Pure Trading Daily Market Summary September 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.9500 0.9500 0.9500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 405 2.1700 2.0000 2.0800 -0.1000 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.1450 0.0000 Abraplata Resource Corp. ABRA 4 0.4250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 84 16.8600 16.4400 16.8000 +0.2900 BARRICK GOLD CORPORATION ABX 4500 38.6900 37.4500 38.6300 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1628 18.1200 17.4600 18.1100 +0.5100 Aurora Cannabis Inc. ACB 31 12.2500 11.7500 11.7800 -0.3800 ATCO LTD. CL 'I' NV ACO.X 20 40.1100 39.6000 40.0200 -0.3800 AUTOCANADA INC. ACQ 4 16.0000 15.8600 16.0000 +0.0200 Acasti Pharma Inc. ACST 34 0.3100 0.2900 0.2900 +0.0050 ALARIS ROYALTY CORP. AD 48 12.8300 12.4700 12.8200 +0.4500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.2000 9.1900 9.2000 +0.1000 AGNICO EAGLE MINES LIMITED AEM 159 107.0200 103.0200 106.9700 +0.9400 AG GROWTH INTERNATIONAL INC. AFN 18 36.3100 35.7600 35.7700 -0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 5.4200 5.3200 5.4200 +0.2200 ALAMOS GOLD INC. J AGI 497 13.2100 12.7200 13.1800 -0.1000 Aleafia Health Inc. AH 40 0.5300 0.5300 0.5300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.1500 11.0700 11.1500 +0.4400 ALTUS GROUP LIMITED AIF 23 55.3700 53.6300 55.0500 +1.1900 Almonty Industries Inc. AII 5 0.7000 0.7000 0.7000 +0.0500 AIMIA INC. AIM 6 3.4800 3.4700 3.4800 -0.0200 AGJUNCTION INC. AJX 15 0.3400 0.3400 0.3400 +0.0050 ALTAGAS LTD. ALA 448 17.5300 17.1800 17.4400 +0.1100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 1 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.9400 10.9400 10.9400 -0.1300 Alithya Group Inc ALYA 27 2.5900 2.5400 2.5900 +0.0700 American Creek Resources Ltd. AMK 2 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 65 0.9100 0.8900 0.8900 -0.0500 Amex Exploration Inc. AMX 1 3.0800 0.0000 ANACONDA MINING INC. J ANX 736 0.6300 0.5900 0.6100 -0.0400 AFRICA OIL CORP. J AOI 29 1.0800 1.0700 1.0800 0.0000 Ascot Resources Ltd. AOT 654 1.3900 1.2200 1.3700 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 153 37.8200 37.1700 37.6700 +0.4000 APHRIA INC. J APHA 136 6.2400 6.1400 6.1700 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 10.0000 9.7800 10.0000 +0.1600 APTOSE BIOSCIENCES INC. APS 8 7.9700 7.5700 7.9700 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1673 18.6300 18.2300 18.5300 +0.3200 Aequus Pharmaceuticals Inc. AQS 0 0.1450 0.0000 ARGONAUT GOLD INC. J AR 163 2.6400 2.5400 2.6300 -0.0200 AECON GROUP INC. ARE 86 14.4800 14.3500 14.4800 +0.1400 Ares Strategic Mining Inc. ARS 10620 0.1650 0.1450 0.1600 +0.0550 Aurania Resources Ltd. ARU 2 4.3300 4.3000 4.3000 -0.1000 ARC RESOURCES LTD. ARX 4916 6.6400 6.2200 6.2300 -0.3900 Avino Silver & Gold Mines Ltd. ASM 58 1.5000 1.4500 1.4700 -0.0900 Ascendant Resources Inc. ASND 57 0.1150 0.1100 0.1100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0500 0.0000 ALACER GOLD CORP. J ASR 51 8.8400 8.5500 8.8100 -0.0900 AcuityAds Holdings Inc. AT 17 2.5500 2.4400 2.5500 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 19.0100 18.8300 18.8800 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 45.9500 45.9500 45.9500 +2.9500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 267 46.2100 44.5300 45.9400 +3.2000 ATHABASCA OIL CORPORATION J ATH 568 0.1800 0.1750 0.1750 -0.0050 Altai Resources Inc ATI 4000 0.1100 0.1100 0.1100 -0.0100 ATLANTIC POWER CORPORATION ATP 29 2.8000 2.7400 2.7900 +0.0800 ARITZIA INC. SV ATZ 128 19.9000 19.3000 19.8100 +0.4400 Allegiant Gold Ltd. AUAU 2 0.4000 0.0000 AURYN RESOURCES INC. J AUG 350 2.8600 2.6400 2.8000 +0.1700 1911 Gold Corporation AUMB 3 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.5800 0.5800 0.5800 -0.0200 Aurcana Silver Corporation AUN 5 0.7900 0.7900 0.7900 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 249 19.0000 18.4500 18.6400 -0.3400 AVALON ADVANCED MATERIALS INC. J AVL 770 0.0650 0.0600 0.0650 0.0000 Avrupa Minerals Ltd. AVU 100 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 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 16 8.9700 8.9000 8.9700 +0.1500 Alexco Resources Corp. AXU 78 3.8500 3.7600 3.8500 -0.1200 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Aztec Minerals Corp. AZT 3 0.5000 0.0000 Else Nutrition Holdings Inc. BABY 2 2.9900 2.9900 2.9900 +0.5300 BADGER DAYLIGHTING LTD. BAD 4 38.3300 38.0300 38.3300 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 620 45.5000 44.4400 45.2500 +0.8700 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 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 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 0 15.8100 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 1988 7.4500 7.0800 7.2200 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 181 0.4900 0.4800 0.4850 +0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 6486 0.4100 0.4000 0.4050 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 41.3300 40.9700 40.9700 -0.0300 BCE INC. BCE 1270 57.5100 56.0400 57.0700 +1.3700 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 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.8400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 30.7000 30.0800 30.7000 +0.2400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 60.1800 59.2000 60.0400 +1.2300 Brookfield Renewable Corporation A Exch BEPC 19 67.7800 67.0600 67.7800 +2.4400 Braille Energy Systems Inc. BES 10 0.3100 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 118 21.4100 20.9900 21.3600 +0.1600 Bayhorse Silver Inc. BHS 3 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 255 60.4900 57.9400 60.2100 +2.6900 Brookfield Infrastructure Corporation A Exch BIPC 39 69.2900 66.4000 69.1000 +3.2900 BIRCHCLIFF ENERGY LTD. BIR 538 1.6200 1.5500 1.5900 -0.0400 Bitfarms Ltd. BITF 2 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 61 0.1400 0.1400 0.1400 +0.0250 BNK PETROLEUM INC. J BKX 2 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 622 21.8200 20.0000 20.3100 -1.8100 BELLUS HEALTH INC. BLU 15 3.2300 3.1200 3.2300 +0.0500 BORALEX INC. CL 'A' BLX 114 33.4600 32.9500 33.3400 +0.0900 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 786 82.3500 81.8800 81.9800 +0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.9900 23.9900 23.9900 +0.2400 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 33 1.5000 1.5000 1.5000 +0.0100 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2120 56.6000 55.8100 55.9000 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 19.0000 19.0000 19.0000 +0.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 6.7500 6.7500 6.7500 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 15.5800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 12.7000 12.7000 12.7000 +0.5800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 544 15.1300 14.9100 14.9800 -0.1800 Blackrock Gold Corp. BRC 0 1.4900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 Blue Sky Uranium Corp. BSK 4 0.1350 0.0000 BELO SUN MINING CORP. J BSX 364 0.9800 0.9500 0.9700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 2.9900 0.0000 BAYTEX ENERGY CORP. BTE 1899 0.6500 0.6200 0.6300 -0.0100 B2GOLD CORP. J BTO 4613 8.5500 8.2200 8.5500 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 18 2.3300 2.3000 2.3000 -0.0100 Grande West Transportation Group Inc. BUS 3 0.4400 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 16 218.1000 210.5100 210.6700 +0.5500 BAYLIN TECHNOLOGIES INC. J BYL 30 0.8400 0.8200 0.8400 +0.0200 CAE INC. CAE 166 20.9500 20.4300 20.7300 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 173 45.7300 45.0600 45.2300 -0.1500 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 50 14.3300 14.1500 14.1800 +0.0300 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 6 19.1300 19.1200 19.1200 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 124 130.0000 103.6400 113.7500 +14.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 558 49.6400 48.5400 49.0500 +0.0300 CANARC RESOURCE CORP. J CCM 30 0.1250 0.1250 0.1250 -0.0050 CAMECO CORPORATION CCO 661 15.1300 14.6200 14.7100 -0.3700 Canada Silver Cobalt Works Inc. CCW 0 0.6300 0.0000 Ceridian HCM Holding Inc. CDAY 7 110.0000 107.4800 108.3700 -0.6300 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cardero Resource Corp. CDU 5 0.0350 0.0000 Cardinal Resources Limited CDV 410 0.8900 0.8800 0.8900 +0.2100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 24.3000 24.3000 24.3000 +0.2700 CENTAMIN PLC. ORDINARY CEE 13 3.6000 3.5500 3.5600 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 100 26.5800 26.2000 26.2500 -0.7300 CERVUS EQUIPMENT CORPORATION CERV 5 8.4600 8.4600 8.4600 +0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.1350 0.1200 0.1200 -0.0150 CES Energy Solutions Corp. CEU 2 0.9300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.8500 7.7500 7.7700 -0.0800 CONIFEX TIMBER INC. CFF 1 1.2300 0.0000 CANFOR CORPORATION CFP 104 17.8300 17.4500 17.4900 -0.4300 CALFRAC WELL SERVICES LTD. CFW 611 0.1650 0.1550 0.1600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 9 5.1000 5.0800 5.0800 -0.0600 CENTERRA GOLD INC. CG 117 16.9100 16.5800 16.8850 -0.1550 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.7800 1.7500 1.7500 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 27.5700 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 22.1100 21.8500 21.8800 -0.3800 COGECO INC. SV CGO 35 103.1500 88.6600 92.0700 +13.0200 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 55 9.9500 9.8000 9.9000 +0.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 58.4900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 5.7500 5.6800 5.6800 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 390 12.7700 12.4000 12.5000 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 2.6700 2.6000 2.6500 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 6.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 101 3.0000 2.9700 2.9800 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 87.5900 86.8000 87.0000 +2.9600 CI FINANCIAL CORP. CIX 153 19.0300 18.7200 18.9500 0.0000 CARDINAL ENERGY LTD. J CJ 325 0.5900 0.5700 0.5800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 3.2900 3.2300 3.2400 +0.0500 CARGOJET INC. CJT 5 179.3900 176.0000 176.0000 -3.3400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3000 18.3000 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1400 0.0000 ALCANNA INC CLIQ 21 4.3500 4.2100 4.3300 -0.0300 Clean TeQ Holdings Limited CLQ 3 0.1950 0.0000 CELESTICA INC. SV CLS 7 10.8200 10.7000 10.8200 +0.1600 Canasil Resources Inc. CLZ 3 0.2100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 409 104.8400 103.8600 104.1300 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.4300 5.4000 5.4200 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 0.8500 0.8400 0.8500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 2.0700 0.0000 CANACOL ENERGY LTD. J CNE 40 3.6900 3.6000 3.6700 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2565 26.3300 25.8300 25.9300 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 545 139.4400 136.4500 137.0600 -0.6000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1300 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 389.1200 386.3300 386.5900 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 11.8600 11.8100 11.8200 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3347 2.3100 2.1600 2.1900 -0.1000 CAPITAL POWER CORPORATION CPX 30 29.3800 28.9600 29.1200 +0.1400 CREW ENERGY INC. CR 78 0.4250 0.4100 0.4100 -0.0050 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 45 3.2700 3.2000 3.2000 -0.0200 Cronos Group Inc. CRON 255 7.2000 7.0600 7.1000 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.3100 13.1900 13.2700 +0.1600 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68 14.2200 14.0900 14.1800 +0.1000 CAPSTONE MINING CORP. J CS 111 1.3000 1.2900 1.3000 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 346 10.8000 10.4600 10.7900 +0.3700 CONSTELLATION SOFTWARE INC. CSU 2 1543.4500 1537.0000 1543.4500 +38.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 138.8900 137.3200 138.8900 +3.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.5700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 156 33.7000 33.1400 33.4000 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.8300 0.0000 Cuda Oil and Gas Inc. CUDA 9 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 349 7.1600 7.0300 7.1200 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6500 0.0000 CENOVUS ENERGY INC. CVE 1780 6.2200 6.0700 6.0900 -0.1100 CANADIAN WESTERN BANK CWB 83 28.5100 27.8400 27.9200 -0.2600 Charlotte's Web Holdings, Inc. CWEB 190 4.2900 4.1700 4.2100 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 114 7.0200 6.9000 7.0000 -0.0500 Calibre Mining Corp. CXB 159 1.9200 1.8300 1.8600 0.0000 Colorado Resources Ltd. CXO 0 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 5 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96 19.4000 19.0600 19.1400 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 729 0.1400 0.1300 0.1300 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 17.2000 17.2000 +2.2100 Docebo Inc. DCBO 3 55.2600 55.2600 55.2600 +3.9400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 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 7 20.0000 20.0000 20.0000 -0.0400 Defiance Silver Corp. DEF 10 0.3050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.0200 3.0000 3.0200 +0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 7.1200 7.0200 7.0700 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 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 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.3800 3.3800 3.3800 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Star Diamond Corporation DIAM 510 0.2350 0.2150 0.2350 +0.0350 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 11.9500 11.5800 11.9200 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 156 11.2600 11.0600 11.1200 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 107 1.7900 1.7600 1.7700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 574 13.2100 13.1900 13.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 34 10.1000 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 0 1.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 400 0.7500 0.7400 0.7400 +0.0300 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 10 0.6100 0.6100 0.6100 +0.0800 Dye & Durham Limited DND 7 28.0000 27.9100 28.0000 +0.4900 DYNACOR GOLD MINES INC. J DNG 14 2.0900 2.0200 2.0700 +0.0300 CloudMD Software & Services Inc DOC 86 1.8200 1.6400 1.7100 +0.1200 DOLLARAMA INC. DOL 256 52.4900 50.5300 51.5100 -0.0900 BRP INC. SV DOO 526 74.1100 72.9800 73.2800 -1.6100 DUNDEE PRECIOUS METALS INC. DPM 187 9.3700 9.0800 9.2100 -0.1100 MEDICAL FACILITIES CORPORATION DR 62 4.4400 4.3900 4.4200 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 21 5.3700 5.3000 5.3400 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.2700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.3500 2.1500 2.3200 +0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 83.0900 79.9400 79.9900 -1.5900 Discovery Metals Corp. DSV 7 2.2000 2.2000 2.2000 -0.0200 Dolly Varden Silver Corporation DV 2 1.0700 1.0500 1.0500 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 46.1100 46.1100 46.1100 +0.8500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 18.1000 18.0600 18.0600 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 54 0.6600 0.6600 0.6600 -0.0300 ECN CAPITAL CORP. ECN 15 5.2200 5.1300 5.1300 -0.1100 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 689 5.2900 5.0100 5.2300 -0.1500 SPECTRAL MEDICAL INC. EDT 4 0.5000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 251 36.4000 35.4800 36.2900 -0.0200 ELECTROVAYA INC. EFL 5 0.6100 0.6100 0.6100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 210 10.9600 10.7900 10.8800 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 23.6500 23.6500 23.6500 +8.6500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 283 25.3800 25.3500 25.3500 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.7000 24.7000 24.7000 +1.2000 ENERGY FUELS INC. J EFR 38 2.5400 2.4800 2.5100 +0.0400 ENERFLEX LTD. EFX 12 5.7600 5.6000 5.6700 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 26 1.7100 1.6300 1.6400 -0.1000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 25 32.5000 31.7300 32.3300 +0.6900 CANOE EIT INCOME FUND UNITS EIT.UN 130 9.6200 9.5100 9.5400 +0.0200 ELDORADO GOLD ELD 392 14.3800 14.0100 14.3100 -0.1700 Silver Elephant Mining Corp. ELEF 200 0.4750 0.4650 0.4650 -0.0200 EMERA INCORPORATED EMA 262 54.3100 53.0900 53.8800 +1.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 34.3000 33.7500 34.2600 +0.5100 EMX Royalty Corporation EMX 2 3.9100 3.6800 3.9100 +0.1600 ENBRIDGE INC. ENB 2070 43.0300 42.1100 42.5100 +0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.2500 14.2500 14.2500 +0.8500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 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 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 12.2600 12.2600 12.2600 +0.7600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 80.3000 78.5400 80.3000 +2.2300 ESSA PHARMA INC. J EPI 1 9.5200 9.5200 9.5200 +1.5600 EQUITABLE GROUP INC. EQB 1 78.5000 78.5000 78.5000 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 358 16.9400 16.3300 16.9100 -0.2300 Equinox Gold Corp. Wts. EQX.WT 5 0.9200 0.9200 0.9200 -0.0400 EASTMAIN RESOURCES INC. J ER 951 0.2300 0.2250 0.2300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.4950 0.4950 0.4950 -0.0250 European Residential REIT ERE.UN 0 4.1000 0.0000 ENERPLUS CORPORATION ERF 1186 3.5600 3.2500 3.2900 -0.2600 ERO COPPER CORP ERO 49 19.9600 19.5200 19.8100 -0.2800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 338 0.7000 0.6800 0.6800 -0.0100 EURO SUN MINING INC. J ESM 15 0.4950 0.4950 0.4950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 25 0.5100 0.5100 0.5100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 10 0.2600 0.2600 0.2600 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 EXTENDICARE INC. EXE 19 5.8900 5.7700 5.8900 +0.1800 EXFO INC. SV EXF 0 4.8600 0.0000 EXCELLON RESOURCES INC. J EXN 12 0.9900 0.9700 0.9700 -0.0200 Fiore Gold Ltd. F 103 1.6900 1.6000 1.6900 +0.0500 Fire & Flower Holdings Corp. FAF 18 0.8800 0.8800 0.8800 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 58 3.0000 2.9700 2.9700 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.3000 12.3000 12.3000 +0.1600 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 Global Core Plus Bond ETF FCGB 4 24.7300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 459 13.4300 13.1500 13.4200 +0.0800 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 18 25.9200 25.9200 25.9200 +0.0800 FISSION URANIUM CORP. J FCU 365 0.4800 0.4700 0.4750 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 0.0000 0.0000 Facedrive Inc. FD 0 18.5500 0.0000 Frontera Energy Corporation FEC 22 2.7500 2.7000 2.7100 -0.0600 First Mining Gold Corp. FF 120 0.4800 0.4750 0.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 398.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.3700 3.3700 3.3700 +0.0900 CI First Asset Enhanced Government Bond ETF FGO 75 11.3300 11.3300 11.3300 -0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.3300 6.3300 6.3300 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.5300 11.5300 11.5300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 7.5300 7.5300 7.5300 -0.2400 The Supreme Cannabis Company, Inc. FIRE 80 0.2000 0.1800 0.1800 -0.0150 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Drone Delivery Canada Corp. FLT 7 0.7000 0.7000 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 24.5800 0.0000 The Flowr Corporation FLWR 4 0.4250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 87 13.4400 13.0400 13.4100 -0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.7400 0.0000 FRANCO-NEVADA CORPORATION FNV 83 196.7700 190.8700 195.7100 +0.9000 Falcon Oil & Gas Ltd FO 4 0.1400 0.0000 Goodfood Market Corp FOOD 43 7.2400 6.8700 6.8700 -0.0400 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 6 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 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1065 15.6500 14.4800 15.0700 -0.7000 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 FREEHOLD ROYALTIES LTD. FRU 110 4.1000 4.0500 4.0800 -0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 7.1700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 169.9300 168.0000 169.1700 +2.3500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 130 10.8300 10.6500 10.7300 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 3.5600 3.5100 3.5200 +0.0400 FORTIS INC. FTS 633 53.2300 51.9500 53.1000 +1.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 134 20.3100 19.7100 20.2500 +0.3400 Fuse Cobalt Inc. FUSE 9530 0.0650 0.0650 0.0650 +0.0400 FORTUNA SILVER MINES INC. FVI 616 9.2300 8.7900 9.1800 -0.2400 FREEGOLD VENTURES LIMITED J FVL 51 1.5600 1.5000 1.5000 -0.0800 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 494 1.9800 1.8600 1.9300 -0.1100 GABRIEL RESOURCES LTD. J GBU 2 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 27.2500 26.8800 26.8900 -0.2100 COLABOR GROUP INC. GCL 65 0.3400 0.3250 0.3400 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 58 6.0000 5.7700 5.9400 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.0000 0.0000 Goldstar Minerals Inc. GDM 33300 0.0150 0.0150 0.0150 -0.0100 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 209 24.8600 24.2200 24.8200 +0.5600 Generation Mining Limited GENM 205 0.4700 0.4450 0.4600 +0.0150 GFL Environmental Inc. W.I. GFL 42 24.0000 23.3700 24.0000 +0.9200 GOLDGROUP MINING INC. J GGA 38 0.0700 0.0700 0.0700 +0.0050 GOGOLD RESOURCES INC. J GGD 722 1.5700 1.5000 1.5500 -0.1100 CGI Inc. GIB.A 398 96.2400 93.7900 96.0400 +2.4800 Giga Metals Corporation GIGA 0 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 141 27.0200 26.3800 26.9900 +0.9400 Genesis Metals Corp. GIS 1 0.3100 0.0000 GoldON Resources Ltd. GLD 2 0.3600 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 42 0.7700 0.7400 0.7400 -0.0100 Galaxy Digital Holdings Ltd. GLXY 89 4.8600 4.1500 4.1500 -1.0400 Goldmining Inc. GOLD 608 3.8000 3.5700 3.7300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 146 34.7000 32.9700 34.6400 +2.0500 Great Panther Mining Limited GPR 36 1.2600 1.2200 1.2600 +0.0100 GreenPower Motor Company Inc. GPV 36 25.0300 22.9000 22.9000 -0.2000 GREENLANE RENEWABLES INC. GRN 9 0.3900 0.0000 GR Silver Mining Ltd. GRSL 0 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 78.7400 77.9900 78.7400 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 34 5.8800 5.8200 5.8700 -0.1200 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 61 1.1300 1.1000 1.1100 -0.0200 GOEASY LTD. GSY 18 67.7100 66.7000 67.1200 +1.9700 GRAN TIERRA ENERGY INC. J GTE 551 0.3700 0.3550 0.3600 -0.0050 GT Gold Corp. GTT 0 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 109 6.1800 6.1100 6.1700 +0.0500 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 247 26.6000 26.1400 26.3600 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 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 3 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 190 0.1850 0.1700 0.1700 -0.0150 Goldsource Mines Inc. GXS 301 0.1500 0.1500 0.1500 0.0000 HYDRO ONE LIMITED H 471 27.7200 27.1300 27.7200 +0.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4500 11.4400 11.4500 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5000 19.5000 19.5000 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.8300 51.8300 51.8300 +0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 5.9600 5.9600 5.9600 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 523 6.1000 5.8500 5.9300 -0.1800 HOME CAPITAL GROUP INC. HCG 23 22.6500 22.2900 22.4600 -0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 23.5100 22.9100 23.2400 +0.2900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.5500 4.5500 4.5500 -0.0700 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 19.8500 19.2800 19.2800 -1.1400 HEXO Corp. HEXO 2136 0.9300 0.9000 0.9000 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 13.0200 12.9600 12.9600 -0.1900 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.0700 10.0600 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 286 7.5100 7.0600 7.0600 -0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 34.6500 32.4200 34.4400 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.8200 7.8200 7.8200 0.0000 Highgold Mining Inc. HIGH 0 2.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 49 0.4600 0.4600 0.4600 -0.0250 HIGH LINER FOODS INCORPORATED HLF 1 8.0500 8.0500 8.0500 -0.2600 HLS Therapeutics Inc. HLS 5 16.5900 16.3700 16.3700 +0.0100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.5900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 374 7.5800 6.9600 7.3500 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 924 16.2400 14.8700 15.4000 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 9.9400 9.6700 9.9400 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.6900 10.5100 10.6900 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 127 2.5200 2.4900 2.5200 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 98 15.3300 14.8300 14.9300 -0.4700 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 127 0.4850 0.4750 0.4850 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 7.8000 7.7800 7.8000 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 191 5.9400 5.7600 5.7600 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 624 39.2600 37.7100 39.2100 +0.9800 H&R REIT HR.UN 432 10.5900 10.0700 10.5400 +0.4500 Hillcrest Petroleum Ltd. HRH 10 0.0900 0.0900 0.0900 +0.0100 HARTE GOLD CORP. J HRT 1329 0.1700 0.1650 0.1700 -0.0100 HEROUX-DEVTEK INC. HRX 3 10.3500 10.3500 10.3500 +0.0300 Horizons Cash Maximizer ETF HSAV 0 100.5400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 258 6.5000 6.3300 6.3300 -0.2600 HUSKY ENERGY INC. HSE 661 4.3600 4.1900 4.2300 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 30 0.6100 0.6100 0.6100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 89 37.7100 36.7200 37.6100 +1.1400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 84 1.0900 1.0200 1.0700 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6100 0.6100 0.6100 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 12.9600 12.9100 12.9200 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 91.1400 91.1400 91.1400 +1.9700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 142 38.1500 38.0500 38.0800 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 595 37.9400 37.5600 37.7700 +0.9800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 Hybrid Minerals Inc. HZ 1 0.1250 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 362 24.1400 23.1400 23.7600 -1.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 4 19.0000 19.0000 19.0000 +0.1000 iA Financial Corporation IAG 21 47.7300 47.2900 47.7300 -0.1200 IBC Advanced Alloys Corp. IB 6 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 33 2.0500 1.9200 2.0500 +0.0300 INTACT FINANCIAL CORPORATION IFC 28 141.2900 139.2900 139.2900 -2.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 10 25.1000 25.1000 25.1000 0.0000 INTERFOR CORPORATION IFP 41 17.5900 17.3600 17.4700 -0.2800 IGM FINANCIAL INC. IGM 16 33.0500 32.5100 33.0200 +0.5000 IMPERIAL METALS CORP. III 12 3.2900 3.2900 3.2900 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 267 12.8800 12.5800 12.8200 +0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1393 5.4900 5.3400 5.4800 +0.0500 IMPERIAL OIL LTD. IMO 814 21.7400 20.8000 20.9100 -0.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 54 0.9600 0.8600 0.9000 +0.0600 IMV Inc IMV 28 5.3100 5.1100 5.2900 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 31 22.8500 22.5000 22.8100 +0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.1700 8.1700 8.1700 -0.0300 INV METALS INC. J INV 143 0.6200 0.5900 0.5900 -0.0200 Inca One Gold Corp. IO 1 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.1800 0.1800 0.1800 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7000 2.7000 2.7000 0.0000 INTER PIPELINE LTD. IPL 764 14.2500 13.7700 14.1300 +0.1600 IPL Plastics Inc. IPLP 60 9.9500 9.9500 9.9500 -0.0100 IMPACT Silver Corp. IPT 0 1.0700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.8100 1.7500 1.8000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 29 15.8400 15.5500 15.6400 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 632 5.5600 5.3900 5.5000 -0.0400 Invesque Inc. CAD IVQ 0 2.8500 0.0000 Invesque Inc. USD IVQ.U 11 2.0000 2.0000 2.0000 -0.0400 Jaguar Mining Inc. JAG 3 8.1400 8.1400 8.1400 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1082 0.4000 0.3700 0.3700 -0.0350 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.6700 0.0000 Josemaria Resources Inc. JOSE 5 0.6800 0.6800 0.6800 +0.0200 Jamieson Wellness Inc. JWEL 15 38.4200 38.0100 38.2000 0.0000 KINROSS GOLD CORPORATION K 1207 11.5400 11.0200 11.5300 +0.0800 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4300 0.0000 KELT EXPLORATION LTD. J KEL 7831 1.7200 1.6700 1.6800 -0.0400 KERR MINES INC. J KER 800 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 336 24.4500 24.0800 24.4100 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 10 0.4900 0.4900 0.4900 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 197 69.4000 67.2700 69.4000 +0.7200 KELSO TECHNOLOGIES INC. KLS 2 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 17.3400 17.0800 17.2800 +0.1000 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 134 8.5000 7.9100 8.3900 +0.3500 CORVUS GOLD INC. J KOR 4 3.8000 3.7700 3.7700 -0.2800 Karora Resources Inc. KRR 583 3.4600 3.3600 3.4300 -0.0200 KINAXIS INC. J KXS 7 215.3200 214.2700 215.0000 +2.0800 LOBLAW COMPANIES LIMITED L 199 68.9300 67.1300 68.6000 +1.6700 MediPharm Labs Corp. LABS 152 1.1200 1.0200 1.1000 +0.0900 LITHIUM AMERICAS CORP. J LAC 21 10.2200 9.8300 10.2200 -0.1200 LARAMIDE RESOURCES LTD. J LAM 345 0.3150 0.3050 0.3100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 36 27.5300 27.3300 27.5200 +0.1600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 5.2800 5.2800 5.2800 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 Liberty Gold Corp. LGD 199 2.0500 2.0000 2.0500 -0.0600 LARGO RESOURCES LTD. J LGO 25 1.0700 1.0600 1.0600 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 27.8300 27.6600 27.8200 -0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Mason Graphite Inc. LLG 3 0.1850 0.0000 LONCOR RESOURCES INC. J LN 30 0.5800 0.5500 0.5800 +0.0200 LEON'S FURNITURE LTD. LNF 34 18.1000 18.0000 18.1000 +0.4000 LINAMAR CORPORATION LNR 9 42.4100 42.0500 42.3600 +0.9000 TomaGold Corporation LOT 5 0.0750 0.0000 Luminex Resources Corp. LR 3 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 73 48.2500 47.2400 47.5700 -0.0600 LUCARA DIAMOND CORP. J LUC 69 0.5300 0.5200 0.5200 -0.0300 LUNDIN GOLD INC. J LUG 128 11.0900 10.7700 10.8900 -0.2200 LUNDIN MINING CORPORATION LUN 620 8.3800 8.1400 8.2900 -0.1500 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 51 21.5000 20.9200 21.3000 -0.5600 Minera Alamos Inc. MAI 0 0.7200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 75 3.0000 3.0000 3.0000 -0.0200 Mawson Gold Limited MAW 43 0.4800 0.4750 0.4750 0.0000 MIDAS GOLD CORP. J MAX 662 1.6000 1.4300 1.5800 -0.0300 Maxar Technologies Inc. MAXR 70 33.9800 31.4100 33.7600 +2.9700 MICROBIX BIOSYSTEMS INC. J MBX 135 0.2650 0.2550 0.2550 -0.0050 Minnova Corp. MCI 3 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 6.9000 6.7100 6.8000 +0.0700 Medicenna Therapeutics Corp. MDNA 3 5.3000 5.2200 5.2200 -0.3000 MONETA PORCUPINE MINES INC. J ME 9 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 427 3.6000 3.5000 3.5100 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 1763 19.7100 19.4400 19.6300 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 23.3000 23.3000 23.3000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 9 17.0000 16.9000 17.0000 +0.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 10 29.1400 28.9000 29.1200 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.5100 18.4700 18.4800 -0.0300 MAGNA INTERNATIONAL INC. MG 35 67.1400 66.2800 67.1400 +1.0100 MEGA URANIUM LTD. J MGA 85 0.1400 0.1350 0.1350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3200 0.0000 Minto Apartment REIT MI.UN 143 18.2800 17.8100 17.9600 +0.2300 GENWORTH MI CANADA INC. MIC 13 36.3500 35.9200 36.3500 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 22 0.7800 0.7800 0.7800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.0450 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 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.8500 13.8500 13.8500 +0.2400 Metallic Minerals Corp. MMG 0 0.8800 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 72 5.8200 5.4700 5.7900 +0.2000 MANDALAY RESOURCES CORPORATION J MND 3 1.8200 1.7900 1.7900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 30.5300 0.0000 MOGO Inc. MOGO 3 2.2000 2.1300 2.1300 -0.0900 MARATHON GOLD CORPORATION J MOZ 160 2.3300 2.3000 2.3200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.3850 0.3850 0.3850 0.0000 Monarch Gold Corporation MQR 5 0.5000 0.5000 0.5000 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 7.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 64 10.5200 10.3900 10.4200 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 15.6000 15.3600 15.4200 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.7000 0.0000 METRO INC. MRU 346 59.9700 58.6200 59.9200 +1.3500 MORNEAU SHEPELL INC. MSI 68 29.3400 28.7400 29.1900 +0.2400 MINCO SILVER CORPORATION J MSV 47 0.5100 0.5100 0.5100 -0.0100 Metalla Royalty and Streaming Ltd. MTA 12 12.0700 11.8100 11.8300 -0.7100 MULLEN GROUP LTD. MTL 73 10.3200 10.1600 10.1900 +0.2100 Loop Insights Inc. MTRX 4 0.2500 0.0000 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 66 38.1800 35.6000 37.7000 +2.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 21.1000 21.0800 21.1000 +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 5 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 211 1.6200 1.5500 1.6100 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 12 30.6700 30.0400 30.6700 +0.6100 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 479 73.0100 72.4100 72.6600 +0.9400 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 229 0.8500 0.8100 0.8500 +0.0500 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 515 0.1250 0.1250 0.1250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2639 1.5400 1.3500 1.3900 -0.1000 Neptune Wellness Solutions Inc. NEPT 134 3.4800 3.3300 3.3400 -0.1500 Nevada Sunrise Gold Corporation NEV 8 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 1 9.1000 9.1000 9.1000 -0.6900 NextSource Materials Inc. NEXT 10 0.0350 0.0000 NFI GROUP INC NFI 156 18.0100 17.6400 17.9700 +0.0400 NOVAGOLD RESOURCES INC. J NG 68 13.7900 13.4900 13.7900 -0.0100 NEW GOLD INC. NGD 1232 2.2000 2.0800 2.2000 +0.0100 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 55 88.0900 85.0900 88.0900 +0.5400 Nighthawk Gold Corp. NHK 4 1.5800 1.5700 1.5800 -0.0100 NEW MILLENNIUM IRON CORP. J NML 21 0.0700 0.0000 North American Construction Group Ltd. NOA 17 9.3600 9.1900 9.2700 -0.0400 Nouveau Monde Graphite Inc. NOU 7 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 289 37.3100 36.8300 37.1600 +0.3800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7000 0.7000 0.7000 +0.0400 NUVO PHARMACEUTICALS INC. NRI 30 0.7200 0.7200 0.7200 +0.0100 Northern Shield Resources Inc. NRN 2 0.1450 0.0000 48North Cannabis Corp. NRTH 22 0.1650 0.1600 0.1650 -0.0050 Nutrien Ltd. NTR 417 50.1300 49.2200 50.0400 +1.0200 New Pacific Metals Corp. NUAG 28 6.4500 6.2700 6.3300 -0.1200 Nulegacy Gold Corporation NUG 2 0.2200 0.0000 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 758 0.8200 0.7900 0.8100 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 34.1400 33.9700 34.1200 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 16 29.4100 28.9500 29.2200 +0.4400 New West Energy Services Inc. NWE 17 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 11.8600 11.6600 11.7300 -0.1100 NEXGEN ENERGY LTD. J NXE 293 2.5100 2.4200 2.4200 -0.0700 NexOptic Technology Corp. NXO 0 0.8300 0.0000 NorZinc Ltd. NZC 20 0.0950 0.0950 0.0950 -0.0050 Obsidian Energy Ltd. OBE 75 0.6300 0.6000 0.6300 +0.0500 Oroco Resource Corp. OCO 193 0.8000 0.8000 0.8000 +0.1200 OCEANAGOLD CORPORATION OGC 438 2.9500 2.8600 2.8900 -0.0900 OrganiGram Holdings Inc. OGI 1420 1.6100 1.5200 1.5300 -0.0700 Orogen Royalties Inc. OGN 13 0.5100 0.0000 Orla Mining Ltd. OLA 730 5.6100 5.4400 5.5600 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 150 0.0800 0.0800 0.0800 -0.0050 ONEX CORPORATION SV ONEX 100 67.9100 66.5000 67.3500 +1.5200 OPSENS INC. J OPS 40 0.7600 0.7600 0.7600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 84 15.8900 15.4400 15.8900 -0.0500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3500 0.3500 0.3500 +0.0050 AURA MINERALS INC. J ORA 0 15.9800 0.0000 Orea Mining Corp. OREA 20 0.1700 0.1700 0.1700 0.0000 Orca Gold Inc. ORG 3 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 2.6700 2.6200 2.6700 +0.0700 ORVANA MINERALS CORP. J ORV 2 0.2700 0.0000 Osprey Gold Development Ltd. OS 10 0.0750 0.0000 NORBORD INC. OSB 54 46.0400 45.3500 45.9100 -0.6100 OSISKO MINING INC. J OSK 114 4.1100 4.0200 4.0900 -0.0500 OPEN TEXT CORPORATION OTEX 120 61.4100 59.9300 61.3800 +1.2600 Ovintiv Inc. OVV 352 14.5500 13.8700 13.8700 -0.7600 PAN AMERICAN SILVER CORP. PAAS 48 46.3800 44.5600 46.3800 -0.1400 Pacton Gold Inc. PAC 3 1.2800 1.2800 1.2800 -0.0300 Patriot One Technologies Inc. PAT 95 0.7400 0.7000 0.7200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 97.7400 96.5400 97.2200 +1.6400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 215 0.9400 0.9100 0.9200 -0.0200 Invesco Canadian Dividend Index ETF PDC 9 24.4300 24.3500 24.3500 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Pure Energy Minerals Limited PE 1 0.1750 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 235 2.8400 2.7500 2.7500 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4600 10.4600 10.4600 +0.0100 PREMIER GOLD MINES LIMITED J PG 354 2.7000 2.5800 2.7000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.3000 0.0000 Pure Gold Mining Inc. PGM 0 2.1000 0.0000 Photon Control Inc. PHO 16 1.6500 1.6200 1.6400 -0.0200 PHX ENERGY SERVICES CORP. PHX 1 1.3400 1.3400 1.3400 -0.0300 Sprott Physical Gold Trust CAD PHYS 7 20.2400 20.2200 20.2400 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.4400 19.3300 19.3300 -0.2600 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1000 14.1000 14.1000 -0.1700 PARKLAND CORPORATION PKI 16 37.2000 36.9500 36.9500 +0.1100 Pinnacle Renewable Energy Inc. PL 66 6.4900 6.3100 6.3100 -0.2500 PARK LAWN CORPORATION PLC 29 28.6900 28.3900 28.6900 +0.2800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.3600 0.0000 PIMCO Monthly Income Fund PMIF 233 19.6300 19.5900 19.5900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 331 0.1700 0.1600 0.1600 -0.0200 PIMCO Global Short Maturity Fund PMNT 64 19.7500 19.7100 19.7100 -0.0400 PERPETUAL ENERGY INC. PMT 9 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 230 0.2000 0.1950 0.1950 -0.0050 Kraken Robotics Inc. PNG 3 0.5700 0.0000 POLYMET MINING CORP. J POM 1 3.7900 3.7900 3.7900 -0.0900 Painted Pony Energy Ltd. PONY 1752 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 7 0.2000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 195 2.6200 2.4900 2.5800 -0.1100 POWER CORPORATION OF CANADA SV POW 961 26.6600 26.1000 26.6000 +0.4800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 619 33.0500 32.3300 32.8000 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 21.2500 21.2000 21.2500 +0.9000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 568 0.0150 0.0150 0.0150 0.0000 Petroteg Energy Inc. PQE 1 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 0 1.5800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 46 18.5100 18.3100 18.4300 +0.1000 ProFound Medical Corp. PRN 7 20.0200 19.3000 20.0200 +0.4100 Pro Real Estate Investment Trust PRV.UN 31 5.0300 4.9500 5.0300 +0.0900 Prime Mining Corp. PRYM 0 2.0900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.5700 18.5700 18.5700 +0.0200 PASON SYSTEMS INC. PSI 25 5.8500 5.8000 5.8200 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 161 9.3900 9.1200 9.1500 -0.3200 Sprott Physical Silver Trust PSLV 177 12.7800 12.6000 12.7300 -0.3200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 3.0500 2.9800 3.0400 -0.1400 Protech Home Medical Corp. PTQ 0 1.2700 0.0000 PRETIUM RESOURCES INC. J PVG 88 16.2600 15.9500 16.2300 -0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.5000 23.5000 23.5000 +1.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 22.8000 22.8000 22.8000 +2.9000 Power Metals Corp. PWM 165 0.4550 0.4550 0.4550 +0.0900 PAREX RESOURCES INC. J PXT 77 18.1000 17.6600 17.7500 -0.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.0600 0.0000 PyroGenesis Canada Inc. PYR 20 5.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.0600 8.9500 9.0600 +0.1400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 82 33.6000 32.8800 33.5200 +0.9500 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 45 0.1150 0.1150 0.1150 0.0000 QMX Gold Corporation QMX 434 0.2450 0.2400 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 74.7400 72.6300 74.6300 +2.8500 Quarterhill Inc. QTRH 27 1.8500 1.8300 1.8500 0.0000 Qyou Media Inc. QYOU 6 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 33 5.5000 5.3600 5.4200 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 77.2100 76.9000 77.0300 +0.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 15 35.6100 35.1300 35.4200 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1050 58.5700 55.3000 56.8600 +2.4900 Radisson Mining Resources Inc. RDS 11 0.1750 0.0000 Real Matters Inc. REAL 100 27.0900 26.4700 26.8400 -0.0900 The Real Brokerage Inc. REAX 2 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 5 0.8600 0.8600 0.8600 +0.2000 RECIPE UNLIMITED CORPORATION RECP 2 11.0500 11.0500 11.0500 +0.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1521 15.2600 14.9300 14.9900 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 34 6.4800 6.3100 6.3900 -0.0300 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Rio2 Limited RIO 1 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.5900 0.0000 Canopy Rivers Inc. RIV 30 0.9200 0.9000 0.9000 -0.0100 Rusoro Mining Ltd. RML 2008 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 43 16.2100 16.0000 16.2000 +0.2500 Roots Corporation ROOT 1 1.3900 0.0000 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 290 1.5900 1.5500 1.5700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.1500 19.0300 19.0300 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.1000 76.1000 76.1000 -0.6600 ROGERS SUGAR INC. RSI 34 4.8400 4.7900 4.8300 +0.0500 Radient Technologies Inc. RTI 5 0.1400 0.0000 RUSSEL METALS INC. RUS 16 19.1200 18.9900 18.9900 +0.0500 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 5 0.8200 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.9500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1109 100.0100 98.9100 99.0900 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 41 25.0600 25.0600 25.0600 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 13 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.0600 25.0600 25.0600 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.0600 25.0600 25.0600 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.4000 25.4000 25.4000 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 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 25.0700 25.0700 25.0700 -0.0400 SHERRITT INTERNATIONAL CORPORATION S 828 0.2250 0.2100 0.2200 0.0000 Sable Resources Ltd. SAE 2 0.0800 0.0000 SAPUTO INC. SAP 44 33.4900 32.9900 33.4900 +1.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0750 0.0000 Sparta Capital Ltd. SAY 6 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 596 2.8500 2.6200 2.8300 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 20 2.8700 2.8200 2.8400 -0.1000 Score Media and Gaming Inc. SCR 5 0.5900 0.5900 0.5900 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1300 0.1300 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.3150 0.0000 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 20 24.5500 23.7800 24.5500 +0.0900 SECURE ENERGY SERVICES INC. J SES 413 1.4800 1.4300 1.4400 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.6000 0.6000 0.6000 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 1 0.8200 0.0000 Slate Grocery REIT SGR.UN 10 10.6000 10.4200 10.5200 +0.0200 SURGE ENERGY INC. J SGY 548 0.3000 0.2900 0.2900 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 26 1476.7400 1401.5800 1406.0300 -73.0800 SIENNA SENIOR LIVING INC. SIA 101 11.4500 11.0200 11.4400 +0.4200 SPROTT INC. SII 1 55.0900 55.0900 55.0900 -0.5100 SilverCrest Metals Inc. SIL 153 12.7200 12.1000 12.6500 -0.0700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 34 15.6600 15.2200 15.5700 +0.1400 STELLA-JONES INC. SJ 41 46.0000 45.6200 45.7100 -0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 306 25.1000 24.5500 24.8900 +0.3900 Skeena Resources Limited SKE 1 2.8500 0.0000 SUN LIFE FINANCIAL INC. SLF 403 55.8300 55.0600 55.7900 +0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 22.3500 22.3500 22.3500 +0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.5000 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 45 0.4900 0.4800 0.4900 -0.0300 Silver Tiger Metals Inc. SLVR 0 0.4600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SIERRA METALS INC. J SMT 3 2.1600 2.1600 2.1600 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 132 12.1800 11.8600 12.1800 +0.2700 SNC - LAVALIN GROUP INC. SNC 69 24.3500 23.9400 24.0500 +0.3200 Sirios Resources Inc. SOI 5 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 3.8900 3.8600 3.8900 +0.0600 STUART OLSON INC. SOX 41 0.1700 0.1700 0.1700 0.0000 SUNOPTA, INC. SOY 29 9.5000 9.1300 9.4900 +0.1700 Spanish Mountain Gold Ltd. SPA 19 0.5400 0.5400 0.5400 +0.0850 SUPERIOR PLUS CORP. SPB 148 12.5700 12.3900 12.5000 +0.2400 Spark Power Group Inc. SPG 11 1.9400 1.9400 1.9400 +0.4400 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 30 0.2900 0.2800 0.2800 -0.0150 Salazar Resources Limited SRL 2 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 189 21.0900 20.5100 21.0800 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.1900 2.1900 2.1900 -0.2200 Storm Resources Ltd. SRX 23 2.0900 1.9900 1.9900 -0.1100 Silver Spruce Resources Inc. SSE 1 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 157 11.7800 11.3500 11.7500 +0.0800 SSR Mining Inc. SSRM 47 27.2700 26.4700 27.2300 -0.3400 Sangoma Technologies Corporation STC 0 2.5100 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 10 0.4850 0.4850 0.4850 0.0000 STELCO HOLDINGS INC. STLC 3 9.6700 9.6700 9.6700 +0.2100 Stamper Oil & Gas Corp. STMP 0 0.0100 0.0000 STANTEC INC. STN 18 42.6800 42.1800 42.4700 +0.3400 SUNCOR ENERGY INC. SU 3039 21.4300 20.7200 20.7700 -0.3400 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 150 0.0150 0.0150 0.0150 0.0000 Supernova Metals Corp. SUPR 0 0.0400 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 205 0.1400 0.1300 0.1350 -0.0100 Silver One Resources Inc. SVE 1 0.7800 0.0000 Storagevault Canada Inc. SVI 16 3.0900 3.0100 3.0500 +0.0400 SILVERCORP METALS INC. J SVM 452 11.1400 10.6000 10.9000 -0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0900 0.0000 SIERRA WIRELESS, INC. SW 11 16.4100 16.0100 16.4000 +0.0400 SUPREMEX INC. SXP 0 1.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.0800 0.0000 TELUS CORPORATION T 913 24.7400 24.2300 24.6000 +0.4400 TRANSALTA CORPORATION TA 132 8.4300 8.3300 8.4000 +0.0500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 300 0.1950 0.1850 0.1950 +0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Turmalina Metals Corp. TBX 5 1.3500 1.3500 1.3500 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.6500 15.4000 15.5400 +0.0900 Tricon Residential Inc. TCN 57 11.1500 11.0300 11.0700 -0.0300 TECSYS INC.J TCS 0 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 2706 1.1400 1.1300 1.1300 0.0000 TORONTO-DOMINION BANK (THE) TD 1611 65.6500 64.8800 64.9500 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.4700 25.4700 25.4700 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.2500 25.2500 25.2500 +0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.8000 15.8000 15.8000 +0.0300 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 831 15.7200 15.2100 15.5800 +0.0100 Tervita Corporation TEV 1 2.9900 2.9900 2.9900 -0.7900 TIMBERCREEK FINANCIAL CORP. TF 7 8.5200 8.5200 8.5200 +0.1000 TFI INTERNATIONAL INC. TFII 25 59.0500 58.7300 59.0400 -0.2800 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 0.7000 0.7000 0.7000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 256 0.3500 0.3300 0.3500 -0.0050 TERANGA GOLD CORPORATION J TGZ 145 14.9300 14.3300 14.8600 -0.0600 THERATECHNOLOGIES INC. TH 85 3.4700 3.2900 3.4300 +0.0500 TITAN MINING CORPORATION TI 141 0.6500 0.5200 0.6500 +0.1500 TOROMONT INDUSTRIES LTD. TIH 12 74.7700 74.5700 74.5700 +0.0400 TASEKO MINES LIMITED TKO 122 1.2900 1.2100 1.2900 +0.0400 Troilus Gold Corp. TLG 9 1.5200 1.4600 1.5200 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 27.0500 27.0200 27.0500 -0.0200 TITAN MEDICAL INC. TMD 20 1.1600 1.0900 1.0900 +0.0500 TREASURY METALS INC. J TML 9 1.5000 1.5000 1.5000 -0.0200 TMAC RESOURCES INC. J TMR 19 1.3300 1.3200 1.3200 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 313 5.9900 5.8600 5.9900 +0.2200 Tanzanian Gold Corporation TNX 24 1.0800 1.0400 1.0400 -0.0400 TORC OIL & GAS LTD. TOG 737 1.7600 1.6900 1.7000 -0.0700 TOTAL ENERGY SERVICES INC. TOT 0 2.3400 0.0000 TOURMALINE OIL CORP. TOU 2694 16.6500 16.2200 16.2700 -0.4300 SPIN MASTER CORP. SV TOY 22 31.3200 30.7000 30.7500 -0.9500 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 138 103.5400 102.1300 103.4500 +1.7900 TRILLIUM THERAPEUTICS INC. J TRIL 58 14.5900 13.4400 13.5700 -0.9300 TC ENERGY CORPORATION TRP 886 61.8900 60.8600 61.0800 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 24.7300 24.7300 24.7300 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 717 1.5500 1.4900 1.5200 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.2000 5.1800 5.1900 -0.0100 Trisura Group Ltd. TSU 3 96.0000 95.4000 95.8500 +7.8600 Tinkerine Studios Ltd. TTD 11 0.0800 0.0000 Tudor Gold Corp TUD 2 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 432 0.1700 0.1650 0.1650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 388 0.9400 0.9100 0.9200 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 449 0.8400 0.8000 0.8100 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 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 105 19.3800 18.7100 19.0600 -0.5300 TOUCHSTONE EXPLORATION INC. TXP 74 1.2900 1.2400 1.2900 -0.0300 URANIUM PARTICIPATION CORPORATION U 121 4.6500 4.5200 4.5400 -0.1000 UEX CORPORATION J UEX 641 0.1800 0.1750 0.1800 0.0000 DOMTAR CORPORATION UFS 12 38.3500 37.7800 38.3500 +0.5700 UGE International Ltd. UGE 2 0.4550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 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 49 7.1100 7.0500 7.0800 +0.0300 UR-ENERGY INC. J URE 145 0.8000 0.7700 0.7700 0.0000 Americas Gold and Silver Corporation USA 22 3.8100 3.7200 3.7500 -0.1200 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 37 27.5100 27.4700 27.5000 +0.1000 Vanguard Balanced ETF Portfolio VBAL 16 27.6800 27.5800 27.6700 +0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.8600 27.8600 27.8600 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.8000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 33.7200 33.6600 33.6800 +0.2000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 34.6800 34.6800 34.6800 +0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 30.9900 30.8200 30.8200 +0.2300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 217 35.4100 34.9800 35.2600 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.9700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.5400 29.5400 29.5400 +0.4600 VERMILION ENERGY INC. VET 228 5.0000 4.7900 4.8000 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 91 7.5600 7.1900 7.5200 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 83.1800 82.3700 83.1800 +1.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 7 20.7700 20.3100 20.7300 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 59.5600 59.4100 59.5600 +1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 45.0300 44.6400 45.0300 +0.7000 Vanguard Growth ETF Portfolio VGRO 30 27.6900 27.5400 27.6900 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4800 0.0000 VISTA GOLD CORP. VGZ 7 1.5500 1.5300 1.5500 0.0000 Vitalhub Corp. VHI 0 2.1000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 511 4.2000 3.9800 3.9900 -0.1800 Silver Viper Minerals Corp. VIPR 0 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7100 27.7100 27.7100 +0.1900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.4000 0.0000 The Valens Company Inc. VLNS 13 2.1600 2.1600 2.1600 -0.0200 Viemed Healthcare, Inc. VMD 50 14.5500 14.0500 14.3700 +0.1600 5N PLUS INC. VNP 2 1.7800 1.7700 1.7700 -0.0600 ValOre Metals Corp. VO 3 0.2700 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 26.6700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.5100 24.5100 24.5100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 25.0700 25.0700 25.0700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90 60.5300 59.7300 60.5100 +1.0800 Valdor Technology International Inc. VTI 0 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 63.9300 63.8300 63.8300 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 65.4100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 Vaxil Bio Ltd. VXL 11 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 53 1.6500 1.6500 1.6500 0.0000 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 127 134.4700 131.6300 133.8200 +2.8200 WHITECAP RESOURCES INC. J WCP 1621 2.7500 2.5500 2.6400 -0.0900 WESDOME GOLD MINES LTD. WDO 74 14.2000 13.7600 14.0900 -0.0700 CANOPY GROWTH CORPORATION J WEED 358 21.5900 21.0900 21.3500 -0.1200 WESTERN FOREST PRODUCTS INC. WEF 803 1.2200 1.1800 1.2000 0.0000 WELL Health Technologies Corp. WELL 2044 6.8000 6.2500 6.6800 +0.5100 WEST FRASER TIMBER CO. LTD. WFT 67 72.5900 71.2700 71.8300 -0.6200 White Gold Corp. WGO 0 1.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 13.5600 13.3900 13.4000 +0.0300 WPT Industrial REIT WIR.UN 3 17.6800 17.6800 17.6800 +0.2400 WAJAX CORPORATION WJX 2 11.4400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 235 1.0000 0.9800 1.0000 -0.0200 WeedMD Inc. WMD 7 0.3600 0.3600 0.3600 -0.0200 WESTON LTD. GEORGE WN 3 94.6800 94.6800 94.6800 +1.1800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 14 45.3100 44.3000 45.0200 +0.6400 Wheaton Precious Metals Corp. WPM 320 70.1000 67.3000 69.8300 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 52 2.3000 2.1700 2.2100 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.2600 0.2600 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 103 1.6900 1.6600 1.6900 +0.1000 Walker River Resources Corp. WRR 3 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 -0.0100 WSP GLOBAL INC. WSP 69 90.3700 88.4300 90.3700 +1.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3229 16.7300 16.5300 16.6000 +0.0300 TMX GROUP LIMITED X 14 138.7800 137.2100 137.7900 -0.6600 Xtierra Inc. XAG 2 0.0850 0.0000 GOLDMONEY INC. XAU 7 2.9000 2.8800 2.8800 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 29.0900 28.8600 29.0900 +0.3700 iShares Core Canadian Universe Bond Index ETF XBB 19 33.7300 33.7300 33.7300 +0.1000 Xebec Adsorption Inc. XBC 29 4.5100 4.3600 4.3700 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3500 11.3500 11.3500 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 22.7600 22.7100 22.7600 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5100 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 1 18.5700 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 37 22.5900 22.5100 22.5500 +0.2000 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 0 27.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 30.3000 30.0200 30.3000 +0.5300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1253 5.1300 5.0400 5.0600 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 65 18.3400 18.2700 18.3000 +0.1600 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 1 21.7600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 35.0400 34.8600 34.8600 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 56 23.5800 23.5200 23.5800 +0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1513 23.7500 23.0100 23.7400 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 22.0500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 56.3700 56.3700 56.3700 +0.5700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 13 18.5300 18.4100 18.5300 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 457 26.6700 26.5800 26.6400 +0.1000 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 24.9300 24.8600 24.9300 +0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 42.7000 42.1400 42.4600 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6162 25.2600 25.1500 25.2100 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.9000 27.8000 27.9000 +0.2600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.4000 58.4000 58.4000 +0.8900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.4600 43.1500 43.4600 +0.4100 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 3 22.0900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 912 97.7700 95.7100 97.7000 +1.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 27.6800 27.6000 27.6000 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 14.7600 14.7600 14.7600 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5700 21.5700 21.5700 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2700 28.2700 28.2700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 21.6000 21.5700 21.5800 +0.1600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.8500 19.8300 19.8500 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 246 38.8600 38.3400 38.8500 +0.6500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.3200 65.3200 65.3200 +2.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 32.2400 31.9000 32.2400 +0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 7.0000 6.9700 7.0000 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 57.7100 57.5700 57.6700 +0.5600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 27.2100 26.6800 27.1800 +0.6600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 58.5800 58.1600 58.5800 +0.8200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 79 0.6200 0.6000 0.6000 0.0000 YAMANA GOLD INC. YRI 3376 8.0700 7.6500 8.0600 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.2100 15.2100 15.2100 +0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 16.8300 16.8100 16.8300 +0.1000 ZARGON OIL & GAS LTD. ZAR 470 0.0500 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.1200 21.1200 21.1200 +0.4200 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 17.5500 17.5400 17.5400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 80 14.5600 14.5500 14.5600 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.3600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 20.7200 20.6000 20.7000 +0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.9400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.4100 18.3000 18.4000 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 230 26.5400 26.3200 26.3500 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 50 21.2200 21.0800 21.2200 -0.0100 ZEN Graphene Solutions Ltd. ZEN 7 0.6300 0.0000 Zenabis Global Inc. ZENA 5 0.1000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 29.1200 29.0900 29.1200 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 20.6900 20.6300 20.6700 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 1 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 97 89.1500 86.5500 89.1500 -0.8400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.1300 36.1300 36.1300 +0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.0200 13.0200 13.0200 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 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 51 85.0000 82.9900 84.6200 -1.0700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.8000 32.6600 32.7900 +0.5700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 37.9000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.2200 16.2000 16.2000 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 39.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 16.0000 16.0000 16.0000 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.5000 18.5000 18.5000 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 160 9.4000 9.3300 9.3300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 758 90.7800 88.9500 90.7000 +0.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 19.9500 19.9500 19.9500 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 51.5100 51.0200 51.5000 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 39.6400 39.2300 39.6400 +0.8900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.6700 53.6700 53.6700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.7400 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 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.4000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 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 ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 76 16.4700 16.3900 16.3900 +0.0600 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 2 17.5900 17.5900 17.5900 +0.1900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 18.9300 18.7400 18.9300 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1600 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 21.1000 20.5800 20.5900 -0.3600 Trades: 72,819 Total Volume: 24,837,727 Total Value: $323,058,368 Advanced: 383 Declined: 296 Unchanged: 3,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.