Pure Trading Daily Market Summary September 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 68 1.0600 0.9500 0.9500 +0.1400 ADVANTAGE OIL & GAS LTD. AAV 195 2.2100 2.1600 2.1800 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 Abraplata Resource Corp. ABRA 40 0.4400 0.4250 0.4250 +0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 64 16.5200 16.0400 16.5100 +0.4700 BARRICK GOLD CORPORATION ABX 3327 39.5800 37.8900 38.3300 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1775 17.8200 17.1000 17.6000 -0.0100 Aurora Cannabis Inc. ACB 45 12.6200 12.1600 12.1600 -0.7300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 40.4000 39.4300 40.4000 +0.6800 AUTOCANADA INC. ACQ 13 16.0600 15.3300 15.9800 +1.0100 Acasti Pharma Inc. ACST 25 0.3200 0.2850 0.2850 -0.0250 ALARIS ROYALTY CORP. AD 15 12.3700 12.0700 12.3700 +0.4400 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 Diagnos Inc. ADK 3 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 9.1000 9.1000 9.1000 -0.1000 Anfield Energy Inc. AEC 13 0.1050 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 108.9900 104.9800 106.0300 -1.5500 AETERNA ZENTARIS INC. AEZS 130 0.6000 0.5500 0.5600 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 8 36.0000 35.9400 35.9900 +0.3700 Amarillo Gold Corporation AGC 3 0.2850 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.2100 5.1800 5.2000 +0.2000 ALAMOS GOLD INC. J AGI 524 14.0300 13.1400 13.2800 -0.3400 Aleafia Health Inc. AH 100 0.5600 0.5300 0.5300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.7100 0.0000 ALTUS GROUP LIMITED AIF 30 54.0800 52.9500 53.8600 +0.1900 Almonty Industries Inc. AII 15 0.6500 0.6500 0.6500 +0.0100 AIMIA INC. AIM 9 3.5100 3.4400 3.5000 -0.0300 ALTAGAS LTD. ALA 201 17.3300 16.7700 17.3300 +0.4700 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 15 0.6500 0.6500 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.0700 0.0000 Altamira Gold Corp. ALTA 2 0.1000 0.0000 Alithya Group Inc ALYA 21 2.6100 2.5200 2.5200 -0.0600 ALMADEN MINERALS LTD. AMM 110 0.9500 0.9200 0.9400 +0.0300 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 41.9700 41.9700 41.9700 +0.2100 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 420 0.6700 0.6400 0.6500 0.0000 AFRICA OIL CORP. J AOI 16 1.0800 1.0700 1.0800 -0.0100 Ascot Resources Ltd. AOT 201 1.3000 1.2400 1.3000 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 159 37.5400 36.9700 37.2700 +0.5300 APHRIA INC. J APHA 236 6.3000 6.1900 6.2400 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.8400 9.7400 9.8400 +0.0200 APTOSE BIOSCIENCES INC. APS 15 7.9900 7.2700 7.9900 +0.6600 ALGONQUIN POWER & UTILITIES CORP. AQN 2221 18.2400 17.7900 18.2100 +0.1700 ARGONAUT GOLD INC. J AR 677 2.8100 2.6100 2.6500 -0.1200 AECON GROUP INC. ARE 35 14.5200 14.3400 14.3400 -0.1900 AMERIGO RESOURCES LTD. J ARG 453 0.6200 0.5800 0.6200 +0.1100 Aurania Resources Ltd. ARU 3 4.4000 4.3500 4.4000 +0.0600 ARC RESOURCES LTD. ARX 6243 6.6600 6.5300 6.6200 +0.0300 Avino Silver & Gold Mines Ltd. ASM 5 1.5600 1.5600 1.5600 +0.0100 ALACER GOLD CORP. J ASR 113 9.1900 8.8300 8.9000 -0.1400 AcuityAds Holdings Inc. AT 15 2.5000 2.4500 2.4500 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 18.9000 18.3900 18.8000 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 43.0000 43.0000 43.0000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 286 42.8600 42.2700 42.7400 +0.2300 ATHABASCA OIL CORPORATION J ATH 1260 0.1800 0.1800 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 89 2.7300 2.6600 2.7100 0.0000 ARITZIA INC. SV ATZ 100 19.4600 18.6600 19.3700 +0.6900 AURYN RESOURCES INC. J AUG 183 2.6300 2.5000 2.6300 +0.1100 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6000 0.6000 0.6000 0.0000 Aurcana Silver Corporation AUN 14 0.8200 0.8200 0.8200 +0.1000 AURINIA PHARMACEUTICALS INC. J AUP 91 19.1100 18.6400 18.9800 -0.3800 Gold79 Mines Ltd. AUU 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0650 0.0600 0.0650 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0850 0.0000 Avrupa Minerals Ltd. AVU 200 0.0400 0.0400 0.0400 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.5300 0.0000 Arcwest Exploration Inc. AWX 4 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 8.8500 8.7100 8.8200 +0.0700 Alexco Resources Corp. AXU 162 4.0800 3.8800 3.9700 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.7500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 Aztec Minerals Corp. AZT 2 0.5000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4600 0.0000 BADGER DAYLIGHTING LTD. BAD 5 38.1100 37.9300 38.1100 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 584 44.5300 43.3100 44.3800 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 44 BAM.PF.H 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 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 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BLACKBERRY LIMITED BB 2236 7.3100 6.7900 7.3100 +0.5100 Brixton Metals Corporation BBB 13 0.3850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 283 0.5000 0.4800 0.4800 -0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 5848 0.4100 0.4000 0.4100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 41.4900 40.4300 41.0000 +0.2000 BCE INC. BCE 838 55.9700 55.5500 55.7000 -0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 1 3.5000 3.5000 3.5000 +0.0200 Bell Copper Corporation BCU 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.4400 1.4400 1.4400 -0.4100 BIRD CONSTRUCTION INC. BDT 10 6.8400 6.7400 6.8400 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 30.4600 29.7500 30.4600 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.1000 22.1000 22.1000 +0.6600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 59.0300 58.2400 58.8100 -0.3800 Brookfield Renewable Corporation A Exch BEPC 35 65.3400 63.3200 65.3400 -0.9800 Braille Energy Systems Inc. BES 40 0.3100 0.3100 0.3100 -0.0800 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 21.5600 21.0100 21.2000 -0.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 57.5600 56.4600 57.5200 +0.7700 Brookfield Infrastructure Corporation A Exch BIPC 18 65.9200 63.8400 65.8100 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 393 1.6600 1.5900 1.6300 +0.0200 Bitfarms Ltd. BITF 4 0.4250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 316 22.1500 20.8200 22.1200 +0.4900 BELLUS HEALTH INC. BLU 6 3.2400 3.1800 3.1800 -0.0900 BORALEX INC. CL 'A' BLX 125 33.4100 32.7600 33.2500 -0.2500 BANK OF MONTREAL BMO 858 82.6500 81.5300 81.7800 -1.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.5000 25.5000 25.5000 +0.1000 BMO B Pr Ser 46 BMO.PR.F 31 25.0000 24.8000 25.0000 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.5600 1.4700 1.4900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 2634 56.2200 55.3300 55.6200 -0.7400 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 RESET PR SER 32 BNS.PR.Z 1 24.9900 24.9900 24.9900 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 28 18.7400 18.3000 18.3000 -2.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 6.8300 6.8300 6.8300 -0.0100 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 513 15.1800 14.9800 15.1600 +0.0200 Blackrock Gold Corp. BRC 1 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 13.5400 13.3200 13.5400 +0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 123 1.0400 0.9800 0.9800 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 94 3.0200 2.9600 2.9900 -0.0400 BAYTEX ENERGY CORP. BTE 3220 0.6800 0.6400 0.6400 -0.0300 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 3937 8.9100 8.4000 8.4700 -0.3000 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 69 2.3500 2.2500 2.3100 -0.0800 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 Boyd Group Services Inc. BYD 10 210.8200 208.9600 210.1200 +3.2500 BAYLIN TECHNOLOGIES INC. J BYL 55 0.8200 0.7700 0.8200 +0.0400 Banyan Gold Corp. BYN 15 0.3700 0.3700 0.3700 -0.0100 CAE INC. CAE 198 20.9800 20.2700 20.8100 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 45.4100 44.7000 45.3800 +0.4100 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 CASCADES INC. CAS 47 14.1800 14.0100 14.1500 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.6500 0.0000 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 99.5300 98.4400 99.5300 +0.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 49.0300 48.1500 49.0200 +0.8700 CANARC RESOURCE CORP. J CCM 160 0.1300 0.1300 0.1300 +0.0100 CAMECO CORPORATION CCO 428 15.2000 14.8300 15.0800 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.6300 0.6300 0.6300 0.0000 Ceridian HCM Holding Inc. CDAY 2 109.0000 108.8200 109.0000 +5.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 24.0300 24.0300 24.0300 -0.2700 CENTAMIN PLC. ORDINARY CEE 10 3.7300 3.6800 3.6900 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 122 27.1600 26.8100 26.9800 +0.1100 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CES Energy Solutions Corp. CEU 210 0.9400 0.9300 0.9300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 49 7.8600 7.7900 7.8500 +0.1200 CONIFEX TIMBER INC. CFF 1 1.2300 1.2300 1.2300 +0.0700 CANFOR CORPORATION CFP 164 18.0000 17.1400 17.9200 +0.9400 CALFRAC WELL SERVICES LTD. CFW 225 0.1550 0.1450 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 40 5.1500 4.9800 5.1400 +0.2200 CENTERRA GOLD INC. CG 248 17.8000 16.9200 17.0400 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 127 1.8300 1.8000 1.8100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 22.3600 22.2200 22.2600 +0.1100 COGECO INC. SV CGO 0 79.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 77 9.8200 9.5200 9.6000 -0.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 5.6400 5.6100 5.6400 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 12.6400 12.4900 12.4900 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 2.7000 2.6300 2.6300 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 138 2.9900 2.9100 2.9300 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 84.0400 82.9200 84.0400 +1.6000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 90 18.9900 18.1900 18.9500 +0.4700 CARDINAL ENERGY LTD. J CJ 82 0.6000 0.6000 0.6000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 3.2500 3.1800 3.1900 -0.0100 CARGOJET INC. CJT 7 180.6400 178.5200 179.3400 +1.7100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 18.3000 18.2800 18.3000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.1400 0.0000 ALCANNA INC CLIQ 29 4.4200 4.3500 4.3600 -0.1200 Clean TeQ Holdings Limited CLQ 6 0.1950 0.0000 CELESTICA INC. SV CLS 18 10.6600 10.4500 10.6600 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 621 104.2900 102.7500 104.0600 +0.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 5.4300 5.2000 5.4300 +0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 340 0.8700 0.8600 0.8600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 39 3.6100 3.5200 3.5900 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2097 26.2800 25.3300 26.0900 +0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 470 137.6800 135.9200 137.6600 +1.4600 Camino Minerals Corporation COR 1 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 386.9200 386.7000 386.7000 +0.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 11.8000 11.7000 11.7800 +0.1000 CRESCENT POINT ENERGY CORP. CPG 1892 2.4000 2.2800 2.2900 0.0000 CAPITAL POWER CORPORATION CPX 27 28.9800 28.6200 28.9800 +0.3600 CREW ENERGY INC. CR 155 0.4200 0.4150 0.4150 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.2500 3.1300 3.2200 +0.1000 Cronos Group Inc. CRON 125 7.2300 7.0900 7.1300 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.1100 13.0200 13.1100 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 14.1400 14.0500 14.0800 -0.0900 CAPSTONE MINING CORP. J CS 486 1.3400 1.3000 1.3200 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 327 10.4600 10.3850 10.4200 -0.0400 CONSTELLATION SOFTWARE INC. CSU 6 1505.3600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 135.6600 134.7700 135.6600 -0.8700 Canterra Minerals Corporation CTM 4 0.1500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 45 0.5800 0.5700 0.5700 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 233 33.2400 32.5300 33.2300 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.9200 39.8300 39.8300 -0.3900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 350 7.0500 6.9700 7.0100 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6500 0.0000 CENOVUS ENERGY INC. CVE 1673 6.3100 6.0600 6.2000 +0.0500 CANADIAN WESTERN BANK CWB 98 28.2300 27.4600 28.1800 +0.3900 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 193 4.4400 4.2700 4.2800 -0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 90 7.1000 6.8200 7.0500 +0.1100 Calibre Mining Corp. CXB 130 1.9000 1.8500 1.8600 -0.0100 Colorado Resources Ltd. CXO 10 0.7000 0.7000 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 4 0.5300 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 19.2100 18.9000 19.1200 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0600 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 301 0.1500 0.1400 0.1400 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.9900 0.0000 Docebo Inc. DCBO 4 51.3200 50.4600 51.3200 +2.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.4400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 20.0400 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 34 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 127 7.0700 6.8300 7.0200 -0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.3700 3.3700 3.3700 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 120 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 11.6500 11.2600 11.5600 +0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 11.2400 11.1100 11.1900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 90 1.7900 1.7600 1.7800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 3 14.8100 14.8100 14.8100 +0.6900 Dajin Lithium Corp. DJI 5 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 242 13.2100 13.1800 13.2100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1000 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 0 1.2000 0.0000 DENISON MINES CORP. DML 491 0.7100 0.6800 0.7100 +0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 Dye & Durham Limited DND 8 27.5100 27.5100 27.5100 +3.0200 DYNACOR GOLD MINES INC. J DNG 31 2.1000 2.0400 2.0400 -0.0300 CloudMD Software & Services Inc DOC 158 1.6900 1.5200 1.5900 +0.1100 DOLLARAMA INC. DOL 318 51.9200 50.5900 51.6000 +0.7300 BRP INC. SV DOO 59 74.8900 70.4100 74.8900 +4.3700 DUNDEE PRECIOUS METALS INC. DPM 150 9.6000 9.2400 9.3200 -0.0800 MEDICAL FACILITIES CORPORATION DR 51 4.4300 4.2500 4.3600 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 26 5.3500 5.2700 5.3500 +0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 19.2800 19.0000 19.2700 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 2.1700 2.0800 2.1500 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 81.7100 80.2000 81.5800 +1.7800 Dynamic Active Tactical Bond ETF DXB 1 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 45.2600 45.1800 45.2600 +0.2000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 18.0500 17.7800 18.0500 +0.2200 DynaCERT Inc. DYA 44 0.6900 0.6900 0.6900 -0.0500 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 East Africa Metals Inc. EAM 3 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 47 5.2500 5.1000 5.2400 +0.0800 Cartier Resources Inc. ECR 2 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 567 5.5100 5.2900 5.3800 -0.0600 SPECTRAL MEDICAL INC. EDT 25 0.5300 0.5000 0.5000 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 369 36.6900 35.9000 36.3100 +0.2600 ELECTROVAYA INC. EFL 18 0.6300 0.6100 0.6300 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 217 10.9300 10.6800 10.8000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 9 25.3700 25.3700 25.3700 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 70 2.4900 2.3700 2.4700 +0.0700 ENERFLEX LTD. EFX 30 5.8000 5.7800 5.7900 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 28 1.8000 1.7000 1.7400 +0.0400 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 8 31.8300 31.4500 31.6400 -0.3300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 9.5700 9.5000 9.5200 -0.0200 ELDORADO GOLD ELD 332 15.2300 14.3800 14.4800 -0.4100 Silver Elephant Mining Corp. ELEF 80 0.5000 0.4850 0.4850 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 86 0.4400 0.4200 0.4400 +0.0300 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 261 53.1300 52.1900 52.8500 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.0000 17.0000 17.0000 +0.5000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 33.7500 33.2200 33.7500 -0.2400 EMX Royalty Corporation EMX 6 3.9700 3.7500 3.7500 -0.0700 ENBRIDGE INC. ENB 1890 42.2100 41.6000 42.1700 +0.4300 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 '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.0000 24.0000 24.0000 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 11.4800 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 '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 78.0700 74.8300 78.0700 +5.9500 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQUITABLE GROUP INC. EQB 3 78.6600 77.3400 78.6600 +0.4400 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 157 17.3600 16.8100 17.1400 +0.0400 Equinox Gold Corp. Wts. EQX.WT 40 1.0000 0.9600 0.9600 0.0000 EASTMAIN RESOURCES INC. J ER 370 0.2300 0.2250 0.2300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.5200 0.0000 ENERPLUS CORPORATION ERF 547 3.5700 3.3900 3.5500 +0.0900 ERO COPPER CORP ERO 35 20.0900 19.5100 20.0900 +0.1600 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 203 0.7100 0.6900 0.6900 -0.0100 EURO SUN MINING INC. J ESM 55 0.5000 0.4950 0.4950 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.1700 0.1700 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 65 0.5100 0.5100 0.5100 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 77 0.2600 0.2500 0.2600 0.0000 Environmental Waste International Inc. EWS 8 0.0350 0.0000 EXTENDICARE INC. EXE 15 5.7500 5.6900 5.7100 -0.1100 EXCELLON RESOURCES INC. J EXN 80 1.0000 0.9800 0.9900 +0.0600 Fiore Gold Ltd. F 102 1.6900 1.6200 1.6400 -0.0200 Fire & Flower Holdings Corp. FAF 87 0.9000 0.8700 0.8700 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0000 2.9600 2.9900 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 22.3000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.7300 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 0 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 430 13.5500 13.2700 13.3400 -0.2900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8400 0.0000 FISSION URANIUM CORP. J FCU 404 0.4700 0.4550 0.4700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 1 18.5500 0.0000 Findev Inc. FDI 1 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 18 2.7700 2.7200 2.7700 +0.0500 First Mining Gold Corp. FF 60 0.4800 0.4700 0.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 398.1400 398.1400 398.1400 -3.8000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.2800 3.2800 3.2800 -0.1800 CI First Asset Enhanced Government Bond ETF FGO 16 11.3400 11.3300 11.3400 +0.0400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.2800 6.2800 6.2800 -0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.4800 11.4800 11.4800 +0.0500 CI First Asset investment Grade Bond ETF FIG.U 2 10.6800 10.6800 10.6800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.7700 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 42 0.1950 0.1950 0.1950 -0.0100 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 32 0.1600 0.1600 0.1600 -0.0900 Fokus Mining Corporation FKM 7 0.2850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 49 0.7000 0.6600 0.7000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 146 13.5400 12.7500 13.5300 +0.6300 Forum Energy Metals Corp. FMC 0 0.1450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 33.7400 33.2300 33.7400 +0.3000 FRANCO-NEVADA CORPORATION FNV 65 198.9200 191.7200 194.8100 -1.2900 Goodfood Market Corp FOOD 52 6.9600 6.7200 6.9100 +0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 613 16.6000 15.4200 15.7700 -0.4500 FREEHOLD ROYALTIES LTD. FRU 86 4.2500 4.1600 4.1900 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0500 10.0500 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 166.8200 162.0600 166.8200 +3.3000 Fosterville South Exploration Ltd. FSX 27 4.1700 4.1700 4.1700 +0.3100 FORSYS METALS CORP. J FSY 5 0.1600 0.1600 0.1600 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.7800 10.1800 10.7300 +0.3900 FORTUNE MINERALS LIMITED J FT 120 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 3.5200 3.4700 3.4800 -0.0100 FORTIS INC. FTS 899 52.1900 51.3100 51.8900 -0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.4500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 131 20.2800 19.8600 19.9100 -0.0200 FORTUNA SILVER MINES INC. FVI 718 9.6200 9.2600 9.4200 -0.0700 FREEGOLD VENTURES LIMITED J FVL 70 1.6100 1.5800 1.5800 +0.0300 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 413 2.1100 1.9900 2.0400 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 8 27.2900 26.9500 27.1000 +0.2700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 24 0.3300 0.3300 0.3300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 33 6.1700 5.8500 5.8500 -0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 38.0000 38.0000 38.0000 -0.1300 GIBSON ENERGY INC. GEI 99 24.3600 23.5200 24.2600 +0.5200 Generation Mining Limited GENM 351 0.4600 0.4450 0.4450 -0.0050 GFL Environmental Inc. W.I. GFL 70 23.5900 22.9100 23.0800 -0.7300 GOGOLD RESOURCES INC. J GGD 534 1.7400 1.6500 1.6600 0.0000 Garibaldi Resources Corp. GGI 3 0.7200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 178 93.5800 91.1900 93.5600 +1.9500 Giga Metals Corporation GIGA 192 0.7000 0.7000 0.7000 +0.1900 GILDAN ACTIVEWEAR INC. GIL 170 26.0600 25.1200 26.0500 +0.8300 Genesis Metals Corp. GIS 4 0.3100 0.0000 Global Atomic Corporation GLO 187 0.7600 0.7400 0.7500 +0.0100 Galaxy Digital Holdings Ltd. GLXY 79 5.5400 5.1900 5.1900 +0.2600 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.7300 0.7100 0.7300 +0.0200 Golden Tag Resources Ltd. GOG 2 0.3350 0.0000 Goldmining Inc. GOLD 565 3.8500 3.7100 3.7900 +0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 45 32.6600 31.7700 32.5900 +0.6100 Great Panther Mining Limited GPR 131 1.3000 1.2500 1.2500 -0.0300 GreenPower Motor Company Inc. GPV 53 25.5300 21.2600 23.1000 -2.6300 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 78.8500 77.8800 78.8100 +1.3100 GOLDEN STAR RESOURCES LTD. GSC 42 6.0700 5.9300 5.9900 -0.1000 Golden Share Resources Corporation GSH 1 0.0850 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 99 1.1700 1.1200 1.1300 -0.0500 GOEASY LTD. GSY 10 65.1700 65.0600 65.1500 -0.4100 GRAN TIERRA ENERGY INC. J GTE 377 0.3800 0.3650 0.3650 -0.0150 Greenbrook TMS Inc. GTMS 0 1.5900 0.0000 GT Gold Corp. GTT 1 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 171 6.2100 6.0100 6.1200 -0.0900 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 10 1.5800 1.5800 1.5800 -0.0600 GREAT-WEST LIFECO INC. GWO 224 26.6700 25.9100 26.2600 -0.3700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Goldsource Mines Inc. GXS 935 0.1600 0.1500 0.1500 0.0000 Goviex Uranium Inc. GXU 130 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 548 27.1500 26.6700 27.1400 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 133 11.4000 11.3500 11.3800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.5300 19.4300 19.4600 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 22 11.0200 11.0200 11.0200 +0.0100 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 36 51.6000 51.4300 51.6000 +0.2700 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 553 6.1400 5.8300 6.1100 +0.2600 HELIX BIOPHARMA CORP. HBP 10 0.4900 0.4900 0.4900 -0.0100 HOME CAPITAL GROUP INC. HCG 48 22.6800 22.3300 22.5300 +0.5200 HARDWOODS DISTRIBUTION INC. HDI 9 23.2300 22.8000 22.9500 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 41 20.5700 19.3300 20.4200 +0.4300 HEXO Corp. HEXO 2385 0.9300 0.9100 0.9200 -0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 29.5600 29.5600 29.5600 -0.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 210 7.2800 6.8000 7.1400 +0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 159 34.8400 33.6200 34.1900 -0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8200 0.0000 Highgold Mining Inc. HIGH 0 2.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 218 0.5000 0.4850 0.4850 +0.0300 HIGH LINER FOODS INCORPORATED HLF 0 8.3100 0.0000 HLS Therapeutics Inc. HLS 3 16.5400 16.3600 16.3600 -0.6300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.5900 6.5900 6.5900 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 277 7.3400 6.8400 7.3100 +0.6300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 652 16.6900 15.3500 15.4400 -1.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 2.5300 2.4800 2.5300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2 15.4000 15.4000 15.4000 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 49 0.4750 0.4750 0.4750 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 7.7000 7.7000 7.7000 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 501 6.0000 5.9000 5.9100 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 304 38.3200 37.4400 38.2300 +0.8800 H&R REIT HR.UN 303 10.1300 9.9800 10.0900 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 8 0.0800 0.0000 HARTE GOLD CORP. J HRT 1814 0.1800 0.1750 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 2 10.3200 10.3200 10.3200 +0.2200 Horizons Cash Maximizer ETF HSAV 1 100.5400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 124 6.6400 6.5900 6.5900 -0.0100 HUSKY ENERGY INC. HSE 442 4.4700 4.3600 4.3600 -0.0600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 62 36.4700 35.7700 36.4700 +0.4800 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 91 1.1300 1.0800 1.1200 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6400 0.6400 0.6400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 41 13.3300 13.0800 13.0800 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 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 109 37.8700 37.5500 37.8700 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 36.7900 36.7900 36.7900 -0.2500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 2.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 45 0.1400 0.1400 0.1400 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 925 26.2400 24.1900 25.0700 -0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 11 18.9000 18.9000 18.9000 +2.9000 iA Financial Corporation IAG 13 47.8900 47.5200 47.8500 +0.9500 IBC Advanced Alloys Corp. IB 6 0.2400 0.0000 Identillect Technologies Corp. ID 1 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 35 2.0500 1.9700 2.0200 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 4.9600 4.9600 4.9600 +0.2600 INTACT FINANCIAL CORPORATION IFC 11 141.2900 139.4000 141.2900 +1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 6 25.1000 25.1000 25.1000 +0.1000 INTERFOR CORPORATION IFP 136 17.8800 17.3700 17.7500 +0.6600 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 34 32.6700 32.1600 32.5200 +0.7600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 288 12.6600 12.2800 12.6500 +0.2200 iLOOKABOUT Corp. ILA 2 0.2550 0.0000 Infinite Ore Corp ILI 4 0.1150 0.0000 IAMGOLD CORPORATION IMG 1505 5.7500 5.3600 5.4300 -0.1600 IMPERIAL OIL LTD. IMO 313 22.1400 21.2700 21.5800 +0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.8400 0.8400 0.8400 -0.0600 IMV Inc IMV 25 5.4900 5.2600 5.4500 0.0000 InMed Pharmaceuticals Inc. IN 6 5.4000 5.1300 5.1300 -0.9200 INNERGEX RENEWABLE ENERGY INC. INE 30 22.5400 22.2600 22.5000 -0.0300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.2000 0.0000 INV METALS INC. J INV 29 0.6300 0.6100 0.6100 +0.0200 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.8100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7000 2.7000 2.7000 -0.0500 INTER PIPELINE LTD. IPL 1033 14.1000 13.6600 13.9700 +0.2000 IPL Plastics Inc. IPLP 9 9.9700 9.9500 9.9600 0.0000 IMPACT Silver Corp. IPT 10 1.0700 1.0700 1.0700 +0.2700 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 1.9000 1.7800 1.7800 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 102 15.6300 15.0700 15.5800 +0.4800 IVANHOE MINES LTD. CL 'A' J IVN 759 5.5400 5.1900 5.5400 +0.3800 Invesque Inc. USD IVQ.U 9 2.0400 2.0400 2.0400 -0.0400 Jaguar Mining Inc. JAG 6 8.5300 8.2000 8.2000 -0.2900 JUST ENERGY GROUP INC. JE 1193 0.4550 0.4000 0.4050 -0.0600 Josemaria Resources Inc. JOSE 30 0.6600 0.6600 0.6600 -0.0100 JOURNEY ENERGY INC. JOY 6 0.2300 0.0000 Jamieson Wellness Inc. JWEL 6 38.2700 37.9700 38.2000 +0.4000 KINROSS GOLD CORPORATION K 1138 11.8600 11.3200 11.4500 -0.1100 K-BRO LINEN INC. KBL 2 30.0900 29.9000 29.9000 -1.8000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4300 0.0000 KELT EXPLORATION LTD. J KEL 10345 1.7200 1.6300 1.7200 +0.0600 KERR MINES INC. J KER 418 0.1400 0.1350 0.1400 0.0000 KEYERA CORP. KEY 312 24.5100 23.7400 24.3700 +0.5300 Klondike Gold Corp. KG 3 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.5000 0.5000 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 242 70.0900 68.1200 68.6800 -0.6900 KELSO TECHNOLOGIES INC. KLS 40 0.7700 0.7500 0.7500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 106 17.3100 17.0800 17.1800 -0.1400 K92 Mining Inc. KNT 201 8.0400 7.8500 8.0400 +0.2700 CORVUS GOLD INC. J KOR 4 4.0500 3.9000 4.0500 +0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.2450 0.2450 0.2450 -0.0050 Karora Resources Inc. KRR 740 3.5800 3.4100 3.4500 -0.1100 Kootenay Silver Inc. KTN 5 0.4850 0.4850 0.4850 +0.0350 KINAXIS INC. J KXS 19 212.9200 201.9500 212.9200 +16.4800 LOBLAW COMPANIES LIMITED L 157 67.3100 66.6300 66.9300 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 4 0.6000 0.0000 MediPharm Labs Corp. LABS 142 1.0100 0.9400 1.0100 +0.0700 LITHIUM AMERICAS CORP. J LAC 38 10.4400 10.0200 10.3400 +0.0500 LARAMIDE RESOURCES LTD. J LAM 188 0.3150 0.2950 0.3150 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 20 27.7700 27.2500 27.3600 -0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 5.1400 5.1400 5.1400 -0.0100 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 Liberty Gold Corp. LGD 277 2.1900 2.0500 2.1100 -0.0300 LARGO RESOURCES LTD. J LGO 232 1.1200 1.0600 1.1200 +0.0300 American Lithium Corp. LI 2 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 28.0500 27.6600 28.0500 +0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 2.0700 0.0000 LEON'S FURNITURE LTD. LNF 28 17.7000 17.2500 17.7000 -0.2000 LINAMAR CORPORATION LNR 2 41.4600 40.7800 41.4600 +0.6400 TomaGold Corporation LOT 8 0.0750 0.0000 Lightspeed POS Inc. SV LSPD 252 48.3000 45.5100 47.6300 +2.2300 LUNDIN GOLD INC. J LUG 275 11.2700 11.0500 11.1100 +0.0100 LUNDIN MINING CORPORATION LUN 486 8.4500 8.1200 8.4400 +0.2900 MAG SILVER CORP. J MAG 100 22.4300 21.6200 21.8600 -0.2400 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mawson Gold Limited MAW 245 0.4900 0.4750 0.4750 +0.0050 MIDAS GOLD CORP. J MAX 1098 1.7500 1.5500 1.6100 -0.1300 Maxar Technologies Inc. MAXR 73 30.9500 29.4700 30.7900 +0.5400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 5 0.6400 0.6400 0.6400 +0.0900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 mCloud Technologies Corp. MCLD 0 2.1500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 6.7600 6.6100 6.7300 -0.0300 MONETA PORCUPINE MINES INC. J ME 305 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 134 3.7100 3.6300 3.6700 +0.0500 MENE INC MENE 0 0.3500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2028 19.5100 19.0200 19.4800 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.2500 23.2500 23.2500 +0.9500 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 '7' MFC.PR.H 17 20.5500 20.5500 20.5500 +0.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 10 19.5000 19.5000 19.5000 +1.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.4500 25.4500 25.4500 +0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.7000 28.3000 28.7000 -0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.5100 18.4700 18.5100 -0.0600 MAGNA INTERNATIONAL INC. MG 61 66.1300 62.5500 66.1300 +2.7700 MEGA URANIUM LTD. J MGA 147 0.1400 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 70 17.7500 17.4000 17.7300 +0.3000 GENWORTH MI CANADA INC. MIC 9 36.4400 35.3300 36.3300 +0.6800 EXCELSIOR MINING CORP. J MIN 27 0.7900 0.7800 0.7800 -0.0100 MedMira Inc. MIR 9 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.6100 13.6100 13.6100 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 20 0.9100 0.7900 0.7900 -0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Maverix Metals Inc MMX 26 5.6600 5.5500 5.5900 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 1.8100 1.7400 1.7400 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 11 2.3100 2.2000 2.2200 +0.0100 MARATHON GOLD CORPORATION J MOZ 137 2.3500 2.3100 2.3400 +0.0200 Medicure Inc. MPH 78 1.0300 1.0300 1.0300 -0.3200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.3850 0.3850 0.3850 0.0000 Monarch Gold Corporation MQR 202 0.5300 0.4900 0.4900 -0.0200 MARTINREA INTERNATIONAL INC. MRE 56 10.3200 10.1400 10.2900 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.5300 15.1600 15.5200 +0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.7000 0.0000 METRO INC. MRU 161 58.8100 58.1100 58.5700 -0.3100 MORNEAU SHEPELL INC. MSI 59 29.0100 28.2500 28.9500 +0.7000 Metalla Royalty and Streaming Ltd. MTA 79 12.6500 11.6600 12.5400 +0.6900 MULLEN GROUP LTD. MTL 48 10.0500 9.9000 9.9800 +0.2000 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 Manitou Gold Inc. MTU 7 0.0450 0.0000 MTY FOOD GROUP INC. MTY 27 34.9400 34.2100 34.9400 +0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 21.0700 21.0400 21.0700 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 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 462 1.7100 1.6000 1.6200 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 15 30.0800 29.1300 30.0600 +0.9600 NATIONAL BANK OF CANADA NA 300 71.7500 71.1300 71.7200 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.5000 25.5000 25.5000 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 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 130 0.8100 0.8000 0.8000 -0.0600 Nickel Creek Platinum Corp. NCP 255 0.1250 0.1200 0.1200 -0.0250 NEVADA COPPER CORP. J NCU 592 0.1300 0.1250 0.1250 0.0000 Nevada Copper Corp. Wts. NCU.WT 7 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4390 1.5900 1.3400 1.4900 +0.1300 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neo Performance Materials Inc. NEO 0 10.2500 0.0000 Neptune Wellness Solutions Inc. NEPT 27 3.5400 3.4900 3.4900 -0.1000 Nevada Sunrise Gold Corporation NEV 5 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 2 10.2000 9.7900 9.7900 -0.5700 NextSource Materials Inc. NEXT 220 0.0350 0.0350 0.0350 -0.0050 New Found Gold Corp. NFG 8 2.1000 2.0700 2.0700 +0.1600 NFI GROUP INC NFI 116 18.2000 17.5000 17.9300 +0.3100 NOVAGOLD RESOURCES INC. J NG 93 13.9000 13.3200 13.8000 -0.0200 NEW GOLD INC. NGD 1728 2.2200 2.1300 2.1900 +0.0200 Newmont Corporation NGT 37 89.1900 86.1500 87.5500 -0.2100 Nighthawk Gold Corp. NHK 3 1.5900 1.5900 1.5900 +0.0100 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Neo Lithium Corp. NLC 2 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 101 0.0700 0.0650 0.0700 0.0000 Nano One Materials Corp. NNO 0 3.1800 0.0000 North American Construction Group Ltd. NOA 42 9.3400 9.2200 9.3100 -0.0400 Norra Metals Corp. NORA 40 0.1200 0.1200 0.1200 +0.1000 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 224 36.8000 36.1900 36.7800 +0.2500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.6600 0.6600 0.6600 -0.0500 48North Cannabis Corp. NRTH 7 0.1700 0.1700 0.1700 -0.0100 Nutrien Ltd. NTR 2581 49.0200 47.8500 49.0200 +0.9300 New Pacific Metals Corp. NUAG 7 6.4500 6.3900 6.4500 +0.1300 Nulegacy Gold Corporation NUG 5 0.2200 0.2200 0.2200 +0.0100 NUVISTA ENERGY LTD. NVA 1741 0.8500 0.8100 0.8300 +0.0100 NEOVASC INC. J NVCN 0 2.7900 0.0000 Novo Resources Corp. NVO 10 3.4000 3.3300 3.3300 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 34.2100 34.1100 34.1100 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.7800 28.2100 28.7800 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 241 11.8700 11.5700 11.8400 +0.0300 NEXGEN ENERGY LTD. J NXE 617 2.6500 2.4000 2.4900 -0.0900 NexOptic Technology Corp. NXO 17 0.8300 0.0000 NorZinc Ltd. NZC 260 0.1000 0.0900 0.1000 +0.0100 Obsidian Energy Ltd. OBE 5 0.5800 0.0000 Oroco Resource Corp. OCO 11 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 457 3.0700 2.9300 2.9800 -0.0300 OrganiGram Holdings Inc. OGI 531 1.6100 1.5900 1.6000 -0.0500 Orogen Royalties Inc. OGN 2 0.5100 0.0000 03 Mining Inc. OIII 4 2.4400 2.4400 2.4400 -0.0800 Orla Mining Ltd. OLA 1250 5.9100 5.7600 5.8000 -0.0400 OROSUR MINING INC. OMI 50 0.0850 0.0850 0.0850 +0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 55 66.2700 63.1400 65.8300 +2.4000 OPSENS INC. J OPS 7 0.7700 0.0000 OSISKO GOLD ROYALTIES LTD OR 128 16.0100 15.7700 15.9400 -0.1000 AURA MINERALS INC. J ORA 1 15.9800 15.9800 15.9800 -0.9200 Orea Mining Corp. OREA 29 0.1700 0.1700 0.1700 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 2.6000 2.4900 2.6000 -0.0100 NORBORD INC. OSB 29 46.5500 45.0600 46.5200 +1.7700 Osino Resources Corp. OSI 12 1.5800 1.5800 1.5800 +0.0500 OSISKO MINING INC. J OSK 87 4.2000 4.1100 4.1400 +0.1400 OPEN TEXT CORPORATION OTEX 27 60.1500 59.3700 60.1200 +0.9500 Ovintiv Inc. OVV 86 14.7200 14.3200 14.6300 +0.1600 PAN AMERICAN SILVER CORP. PAAS 151 48.1600 45.9800 46.5200 -0.6900 Pacton Gold Inc. PAC 7 1.3100 1.3100 1.3100 +0.1400 Predictiv AI Inc. PAI 3 0.1650 0.0000 Patriot One Technologies Inc. PAT 105 0.7600 0.7100 0.7200 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 95.5800 95.5800 95.5800 -0.9400 PharmaCielo Ltd. PCLO 11 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 648 0.9400 0.9100 0.9400 +0.0200 Invesco Canadian Dividend Index ETF PDC 8 24.0600 23.9800 24.0300 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 26 0.3850 0.3850 0.3850 -0.0050 People Corporation PEO 0 9.1300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 407 2.9800 2.8400 2.8400 +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 4 10.4500 10.4500 10.4500 +0.0200 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 475 2.7800 2.6200 2.7100 -0.0200 Group Ten Metals Inc. PGE 460 0.3600 0.3600 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.3000 9.3000 9.3000 +0.1500 P2 Gold Inc. PGLD 3 0.3500 0.0000 Pure Gold Mining Inc. PGM 6 2.1000 2.1000 2.1000 0.0000 Photon Control Inc. PHO 50 1.6700 1.6300 1.6600 -0.0200 PHX ENERGY SERVICES CORP. PHX 2 1.3900 1.3700 1.3700 -0.0200 Sprott Physical Gold Trust CAD PHYS 9 20.5100 20.5100 20.5100 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.2700 0.0000 PARKLAND CORPORATION PKI 7 36.8400 0.0000 Pinnacle Renewable Energy Inc. PL 27 6.5900 6.4600 6.5600 +0.0100 PARK LAWN CORPORATION PLC 22 28.7000 28.4100 28.4100 -0.2800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.3600 21.3600 21.3600 -0.0200 PIMCO Monthly Income Fund PMIF 125 19.6100 19.5800 19.5900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 315 0.1850 0.1800 0.1800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 36 0.2000 0.2000 0.2000 -0.0100 Kraken Robotics Inc. PNG 4 0.5700 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 15 3.9600 3.8400 3.8800 -0.3600 Painted Pony Energy Ltd. PONY 1549 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 10 0.2000 0.2000 0.2000 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 53 2.7400 2.6000 2.6900 +0.0400 POWER CORPORATION OF CANADA SV POW 927 26.6400 25.6600 26.1200 +0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 549 32.8500 31.9600 32.5400 +0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.3500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 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 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 41 18.3900 17.7900 18.3300 +0.4600 ProFound Medical Corp. PRN 7 19.6100 18.8100 19.6100 +0.3700 Pro Real Estate Investment Trust PRV.UN 68 5.0500 4.8800 4.9400 -0.1300 Prime Mining Corp. PRYM 0 2.0900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5500 0.0000 PASON SYSTEMS INC. PSI 36 5.8700 5.8000 5.8700 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 222 9.7700 9.3500 9.4700 +0.0200 Sprott Physical Silver Trust PSLV 270 13.3500 12.8400 13.0500 -0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 Pistol Bay Mining Inc. PST 4 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 3.3200 3.1800 3.1800 +0.0800 Protech Home Medical Corp. PTQ 16 1.2700 1.2700 1.2700 +0.0100 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 146 16.7100 16.0800 16.3700 -0.3500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 0 22.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 14 25.3500 25.3500 25.3500 +0.1400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 16.5500 16.5500 16.5500 +1.7500 Power Metals Corp. PWM 3 0.3650 0.0000 PAREX RESOURCES INC. J PXT 68 18.1800 17.7200 18.1700 +0.3200 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 3 8.9200 8.7600 8.9200 +0.1400 QUEBECOR INC. CL 'B' SV QBR.B 36 32.8100 32.3000 32.5700 +0.2300 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 71.7900 71.1500 71.7800 +1.1900 Quarterhill Inc. QTRH 42 1.8700 1.8300 1.8500 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 1 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 48 5.5900 5.4500 5.5600 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 76.9800 76.4200 76.9600 +0.6900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 35.5400 35.4300 35.5200 +0.4900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 510 54.4800 53.5600 54.3700 +0.1000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 144 27.1000 26.4500 26.9300 +0.5000 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 879 15.1900 15.0000 15.0100 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 6.5000 6.3500 6.4200 +0.2300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 11 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5900 0.0000 Canopy Rivers Inc. RIV 130 0.9400 0.9100 0.9100 -0.0100 TRANSALTA RENEWABLES INC. RNW 93 15.9700 15.7000 15.9500 -0.0100 Roots Corporation ROOT 18 1.3900 1.3900 1.3900 +0.1000 ROXGOLD INC. J ROXG 439 1.6300 1.5800 1.6000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 19.0600 18.9100 19.0100 +0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 76.7600 0.0000 ROGERS SUGAR INC. RSI 37 4.7800 4.7600 4.7800 0.0000 Reyna Silver Corp. RSLV 0 0.8400 0.0000 Radient Technologies Inc. RTI 1 0.1400 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 22 19.0700 18.8900 18.9400 +0.1700 RESVERLOGIX CORP. J RVX 70 0.8400 0.8200 0.8200 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.9500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 979 99.3600 98.4800 99.1000 -0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.0600 25.0600 25.0600 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.5000 25.4500 25.5000 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 18 25.1100 25.0600 25.1100 +0.0200 Royal Road Minerals Limited RYR 75 0.3750 0.3750 0.3750 +0.0300 SHERRITT INTERNATIONAL CORPORATION S 1770 0.2200 0.1800 0.2200 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1900 0.1900 0.1900 -0.0100 SAPUTO INC. SAP 40 32.2700 31.9000 32.1400 -0.3900 SABINA GOLD & SILVER CORP. J SBB 533 2.8500 2.6900 2.7300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 2 0.1800 0.0000 SHAWCOR LTD. SCL 56 2.9700 2.8900 2.9400 +0.0900 Score Media and Gaming Inc. SCR 6 0.6100 0.0000 SECOND CUP LTD. (THE) SCU 20 0.8100 0.8000 0.8100 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1300 0.1300 0.1300 0.0000 SEABRIDGE GOLD INC. J SEA 14 24.9900 24.3000 24.4600 -0.3900 SECURE ENERGY SERVICES INC. J SES 275 1.5600 1.4600 1.5200 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 30 0.5800 0.5500 0.5800 +0.1300 Slate Grocery REIT SGR.UN 13 10.5100 10.2500 10.5000 +0.1800 SURGE ENERGY INC. J SGY 1011 0.3000 0.2950 0.2950 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 1483.3500 1434.5200 1479.1100 +89.2100 SIENNA SENIOR LIVING INC. SIA 72 11.1200 10.9200 11.0200 -0.1500 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 0 55.6000 0.0000 SilverCrest Metals Inc. SIL 169 13.3900 12.5200 12.7200 -0.1700 SAVARIA CORPORATION J SIS 41 15.4300 15.1300 15.4300 +0.2000 STELLA-JONES INC. SJ 11 46.0700 45.5000 46.0700 +0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 24.5100 24.1500 24.5000 +0.1200 Skeena Resources Limited SKE 20 2.9900 2.8500 2.8500 -0.1500 SUN LIFE FINANCIAL INC. SLF 540 55.0800 54.0500 54.9200 +0.4300 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 0 21.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 18.5000 18.5000 18.5000 +0.2000 Solaris Resources Inc. SLS 9 2.8400 2.8300 2.8300 +1.1100 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 Southern Empire Resources Corp. SMP 1 0.8300 0.0000 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 0 2.1300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 11.9600 11.7200 11.9100 +0.0500 SNC - LAVALIN GROUP INC. SNC 131 24.2000 23.6400 23.7300 +0.6600 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 20 0.4600 0.4600 0.4600 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 33 3.8300 3.7500 3.8300 +0.0300 STUART OLSON INC. SOX 34 0.1700 0.1700 0.1700 -0.0100 SUNOPTA, INC. SOY 28 9.3200 8.8400 9.3200 +0.4800 Spanish Mountain Gold Ltd. SPA 7 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 54 12.2600 12.0800 12.2600 +0.1900 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.5000 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 15 0.2950 0.2700 0.2950 -0.0050 SmartCentres REIT Variable Voting SRU.UN 148 20.6400 20.3300 20.4600 -0.0800 Storm Resources Ltd. SRX 34 2.1300 2.0900 2.1000 +0.0900 SANDSTORM GOLD LTD. SSL 265 12.0600 11.5400 11.6700 -0.2400 SSR Mining Inc. SSRM 91 28.4800 27.3700 27.5700 -0.3900 Southern Silver Exploration Corp. SSV 10 0.6000 0.6000 0.6000 +0.1300 STEP Energy Services Ltd. STEP 30 0.4850 0.4750 0.4850 +0.0050 STEPPE GOLD LTD STGO 15 2.4500 2.4200 2.4200 -0.0600 STELCO HOLDINGS INC. STLC 1 9.4600 9.4600 9.4600 +0.0800 STANTEC INC. STN 19 42.1300 41.6800 42.1300 -0.3100 SUNCOR ENERGY INC. SU 4367 21.3500 20.5400 21.1100 +0.1900 SILVER BULL RESOURCES, INC. J SVB 590 0.1550 0.1450 0.1450 -0.0100 Silver One Resources Inc. SVE 3 0.7800 0.0000 Storagevault Canada Inc. SVI 1 3.0100 3.0100 3.0100 0.0000 SILVERCORP METALS INC. J SVM 279 11.5800 11.0000 11.2200 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 10 14.8300 14.7400 14.8300 +1.9400 SIERRA WIRELESS, INC. SW 19 16.3700 15.8200 16.3600 +0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 14 1.3200 1.3000 1.3100 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 589 0.0800 0.0800 0.0800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0000 0.0000 TELUS CORPORATION T 772 24.1700 23.7400 24.1600 +0.1400 TRANSALTA CORPORATION TA 392 8.3700 8.1800 8.3500 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 14.7100 14.7000 14.7100 +1.1900 Tetra Bio Pharma Inc. TBP 100 0.1900 0.1800 0.1800 -0.0050 Turmalina Metals Corp. TBX 10 1.3100 1.3100 1.3100 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 15.7000 15.2400 15.4500 +0.0700 Tricon Residential Inc. TCN 15 11.1100 10.9500 11.1000 +0.0700 TRICAN WELL SERVICE LTD. TCW 146 1.1500 1.1200 1.1300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1535 65.0300 64.3900 64.9200 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 6 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 604 15.5700 14.9500 15.5700 +0.5700 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 8.4200 0.0000 TFI INTERNATIONAL INC. TFII 15 59.4000 58.8000 59.3200 +1.6900 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7000 0.6900 0.6900 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 48 0.3600 0.3550 0.3550 -0.0050 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 192 15.5100 14.7400 14.9200 -0.2700 THERATECHNOLOGIES INC. TH 55 3.4000 3.3300 3.3800 +0.0100 Therma Bright Inc. THRM 6 0.1700 0.0000 TITAN MINING CORPORATION TI 613 0.5700 0.5000 0.5000 +0.1350 TOROMONT INDUSTRIES LTD. TIH 8 74.6600 74.4100 74.5300 +0.6800 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TASEKO MINES LIMITED TKO 231 1.2900 1.2400 1.2500 +0.0100 Trackx Holdings Inc. TKX 80 0.0750 0.0750 0.0750 +0.0100 Troilus Gold Corp. TLG 793 1.8100 1.5600 1.5600 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0700 0.0000 TITAN MEDICAL INC. TMD 5 1.0400 1.0400 1.0400 +0.0200 TREASURY METALS INC. J TML 30 1.5200 1.5200 1.5200 +0.0100 TRILOGY METALS INC. J TMQ 4 2.7500 2.7500 2.7500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.7900 5.7600 5.7700 -0.0100 Tanzanian Gold Corporation TNX 52 1.1000 1.0700 1.0800 -0.0300 TORC OIL & GAS LTD. TOG 603 1.8100 1.7300 1.7700 +0.0100 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOURMALINE OIL CORP. TOU 8022 16.8800 16.3600 16.7000 +0.1400 SPIN MASTER CORP. SV TOY 5 31.7000 30.8700 31.7000 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 207 101.9200 99.3800 101.6600 +2.0400 TRILLIUM THERAPEUTICS INC. J TRIL 72 14.7800 13.9400 14.5000 -0.2600 TC ENERGY CORPORATION TRP 696 61.4600 60.5600 60.9500 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 24.7800 24.7700 24.7700 -0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 1014 1.5500 1.4700 1.5100 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 5.2200 5.1700 5.2000 -0.0200 Trisura Group Ltd. TSU 0 87.9900 0.0000 TREVALI MINING CORPORATION J TV 2098 0.1700 0.1650 0.1650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 659 0.9500 0.9200 0.9400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 266 0.8400 0.8200 0.8300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 20.4200 19.4600 19.5900 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 47 1.3200 1.2600 1.3200 +0.0500 URANIUM PARTICIPATION CORPORATION U 32 4.6600 4.6200 4.6400 +0.0100 UEX CORPORATION J UEX 985 0.1850 0.1750 0.1800 0.0000 DOMTAR CORPORATION UFS 4 37.8600 36.7700 37.7800 +0.3700 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 31 7.1000 7.0000 7.0500 -0.1000 UR-ENERGY INC. J URE 110 0.7700 0.7600 0.7700 +0.0100 Americas Gold and Silver Corporation USA 58 3.9900 3.8500 3.8700 -0.0100 Uniserve Communications Corporation USS 2 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 27.4000 27.2600 27.4000 +0.1100 Vanguard Balanced ETF Portfolio VBAL 35 27.5000 27.3900 27.4900 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8000 26.8000 26.8000 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.5200 33.4300 33.4800 +0.0900 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 38 34.4400 34.2600 34.3500 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 30.6900 30.5700 30.5900 -0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 35.3900 34.9900 35.3900 +0.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 38.9700 38.9700 38.9700 -0.7000 VERMILION ENERGY INC. VET 296 5.2100 5.0300 5.0700 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 7.5500 7.2200 7.5100 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 81.9900 81.1200 81.9900 +0.8200 Victoria Gold Corp. VGCX 4 20.9400 20.5300 20.5500 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 58.3300 58.2700 58.3300 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 44.3300 44.3300 44.3300 +0.1400 Vanguard Growth ETF Portfolio VGRO 35 27.4600 27.3100 27.4600 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.4800 0.0000 VISTA GOLD CORP. VGZ 38 1.6600 1.5500 1.5500 -0.0600 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 309 4.2100 4.0300 4.1700 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 27.5200 27.4400 27.5200 -0.0900 Vivo Cannabis Inc. VIVO 2 0.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 The Valens Company Inc. VLNS 1 2.1800 2.1800 2.1800 -0.0500 Viemed Healthcare, Inc. VMD 92 14.3600 14.0200 14.2100 -0.0400 5N PLUS INC. VNP 1 1.8300 0.0000 ValOre Metals Corp. VO 3 0.2700 0.0000 Volt Energy Corp. VOLT 3 0.0400 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.6700 26.5500 26.6700 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 24.4900 24.4900 24.4900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 25.0400 25.0400 25.0400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 59.4300 59.2600 59.4300 +0.2300 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Vendetta Mining Corp. VTT 3 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 63.1900 63.1400 63.1400 +0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 65.4100 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 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.7900 0.0000 Vizsla Resources Corp. VZLA 11 1.6500 1.6500 1.6500 -0.2400 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 50 131.0900 129.2800 131.0000 +0.5200 WHITECAP RESOURCES INC. J WCP 1551 2.7700 2.6000 2.7300 +0.1600 WESDOME GOLD MINES LTD. WDO 109 14.6000 14.0100 14.1600 -0.2800 CANOPY GROWTH CORPORATION J WEED 277 21.6600 21.1600 21.4700 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 999 1.2000 1.1600 1.2000 +0.0100 WELL Health Technologies Corp. WELL 2445 6.2000 5.0900 6.1700 +1.3100 WEST FRASER TIMBER CO. LTD. WFT 104 72.6000 70.0900 72.4500 +2.3900 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 40 1.2000 1.2000 1.2000 -0.0200 White Metal Resources Corp. WHM 1 0.0450 0.0000 WildBrain Ltd. WILD 34 1.2100 1.2000 1.2100 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 98 13.4700 13.3000 13.3700 -0.1100 WPT Industrial REIT WIR.UN 0 17.4400 0.0000 WAJAX CORPORATION WJX 0 11.4400 0.0000 Willow Biosciences Inc. WLLW 88 0.7600 0.7600 0.7600 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 674 1.0200 0.9900 1.0200 +0.0100 WESTON LTD. GEORGE WN 29 93.8100 92.2300 93.5000 -0.6600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5700 25.5700 25.5700 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 5 44.3800 44.0100 44.3800 +0.3400 Wheaton Precious Metals Corp. WPM 205 70.8400 68.5100 69.2300 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.3700 2.2500 2.2500 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 35 0.2800 0.2700 0.2700 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 78 1.6500 1.5900 1.5900 -0.0600 WSP GLOBAL INC. WSP 181 88.8300 88.0100 88.6100 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1697 16.9700 16.4800 16.5700 +0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.7400 0.0000 TMX GROUP LIMITED X 1 138.4500 138.4500 138.4500 +1.2100 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 27 2.9800 2.9300 2.9700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 28.7200 28.4800 28.7200 +0.1800 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 282 33.6300 33.4500 33.6300 +0.1900 Xebec Adsorption Inc. XBC 30 4.4500 4.2900 4.4000 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 136 22.6800 22.5500 22.6700 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 18 18.5700 18.5700 18.5700 -0.3400 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 60 22.3600 22.2800 22.3500 +0.0200 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 27.2400 27.2100 27.2400 +0.5000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 29.7800 29.7700 29.7700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 762 5.2100 5.0800 5.1600 +0.0400 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 16 18.1400 17.9400 18.1400 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.7700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.7600 21.7600 21.7600 -0.2600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 34.7600 34.4200 34.7100 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.4000 23.3900 23.4000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 925 24.1700 23.4300 23.6500 -0.2600 iShares Core Growth ETF Portfolio XGRO 15 22.0500 22.0200 22.0500 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 28 18.4900 18.3900 18.4800 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 359 26.5400 26.2900 26.5400 +0.2300 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 8 24.5200 24.4900 24.5200 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 42.6400 41.5800 42.6400 +1.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2631 25.1000 24.8100 25.1000 +0.2200 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 87 27.6400 27.2800 27.6400 +0.2700 Auxly Cannabis Group Inc. XLY 4 0.1700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.1000 18.0900 18.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 57.5100 57.5000 57.5100 -0.2900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.0500 42.8500 43.0500 -0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 22.0900 22.0700 22.0900 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 626 96.6900 95.4700 96.6900 +1.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 27.5100 27.3600 27.5100 +0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 14.7400 14.7000 14.7300 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.2600 28.2400 28.2400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.4200 21.4200 21.4200 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 41 19.8500 19.8400 19.8500 +0.0300 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 355 38.2000 37.9200 38.2000 +0.3100 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 5 63.2900 62.9600 63.2400 -1.2000 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 12 31.8500 31.6000 31.8500 +0.1400 EXCO TECHNOLOGIES LTD. XTC 0 6.9900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 57.1100 56.8900 57.1100 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 26.5200 26.2700 26.5200 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 57.8100 57.3700 57.7600 +0.1600 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.0650 0.0000 YAMANA GOLD INC. YRI 2801 8.2700 7.8500 7.9600 -0.1200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.9300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 16.7300 16.6600 16.7300 +0.0600 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.7000 20.7000 20.7000 +0.2000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 17.4900 17.4500 17.4900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 108 14.5500 14.5300 14.5300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.3600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 20.3700 20.3700 20.3700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 14.9400 14.9400 14.9400 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 46 18.2300 18.1100 18.2300 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 261 26.2700 26.1400 26.2400 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 21.2300 21.1000 21.2300 +0.3300 ZEN Graphene Solutions Ltd. ZEN 0 0.6300 0.0000 Zenabis Global Inc. ZENA 5 0.1000 0.0000 Zenabis Global Inc. Wts. ZENA.WT 400 0.0200 0.0200 0.0200 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 29.2100 29.2100 29.2100 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 20.3800 20.2700 20.3800 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 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 Gov Bond Index ETF ZGB 0 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 87 92.7600 89.0000 89.9900 -2.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.9000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 12.9700 12.9700 12.9700 -0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 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 83 88.0000 84.7700 85.6900 -1.4700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 32.2200 32.2200 32.2200 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.0600 37.9000 37.9000 -0.2900 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 16.1900 16.1400 16.1900 +0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.9100 15.9100 15.9100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 18.3000 18.2400 18.3000 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 311 9.3500 9.2700 9.3200 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 428 89.6900 88.6500 89.6900 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.7900 19.7300 19.7900 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 50.7500 50.4100 50.7500 +0.4100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.6700 53.6500 53.6700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.8000 20.7400 20.7400 +0.2000 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 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 1 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 67 16.3500 16.2600 16.3300 -0.0800 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 2 17.4000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 18.5600 18.5100 18.5400 -0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.9600 20.1100 20.9500 +0.7400 Trades: 67,203 Total Volume: 19,415,635 Total Value: $295,869,070 Advanced: 412 Declined: 269 Unchanged: 3,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.