Pure Trading Daily Market Summary August 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 0.8100 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 141 2.1900 2.1500 2.1800 -0.0400 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Aben Resources Ltd. ABN 11 0.1450 0.0000 Abraplata Resource Corp. ABRA 7 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 66 16.0500 15.7900 16.0400 +0.0400 BARRICK GOLD CORPORATION ABX 3518 39.0600 38.2600 38.6300 +0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 2406 18.2000 17.5100 17.6100 -0.3800 Aurora Cannabis Inc. ACB 81 12.8900 12.3100 12.8900 -0.1500 ATCO LTD. CL 'I' NV ACO.X 18 40.2800 39.6700 39.7200 -0.4000 AUTOCANADA INC. ACQ 25 15.2900 14.2400 14.9700 -0.3900 Acasti Pharma Inc. ACST 314 0.3900 0.3100 0.3100 -0.6100 ALARIS ROYALTY CORP. AD 26 12.1500 11.8100 11.9300 -0.3200 Diagnos Inc. ADK 0 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 108.9400 107.2900 107.5800 +0.1700 AETERNA ZENTARIS INC. AEZS 30 0.5900 0.5900 0.5900 -0.0100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Alphamin Resources Corp. AFM 1207 0.2800 0.2800 0.2800 +0.1500 AG GROWTH INTERNATIONAL INC. AFN 13 35.8700 35.4400 35.6200 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 5.0700 5.0000 5.0000 -0.1100 ALAMOS GOLD INC. J AGI 514 13.8700 13.4800 13.6200 +0.1600 Aleafia Health Inc. AH 90 0.5300 0.5100 0.5300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.8000 10.7100 10.7100 -0.1800 ALTUS GROUP LIMITED AIF 32 53.7300 53.0900 53.6700 +0.6100 Almonty Industries Inc. AII 15 0.6400 0.6400 0.6400 +0.0200 AIMIA INC. AIM 90 3.5300 3.4700 3.5300 -0.0200 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 5 0.3350 0.3350 0.3350 +0.0450 Ackroo Inc. AKR 2 0.1250 0.0000 ALTAGAS LTD. ALA 167 17.1200 16.8500 16.8600 -0.3800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 11.0700 11.0700 11.0700 -0.0800 Alithya Group Inc ALYA 4 2.5800 2.5800 2.5800 -0.0900 ALMADEN MINERALS LTD. AMM 105 0.9200 0.9100 0.9100 +0.0100 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 3 41.7600 40.7600 41.7600 -1.7300 ANACONDA MINING INC. J ANX 328 0.6600 0.6300 0.6500 +0.0300 AFRICA OIL CORP. J AOI 45 1.1000 1.0800 1.0900 -0.0100 Ascot Resources Ltd. AOT 196 1.2300 1.1900 1.2200 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 128 37.8600 36.6600 36.7400 -1.3300 APHRIA INC. J APHA 402 6.3800 6.0800 6.3400 +0.2000 Appulse Corporation APL 1 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 9.8800 9.7400 9.8200 -0.1100 APTOSE BIOSCIENCES INC. APS 9 7.4200 7.2700 7.3300 +0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 1427 18.2400 17.9900 18.0400 +0.0400 ARGONAUT GOLD INC. J AR 141 2.7900 2.7100 2.7700 +0.0800 AECON GROUP INC. ARE 21 14.8100 14.5100 14.5300 -0.2900 ARHT Media Inc. ART 6 0.3900 0.0000 Aurania Resources Ltd. ARU 5 4.4500 4.3200 4.3400 -0.0400 ARC RESOURCES LTD. ARX 1322 6.7000 6.5300 6.5900 -0.1200 Avino Silver & Gold Mines Ltd. ASM 41 1.5900 1.5400 1.5500 +0.0500 ALACER GOLD CORP. J ASR 127 9.1800 8.9100 9.0400 +0.1300 AcuityAds Holdings Inc. AT 21 2.5100 2.4500 2.4700 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 18.4200 18.1400 18.4100 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.6600 42.8000 42.8000 -1.3500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 160 43.7500 42.4800 42.5100 -1.2100 ATHABASCA OIL CORPORATION J ATH 651 0.1800 0.1750 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 35 2.7600 2.7100 2.7100 -0.0600 ARITZIA INC. SV ATZ 97 19.1100 18.6200 18.6800 -0.2800 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 AURYN RESOURCES INC. J AUG 234 2.7500 2.5200 2.5200 -0.2000 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.6200 0.6000 0.6000 0.0000 Aurcana Silver Corporation AUN 2 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 208 19.3600 18.2000 19.3600 +1.3100 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 236 0.0700 0.0650 0.0650 -0.0050 AVCORP INDUSTRIES INC. AVP 50 0.0850 0.0850 0.0850 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.5300 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 14 8.8000 8.6600 8.7500 -0.0700 Alexco Resources Corp. AXU 124 4.1000 3.8700 4.0000 +0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 2 1.7500 1.6600 1.7500 +0.1800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 Aztec Minerals Corp. AZT 2 0.5000 0.0000 Else Nutrition Holdings Inc. BABY 2 2.4600 0.0000 BADGER DAYLIGHTING LTD. BAD 10 37.7200 37.6400 37.7200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 705 45.2600 43.9800 43.9800 -1.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 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 1 24.7300 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 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 4 0.1300 0.0000 BLACKBERRY LIMITED BB 1070 6.9400 6.7200 6.8000 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 113 0.5300 0.4950 0.4950 -0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 2411 0.4100 0.4050 0.4100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 41.8000 39.9300 40.8000 -0.8200 BCE INC. BCE 830 57.0200 56.0600 56.0700 -1.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 12.7500 12.7500 12.7500 +1.6150 Bear Creek Mining Corporation BCM 19 3.5000 3.4800 3.4800 +0.1600 BIRD CONSTRUCTION INC. BDT 15 6.8700 6.7500 6.7600 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85 30.3500 29.0800 30.2200 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 59.7700 59.1500 59.1900 -1.4200 Brookfield Renewable Corporation A Exch BEPC 43 67.8800 66.3200 66.3200 -2.5600 Braille Energy Systems Inc. BES 35 0.3900 0.3900 0.3900 -0.0300 BeWhere Holdings Inc. BEW 0 0.1500 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bausch Health Companies Inc. BHC 136 21.9300 21.5600 21.6700 -0.4900 Bayhorse Silver Inc. BHS 2 0.1500 0.0000 Braveheart Resources Inc. BHT 27 0.1300 0.1300 0.1300 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 57.4700 56.6600 56.7500 -1.3400 Brookfield Infrastructure Corporation A Exch BIPC 21 66.0200 65.5000 65.5000 -0.8600 BIRCHCLIFF ENERGY LTD. BIR 809 1.6600 1.5600 1.6100 -0.0600 Bitfarms Ltd. BITF 1 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 BLACK IRON INC. J BKI 80 0.1150 0.1150 0.1150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 295 21.8400 21.0800 21.6300 +0.6700 BELLUS HEALTH INC. BLU 30 3.2800 3.2300 3.2700 -0.0200 BORALEX INC. CL 'A' BLX 94 33.9200 33.2500 33.5000 +0.5100 MacDonald Mines Exploration Ltd. BMK 193 0.1150 0.1100 0.1150 -0.0050 BANK OF MONTREAL BMO 1460 83.1500 81.8400 82.9100 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.7500 23.7500 23.7500 +0.4700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.8500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.7900 24.7900 24.7900 +3.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 17 1.9100 1.8700 1.8900 +0.0500 BONTERRA ENERGY CORP. BNE 15 1.5100 1.4600 1.5100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1673 56.7400 56.1900 56.3600 -0.4500 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 25.3600 25.3600 25.3600 -0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 20.6900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 6.9100 6.8400 6.8400 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 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 1 12.1200 12.1200 12.1200 +1.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 14.8800 14.8800 14.8800 +1.7300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 703 15.5000 14.8200 15.1400 -0.4300 Blackrock Gold Corp. BRC 0 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Bluestone Resources Inc. BSR 130 2.1800 2.1800 2.1800 -0.0700 BELO SUN MINING CORP. J BSX 213 1.0400 1.0100 1.0300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 121 3.0700 3.0200 3.0300 -0.0800 BAYTEX ENERGY CORP. BTE 885 0.6800 0.6700 0.6700 -0.0200 B2GOLD CORP. J BTO 4170 8.8600 8.6900 8.7700 +0.0500 BTU Metals Corp. BTU 3 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 193 2.4100 2.3000 2.3900 -0.0600 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6300 0.0000 Boyd Group Services Inc. BYD 6 207.0100 206.3700 206.8700 +0.6300 BAYLIN TECHNOLOGIES INC. J BYL 10 0.7800 0.7800 0.7800 -0.0100 CAE INC. CAE 470 21.4900 20.4800 20.6100 -0.8900 Central African Gold Inc. CAGR 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 208 46.0500 44.5800 44.9700 -2.1300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 34 14.1100 13.8500 13.9200 -0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.0800 19.0800 19.0800 -0.0100 CABRAL GOLD INC. CBR 3 0.4600 0.0000 Bard Ventures Ltd. CBS 5 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 99.6100 98.6100 98.6100 -1.9000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 49.0900 48.0600 48.1500 -1.0400 CAMECO CORPORATION CCO 588 15.3400 15.0700 15.0800 -0.2300 Canada Silver Cobalt Works Inc. CCW 12 0.6300 0.6300 0.6300 -0.0600 Ceridian HCM Holding Inc. CDAY 22 103.8200 102.6000 103.7800 +0.7800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 24.3000 0.0000 CENTAMIN PLC. ORDINARY CEE 4 3.6800 3.6400 3.6800 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 78 26.9800 26.7200 26.8700 +0.2300 CERVUS EQUIPMENT CORPORATION CERV 1 8.2800 8.2800 8.2800 -0.3200 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.1350 0.1200 0.1350 +0.0100 CES Energy Solutions Corp. CEU 112 0.9400 0.9200 0.9400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.7300 7.6200 7.7300 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 1.3600 1.1600 1.1600 -0.2900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 110 17.5700 16.9000 16.9800 -0.7700 CALFRAC WELL SERVICES LTD. CFW 825 0.1550 0.1500 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 48 5.1400 4.9200 4.9200 -0.2000 CENTERRA GOLD INC. CG 227 17.2000 16.9500 16.9700 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 78 1.7800 1.7500 1.7600 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 52 22.2100 22.1500 22.1500 -0.0900 COGECO INC. SV CGO 1 79.0500 79.0500 79.0500 -2.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.3000 27.2600 27.2600 +0.4700 CINEPLEX INC. CGX 98 10.3500 9.8500 9.9000 -0.2200 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 270 99.4000 99.3000 99.3000 -0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 5.6600 5.5800 5.5800 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 244 12.8600 12.5500 12.6900 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 325 2.7600 2.6500 2.7000 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 56 2.9500 2.9000 2.9100 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 82.4400 82.4400 82.4400 -2.0700 CI FINANCIAL CORP. CIX 151 18.7400 18.4200 18.4800 -0.3600 CARDINAL ENERGY LTD. J CJ 101 0.5900 0.5900 0.5900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 3.2400 3.1400 3.2000 -0.0900 CARGOJET INC. CJT 4 177.6300 177.6300 177.6300 +2.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.1400 19.1400 19.1400 -0.1000 ALCANNA INC CLIQ 11 4.5000 4.4600 4.4800 -0.0100 Clean TeQ Holdings Limited CLQ 376 0.2300 0.1800 0.1950 +0.0250 CELESTICA INC. SV CLS 29 10.6900 10.3600 10.3800 -0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 700 104.0900 102.8900 103.5100 -0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 5.3000 5.1300 5.1600 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 511 0.8600 0.8400 0.8400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 2.0700 0.0000 CANACOL ENERGY LTD. J CNE 95 3.5500 3.5100 3.5200 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1541 26.3800 25.6300 25.6400 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 466 139.0700 136.2000 136.2000 -3.0700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 40 0.1300 0.1300 0.1300 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 391.9800 386.1400 386.1400 -7.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 388 11.7000 11.6400 11.6800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4045 2.4100 2.2800 2.2900 -0.1000 CONDOR PETROLEUM INC. J CPI 25 0.5300 0.5300 0.5300 -0.1600 CAPITAL POWER CORPORATION CPX 50 29.0500 28.5800 28.6200 -0.5300 CREW ENERGY INC. CR 175 0.4150 0.4150 0.4150 -0.0050 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 39 3.1400 3.0600 3.1200 -0.0600 Cronos Group Inc. CRON 125 7.3700 7.1400 7.2600 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.2200 13.1100 13.1900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 128 14.2000 14.1000 14.1700 -0.0100 CAPSTONE MINING CORP. J CS 242 1.3100 1.2900 1.3000 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 388 10.7500 10.4100 10.4600 -0.2800 CONSTELLATION SOFTWARE INC. CSU 3 1505.3600 1505.3600 1505.3600 -18.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.8300 15.8300 15.8300 -0.0200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 137.7000 135.8100 136.5300 -2.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.5800 0.5800 0.5800 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 262 33.1800 32.7300 32.7800 -0.2500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.2200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 602 7.0700 7.0200 7.0400 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.6500 0.0000 CENOVUS ENERGY INC. CVE 1844 6.3800 6.1500 6.1500 -0.2700 Cematrix Corporation CVX 1 0.6300 0.0000 CANADIAN WESTERN BANK CWB 94 27.9900 27.0100 27.7900 +0.3900 Charlotte's Web Holdings, Inc. CWEB 140 4.5000 4.3800 4.4300 -0.0800 Charlotte's Web Holdings Inc. Wts CWEB.WT 20 0.3500 0.3500 0.3500 -0.1150 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 127 7.1100 6.8400 6.9400 -0.2500 Calibre Mining Corp. CXB 187 1.9100 1.8700 1.8700 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 38 0.7000 0.7000 0.7000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 8 0.5300 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 79 19.4700 18.8800 19.0300 -0.7500 Arianne Phosphate Inc. DAN 6 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1227 0.1550 0.1500 0.1500 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 5 49.4300 49.2000 49.3100 -0.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.2300 0.2300 0.2300 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.4400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 Defiance Silver Corp. DEF 44 0.3050 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 63 7.2200 7.1700 7.2200 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.3600 3.3200 3.3600 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 90 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 10.9200 10.7300 10.9000 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 185 11.2400 10.9200 11.2000 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 67 1.7800 1.7500 1.7700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.1800 13.1600 13.1600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DealNet Capital Corp. DLS 40 0.1500 0.1500 0.1500 0.0000 Datametrex AI Limited DM 102 0.1600 0.1600 0.1600 0.0000 DENISON MINES CORP. DML 776 0.7000 0.6900 0.7000 +0.0100 Dye & Durham Limited DND 5 24.4900 0.0000 DYNACOR GOLD MINES INC. J DNG 14 2.0700 2.0600 2.0700 +0.0700 CANDENTE COPPER CORP. J DNT 30 0.0950 0.0900 0.0900 -0.0150 CloudMD Software & Services Inc DOC 492 1.5000 1.4300 1.4800 +0.2800 DOLLARAMA INC. DOL 309 52.3400 50.8700 50.8700 -0.9600 BRP INC. SV DOO 1432 71.4000 69.3200 70.5200 -2.4100 DUNDEE PRECIOUS METALS INC. DPM 120 9.6300 9.4000 9.4000 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 29 4.3800 4.3400 4.3500 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 19 5.3700 5.2800 5.2800 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.3500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 2.2300 2.1800 2.1800 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 79.9800 79.6900 79.8000 -0.2400 Discovery Metals Corp. DSV 1 2.2200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.0600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 17.8400 17.7700 17.8300 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.7400 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 93 5.2700 5.0900 5.1600 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 8 2.3000 2.3000 2.3000 -0.0600 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 634 5.4900 5.2800 5.4400 +0.0800 SPECTRAL MEDICAL INC. EDT 140 0.6700 0.5500 0.5500 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 249 36.9400 36.0500 36.0500 -0.3300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 5.5000 0.0000 ELECTROVAYA INC. EFL 249 0.6300 0.5900 0.6100 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 200 10.9100 10.6600 10.7400 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 25.3400 25.3400 25.3400 +2.1900 ENERGY FUELS INC. J EFR 91 2.5200 2.3900 2.4000 -0.1000 ENERFLEX LTD. EFX 44 5.9000 5.7500 5.8700 0.0000 Enthusiast Gaming Holdings Inc. EGLX 7 1.7000 1.6600 1.7000 +0.0500 EXCHANGE INCOME CORPORATION EIF 23 32.0700 31.4800 31.9700 -0.1400 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 88 9.6300 9.5400 9.5400 -0.1000 ELDORADO GOLD ELD 377 15.1200 14.8100 14.8900 +0.0100 Silver Elephant Mining Corp. ELEF 143 0.4650 0.4600 0.4650 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.4100 0.4100 0.4100 +0.0150 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 245 53.4400 53.0100 53.1900 -0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 34.3500 33.9500 33.9900 -0.0900 EMX Royalty Corporation EMX 2 3.8600 3.8200 3.8200 +0.1800 ENBRIDGE INC. ENB 1877 42.6300 41.7300 41.7400 -0.9200 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 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 72.1200 72.1200 72.1200 -0.6400 EQUITABLE GROUP INC. EQB 0 78.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 330 17.3100 16.9300 17.1000 +0.1500 Equinox Gold Corp. Wts. EQX.WT 98 0.9900 0.9600 0.9600 -0.0100 EASTMAIN RESOURCES INC. J ER 2554 0.2400 0.2250 0.2300 -0.0200 Eros Resources Corp. ERC 0 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.5200 0.5200 0.5200 +0.0200 ENERPLUS CORPORATION ERF 490 3.6500 3.4500 3.4600 -0.2000 ERO COPPER CORP ERO 25 19.9500 19.5800 19.9300 +0.3700 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 72 0.7000 0.7000 0.7000 -0.0200 EURO SUN MINING INC. J ESM 70 0.5200 0.5200 0.5200 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 4 0.0850 0.0000 EXTENDICARE INC. EXE 18 5.8400 5.7600 5.8200 -0.0500 EXFO INC. SV EXF 0 4.8600 0.0000 Fiore Gold Ltd. F 25 1.6800 1.6600 1.6600 +0.0300 Fire & Flower Holdings Corp. FAF 176 0.9100 0.8700 0.9000 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9800 2.9600 2.9600 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.2700 12.1100 12.1400 -0.2300 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.7300 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 297 13.9000 13.5500 13.6300 -0.3700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 32 25.8400 25.8400 25.8400 -0.1100 FISSION URANIUM CORP. J FCU 215 0.4600 0.4500 0.4600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 18.5500 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 57 2.8700 2.7100 2.7200 -0.0900 First Mining Gold Corp. FF 156 0.4800 0.4750 0.4800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 407.2700 401.9400 401.9400 -7.9800 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 1 3.4600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 4 0.2000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 11.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.3700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 11.4400 11.4300 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.7700 7.7700 7.7700 +0.1100 The Supreme Cannabis Company, Inc. FIRE 305 0.2050 0.1900 0.2050 +0.0200 Sailfish Royalty Corp. Rts. FISH.RT 31 0.2500 0.2500 0.2500 +0.0400 Fokus Mining Corporation FKM 1 0.2850 0.0000 Frontier Lithium Inc. FL 1 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 23 0.6800 0.6700 0.6800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 13.1600 12.9000 12.9000 -0.1600 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 34.1700 33.1700 33.4400 -0.9200 FRANCO-NEVADA CORPORATION FNV 61 198.2400 195.9000 196.1000 +0.6900 Goodfood Market Corp FOOD 31 6.9000 6.8000 6.8100 -0.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 344 16.4200 16.0000 16.2200 +0.2300 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 130 4.2000 4.1300 4.1700 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.1900 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 163.5200 161.5000 163.5200 +0.1200 Fosterville South Exploration Ltd. FSX 333 3.8600 3.8600 3.8600 -0.4000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 10.5500 10.3400 10.3400 -0.3600 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 98 3.7200 3.4500 3.4900 -0.1900 FORTIS INC. FTS 574 52.6600 52.0100 52.2100 +0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 92 20.0600 19.8450 19.9300 -0.1700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fission 3.0 Corp. FUU 9 0.1000 0.0000 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 760 9.6000 9.3200 9.4900 +0.1900 FREEGOLD VENTURES LIMITED J FVL 10 1.5500 1.5500 1.5500 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 252 2.1800 2.0600 2.0700 -0.0400 Great Bear Resources Ltd. A GBR 1 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 27.5300 26.6500 26.8300 -1.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.5850 0.0000 COLABOR GROUP INC. GCL 45 0.3400 0.3300 0.3300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 6.0500 5.7700 6.0200 +0.3100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 Gold Rush Cariboo Corp. GDBO 1 0.0150 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.1300 38.1300 38.1300 +0.0800 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 101 23.8900 23.6300 23.7400 -0.0800 Generation Mining Limited GENM 45 0.4500 0.4450 0.4500 +0.0200 GFL Environmental Inc. W.I. GFL 33 24.5300 23.7800 23.8100 -0.7700 GOLDGROUP MINING INC. J GGA 50 0.0650 0.0650 0.0650 -0.0200 GOGOLD RESOURCES INC. J GGD 429 1.6800 1.6300 1.6600 +0.0500 Garibaldi Resources Corp. GGI 3 0.7200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 209 92.5100 90.5300 91.6100 -1.3400 Giga Metals Corporation GIGA 1 0.5100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 151 25.9600 25.2100 25.2200 -1.3000 GoldON Resources Ltd. GLD 2 0.3600 0.0000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 80 0.7400 0.7400 0.7400 +0.0200 Galaxy Digital Holdings Ltd. GLXY 35 5.0700 4.6600 4.9300 +0.9800 GENERAL MOLY, INC. GMO 15 0.1600 0.1600 0.1600 -0.0200 Goldmining Inc. GOLD 596 3.6400 3.3800 3.6400 +0.2600 CANADA GOOSE HOLDINGS INC. SV GOOS 103 32.7200 31.9800 31.9800 -0.9800 Great Panther Mining Limited GPR 139 1.3400 1.2600 1.2800 -0.0400 GreenPower Motor Company Inc. GPV 22 29.0500 25.7300 25.7300 -1.7700 GoldQuest Mining Corp. GQC 4 0.4700 0.0000 Gold Springs Resource Corp. GRC 20 0.1400 0.1400 0.1400 +0.0100 GREENLANE RENEWABLES INC. GRN 5 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 78.3500 77.5000 77.5000 -0.9500 GOLDEN STAR RESOURCES LTD. GSC 27 6.2400 6.0900 6.0900 -0.1200 Gatekeeper Systems Inc. GSI 4 0.9200 0.0000 Gold Standard Ventures Corp. GSV 61 1.1900 1.1700 1.1800 -0.0100 GOEASY LTD. GSY 6 65.5600 64.9400 65.5600 +0.0800 GRAN TIERRA ENERGY INC. J GTE 1171 0.3900 0.3800 0.3800 -0.0100 GT Gold Corp. GTT 1 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 93 6.3200 6.2000 6.2100 -0.1500 Gungnir Resources Inc. GUG 6 0.0500 0.0000 Galway Metals Inc. GWM 5 1.6400 1.6400 1.6400 +0.1600 GREAT-WEST LIFECO INC. GWO 259 27.3000 26.5300 26.6300 -0.5700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 Goldsource Mines Inc. GXS 1846 0.1500 0.1450 0.1500 +0.0250 Goviex Uranium Inc. GXU 2695 0.1400 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 595 27.4300 26.9000 26.9100 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.3900 11.3500 11.3600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.3800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 72 11.0100 11.0000 11.0100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.3300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 451 5.9700 5.7800 5.8500 +0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 37 22.3500 21.7600 22.0100 -0.5600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 23.0400 22.7400 23.0400 +0.3500 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 4.6200 4.6200 4.6200 -0.1300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.9400 4.9400 4.9400 -0.0500 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 53 20.5600 19.9900 19.9900 -1.0900 HEXO Corp. HEXO 2340 0.9500 0.9100 0.9500 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 12.9100 12.9100 12.9100 +0.1900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 152 10.0700 10.0600 10.0700 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 246 7.0900 6.8200 6.9800 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 101 35.7200 34.7300 35.1000 +0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.8200 7.8200 7.8200 +0.0300 Highgold Mining Inc. HIGH 5 2.3400 2.2400 2.3000 +0.1800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 49 0.4600 0.4550 0.4550 +0.0450 HIGH LINER FOODS INCORPORATED HLF 0 8.3100 0.0000 HLS Therapeutics Inc. HLS 1 16.9900 16.9900 16.9900 -0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.6900 6.6900 6.6900 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 293 7.3300 6.6000 6.6800 +0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 358 17.2300 15.2900 16.9900 -0.4000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 9.6100 9.5500 9.6100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.4200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 2.5400 2.5000 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 65 15.4300 15.3100 15.3400 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 33 0.4450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 7.6500 7.6100 7.6500 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 267 6.1800 6.0700 6.0700 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 223 37.5900 36.6000 37.3500 +0.7800 H&R REIT HR.UN 295 10.2700 9.9900 10.0500 -0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 312 0.1800 0.1800 0.1800 -0.0050 HEROUX-DEVTEK INC. HRX 18 10.1100 10.1000 10.1000 -0.1000 Horizons Cash Maximizer ETF HSAV 1 100.5400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 107 6.6300 6.6000 6.6000 -0.0800 HUSKY ENERGY INC. HSE 436 4.5300 4.4100 4.4200 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 36.1900 35.7800 35.9900 -0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS GOLD ETF A HUG 1 16.6000 16.6000 16.6000 +0.2000 Hut 8 Mining Corp. HUT 61 1.1000 1.0600 1.0800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.6500 0.6400 0.6400 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 13.2500 13.0500 13.2500 +0.3200 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 0 89.1700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 176 37.9600 37.5600 37.5600 -0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 37.2200 36.9100 37.0400 -0.6900 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 Hybrid Minerals Inc. HZ 4381 0.1250 0.1250 0.1250 +0.1050 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 2.7000 2.7000 2.7000 -0.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 638 25.5800 24.7300 25.2500 +1.2000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 41 48.4400 46.9000 46.9000 -2.8200 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 45 2.1000 2.0400 2.0700 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 14 140.3100 139.8300 140.0100 -1.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.3000 12.3000 12.3000 +1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.0000 25.0000 25.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 25.3500 25.3500 25.3500 +0.1000 INTERFOR CORPORATION IFP 116 17.1600 16.8000 17.0900 -0.4600 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 53 32.1600 31.7300 31.7600 -0.3200 IMPERIAL METALS CORP. III 0 3.3600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 283 12.8200 12.3400 12.4300 -0.6100 IAMGOLD CORPORATION IMG 1314 5.7500 5.5900 5.5900 -0.0100 IMPERIAL OIL LTD. IMO 324 22.1100 21.4600 21.4600 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 47 0.9000 0.8700 0.9000 +0.0900 iMetal Resources Inc. IMR 0 0.0300 0.0000 IMV Inc IMV 43 5.7200 5.1900 5.4500 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 33 22.6200 22.3800 22.5300 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.2000 8.1200 8.2000 +0.0800 INV METALS INC. J INV 141 0.5900 0.5700 0.5900 +0.0800 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.8100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1950 0.1950 0.1950 +0.0100 INTER PIPELINE LTD. IPL 985 13.8900 13.5800 13.7700 -0.1200 IPL Plastics Inc. IPLP 0 9.9600 0.0000 IMPACT Silver Corp. IPT 7 0.8000 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 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.9200 1.8400 1.9200 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 44 15.5800 15.0000 15.1000 -0.4400 Integra Resources Corp. ITR 1 4.9000 4.9000 4.9000 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 355 5.1900 5.1100 5.1600 +0.0600 Invesque Inc. CAD IVQ 0 2.8500 0.0000 Jaguar Mining Inc. JAG 6 8.4900 8.4000 8.4900 +0.1900 JUST ENERGY GROUP INC. JE 697 0.5300 0.4600 0.4650 -0.0450 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 Jourdan Resources Inc. JOR 6 0.0050 0.0000 Josemaria Resources Inc. JOSE 30 0.6700 0.6700 0.6700 +0.0200 Jervois Mining Ltd. JRV 1 0.3100 0.0000 Jamieson Wellness Inc. JWEL 13 38.9200 37.7700 37.8000 -1.0200 KINROSS GOLD CORPORATION K 2079 11.8500 11.5500 11.5600 -0.0900 K-BRO LINEN INC. KBL 11 31.7000 30.9500 31.7000 -1.3000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 8.4300 8.4300 8.4300 -0.1300 KELT EXPLORATION LTD. J KEL 532 1.6700 1.5900 1.6600 +0.0500 KERR MINES INC. J KER 200 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 541 24.4500 23.5900 23.8400 -0.6100 Kilo Goldmines Ltd. KGL 318 0.0200 0.0200 0.0200 +0.0150 KHIRON LIFE SCIENCES CORP KHRN 20 0.5200 0.5000 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 305 70.7300 69.3500 69.3700 -0.6400 KELSO TECHNOLOGIES INC. KLS 38 0.8000 0.7800 0.7800 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 17.8200 17.2500 17.3200 -0.5900 K92 Mining Inc. KNT 106 7.9000 7.7400 7.7700 +0.0500 CORVUS GOLD INC. J KOR 3 3.9600 3.9100 3.9600 +0.0300 KORE MINING LTD KORE 0 1.6000 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 483 3.6600 3.5200 3.5600 -0.0200 KINAXIS INC. J KXS 6 199.5100 196.4400 196.4400 -3.5000 LOBLAW COMPANIES LIMITED L 210 68.5600 67.2800 67.3400 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 90 0.9500 0.9100 0.9400 0.0000 LITHIUM AMERICAS CORP. J LAC 59 10.7000 9.7800 10.2900 +0.5900 LARAMIDE RESOURCES LTD. J LAM 115 0.3000 0.2800 0.3000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 24 28.0200 27.6100 27.9500 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 5.2100 5.1500 5.1500 -0.1600 Lithoquest Diamonds Inc. LDI 7 0.0800 0.0000 Liberty Gold Corp. LGD 258 2.1900 2.1200 2.1400 +0.0200 LARGO RESOURCES LTD. J LGO 247 1.0900 1.0600 1.0900 -0.0300 American Lithium Corp. LI 2 1.4500 1.4500 1.4500 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 27.5700 27.1600 27.4600 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 3 2.0700 2.0700 2.0700 -0.1300 LEON'S FURNITURE LTD. LNF 34 18.0000 17.9000 17.9000 0.0000 LINAMAR CORPORATION LNR 14 41.6900 40.7000 40.8200 -1.1000 TomaGold Corporation LOT 348 0.0750 0.0750 0.0750 +0.0300 Luminex Resources Corp. LR 3 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 148 47.4000 44.7800 45.4000 -0.7400 LUCARA DIAMOND CORP. J LUC 242 0.5500 0.5500 0.5500 -0.0100 LUNDIN GOLD INC. J LUG 188 11.2300 10.9600 11.1000 -0.0600 LUNDIN MINING CORPORATION LUN 433 8.2700 8.1300 8.1500 +0.0200 MAG SILVER CORP. J MAG 92 22.4000 21.8100 22.1000 +0.3000 Minera Alamos Inc. MAI 20 0.7200 0.7200 0.7200 +0.0400 MAV Beauty Brands Inc. MAV 5 3.5500 3.4900 3.4900 -0.0100 Mawson Gold Limited MAW 145 0.4750 0.4700 0.4700 -0.0150 MIDAS GOLD CORP. J MAX 505 1.8100 1.7100 1.7400 -0.0500 Maxar Technologies Inc. MAXR 54 30.4500 29.7000 30.2500 -1.0100 CIBT EDUCATION GROUP INC. J MBA 3 0.5500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2600 0.2600 0.2600 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 107 1.0700 1.0600 1.0700 +0.0200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 6.9700 6.6600 6.7600 -0.2600 Medicenna Therapeutics Corp. MDNA 0 5.5200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1371 0.1600 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 195 3.6700 3.5700 3.6200 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2612 19.8400 19.2300 19.2300 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2800 25.2800 25.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 25 29.3100 29.0100 29.0100 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.5700 18.5700 18.5700 +0.0200 MAGNA INTERNATIONAL INC. MG 74 67.6300 63.3600 63.3600 -3.0000 MEGA URANIUM LTD. J MGA 1300 0.1500 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3200 0.0000 Minaurum Gold Inc. MGG 5 0.7400 0.7400 0.7400 +0.0200 Maple Gold Mines Ltd. MGM 3 0.1900 0.0000 Minto Apartment REIT MI.UN 261 18.0500 17.1600 17.4300 -0.7100 GENWORTH MI CANADA INC. MIC 8 35.7700 35.2000 35.6500 -0.6500 EXCELSIOR MINING CORP. J MIN 50 0.8000 0.7900 0.7900 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 12 0.3700 0.0000 Majestic Gold Corp. MJS 1 0.0450 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 4 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.6600 13.6600 13.6600 +0.0600 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 18 5.6900 5.5700 5.5900 -0.0500 Manganese X Energy Corp. MN 4 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 7 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 21 1.7300 1.6600 1.7300 +0.0300 MOGO Inc. MOGO 3 2.2600 2.2100 2.2100 -0.0800 MARATHON GOLD CORPORATION J MOZ 177 2.3600 2.3000 2.3200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.3900 0.3800 0.3850 0.0000 Monarch Gold Corporation MQR 60 0.5100 0.5100 0.5100 +0.0200 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 10.1500 10.0400 10.0400 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.4400 15.1500 15.3100 -0.1900 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.7000 0.0000 METRO INC. MRU 158 59.7100 58.8800 58.8800 -0.4500 MORNEAU SHEPELL INC. MSI 61 28.4500 28.1900 28.2500 -0.3300 MINCO SILVER CORPORATION J MSV 100 0.5200 0.5200 0.5200 -0.0100 Metalla Royalty and Streaming Ltd. MTA 20 11.9500 11.6100 11.8500 +0.4300 MULLEN GROUP LTD. MTL 30 9.8900 9.6800 9.7800 -0.0700 MTY FOOD GROUP INC. MTY 47 35.3600 34.2000 34.8300 +0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 21.0700 21.0700 21.0700 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 245 1.6900 1.6400 1.6500 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 29.4300 29.1000 29.1000 -0.7400 Namaste Technologies Inc. N 11 0.2700 0.0000 NATIONAL BANK OF CANADA NA 645 72.0000 71.0100 71.6700 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 88 0.8800 0.8600 0.8600 +0.0200 Nickel Creek Platinum Corp. NCP 45 0.1450 0.1450 0.1450 +0.0300 NEVADA COPPER CORP. J NCU 550 0.1350 0.1250 0.1250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 3558 1.4200 1.2100 1.3600 +0.1700 Neptune Wellness Solutions Inc. NEPT 80 3.6600 3.4900 3.5900 -0.1000 Nevada Sunrise Gold Corporation NEV 1 0.1300 0.0000 NextSource Materials Inc. NEXT 7 0.0400 0.0000 New Found Gold Corp. NFG 52 1.9100 1.9100 1.9100 +0.1000 NFI GROUP INC NFI 115 17.7600 17.5000 17.6200 -0.2800 NOVAGOLD RESOURCES INC. J NG 91 14.0000 13.0000 13.8200 +1.0000 NEW GOLD INC. NGD 1407 2.2000 2.1100 2.1700 +0.0500 Newmont Corporation NGT 25 88.8500 87.1200 87.7600 +0.3100 Nighthawk Gold Corp. NHK 12 1.5800 1.5800 1.5800 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2900 1.2900 1.2900 -0.0300 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 15 0.0400 0.0000 Nano One Materials Corp. NNO 13 3.1900 3.1800 3.1800 +0.5900 North American Construction Group Ltd. NOA 14 9.3700 9.2100 9.3500 -0.1000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Alphinat Inc. NPA 6 0.0200 0.0000 NORTHLAND POWER INC. NPI 340 37.1800 36.5300 36.5300 -0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 2 0.1450 0.0000 48North Cannabis Corp. NRTH 17 0.1800 0.1700 0.1800 -0.0450 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0750 0.0000 Nutrien Ltd. NTR 336 48.6700 48.0200 48.0900 -0.6100 New Pacific Metals Corp. NUAG 14 6.4000 6.3200 6.3200 +0.1700 Nulegacy Gold Corporation NUG 55 0.2100 0.2100 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 1876 0.8200 0.8000 0.8200 -0.0100 NEOVASC INC. J NVCN 1 2.7900 2.7900 2.7900 -0.0200 Novo Resources Corp. NVO 116 3.3400 3.3200 3.3200 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 34.3700 34.1900 34.3000 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 34 29.1800 28.5500 28.6100 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 390 11.8600 11.5300 11.8100 +0.1100 NEXGEN ENERGY LTD. J NXE 375 2.6000 2.4900 2.5800 -0.0400 NexOptic Technology Corp. NXO 0 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 412 0.6300 0.5400 0.5800 +0.0700 Outcrop Gold Corp. OCG 5 0.6300 0.6300 0.6300 0.0000 Oroco Resource Corp. OCO 2 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 799 3.0600 2.9500 3.0100 -0.0400 ORBIT GARANT DRILLING INC. OGD 20 0.9200 0.9200 0.9200 -0.0600 OrganiGram Holdings Inc. OGI 536 1.6700 1.6200 1.6500 -0.0300 Orogen Royalties Inc. OGN 8 0.5100 0.0000 Orla Mining Ltd. OLA 308 5.9600 5.7600 5.8400 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.3000 2.3000 2.3000 +0.0200 ONEX CORPORATION SV ONEX 34 64.9900 63.0900 63.4300 -1.5800 OPSENS INC. J OPS 5 0.7700 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 16.1900 15.9400 16.0400 +0.1900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.3450 0.3300 0.3450 +0.0300 Orea Mining Corp. OREA 15 0.1650 0.1650 0.1650 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 6 2.6100 2.4700 2.6100 -0.1100 ORVANA MINERALS CORP. J ORV 55 0.2700 0.2700 0.2700 +0.0150 NORBORD INC. OSB 72 46.6500 44.6800 44.7500 -2.5700 OSISKO MINING INC. J OSK 39 4.1000 3.9800 4.0000 +0.0100 OPEN TEXT CORPORATION OTEX 64 60.0700 59.0200 59.1700 -1.3200 Ovintiv Inc. OVV 207 15.0500 14.3800 14.4700 -0.6000 PAN AMERICAN SILVER CORP. PAAS 76 47.8200 46.6800 47.2100 +0.3800 Pascal Biosciences Inc. PAS 2 0.0950 0.0000 Patriot One Technologies Inc. PAT 175 0.7600 0.6900 0.7500 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 8 0.0450 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 96.5200 96.5200 96.5200 -1.2400 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 139 0.9200 0.8900 0.9200 0.0000 Invesco Canadian Dividend Index ETF PDC 12 24.2100 24.1100 24.1800 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3900 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 3 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 405 3.0000 2.8100 2.8200 -0.1900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.4300 10.4300 10.4300 +0.0200 PREMIER GOLD MINES LIMITED J PG 410 2.7700 2.6700 2.7300 +0.0400 Group Ten Metals Inc. PGE 25 0.3600 0.3600 0.3600 +0.0400 Pure Gold Mining Inc. PGM 12 2.1000 2.0000 2.1000 +0.0200 Pan Global Resources Inc. PGZ 1 0.2650 0.0000 Photon Control Inc. PHO 24 1.7000 1.6800 1.6800 -0.0300 PHX ENERGY SERVICES CORP. PHX 4 1.4200 1.3600 1.3900 -0.0800 Sprott Physical Gold Trust CAD PHYS 23 20.4600 20.3400 20.4600 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.2700 0.0000 PARKLAND CORPORATION PKI 173 37.5200 36.5100 36.8400 -1.5300 Pinnacle Renewable Energy Inc. PL 80 6.7100 6.4800 6.5500 -0.1600 Progressive Planet Solutions Inc. PLAN 22 0.0950 0.0000 PARK LAWN CORPORATION PLC 4 28.6900 28.3500 28.6900 +0.0700 Plateau Energy Metals Inc. PLU 3 0.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.3900 21.3800 21.3800 -0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 152 19.6000 19.5700 19.6000 +0.0300 Panoro Minerals Ltd. PML 700 0.1350 0.1350 0.1350 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 153 0.1800 0.1800 0.1800 -0.0050 PIMCO Global Short Maturity Fund PMNT 39 19.7500 19.7100 19.7500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 50 0.2200 0.2100 0.2100 -0.0150 Kraken Robotics Inc. PNG 12 0.5700 0.5700 0.5700 -0.0100 POLYMET MINING CORP. J POM 9 4.2400 4.0300 4.2400 -0.5300 Painted Pony Energy Ltd. PONY 86 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 107 2.6500 2.5600 2.6500 +0.0100 POWER CORPORATION OF CANADA SV POW 1074 26.1400 25.5900 25.9500 -0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 632 33.0000 32.1200 32.3000 -0.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.5800 0.0000 Primo Water Corporation PRMW 22 17.9800 17.7400 17.8700 -0.4900 ProFound Medical Corp. PRN 12 19.4100 19.0400 19.2400 +0.1700 Pro Real Estate Investment Trust PRV.UN 67 5.1100 4.8000 5.0700 -0.2000 Prime Mining Corp. PRYM 2498 2.0900 2.0000 2.0900 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.5500 18.5300 18.5500 0.0000 PULSE SEISMIC INC. PSD 45 0.8900 0.8800 0.8900 +0.0400 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 569 6.0000 5.9000 5.9200 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 232 9.5500 9.3900 9.4500 -0.0700 Sprott Physical Silver Trust PSLV 328 13.1300 13.0300 13.0700 +0.1900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8000 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 39 3.1900 2.9600 3.1000 +0.1600 Protech Home Medical Corp. PTQ 6 1.2600 1.2600 1.2600 +0.1200 POINTS INTERNATIONAL LTD. J PTS 0 15.6000 0.0000 PRETIUM RESOURCES INC. J PVG 159 16.9400 16.5000 16.7200 +0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 159 18.0900 17.6100 17.8500 -0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 4 5.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.8200 8.7200 8.7800 -0.1600 QUEBECOR INC. CL 'B' SV QBR.B 57 32.8900 32.2800 32.3400 -0.7000 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 30 0.2400 0.2400 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 4 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 72.3200 70.5900 70.5900 -2.0000 Quarterhill Inc. QTRH 24 1.8800 1.8400 1.8500 -0.0200 Quisitive Technology Solutions, Inc. QUIS 1 0.4700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 64 5.4600 5.2400 5.4400 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.1400 76.2200 76.2700 -1.9200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6500 0.0000 Robex Resources Inc. RBX 0 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 35.3500 34.9000 35.0300 -0.5800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 513 55.7800 54.2300 54.2700 -1.5400 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 80 27.1800 26.4300 26.4300 -0.9600 Reconnaissance Energy Africa Ltd. RECO 25 0.6600 0.6600 0.6600 +0.0800 RECIPE UNLIMITED CORPORATION RECP 3 10.5000 10.5000 10.5000 0.0000 Regulus Resources Inc REG 10 1.4700 1.4600 1.4700 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1008 15.4900 15.0100 15.1800 -0.2900 Orex Minerals Inc. REX 3 0.2200 0.0000 RIFCO Inc. RFC 5 0.7800 0.7800 0.7800 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 45 6.6000 6.1900 6.1900 -0.4900 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 20 0.9500 0.9500 0.9500 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.5900 0.0000 Canopy Rivers Inc. RIV 65 0.9300 0.9000 0.9200 -0.0400 Rusoro Mining Ltd. RML 2000 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 85 16.0500 15.9400 15.9600 +0.0600 Roots Corporation ROOT 6 1.2900 1.2900 1.2900 +0.0700 Roscan Gold Corporation ROS 13 0.4000 0.4000 0.4000 +0.0200 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 292 1.6400 1.6100 1.6200 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 18.8300 18.7700 18.8200 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.7600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 ROGERS SUGAR INC. RSI 81 4.8000 4.7700 4.7800 -0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 Rupert Resources Ltd. RUP 10 2.9900 2.9800 2.9800 -0.0200 RUSSEL METALS INC. RUS 25 18.9100 18.7000 18.7700 -0.2000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 47 0.8100 0.8100 0.8100 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.9500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1154 101.0000 99.1900 99.2700 -1.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 16 25.0500 25.0500 25.0500 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.0500 25.0500 25.0500 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.0500 25.0500 25.0500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 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 8 25.0900 25.0900 25.0900 +0.0400 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 179 0.1800 0.1800 0.1800 0.0000 SAPUTO INC. SAP 14 32.8500 32.5300 32.5300 -0.3700 SABINA GOLD & SILVER CORP. J SBB 340 2.7400 2.5800 2.7000 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 90 0.1900 0.1800 0.1800 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 75 2.9200 2.8500 2.8500 -0.1000 Score Media and Gaming Inc. SCR 1 0.6100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1300 0.1300 0.1300 +0.0150 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 19 25.0100 24.6900 24.8500 +0.0300 SECURE ENERGY SERVICES INC. J SES 372 1.5600 1.5100 1.5200 -0.0800 Sagicor Financial Company Ltd. Wts. SFC.WT 4 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 11 0.4500 0.4500 0.4500 +0.0750 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 0 0.8200 0.0000 Slate Grocery REIT SGR.UN 10 10.3300 10.0000 10.3200 +0.2900 SURGE ENERGY INC. J SGY 1068 0.3050 0.2950 0.2950 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 100 0.0900 0.0900 0.0900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 11 1394.4900 1389.9000 1389.9000 +26.7900 SIENNA SENIOR LIVING INC. SIA 83 11.2700 11.0900 11.1700 -0.1300 SPROTT INC. SII 7 55.9500 55.6000 55.6000 +0.6900 SilverCrest Metals Inc. SIL 194 13.2000 12.2900 12.8900 +0.6900 SAVARIA CORPORATION J SIS 16 15.3500 15.2100 15.2300 0.0000 STELLA-JONES INC. SJ 14 45.5000 45.3000 45.3700 -0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 272 24.8100 24.3600 24.3800 -0.4400 Skeena Resources Limited SKE 48 3.0000 2.6600 3.0000 +0.3500 SUN LIFE FINANCIAL INC. SLF 508 56.5700 54.4900 54.4900 -1.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.6500 21.6300 21.6500 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 18.3000 18.3000 18.3000 +0.6000 Silver Tiger Metals Inc. SLVR 1 0.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0700 0.0700 0.0700 0.0000 Southern Empire Resources Corp. SMP 3 0.8300 0.0000 SIERRA METALS INC. J SMT 7 2.1300 2.0500 2.1300 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 146 11.9100 11.7500 11.8600 -0.0600 SNC - LAVALIN GROUP INC. SNC 132 23.4400 23.0500 23.0700 -0.5300 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 3.8200 3.7500 3.8000 -0.0200 SUNOPTA, INC. SOY 12 8.8800 8.6700 8.8400 -0.0600 Spanish Mountain Gold Ltd. SPA 6 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 81 12.1500 12.0300 12.0700 -0.1900 Snipp Interactive Inc. SPN 8 0.0350 0.0000 Salazar Resources Limited SRL 3 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 171 20.8900 20.3700 20.5400 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.4100 0.0000 Storm Resources Ltd. SRX 10 2.0700 2.0100 2.0100 -0.0400 SANDSTORM GOLD LTD. SSL 225 12.1000 11.8300 11.9100 -0.0300 SSR Mining Inc. SSRM 154 28.4000 27.8700 27.9600 +0.3600 Sangoma Technologies Corporation STC 0 2.5100 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 20 0.4800 0.4750 0.4800 -0.0100 STEPPE GOLD LTD STGO 38 2.4800 2.4200 2.4800 +0.1200 STELCO HOLDINGS INC. STLC 10 9.3900 9.3400 9.3800 +0.0700 STANTEC INC. STN 14 42.8600 42.2700 42.4400 +0.0700 SUNCOR ENERGY INC. SU 3370 21.8300 20.9000 20.9200 -0.8200 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 625 0.1600 0.1500 0.1550 0.0000 Silver One Resources Inc. SVE 4 0.7800 0.0000 Storagevault Canada Inc. SVI 11 3.0300 3.0100 3.0100 -0.0300 SILVERCORP METALS INC. J SVM 425 11.5200 11.0000 11.2600 +0.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8900 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 6 16.3700 16.1200 16.1600 -0.3100 SUPREMEX INC. SXP 3 1.3300 1.3200 1.3200 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0000 0.0000 TELUS CORPORATION T 746 24.3800 23.9800 24.0200 -0.2900 TRANSALTA CORPORATION TA 179 8.5000 8.3600 8.3800 -0.1600 Tetra Bio Pharma Inc. TBP 200 0.1850 0.1700 0.1850 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 37 0.0700 0.0700 0.0700 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Turmalina Metals Corp. TBX 9 1.2800 1.2800 1.2800 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.4200 15.1800 15.3800 -0.1900 Tricon Residential Inc. TCN 49 11.0300 10.9000 11.0300 +0.0200 TRICAN WELL SERVICE LTD. TCW 2229 1.1300 1.1100 1.1200 -0.0200 TORONTO-DOMINION BANK (THE) TD 1986 65.6700 64.8800 65.0100 -0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.4500 25.4500 25.4500 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.2000 25.2000 25.2000 -0.1400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.3500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 727 15.5000 15.0000 15.0000 -0.4200 TIMBERCREEK FINANCIAL CORP. TF 26 8.5100 8.4200 8.4200 -0.0300 TFI INTERNATIONAL INC. TFII 36 59.1600 57.5800 57.6300 -1.1900 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7100 0.7100 0.7100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 303 0.3650 0.3500 0.3600 0.0000 TERANGA GOLD CORPORATION J TGZ 133 15.5700 14.9600 15.1900 +0.3000 THERATECHNOLOGIES INC. TH 47 3.3800 3.2900 3.3700 +0.0200 Therma Bright Inc. THRM 10 0.1700 0.0000 TITAN MINING CORPORATION TI 427 0.3750 0.3350 0.3650 +0.0650 TOROMONT INDUSTRIES LTD. TIH 14 74.3000 73.0900 73.8500 -0.5500 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 121 1.2700 1.1700 1.2400 +0.0800 Troilus Gold Corp. TLG 52 1.6300 1.6100 1.6300 +0.0500 TALON METALS CORP. J TLO 30 0.2150 0.2150 0.2150 0.0000 Theralase Technologies Inc. TLT 4 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0700 0.0000 TITAN MEDICAL INC. TMD 10 1.0200 1.0200 1.0200 +0.0600 TREASURY METALS INC. J TML 2 1.5100 1.5100 1.5100 +0.0700 TRILOGY METALS INC. J TMQ 6 2.8300 2.7700 2.8000 -0.0400 TMAC RESOURCES INC. J TMR 46 1.3500 1.3400 1.3400 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3400 0.3400 0.3400 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.8900 5.7800 5.7800 -0.2000 Tanzanian Gold Corporation TNX 71 1.1300 1.1000 1.1100 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 606 1.8200 1.7300 1.7600 -0.0500 TOTAL ENERGY SERVICES INC. TOT 0 2.3400 0.0000 TOURMALINE OIL CORP. TOU 1244 17.1300 16.3300 16.5600 -0.6000 SPIN MASTER CORP. SV TOY 27 31.7900 31.2600 31.3700 -0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 140 100.7100 99.5800 99.6200 -1.3600 TRILLIUM THERAPEUTICS INC. J TRIL 143 14.9900 13.8300 14.7600 +1.2800 TC ENERGY CORPORATION TRP 791 61.9700 60.7600 61.0700 -1.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1856 1.4300 1.3600 1.4300 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.3300 5.2200 5.2200 -0.0600 Trisura Group Ltd. TSU 1 87.9900 87.9900 87.9900 -1.4100 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 1 2.9700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 3145 0.1650 0.1550 0.1600 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 320 0.9400 0.9200 0.9300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 404 0.8500 0.8200 0.8200 -0.0600 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 94 20.5700 20.0600 20.0800 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 81 1.2700 1.2300 1.2700 +0.0500 URANIUM PARTICIPATION CORPORATION U 95 4.7100 4.6300 4.6300 -0.0800 UEX CORPORATION J UEX 731 0.1900 0.1800 0.1800 -0.0050 DOMTAR CORPORATION UFS 2 37.6700 37.4100 37.4100 -1.5700 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 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 23 7.2000 7.1000 7.1500 -0.3000 URTHECAST CORP. J UR 84 0.0600 0.0600 0.0600 -0.0050 UR-ENERGY INC. J URE 15 0.7700 0.7600 0.7600 0.0000 Americas Gold and Silver Corporation USA 23 3.9100 3.8600 3.8800 -0.0500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 27.3000 27.2600 27.2900 -0.0200 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 27.3800 27.3500 27.3700 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.7300 27.7200 27.7300 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.5000 33.3700 33.3900 -0.3200 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 44 34.4500 34.3500 34.4100 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 30.8800 30.6600 30.6600 -0.6100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 34.7600 34.5600 34.7000 -0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6700 0.0000 Pasofino Gold Limited VEIN 3 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 29.1300 29.0800 29.0800 -0.2600 VERMILION ENERGY INC. VET 163 5.3000 5.1500 5.1700 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 91 7.4800 7.1300 7.4500 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 81.3800 81.1700 81.1700 -0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 9 20.7000 19.8500 20.4700 +0.3000 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 58.6700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.1900 44.1900 44.1900 -0.0800 Vangold Mining Corp. VGLD 3 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 82 27.3700 27.2600 27.3000 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 8 1.6100 1.5800 1.6100 +0.0300 Vitalhub Corp. VHI 0 2.1000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 230 4.2500 4.0600 4.1500 -0.1100 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.6100 27.5500 27.6100 -0.1400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.4000 0.0000 The Valens Company Inc. VLNS 2 2.2500 2.2300 2.2300 +0.0800 Viemed Healthcare, Inc. VMD 29 14.4700 14.0000 14.2500 -0.0400 Viscount Mining Corp. VML 0 0.3650 0.0000 5N PLUS INC. VNP 32 1.9000 1.8300 1.8300 -0.0700 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 26.5300 26.5200 26.5200 -0.7000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 608 24.4900 24.4600 24.4600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 25.0400 25.0100 25.0100 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 59.2100 59.1600 59.2000 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 62.9500 62.9500 62.9500 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 65.4100 65.4100 65.4100 +6.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 Vizsla Resources Corp. VZLA 2 1.8900 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 98 130.9200 130.1100 130.4800 -0.9200 WHITECAP RESOURCES INC. J WCP 1441 2.6400 2.5600 2.5700 +0.0400 WESDOME GOLD MINES LTD. WDO 69 14.6600 14.3800 14.4400 -0.1400 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 612 21.9400 21.1700 21.5300 -0.5900 WESTERN FOREST PRODUCTS INC. WEF 1330 1.2100 1.1700 1.1900 -0.0300 WELL Health Technologies Corp. WELL 459 4.8900 4.6700 4.8600 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 159 71.5000 69.2900 70.0600 -1.8900 WildBrain Ltd. WILD 10 1.2200 1.2000 1.2000 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 85 13.5500 13.3500 13.4800 +0.0300 WPT Industrial REIT WIR.UN 8 17.6400 17.4400 17.4400 -0.0400 WAJAX CORPORATION WJX 0 11.4400 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 Willow Biosciences Inc. WLLW 69 0.7900 0.7800 0.7800 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 90 1.0300 1.0100 1.0100 +0.0300 WeedMD Inc. WMD 26 0.3800 0.3550 0.3800 0.0000 WESTON LTD. GEORGE WN 20 96.1400 94.1600 94.1600 -1.9700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 10 44.0400 43.6600 44.0400 -0.5200 Wheaton Precious Metals Corp. WPM 296 70.9100 69.2300 69.5100 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.1800 2.1800 2.1800 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 75 1.6500 1.6100 1.6500 +0.0500 WSP GLOBAL INC. WSP 55 89.2800 88.3200 88.3600 -0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 431 16.6000 16.3400 16.5000 -0.1500 TMX GROUP LIMITED X 5 138.5600 137.2400 137.2400 +0.8400 Xtierra Inc. XAG 2 0.0850 0.0000 Xanadu Mines Ltd. XAM 11 0.0700 0.0000 GOLDMONEY INC. XAU 13 3.0000 2.9600 2.9700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 28.5600 28.5100 28.5400 -0.1900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 40 33.4400 33.4000 33.4400 +0.0300 Xebec Adsorption Inc. XBC 14 4.3500 4.3100 4.3100 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 22.5900 22.5300 22.5400 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5100 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 18.9100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 22.4300 22.2900 22.3300 -0.2600 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 3 26.7400 26.7400 26.7400 -0.7500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 29.8600 29.8400 29.8400 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1441 5.2600 5.1200 5.1200 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 18.2000 18.0600 18.1000 -0.2400 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 Core Equity ETF Portfolio XEQT 0 15.8000 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 0 22.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 34.9400 34.7000 34.7000 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 54 23.3700 23.3100 23.3700 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 852 24.2100 23.7400 23.9100 +0.0400 iShares Core Growth ETF Portfolio XGRO 2 21.9600 21.9300 21.9300 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.3500 21.3500 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36 18.4000 18.3700 18.3700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 964 26.5900 26.3100 26.3100 -0.3500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 7 24.6700 24.5900 24.5900 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 40.8700 40.8700 40.8700 -0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3469 25.1400 24.8800 24.8800 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 27.3700 27.2600 27.3700 +0.0700 Auxly Cannabis Group Inc. XLY 34 0.1700 0.1550 0.1700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 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 0 57.8000 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 13 43.0900 43.0000 43.0800 -0.3300 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 27 22.0700 22.0000 22.0500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 174 95.6100 94.3900 95.2900 +0.9200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 27.2100 27.2100 27.2100 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 14.7100 14.6600 14.7100 -0.2600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 28.2400 28.2300 28.2300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 21.3900 21.3800 21.3900 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 38.0000 37.8800 37.8900 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.4400 64.4400 64.4400 -0.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.7100 31.6000 31.7100 -0.0100 EXCO TECHNOLOGIES LTD. XTC 4 6.9900 6.9900 6.9900 -0.2700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 56.7600 56.7600 56.7600 -0.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 26.7500 26.6100 26.6300 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 57.6100 57.5000 57.6000 +0.2200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 65 0.6000 0.6000 0.6000 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0600 0.0600 0.0600 -0.0050 YAMANA GOLD INC. YRI 3554 8.1700 7.9700 8.0800 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.9300 14.9300 14.9300 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 16.6700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 17.4600 17.4600 17.4600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.4700 22.4600 22.4600 -0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.5500 14.5300 14.5500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.3600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 20.4200 20.3500 20.3700 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 15.3000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 18.2500 18.1400 18.1600 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 425 26.4600 26.2700 26.3700 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 20.9500 20.7800 20.9000 -0.5700 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 304 0.1000 0.1000 0.1000 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 165 0.0350 0.0350 0.0350 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 29.0700 28.9700 28.9800 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 20.2800 20.1500 20.2800 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5200 0.0000 Zephyr Minerals Ltd. ZFR 2 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 22 92.5300 91.3100 92.1800 +1.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.9000 35.9000 35.9000 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 85 87.9200 86.8700 87.1600 +0.8200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 32.4600 32.1900 32.1900 -0.4400 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 1 38.1900 38.1900 38.1900 -0.0900 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 16.1300 16.1100 16.1300 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 39.2200 39.2200 39.2200 +0.6900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.9200 15.9000 15.9100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.1400 18.1400 18.1400 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 495 9.2700 9.2200 9.2200 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 174 88.8100 87.6700 88.5300 +0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.8500 19.7400 19.8500 -0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 50.4600 50.2700 50.3400 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.6700 50.6700 50.6700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.6700 53.6400 53.6700 +0.0100 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 3 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 16.4300 16.3700 16.4100 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 17.5200 17.4000 17.4000 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 18.6000 18.5300 18.5700 -0.1500 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.5400 19.9400 20.2100 -0.4200 Trades: 68,410 Total Volume: 18,353,814 Total Value: $283,203,110 Advanced: 260 Declined: 446 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.