 15.1000 15.3000 -0.1900 NORBORD INC. OSB 57 47.5000 46.7100 47.3100 +0.0900 OSISKO MINING INC. J OSK 95 4.0400 3.8600 3.9200 -0.1200 OPEN TEXT CORPORATION OTEX 39 60.2200 59.6100 60.2000 +0.7100 Ovintiv Inc. OVV 154 15.0200 14.6600 15.0000 +0.2300 PAN AMERICAN SILVER CORP. PAAS 47 46.8300 43.8000 44.6300 -1.0600 Patriot One Technologies Inc. PAT 175 0.7900 0.7300 0.7300 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.3900 97.8300 97.8300 -0.5400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 638 0.9300 0.8900 0.9100 0.0000 Invesco Canadian Dividend Index ETF PDC 0 24.3600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 103 0.3900 0.3800 0.3900 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 3.1100 2.9800 3.1000 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 10.9300 10.9300 10.9300 -0.0600 PREMIER GOLD MINES LIMITED J PG 452 2.7700 2.6200 2.6300 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 221 9.1500 9.1500 9.1500 +0.0200 Pure Gold Mining Inc. PGM 1 2.0300 2.0300 2.0300 +0.0100 Photon Control Inc. PHO 78 1.7200 1.6700 1.7100 +0.0200 Sprott Physical Gold Trust CAD PHYS 26 20.6400 20.2000 20.2800 +0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.1800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 49 38.3500 37.5600 37.6100 -0.9000 Pinnacle Renewable Energy Inc. PL 28 6.4000 6.1900 6.3900 +0.0900 PARK LAWN CORPORATION PLC 14 28.7200 28.1800 28.3600 -0.0400 PIMCO Monthly Income Fund PMIF 129 19.5500 19.5200 19.5500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 170 0.1850 0.1800 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.7300 19.7000 19.7300 +0.0300 PERPETUAL ENERGY INC. PMT 0 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.2250 0.2250 0.2250 +0.0100 POLYMET MINING CORP. J POM 27 4.5800 4.4600 4.5000 -0.6700 Painted Pony Energy Ltd. PONY 64 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 1 0.1400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 195 2.8100 2.5900 2.6400 -0.1700 POWER CORPORATION OF CANADA SV POW 885 26.8200 26.2800 26.6600 +0.3700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 672 33.3500 32.6600 32.9600 +0.0900 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1260 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 7.6700 7.6700 7.6700 -0.4700 Primo Water Corporation PRMW 40 18.3400 18.1700 18.2500 -0.1000 ProFound Medical Corp. PRN 6 19.5300 19.0700 19.0700 -0.6300 Pro Real Estate Investment Trust PRV.UN 8 5.3500 5.2900 5.3100 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.5500 0.0000 PASON SYSTEMS INC. PSI 42 6.0000 5.9300 6.0000 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 446 9.6100 9.4300 9.5300 0.0000 Sprott Physical Silver Trust PSLV 208 12.9200 12.4000 12.6800 -0.1300 Pistol Bay Mining Inc. PST 11 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 2.9300 2.8100 2.8200 -0.0200 Protech Home Medical Corp. PTQ 13 1.1400 1.1400 1.1400 0.0000 PRETIUM RESOURCES INC. J PVG 270 16.3000 15.7200 16.0900 -0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Power Metals Corp. PWM 70 0.3650 0.3650 0.3650 +0.0450 Pelangio Exploration Inc. PX 4 0.1400 0.0000 PAREX RESOURCES INC. J PXT 104 18.3700 18.0100 18.1500 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0600 0.0000 PyroGenesis Canada Inc. PYR 1 5.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.0800 8.9900 8.9900 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 94 33.6300 33.2300 33.2300 -0.0800 The Bitcoin Fund QBTC.U 0 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QMX Gold Corporation QMX 30 0.2400 0.2400 0.2400 +0.0100 Invesco QQQ Index ETF QQC.F 0 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 73.2800 71.5500 71.5800 -0.0900 Quarterhill Inc. QTRH 16 1.8400 1.8200 1.8400 +0.0200 Quisitive Technology Solutions, Inc. QUIS 8 0.4700 0.0000 Qyou Media Inc. QYOU 0 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.6000 5.3200 5.3700 -0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 80.0400 78.8300 79.2900 -1.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.6500 19.6500 19.6500 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.1000 19.1000 19.1000 +1.0400 RICHELIEU HARDWARE LTD. RCH 27 36.7500 36.2700 36.3000 -0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 56.6600 55.6400 56.0400 +0.2400 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 287 27.8300 26.7200 26.8700 -1.4500 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.7700 10.7700 10.7700 +0.3700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 831 15.8400 15.5000 15.5900 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 31 6.4000 6.0500 6.2500 +0.1200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 21.2200 21.2200 21.2200 +0.1400 Rio2 Limited RIO 7 0.9100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 15.6900 15.5700 15.5900 0.0000 Canopy Rivers Inc. RIV 27 0.9500 0.9400 0.9500 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.7200 5.7200 5.7200 +0.3600 Rusoro Mining Ltd. RML 1250 0.0400 0.0400 0.0400 -0.0300 TRANSALTA RENEWABLES INC. RNW 75 16.0800 15.9300 16.0300 -0.0400 Roots Corporation ROOT 0 1.2200 0.0000 Rover Metals Corp. ROVR 1 0.0650 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 258 1.6200 1.5300 1.5600 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 18.9000 18.7400 18.8700 +0.4100 ROGERS SUGAR INC. RSI 9 4.8400 4.8000 4.8000 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rocky Mountain Liquor Inc. RUM 10 0.0750 0.0000 Rupert Resources Ltd. RUP 0 3.0000 0.0000 RUSSEL METALS INC. RUS 33 19.2700 18.7500 19.0900 -0.1800 RESVERLOGIX CORP. J RVX 34 0.8300 0.8000 0.8300 0.0000 RenoWorks Software Inc. RW 4 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 736 102.1900 101.4800 101.8400 +0.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.0400 25.0400 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0600 25.0600 25.0600 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 11 25.0600 25.0600 25.0600 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.4500 25.4500 25.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 577 0.1850 0.1700 0.1750 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 190 0.1900 0.1900 0.1900 -0.0200 SAPUTO INC. SAP 34 34.0200 33.5600 33.7300 +0.0100 SABINA GOLD & SILVER CORP. J SBB 225 2.6400 2.4900 2.5500 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 19.4100 19.4100 19.4100 +5.2400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 15 2.9000 2.8500 2.9000 -0.0300 SEABRIDGE GOLD INC. J SEA 24 23.9900 23.6600 23.9900 -0.3100 SECURE ENERGY SERVICES INC. J SES 584 1.5500 1.5000 1.5500 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 55 0.4450 0.3750 0.3750 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sanfire Resources America Inc. SFR 480 0.2350 0.2350 0.2350 +0.1700 Slate Grocery REIT SGR.UN 2 10.1000 10.0300 10.0300 +0.4200 SURGE ENERGY INC. J SGY 1607 0.3050 0.3000 0.3050 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.0800 0.0800 0.0800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 1426.4000 1392.9200 1392.9200 -41.9300 SIENNA SENIOR LIVING INC. SIA 61 11.1800 11.0200 11.1800 +0.0600 Sienna Resources Inc. SIE 20 0.0950 0.0950 0.0950 +0.0350 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 16 55.3000 54.2600 55.3000 +0.4800 SilverCrest Metals Inc. SIL 184 12.2500 11.7600 11.8500 -0.4100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 5 0.2500 0.0000 SAVARIA CORPORATION J SIS 18 15.3800 15.1500 15.2400 -0.1000 STELLA-JONES INC. SJ 15 46.0800 45.9300 46.0100 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 389 25.2600 24.9100 24.9700 +0.1100 Sky Gold Corp. SKYG 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 565 57.3000 56.1500 56.9000 +0.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Silver Tiger Metals Inc. SLVR 1 0.4600 0.0000 Southern Empire Resources Corp. SMP 1 0.8300 0.0000 SIERRA METALS INC. J SMT 1 1.9900 1.9900 1.9900 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 12.0300 11.9100 11.9400 -0.0600 SNC - LAVALIN GROUP INC. SNC 97 24.1300 23.4500 24.0700 +0.1800 Sirios Resources Inc. SOI 1 0.2050 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 3.8700 3.8100 3.8700 +0.0700 STUART OLSON INC. SOX 105 0.1900 0.1800 0.1800 -0.0050 SUNOPTA, INC. SOY 14 9.0300 8.7800 8.8900 -0.2900 Spanish Mountain Gold Ltd. SPA 0 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 44 12.5200 12.2100 12.2300 -0.2600 Spark Power Group Inc. SPG 0 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SRHI Inc. SRHI 50 0.3000 0.3000 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 21.2200 20.6600 20.8100 +0.1700 Storm Resources Ltd. SRX 24 2.1000 2.0500 2.0900 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 247 12.0500 11.4800 11.6100 -0.2400 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 102 26.7700 25.6800 26.5800 +0.3600 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEPPE GOLD LTD STGO 2 2.4100 2.3600 2.3600 -0.1500 Stelmine Canada Ltd. STH 3 0.1100 0.0000 STANTEC INC. STN 12 42.3600 41.8000 42.2300 +0.4600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2622 21.6300 21.0700 21.5800 +0.1600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 155 0.1500 0.1400 0.1400 -0.0100 Storagevault Canada Inc. SVI 29 3.0700 2.9900 3.0000 -0.0400 SILVERCORP METALS INC. J SVM 302 10.3000 9.7900 10.0800 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0900 0.0000 SIERRA WIRELESS, INC. SW 14 16.4700 16.0600 16.2100 -0.4500 SLAM Exploration Ltd. SXL 4 0.0200 0.0000 SUPREMEX INC. SXP 7 1.2900 1.2700 1.2700 -0.0100 StageZero Life Sciences Ltd. SZLS 60 0.0800 0.0750 0.0750 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0000 0.0000 TELUS CORPORATION T 797 24.7000 24.2500 24.4500 +0.1600 TRANSALTA CORPORATION TA 170 8.6700 8.4900 8.5300 +0.0200 PetroTal Corp. TAL 4 0.2000 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1850 0.1850 0.1850 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 40 0.0800 0.0800 0.0800 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 15.9500 15.6500 15.9500 +0.3100 Tricon Residential Inc. TCN 81 10.9000 10.4100 10.9000 +1.0200 TECSYS INC.J TCS 1 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 155 1.1500 1.1100 1.1200 -0.0300 TORONTO-DOMINION BANK (THE) TD 3049 67.3600 65.8500 66.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 559 15.2600 14.6900 14.9300 -0.1900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.6200 8.5100 8.5100 +0.0600 TFI INTERNATIONAL INC. TFII 62 60.1400 59.6400 59.9500 -0.5500 TRANSGLOBE ENERGY CORPORATION J TGL 103 0.7500 0.7100 0.7100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 248 0.3500 0.3150 0.3150 -0.0300 TERANGA GOLD CORPORATION J TGZ 110 15.1400 14.2900 14.6100 -0.5500 THERATECHNOLOGIES INC. TH 66 3.3800 3.2100 3.3000 -0.0700 Therma Bright Inc. THRM 28 0.1800 0.1800 0.1800 +0.0150 TITAN MINING CORPORATION TI 5 0.2850 0.2850 0.2850 -0.0400 TOROMONT INDUSTRIES LTD. TIH 9 74.3000 73.6100 73.6100 -0.8900 TASEKO MINES LIMITED TKO 128 1.1500 1.0700 1.1300 +0.0200 Troilus Gold Corp. TLG 15 1.4000 1.4000 1.4000 +0.1300 TALON METALS CORP. J TLO 120 0.2300 0.2300 0.2300 -0.0200 Theralase Technologies Inc. TLT 15 0.1900 0.1900 0.1900 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.0700 27.0700 27.0700 +0.0300 TITAN MEDICAL INC. TMD 1 0.9600 0.0000 TMAC RESOURCES INC. J TMR 24 1.2900 1.2600 1.2600 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.0700 6.0000 6.0100 -0.0400 Tanzanian Gold Corporation TNX 13 1.1400 1.1300 1.1300 -0.0500 TORC OIL & GAS LTD. TOG 637 1.7800 1.7000 1.7800 +0.0300 TOTAL ENERGY SERVICES INC. TOT 9 2.3400 2.3400 2.3400 -0.1100 TOURMALINE OIL CORP. TOU 4038 17.5100 17.0600 17.4800 +0.1300 SPIN MASTER CORP. SV TOY 13 31.9100 31.6500 31.9000 +0.4000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.1500 8.1500 8.1500 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 TISDALE RESOURCES CORP TRC 8 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 85 102.0500 101.0900 101.5200 +0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 56 13.3300 12.8600 13.0600 -0.4800 TC ENERGY CORPORATION TRP 701 63.4300 62.1200 62.6900 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 251 1.2500 1.1800 1.2100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.3100 5.1900 5.2800 +0.0800 Trisura Group Ltd. TSU 0 87.6000 0.0000 Tinkerine Studios Ltd. TTD 10 0.0800 0.0800 0.0800 -0.0700 Tudor Gold Corp TUD 0 2.9700 0.0000 TREVALI MINING CORPORATION J TV 2946 0.1350 0.1300 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 490 0.9400 0.9000 0.9100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 220 0.8600 0.8500 0.8600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.5000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 132 20.2100 19.2300 19.5100 -0.6500 TOUCHSTONE EXPLORATION INC. TXP 43 1.2300 1.2200 1.2300 +0.0200 URANIUM PARTICIPATION CORPORATION U 56 4.6900 4.6200 4.6200 -0.0200 UEX CORPORATION J UEX 120 0.1700 0.1650 0.1700 +0.0050 DOMTAR CORPORATION UFS 20 38.2000 37.0600 38.1900 +0.9800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 5 7.5200 7.4000 7.4500 +0.0900 UR-ENERGY INC. J URE 20 0.7700 0.7700 0.7700 +0.0200 Americas Gold and Silver Corporation USA 21 3.8000 3.7200 3.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 27.4200 27.2900 27.2900 -0.0500 Vanguard Balanced ETF Portfolio VBAL 38 27.5200 27.4000 27.4700 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7700 27.7700 27.7700 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.7200 26.6900 26.6900 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 33.8000 33.6500 33.7600 -0.0800 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 34.6200 34.5200 34.5200 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 31.5700 31.3700 31.4600 +0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 35.3900 35.0900 35.2300 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 29.3500 29.2400 29.3400 +0.0100 VERMILION ENERGY INC. VET 141 5.4300 5.2500 5.3100 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 95 7.2600 6.8100 6.9400 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 81.6900 81.1000 81.3900 +0.1400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 24 19.5700 19.1700 19.5500 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 58.1300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 44.2900 44.0100 44.0100 +0.1700 Vanguard Growth ETF Portfolio VGRO 45 27.5200 27.4100 27.4400 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 36 1.6500 1.5600 1.5600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 332 4.2500 4.1400 4.2200 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.6400 27.5800 27.6400 -0.3200 Avivagen Inc. VIV 4 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 VALEURA ENERGY INC. J VLE 10 0.3550 0.3550 0.3550 +0.0050 The Valens Company Inc. VLNS 14 2.1700 2.1600 2.1600 -0.0900 Viemed Healthcare, Inc. VMD 34 14.4800 14.0500 14.0800 -0.4700 5N PLUS INC. VNP 4 1.9200 1.9200 1.9200 +0.0200 ValOre Metals Corp. VO 6 0.2700 0.2700 0.2700 -0.0100 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.2600 27.2600 27.2600 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4800 24.4800 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 25.0800 25.0400 25.0500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 58.9900 58.6200 58.8600 +0.0900 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 63.1100 63.1100 63.1100 +0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 Vaxil Bio Ltd. VXL 2 0.1000 0.0000 Vizsla Resources Corp. VZLA 8 1.8900 1.8900 1.8900 +0.0500 WASTE CONNECTIONS, INC. WCN 82 133.9300 131.9700 132.5900 -1.1800 WHITECAP RESOURCES INC. J WCP 675 2.5200 2.4300 2.4900 -0.0200 WESDOME GOLD MINES LTD. WDO 132 14.6800 13.9000 14.2500 -0.2300 CANOPY GROWTH CORPORATION J WEED 180 21.8700 21.4500 21.6300 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 660 1.2100 1.1900 1.2100 +0.0100 WELL Health Technologies Corp. WELL 910 4.8700 4.5100 4.5900 -0.3300 WEST FRASER TIMBER CO. LTD. WFT 79 73.2000 72.2700 72.4600 -1.0000 WildBrain Ltd. WILD 20 1.2200 1.2200 1.2200 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 72 13.4700 13.2200 13.3100 -0.1400 WPT Industrial REIT WIR.UN 4 17.5000 17.4800 17.4800 -0.0800 WAJAX CORPORATION WJX 1 11.4400 0.0000 Willow Biosciences Inc. WLLW 95 0.8000 0.8000 0.8000 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 90 1.0100 0.9700 0.9900 0.0000 WESTON LTD. GEORGE WN 6 98.7700 98.4500 98.7700 +0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 4 44.2700 44.1700 44.2700 -0.3100 Wheaton Precious Metals Corp. WPM 291 70.3800 66.6900 67.4900 -2.2500 WESTPORT FUEL SYSTEMS INC. WPRT 22 2.2700 2.1700 2.1700 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.5700 1.5500 1.5500 -0.0600 WESTERN RESOURCES CORP. J WRX 45 0.1900 0.1900 0.1900 0.0000 WSP GLOBAL INC. WSP 51 89.0900 87.9600 89.0900 +0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 107 16.3800 15.7100 16.2000 +0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.7400 0.0000 TMX GROUP LIMITED X 4 137.9700 137.7650 137.7650 +0.0150 GOLDMONEY INC. XAU 15 3.1300 3.0500 3.1000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 28.7900 28.6300 28.7100 -0.0900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 62 33.4700 33.4000 33.4000 -0.1200 Xebec Adsorption Inc. XBC 25 4.3900 4.2400 4.3500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.0800 11.0800 11.0800 +0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 75 22.6300 22.5600 22.5600 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4000 0.0000 EXACTEARTH LTD. J XCT 21 0.5800 0.5800 0.5800 +0.2700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.9100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 22.8200 22.6100 22.7100 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 27.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 30.0100 29.8900 30.0100 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 861 5.2600 5.1600 5.2400 0.0000 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 38 18.4800 18.4200 18.4200 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 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 4 22.0200 21.9500 22.0200 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 35.4900 35.3000 35.4500 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1100 20.1100 20.1100 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 23.3300 23.3200 23.3200 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1536 23.9600 22.9200 23.1700 -0.5300 iShares Core Growth ETF Portfolio XGRO 5 22.0200 22.0200 22.0200 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 21.3500 21.3500 21.3500 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.1500 56.1500 56.1500 +0.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.4500 18.3200 18.3200 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 345 26.8200 26.5400 26.6700 -0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.8100 24.7400 24.7700 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 41.9400 41.4400 41.4400 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4332 25.4500 25.1600 25.2800 -0.0901 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 27.4200 27.2900 27.3000 -0.1900 Auxly Cannabis Group Inc. XLY 5 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 18.5300 18.5300 18.5300 +0.2100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 1 25.7000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.4000 43.3100 43.4000 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 16 22.0500 22.0300 22.0300 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 279 94.7500 93.1700 93.9100 -0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.3600 27.2700 27.2700 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 15.1000 14.9700 14.9700 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 60 28.2100 28.2000 28.2000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.3600 21.3600 21.3600 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 19.8200 19.8000 19.8000 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 164 37.9100 37.6800 37.7800 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.9800 65.9800 65.9800 +0.2500 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 31.7200 31.4600 31.6600 +0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.1200 7.0600 7.1200 -0.0300 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 56.8000 56.8000 56.8000 +1.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 27.2600 26.9700 26.9900 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 57.3800 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 40 0.5500 0.5000 0.5000 -0.0400 YANGARRA RESOURCES LTD. YGR 30 0.6100 0.6000 0.6000 -0.0200 YAMANA GOLD INC. YRI 5048 8.1900 7.6000 7.7100 -0.3800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 14.9800 14.9800 14.9800 +0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.7300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 17.4400 17.4200 17.4200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 22.6500 22.6500 22.6500 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.5300 14.5200 14.5300 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.3600 17.3500 17.3500 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 20.5800 20.5300 20.5300 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 192 15.3000 15.2900 15.3000 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 18.4500 18.2100 18.2600 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 446 26.7800 26.5700 26.6500 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 21.2700 21.1900 21.2700 -0.1200 Zenabis Global Inc. ZENA 1202 0.0950 0.0950 0.0950 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 29.4200 29.3900 29.3900 -0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 87 20.3600 20.2200 20.2400 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4200 21.4200 21.4200 +0.0300 BMO Gov Bond Index ETF ZGB 9 55.3300 55.3300 55.3300 -0.3500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 38 90.4000 87.4600 88.0800 -1.7700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.0800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 84.3400 83.1300 83.2600 -2.5000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 33.0400 32.7600 32.8400 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 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 2 38.4700 38.4700 38.4700 +0.0300 BMO Canadian MBS Index ETF ZMBS 0 30.7500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 16.1100 16.0800 16.0800 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8600 15.8400 15.8600 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 18.1200 18.1100 18.1200 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 843 9.3500 9.2600 9.2900 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 572 87.9500 86.6700 87.1700 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 50.6700 50.2400 50.3700 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.6600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.1000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.5900 16.5900 16.5900 -0.2200 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8400 22.8400 22.8400 +1.9800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 160 16.5900 16.4700 16.5700 +0.0300 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 4 17.6900 17.5900 17.5900 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 18.7100 18.6700 18.7000 -0.0600 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1600 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 11 20.8100 20.5800 20.5800 -0.3400 Trades: 64,692 Total Volume: 17,384,468 Total Value: $298,924,498 Advanced: 297 Declined: 382 Unchanged: 3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.