Pure Trading Daily Market Summary September 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 110 0.0500 0.0500 0.0500 -0.0050 Aftermath Silver Ltd. AAG 14 0.9000 0.9000 0.9000 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 310 2.0900 1.9900 2.0000 -0.0800 Azincourt Energy Corp. AAZ 0 0.0400 0.0000 Abcourt Mines Inc. ABI 25 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 119 16.6000 15.5600 16.0700 -0.7300 BARRICK GOLD CORPORATION ABX 5527 38.8400 37.6000 38.4100 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 3743 18.9700 17.9100 17.9500 -0.1600 Aurora Cannabis Inc. ACB 29 12.0500 11.6200 11.8200 +0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2000 0.2000 0.2000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 8 39.5400 39.0900 39.0900 -0.9300 AUTOCANADA INC. ACQ 15 16.2200 15.7500 15.9600 -0.0400 Acasti Pharma Inc. ACST 22 0.2900 0.2700 0.2700 -0.0200 Middlefield American Core Dividend ETF ACZ 1 13.1400 0.0000 ALARIS ROYALTY CORP. AD 34 12.4500 12.3000 12.3100 -0.5100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.3300 9.3300 9.3300 +0.1300 AGNICO EAGLE MINES LIMITED AEM 240 105.7700 103.0400 105.1500 -1.8200 AETERNA ZENTARIS INC. AEZS 95 0.5600 0.5300 0.5400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 22 35.3500 34.4400 35.0400 -0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 122 5.4800 5.3500 5.3900 -0.0300 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 484 13.2800 12.8400 13.2400 +0.0600 Aleafia Health Inc. AH 90 0.5300 0.5200 0.5300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.3000 11.0100 11.0800 -0.0700 ALTUS GROUP LIMITED AIF 50 54.6100 53.7200 54.0900 -0.9600 Almonty Industries Inc. AII 9 0.6800 0.6800 0.6800 -0.0200 AIMIA INC. AIM 7 3.4500 3.4100 3.4100 -0.0700 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 10 0.3250 0.3250 0.3250 -0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 80 0.3300 0.3150 0.3250 -0.0100 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 346 17.4700 17.0900 17.2200 -0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 1 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 10 10.7000 10.5400 10.5900 -0.3500 Alithya Group Inc ALYA 26 2.5900 2.5200 2.5200 -0.0700 ALMADEN MINERALS LTD. AMM 40 0.9000 0.8600 0.8700 -0.0200 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 7 42.4200 42.0000 42.0000 +0.0300 ANACONDA MINING INC. J ANX 325 0.6300 0.6200 0.6300 +0.0200 AFRICA OIL CORP. J AOI 107 1.0800 1.0500 1.0700 -0.0100 Ascot Resources Ltd. AOT 123 1.3600 1.3000 1.3300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 132 37.9700 37.5000 37.9100 +0.2400 APHRIA INC. J APHA 166 6.2900 6.0500 6.1500 -0.0200 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.1400 9.9100 9.9300 -0.0700 APTOSE BIOSCIENCES INC. APS 20 7.6000 7.2200 7.3800 -0.5900 AQUILA RESOURCES INC. J AQA 55 0.1550 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1327 18.6000 17.9800 18.1300 -0.4000 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 184 2.7100 2.5500 2.6700 +0.0400 AECON GROUP INC. ARE 20 14.5700 14.2900 14.3000 -0.1800 AMERIGO RESOURCES LTD. J ARG 305 0.5900 0.5700 0.5700 -0.0500 ARHT Media Inc. ART 11 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 42 4.3500 4.2300 4.2600 -0.0400 ARC RESOURCES LTD. ARX 397 6.3200 6.0800 6.1100 -0.1200 Avino Silver & Gold Mines Ltd. ASM 51 1.5100 1.4400 1.4500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 171 8.8800 8.5900 8.8800 +0.0700 AcuityAds Holdings Inc. AT 46 2.5900 2.4500 2.4900 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 57 18.6000 18.1900 18.4600 -0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.9500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 46.3100 45.5800 45.7000 -0.2400 ATHABASCA OIL CORPORATION J ATH 2681 0.1800 0.1700 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 32 2.7600 2.7100 2.7200 -0.0700 ARITZIA INC. SV ATZ 227 19.6700 18.4800 18.6900 -1.1200 Aurion Resources Ltd. AU 3 1.5000 1.5000 1.5000 -0.0600 AURYN RESOURCES INC. J AUG 241 2.8900 2.7300 2.8000 0.0000 1911 Gold Corporation AUMB 8 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.5500 0.5500 0.5500 -0.0300 Aurcana Silver Corporation AUN 92 0.8000 0.7500 0.7500 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 160 18.6900 17.9900 18.2900 -0.3500 AVALON ADVANCED MATERIALS INC. J AVL 510 0.0650 0.0650 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 REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 9.0300 8.8500 8.8500 -0.1200 Alexco Resources Corp. AXU 92 3.8700 3.6900 3.7900 -0.0600 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 3 1.6000 1.6000 1.6000 -0.1500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 22 0.2000 0.2000 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 1 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 10 37.9100 37.2500 37.2500 -1.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1006 45.7200 44.0100 44.3500 -0.9000 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 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.1000 17.1000 17.1000 +0.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7300 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BLACKBERRY LIMITED BB 1564 7.1200 6.7600 6.7900 -0.4300 BOMBARDIER INC. CL 'A' MV BBD.A 58 0.4800 0.4750 0.4750 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4883 0.4050 0.4000 0.4000 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 40.8800 39.5600 40.8800 -0.0900 BCE INC. BCE 1161 57.3200 56.2600 56.4100 -0.6600 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 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bell Copper Corporation BCU 0 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.8400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 30.9000 29.7500 29.9200 -0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 60.1000 58.5800 59.4100 -0.6300 Brookfield Renewable Corporation A Exch BEPC 54 67.6000 66.1500 67.2100 -0.5700 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 21.6600 20.8800 20.9600 -0.4000 Bayhorse Silver Inc. BHS 5 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 229 60.6800 59.7400 60.0700 -0.1400 Brookfield Infrastructure Corporation A Exch BIPC 19 68.7300 68.0000 68.0000 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 424 1.6200 1.5900 1.6100 +0.0200 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 295 0.1250 0.1200 0.1200 -0.0200 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 699 20.1600 18.1500 18.2500 -2.0600 BELLUS HEALTH INC. BLU 18 3.3200 3.1700 3.1700 -0.0600 BORALEX INC. CL 'A' BLX 165 33.3000 32.4100 33.0200 -0.3200 BANK OF MONTREAL BMO 1028 82.8100 81.3300 81.4000 -0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 24.0000 23.9700 23.9700 -0.0200 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 BONTERRA ENERGY CORP. BNE 7 1.5000 1.4500 1.4500 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2615 56.5400 55.1500 55.3700 -0.5300 AIRBOSS OF AMERICA CORP. J BOS 74 19.4300 18.6000 18.6000 -0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 6.7700 6.7000 6.7300 -0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.1500 16.1500 16.1500 +0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 12.4600 12.4600 12.4600 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 14.0000 13.9000 13.9000 +0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 15.3500 15.3000 15.3000 +0.4200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 180 15.1300 14.7400 14.7400 -0.2400 Bridgemarq Real Estate Services Inc. BRE 7 13.6000 13.3600 13.3600 -0.1800 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 200 0.9700 0.9100 0.9200 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.0700 3.0100 3.0400 +0.0500 BAYTEX ENERGY CORP. BTE 1186 0.6400 0.6200 0.6400 +0.0100 B2GOLD CORP. J BTO 4798 8.6600 8.3400 8.6300 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 166 2.3200 2.2000 2.3200 +0.0200 Grande West Transportation Group Inc. BUS 6 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6500 10.6500 10.6500 +0.0200 Boyd Group Services Inc. BYD 6 210.5100 209.8100 210.0400 -0.6300 Banyan Gold Corp. BYN 4 0.3700 0.0000 CAE INC. CAE 283 20.7600 19.6900 19.7500 -0.9800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 170 45.6200 44.3800 44.5300 -0.7000 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 128 14.0700 13.6400 13.9000 -0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 19.5900 19.5900 19.5900 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.1200 19.1200 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 114.2600 112.4200 113.3500 -0.4000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 48.7500 47.7300 47.8900 -1.1600 CAMECO CORPORATION CCO 929 14.9100 14.2400 14.2700 -0.4400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.6200 0.6200 0.6200 -0.0100 Ceridian HCM Holding Inc. CDAY 8 102.2600 96.9800 96.9800 -11.3900 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 Cardinal Resources Limited CDV 3 0.8900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 24.2600 24.0100 24.0100 -0.2900 CENTAMIN PLC. ORDINARY CEE 6 3.5700 3.5000 3.5100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 191 26.3600 25.5700 25.6900 -0.5600 CERVUS EQUIPMENT CORPORATION CERV 10 8.3900 8.3900 8.3900 -0.0700 CES Energy Solutions Corp. CEU 6 0.9300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 15 7.5700 7.4500 7.5600 -0.2100 CANFOR CORPORATION CFP 122 17.2800 16.5800 16.8000 -0.6900 CALFRAC WELL SERVICES LTD. CFW 950 0.1650 0.1550 0.1600 0.0000 CANFOR PULP PRODUCTS INC. CFX 16 4.9800 4.9400 4.9400 -0.1400 CENTERRA GOLD INC. CG 219 17.1000 16.5000 17.0800 +0.1950 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 1.7800 1.7600 1.7800 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 28.0800 28.0800 28.0800 +0.5100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 45 22.0300 21.8700 21.9000 +0.0200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 17 93.9500 92.7600 93.7000 +1.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 82 10.0100 9.6500 9.6600 -0.2400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 200 5.6000 5.5200 5.5400 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 247 12.7800 12.5300 12.5400 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 314 2.7800 2.6200 2.6400 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 141 2.9500 2.8700 2.9100 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 89.3500 87.7850 87.7850 +0.7850 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 147 18.9000 18.4600 18.5200 -0.4300 CARDINAL ENERGY LTD. J CJ 58 0.5800 0.5700 0.5800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 3.2700 3.1500 3.1500 -0.0900 CARGOJET INC. CJT 11 177.0000 174.9300 175.6200 -0.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.3200 18.3200 18.3200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1400 0.0000 ALCANNA INC CLIQ 28 4.4700 4.2700 4.3700 +0.0400 Clean TeQ Holdings Limited CLQ 15 0.1850 0.1850 0.1850 -0.0100 CELESTICA INC. SV CLS 12 10.4000 10.1500 10.1500 -0.6700 CANADIAN IMPERIAL BANK OF COMMERCE CM 769 105.3500 103.7100 104.3700 +0.2400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.4300 5.1500 5.1900 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 134 0.8400 0.8100 0.8100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 3 1.9200 1.9200 1.9200 -0.1500 CANACOL ENERGY LTD. J CNE 119 3.6800 3.5600 3.5800 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 3973 26.7400 25.7200 25.7200 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 510 137.8500 135.4200 136.1500 -0.9100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Cotinga Pharmaceuticals Inc. COT 9 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 388.0400 382.0300 382.3100 -4.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 175 11.8100 11.7500 11.7500 -0.0700 CRESCENT POINT ENERGY CORP. CPG 3059 2.2300 2.0800 2.1400 -0.0500 CAPITAL POWER CORPORATION CPX 61 29.0000 28.4300 28.8000 -0.3200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 CREW ENERGY INC. CR 580 0.4000 0.3850 0.3900 -0.0200 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 35 3.1300 3.0300 3.0600 -0.1400 Cronos Group Inc. CRON 101 7.2600 6.9400 7.0800 -0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.3700 13.1000 13.1100 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 14.2200 13.9700 13.9700 -0.2100 CAPSTONE MINING CORP. J CS 210 1.3200 1.2300 1.2800 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 257 10.8700 10.6200 10.6700 -0.1200 CONSTELLATION SOFTWARE INC. CSU 4 1516.0700 1516.0700 1516.0700 -27.3800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 139.0600 135.6500 135.8400 -3.0500 CRESCITA THERAPEUTICS INC. J CTX 40 0.5800 0.5800 0.5800 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 226 33.6300 32.7100 32.8900 -0.5100 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 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.2900 40.1600 40.1600 +0.3300 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 300 7.3900 7.1000 7.1500 +0.0300 CENOVUS ENERGY INC. CVE 2234 6.3000 6.0400 6.2900 +0.2000 CANADIAN WESTERN BANK CWB 115 28.5000 27.5100 27.5900 -0.3300 Charlotte's Web Holdings, Inc. CWEB 170 4.2600 4.0300 4.1200 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 40.2900 40.2900 +0.4000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 79 6.9300 6.8000 6.8500 -0.1500 Calibre Mining Corp. CXB 52 1.8700 1.8300 1.8500 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 19.9200 19.2500 19.2800 +0.1400 Arianne Phosphate Inc. DAN 6 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.1500 0.0000 Desert Gold Ventures Inc. DAU 4 0.1000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1250 0.1250 0.1250 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 14 54.5400 51.0100 51.8100 -3.4500 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 1 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.2600 0.2600 0.2600 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.4400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 6 0.4850 0.4850 0.4850 +0.1800 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 134 7.0600 6.7200 6.9400 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 3.3200 3.2900 3.2900 -0.0900 Star Diamond Corporation DIAM 50 0.2300 0.2300 0.2300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 11.9300 11.2800 11.2800 -0.6400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 11.2100 10.9800 10.9800 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 63 1.7800 1.7600 1.7600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.2800 13.2800 13.2800 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 79 0.1600 0.1600 0.1600 0.0000 DENISON MINES CORP. DML 1033 0.7400 0.6600 0.6600 -0.0800 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 55 0.5700 0.5300 0.5400 -0.0700 Dye & Durham Limited DND 8 24.9100 24.9100 24.9100 -3.0900 DYNACOR GOLD MINES INC. J DNG 10 2.0400 2.0100 2.0100 -0.0600 CloudMD Software & Services Inc DOC 155 1.7200 1.5700 1.6700 -0.0400 DOLLARAMA INC. DOL 410 51.7000 50.7500 51.0000 -0.5100 BRP INC. SV DOO 260 72.8600 69.6000 70.3300 -2.9500 DUNDEE PRECIOUS METALS INC. DPM 144 9.3300 9.0200 9.2100 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.4200 4.3900 4.4000 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 51 5.3500 5.2000 5.2000 -0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 19.4100 19.4100 19.4100 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 2.2900 2.2200 2.2700 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 76.8700 75.5100 76.3600 -3.6300 Discovery Metals Corp. DSV 0 2.2000 0.0000 Dolly Varden Silver Corporation DV 0 1.0500 0.0000 Dynamic Active Tactical Bond ETF DXB 0 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 21 44.4700 44.1100 44.4400 -1.6700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 56 18.0100 17.9300 17.9300 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 East Asia Minerals Corporation EAS 35 0.1800 0.1800 0.1800 +0.0100 ECN CAPITAL CORP. ECN 4 5.1300 0.0000 Cartier Resources Inc. ECR 4 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 703 5.3400 5.0700 5.3200 +0.0900 SPECTRAL MEDICAL INC. EDT 14 0.5200 0.5200 0.5200 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 249 36.5200 35.0600 36.4900 +0.2000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 5.5000 0.0000 ELECTROVAYA INC. EFL 149 0.5700 0.5300 0.5700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 116 10.9000 10.4500 10.5300 -0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 23.5500 23.5500 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 12 25.3800 25.3600 25.3800 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.7000 24.7000 24.7000 0.0000 ENERGY FUELS INC. J EFR 45 2.5000 2.3300 2.3400 -0.1700 ENERFLEX LTD. EFX 32 5.6800 5.4500 5.5100 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 11 1.6600 1.6200 1.6500 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 33.2500 31.7300 31.7300 -0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 9.5500 9.3000 9.4800 -0.0600 ELDORADO GOLD ELD 483 14.5600 14.0500 14.5300 +0.2200 Silver Elephant Mining Corp. ELEF 70 0.4600 0.4500 0.4550 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.4100 0.4100 0.4100 -0.0300 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 317 54.0700 53.0700 53.4600 -0.4200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 8 0.1950 0.1950 0.1950 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 34.1850 33.6800 33.6800 -0.5800 EMX Royalty Corporation EMX 4 4.0000 3.9800 4.0000 +0.0900 ENBRIDGE INC. ENB 3006 42.8400 41.9500 42.1000 -0.4100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7750 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 12.2000 12.2000 12.2000 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 14.1700 14.1700 14.1700 +1.5100 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 Enduro Metals Corporation ENDR 4 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 77.4800 76.2600 76.9400 -3.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 4 78.4600 77.7500 77.7500 -0.7500 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 372 16.7300 16.0900 16.7000 -0.2100 Equinox Gold Corp. Wts. EQX.WT 15 0.9300 0.9000 0.9000 -0.0200 EASTMAIN RESOURCES INC. J ER 3280 0.2350 0.2250 0.2300 0.0000 ENERPLUS CORPORATION ERF 433 3.3100 3.2000 3.2300 -0.0600 ERO COPPER CORP ERO 55 19.8400 19.0800 19.4500 -0.3600 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 753 0.6900 0.6600 0.6700 -0.0100 EURO SUN MINING INC. J ESM 122 0.4900 0.4750 0.4750 -0.0200 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 310 0.4800 0.4550 0.4550 -0.0550 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 43 0.2500 0.2500 0.2500 -0.0100 Environmental Waste International Inc. EWS 20 0.1850 0.1850 0.1850 +0.1500 EXTENDICARE INC. EXE 29 5.8900 5.7400 5.7400 -0.1500 EXFO INC. SV EXF 10 4.5600 4.5100 4.5100 -0.3500 EXCELLON RESOURCES INC. J EXN 57 0.9900 0.9500 0.9500 -0.0200 Fiore Gold Ltd. F 45 1.6400 1.6100 1.6400 -0.0500 Fire & Flower Holdings Corp. FAF 42 0.8900 0.8800 0.8800 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 FORACO INTERNATIONAL SA FAR 25 0.5500 0.5500 0.5500 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.2200 12.2200 12.2200 -0.0800 First Cobalt Corp. FCC 9 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 22.3000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.7300 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 87 14.0000 13.5400 13.5800 +0.1600 FISSION URANIUM CORP. J FCU 1118 0.4950 0.4250 0.4250 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Facedrive Inc. FD 2 18.5500 0.0000 Findev Inc. FDI 2 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 22 2.7500 2.6500 2.6700 -0.0400 First Mining Gold Corp. FF 118 0.4650 0.4500 0.4650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 417.4900 407.9600 408.2000 +10.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 3 19.4900 19.4900 19.4900 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 48 11.3700 11.3500 11.3500 +0.0200 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 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.3300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.5500 11.5500 11.5500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.5300 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 54 0.1800 0.1800 0.1800 0.0000 Sailfish Royalty Corp. FISH 1 1.4500 1.4500 1.4500 +0.8600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.5400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 12 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 196 12.9100 12.3800 12.7700 -0.6400 FIRST NATIONAL FINANCIAL CORPORATION FN 5 34.0800 33.5800 33.6100 -0.1300 FRANCO-NEVADA CORPORATION FNV 88 196.4200 190.9300 194.1900 -1.5200 Goodfood Market Corp FOOD 88 6.7100 6.2800 6.5000 -0.3700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 674 15.2300 14.6100 15.0900 +0.0200 FREEHOLD ROYALTIES LTD. FRU 81 4.0900 3.9700 3.9700 -0.1100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 169.3000 164.2900 165.1700 -4.0000 Fosterville South Exploration Ltd. FSX 0 4.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 132 10.7500 10.3600 10.4300 -0.3000 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 3.5100 3.4100 3.4500 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 755 53.3800 52.1400 52.5500 -0.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FINNING INTERNATIONAL INC. FTT 127 20.5600 20.2100 20.2800 +0.0300 Fuse Cobalt Inc. FUSE 7000 0.0650 0.0650 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 898 9.3100 8.7800 9.2000 +0.0200 FREEGOLD VENTURES LIMITED J FVL 2 1.5000 0.0000 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 539 1.9900 1.8200 1.9900 +0.0600 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 26.7900 26.3500 26.3500 -0.5400 COLABOR GROUP INC. GCL 5 0.3500 0.3500 0.3500 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 38 6.0400 5.8600 6.0400 +0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.0700 38.0700 38.0700 +0.0700 Goldstar Minerals Inc. GDM 6 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 125 25.0900 24.2700 24.4600 -0.3600 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 345 0.4900 0.4700 0.4800 +0.0200 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 1704 24.7800 24.2300 24.6300 +0.6300 GOGOLD RESOURCES INC. J GGD 595 1.6200 1.5050 1.5600 +0.0100 CGI Inc. GIB.A 224 95.9500 92.4000 92.9400 -3.1000 Giga Metals Corporation GIGA 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 117 27.5400 26.2900 26.4200 -0.5700 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 234 0.7500 0.7000 0.7100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 0 4.1500 0.0000 GENERAL MOLY, INC. GMO 15 0.2100 0.1850 0.1850 +0.0250 GMP CAPITAL INC. GMP 0 1.5700 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 746 3.7800 3.4400 3.6000 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 151 34.6900 33.2800 33.5700 -1.0700 Great Panther Mining Limited GPR 71 1.2600 1.2000 1.2300 -0.0300 GreenPower Motor Company Inc. GPV 67 21.4200 18.3500 18.9300 -3.9700 GREENLANE RENEWABLES INC. GRN 3 0.3900 0.0000 GR Silver Mining Ltd. GRSL 5 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 78.7300 76.8000 76.8000 -1.9400 GOLDEN STAR RESOURCES LTD. GSC 28 5.7000 5.6000 5.6500 -0.2200 Golden Share Resources Corporation GSH 5 0.0850 0.0000 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 64 1.1200 1.0900 1.0900 -0.0200 GOEASY LTD. GSY 32 67.3300 65.2900 65.4100 -1.7100 GRAN TIERRA ENERGY INC. J GTE 544 0.3600 0.3450 0.3500 -0.0100 GT Gold Corp. GTT 0 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 180 6.1300 6.0200 6.0500 -0.1200 Gungnir Resources Inc. GUG 4 0.0500 0.0000 Galway Metals Inc. GWM 3 1.5100 1.4900 1.4900 -0.0900 GREAT-WEST LIFECO INC. GWO 175 26.6200 25.8000 25.8600 -0.5000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 HYDRO ONE LIMITED H 403 27.7900 27.1600 27.3500 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.5200 11.4900 11.5200 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5000 19.5000 19.5000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 29 11.1200 11.1200 11.1200 +0.1000 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 5 51.8600 51.8400 51.8600 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 33 6.0600 6.0500 6.0500 +0.0900 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 598 5.8900 5.5500 5.7000 -0.2300 HOME CAPITAL GROUP INC. HCG 55 22.6300 21.8900 21.9800 -0.4800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 22.6700 21.6000 21.8800 -1.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.5600 4.5600 4.5600 +0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.8600 4.8600 4.8600 -0.0800 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 20.0900 19.5100 19.5100 +0.2300 HEXO Corp. HEXO 4408 0.9300 0.8800 0.8900 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 13.0900 12.8500 13.0900 +0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.0700 10.0500 10.0500 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 198 7.4700 7.0500 7.1400 +0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 34.5500 32.6800 34.1200 -0.3200 Harvest Healthcare Leaders Income ETF A HHL 1 7.7600 7.7600 7.7600 -0.0600 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 0 2.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 202 0.4450 0.4250 0.4300 -0.0300 HLS Therapeutics Inc. HLS 2 16.2500 16.2500 16.2500 -0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.5900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 318 7.6300 7.0000 7.4700 +0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 496 16.0700 14.7700 15.0500 -0.3500 Hunter Oil Corp. HOC 3 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 98 10.1400 9.8900 9.9500 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 2 6.8000 6.7800 6.7800 -0.1400 BSR REIT 5% 30SEP25 HOM.DB.U 1930 99.5000 97.0000 97.0000 +97.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.6600 10.5100 10.5100 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 2.5700 2.5000 2.5000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 14.8300 14.5000 14.8300 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 34 0.4900 0.4900 0.4900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 7.7000 7.7000 7.7000 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 420 6.4300 5.9700 6.4300 +0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1503 38.0300 34.3600 35.0700 -4.1400 H&R REIT HR.UN 514 10.7900 10.4600 10.5200 -0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 245 0.1650 0.1650 0.1650 -0.0050 HEROUX-DEVTEK INC. HRX 3 10.0000 9.9800 9.9800 -0.3700 Horizons Cash Maximizer ETF HSAV 101 100.5500 100.5500 100.5500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 233 6.7900 6.6700 6.7900 +0.4600 HUSKY ENERGY INC. HSE 416 4.3700 4.1900 4.2300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.5700 0.5700 0.5700 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 600 37.1100 34.3300 34.9700 -2.6400 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 119 1.0300 0.9800 1.0100 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 205 13.3900 13.0000 13.3400 +0.4200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 91.1400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 725 38.0900 37.3700 37.5000 -0.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 921 37.9000 36.2800 36.5800 -1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 145 0.1200 0.1200 0.1200 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1014 23.6700 22.0500 22.2300 -1.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.0000 0.0000 iA Financial Corporation IAG 20 47.5300 47.0100 47.0100 -0.7200 INDIGO BOOKS & MUSIC INC. IDG 12 2.0600 1.9700 2.0600 +0.0100 INTACT FINANCIAL CORPORATION IFC 31 138.2400 137.3000 137.5200 -1.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.7000 12.7000 12.7000 +0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 597 16.6600 16.2000 16.4700 -1.0000 IGM FINANCIAL INC. IGM 17 33.0600 32.0000 32.0000 -1.0200 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 270 12.9300 12.5300 12.6200 -0.2000 iLOOKABOUT Corp. ILA 2 0.2550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1202 5.5900 5.3500 5.5600 +0.0800 IMPERIAL OIL LTD. IMO 525 21.3900 20.7400 20.9100 0.0000 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.9900 0.9700 0.9900 +0.0900 IMV Inc IMV 47 5.5100 5.2900 5.4500 +0.1600 INNERGEX RENEWABLE ENERGY INC. INE 34 22.5000 22.3500 22.4600 -0.3500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.1700 0.0000 INV METALS INC. J INV 69 0.5600 0.5600 0.5600 -0.0300 Inca One Gold Corp. IO 1 0.4400 0.0000 IOU Financial Inc. IOU 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1750 0.1750 0.1750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.6700 2.6700 2.6700 -0.0300 INTER PIPELINE LTD. IPL 884 14.4500 13.9300 14.1400 +0.0100 IPL Plastics Inc. IPLP 82 9.9600 9.9500 9.9500 0.0000 IMPACT Silver Corp. IPT 8 0.9900 0.9600 0.9600 -0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 53 1.9900 1.8000 1.9300 +0.1300 INTERTAPE POLYMER GROUP INC. ITP 31 15.4900 15.2000 15.3200 -0.3200 Integra Resources Corp. ITR 1 4.8900 4.8900 4.8900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 850 5.4700 5.2600 5.4500 -0.0500 Invesque Inc. USD IVQ.U 21 2.1700 2.0900 2.1700 +0.1700 Jaguar Mining Inc. JAG 3 8.3200 8.2200 8.2200 +0.0800 JUST ENERGY GROUP INC. JE 1752 0.4400 0.3800 0.3950 +0.0250 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Jourdan Resources Inc. JOR 4 0.0050 0.0000 Josemaria Resources Inc. JOSE 10 0.6300 0.6300 0.6300 -0.0500 JOURNEY ENERGY INC. JOY 10 0.2400 0.2400 0.2400 +0.0100 Jamieson Wellness Inc. JWEL 13 37.8700 37.1100 37.6100 -0.5900 KINROSS GOLD CORPORATION K 1166 11.5200 11.1100 11.4500 -0.0800 Kutcho Copper Corp. KC 1 0.1300 0.0000 Kodiak Copper Corp. KDK 24 1.4000 1.4000 1.4000 +0.9500 KELT EXPLORATION LTD. J KEL 418 1.7100 1.6300 1.6500 -0.0300 KERR MINES INC. J KER 540 0.1350 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 451 24.5700 23.9700 24.1500 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 60 0.4800 0.4800 0.4800 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 377 69.1500 67.0500 68.8900 -0.5100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 129 17.6100 17.2300 17.2600 -0.0200 K92 Mining Inc. KNT 261 8.3800 7.6500 7.9800 -0.4100 CORVUS GOLD INC. J KOR 2 3.8100 3.6600 3.8100 +0.0400 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 110 0.2700 0.2500 0.2700 +0.0250 Karora Resources Inc. KRR 727 3.5000 3.3100 3.4300 0.0000 KINAXIS INC. J KXS 25 207.7200 201.1300 203.6900 -11.3100 LOBLAW COMPANIES LIMITED L 164 69.2000 67.8200 67.9500 -0.6500 MediPharm Labs Corp. LABS 156 1.1800 1.0300 1.0500 -0.0500 LITHIUM AMERICAS CORP. J LAC 25 10.0500 9.5000 9.5000 -0.7200 LARAMIDE RESOURCES LTD. J LAM 160 0.3000 0.2950 0.3000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 Latin American Minerals Inc. LAT 11 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 38 28.1400 27.1800 27.2100 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 5.2300 5.1500 5.1500 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 443 2.1800 2.0200 2.1300 +0.0800 LARGO RESOURCES LTD. J LGO 80 1.0600 1.0200 1.0200 -0.0400 American Lithium Corp. LI 1 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.4100 26.9400 27.0500 -0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 1 2.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 17.7800 17.7400 17.7800 -0.3200 LINAMAR CORPORATION LNR 12 42.4500 42.0000 42.1500 -0.2100 TomaGold Corporation LOT 7 0.0750 0.0000 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 91 46.3600 43.6500 43.6500 -3.9200 Leonovus Inc. LTV 2 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 65 0.5400 0.5300 0.5400 +0.0200 LUNDIN GOLD INC. J LUG 232 10.8700 10.5400 10.8700 -0.0200 Lumina Gold Corp. LUM 10 1.0300 1.0300 1.0300 -0.0200 LUNDIN MINING CORPORATION LUN 461 8.1700 7.9300 8.0100 -0.2800 Maritime Resources Corp. MAE 100 0.1600 0.1600 0.1600 -0.0200 MAG SILVER CORP. J MAG 44 21.2300 20.4900 21.1000 -0.2000 Minera Alamos Inc. MAI 12 0.6800 0.6800 0.6800 -0.0400 Mawson Gold Limited MAW 5 0.4650 0.4650 0.4650 -0.0100 MIDAS GOLD CORP. J MAX 274 1.6200 1.5700 1.6200 +0.0400 Maxar Technologies Inc. MAXR 95 31.8300 30.6900 31.7800 -1.9800 CIBT EDUCATION GROUP INC. J MBA 20 0.6600 0.6300 0.6600 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 65 0.2600 0.2600 0.2600 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 0 1.0700 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 6.5400 6.3700 6.5000 -0.3000 Medicenna Therapeutics Corp. MDNA 0 5.2200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 4 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 148 3.5600 3.4400 3.4800 -0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 5 0.7500 0.7500 0.7500 +0.4000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3064 19.9500 19.1500 19.2300 -0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.3500 25.3500 25.3500 -0.1000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 23 29.0200 28.7000 28.7000 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.5100 18.5100 18.5100 +0.0300 MAGNA INTERNATIONAL INC. MG 36 66.8500 64.7400 64.8300 -2.3100 MEGA URANIUM LTD. J MGA 350 0.1450 0.1300 0.1350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3200 0.0000 Minto Apartment REIT MI.UN 114 18.2000 17.6400 17.6900 -0.2700 GENWORTH MI CANADA INC. MIC 27 36.4000 35.3300 35.4600 -0.8900 EXCELSIOR MINING CORP. J MIN 1 0.7800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.9000 13.8600 13.9000 +0.0500 Metallic Minerals Corp. MMG 3 0.8800 0.0000 Maverix Metals Inc MMX 42 5.8100 5.7100 5.8100 +0.0200 MANDALAY RESOURCES CORPORATION J MND 4 1.8000 1.7900 1.7900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 9 2.1900 2.1100 2.1100 -0.0200 MARATHON GOLD CORPORATION J MOZ 222 2.3300 2.2500 2.2800 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.3900 0.3900 0.3900 +0.0050 Monarch Gold Corporation MQR 27 0.4800 0.4650 0.4800 -0.0200 MARTINREA INTERNATIONAL INC. MRE 64 10.4100 10.0400 10.1000 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.4500 15.1100 15.1100 -0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 46 4.8200 4.6500 4.6500 -0.0500 METRO INC. MRU 188 60.1900 59.1100 59.2900 -0.6300 MORNEAU SHEPELL INC. MSI 50 28.5900 28.3100 28.5700 -0.6200 MINCO SILVER CORPORATION J MSV 1 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 11.9000 11.3200 11.3500 -0.4800 MULLEN GROUP LTD. MTL 17 10.1000 9.8400 9.8400 -0.3500 Loop Insights Inc. MTRX 2 0.2500 0.0000 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 126 39.1500 37.8500 37.9100 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 21.1400 21.1100 21.1300 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 691 1.6800 1.5700 1.6700 +0.0600 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 31.3300 29.8400 29.8400 -0.8300 NATIONAL BANK OF CANADA NA 660 73.1100 72.2300 72.6400 -0.0200 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 New Age Metals Inc. NAM 300 0.0850 0.0850 0.0850 +0.0150 North American Nickel Inc. NAN 60 0.1350 0.1350 0.1350 -0.0650 NIOCORP DEVELOPMENTS LTD. J NB 80 0.8400 0.8100 0.8200 -0.0300 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 140 0.0300 0.0300 0.0300 -0.0100 NTG Clarity Networks Inc. NCI 300 0.0250 0.0250 0.0250 -0.0050 Nickel Creek Platinum Corp. NCP 300 0.1150 0.0900 0.1150 -0.0050 NEVADA COPPER CORP. J NCU 241 0.1250 0.1200 0.1200 -0.0050 Nevada Copper Corp. Wts. NCU.WT 1 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1516 1.3800 1.2600 1.3000 -0.0900 Neo Performance Materials Inc. NEO 5 10.4200 10.4200 10.4200 +0.1700 Neptune Wellness Solutions Inc. NEPT 86 3.4100 3.1900 3.2700 -0.0700 NEXA RESOURNCES S.A. NEXA 1 9.5400 9.5400 9.5400 +0.4400 NextSource Materials Inc. NEXT 20 0.0350 0.0350 0.0350 0.0000 NFI GROUP INC NFI 266 18.1200 16.8800 17.3900 -0.5800 NOVAGOLD RESOURCES INC. J NG 172 13.7900 13.3000 13.7600 -0.0300 NEW GOLD INC. NGD 2765 2.3600 2.1700 2.3600 +0.1600 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 Newmont Corporation NGT 47 87.4900 85.3500 86.8000 -1.2900 Nighthawk Gold Corp. NHK 10 1.5700 1.5600 1.5700 -0.0100 Niocan Inc. NIO 2 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 4 0.0700 0.0000 Nano One Materials Corp. NNO 1 3.1800 0.0000 North American Construction Group Ltd. NOA 14 9.4500 9.0900 9.1700 -0.1000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 372 37.2000 36.2100 36.4900 -0.6700 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6600 0.6600 0.6600 -0.0400 NUVO PHARMACEUTICALS INC. NRI 25 0.7200 0.7200 0.7200 0.0000 48North Cannabis Corp. NRTH 18 0.1600 0.1600 0.1600 -0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 516 50.3300 48.3900 49.0100 -1.0300 New Pacific Metals Corp. NUAG 14 6.4300 6.2700 6.3200 -0.0100 Nulegacy Gold Corporation NUG 5 0.2150 0.2150 0.2150 -0.0050 NUVISTA ENERGY LTD. NVA 1057 0.8300 0.7800 0.8000 -0.0100 NEOVASC INC. J NVCN 4 2.8800 2.8800 2.8800 +0.0900 Novo Resources Corp. NVO 14 3.2800 3.2000 3.2200 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 34.2000 34.0700 34.1100 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.1900 28.3500 28.3500 -0.8700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 11.8500 11.5900 11.6000 -0.1300 NEXGEN ENERGY LTD. J NXE 584 2.4200 2.3100 2.3700 -0.0500 NEXJ SYSTEMS INC. J NXJ 1 0.5000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 25 0.6000 0.6000 0.6000 -0.0300 Oroco Resource Corp. OCO 10 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 801 2.9100 2.7900 2.8600 -0.0300 ORBIT GARANT DRILLING INC. OGD 5 0.9100 0.9100 0.9100 -0.0100 OrganiGram Holdings Inc. OGI 479 1.5600 1.4700 1.5100 -0.0200 Orla Mining Ltd. OLA 351 5.5300 5.1600 5.4900 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 90 0.1300 0.1300 0.1300 +0.0500 ONEX CORPORATION SV ONEX 19 67.7500 64.7200 64.7600 -2.5900 OPSENS INC. J OPS 29 0.7300 0.7000 0.7000 -0.0600 OSISKO GOLD ROYALTIES LTD OR 59 15.9900 15.4600 15.9500 +0.0600 AURA MINERALS INC. J ORA 0 15.9800 0.0000 Orezone Gold Corporation ORE 0 1.0000 0.0000 Orea Mining Corp. OREA 5 0.1650 0.1650 0.1650 -0.0050 Orca Gold Inc. ORG 8 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 31 2.6500 2.6100 2.6100 -0.0600 NORBORD INC. OSB 20 44.3000 43.7000 43.8900 -2.0200 OSISKO MINING INC. J OSK 148 4.0800 3.8700 4.0600 -0.0300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 64 60.7200 58.1800 58.5100 -2.8700 Ovintiv Inc. OVV 242 14.3400 13.6500 13.7100 -0.1600 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0750 0.0750 0.0750 -0.0100 PAN AMERICAN SILVER CORP. PAAS 49 46.6800 44.6900 46.1100 -0.2700 Predictiv AI Inc. PAI 29 0.2400 0.2400 0.2400 +0.0750 Patriot One Technologies Inc. PAT 155 0.7100 0.6900 0.6900 -0.0300 COUNTERPATH CORPORATION J PATH 3 6.0400 6.0400 6.0400 +1.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 95.9100 95.3400 95.3400 -1.8800 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 599 0.9500 0.8900 0.9000 -0.0200 Invesco Canadian Dividend Index ETF PDC 28 24.3500 24.0100 24.0500 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3850 0.0000 Primeline Energy Holdings Inc. PEH 3 0.0750 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 250 2.8300 2.7100 2.7200 -0.0300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.4500 10.4200 10.4500 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 10.7500 10.7500 10.7500 -0.2000 PREMIER GOLD MINES LIMITED J PG 612 2.7100 2.5400 2.6000 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.3400 9.3400 9.3400 +0.0400 P2 Gold Inc. PGLD 0 0.3500 0.0000 Pure Gold Mining Inc. PGM 101 2.2500 2.1500 2.1500 +0.0500 Photon Control Inc. PHO 41 1.6100 1.5900 1.6000 -0.0400 PHX ENERGY SERVICES CORP. PHX 10 1.2600 1.2400 1.2400 -0.1000 Sprott Physical Gold Trust CAD PHYS 13 20.3300 20.1400 20.1400 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.0400 13.7700 13.7700 -0.3300 PARKLAND CORPORATION PKI 100 37.0300 36.1500 36.2500 -0.7000 Pinnacle Renewable Energy Inc. PL 49 6.3900 6.0600 6.2200 -0.0900 PARK LAWN CORPORATION PLC 15 28.7300 28.3300 28.3700 -0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 84 19.6500 19.6300 19.6500 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 3 0.1600 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.7200 19.7100 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 47 0.0750 0.0750 0.0750 -0.0100 PINE CLIFF ENERGY LTD. J PNE 65 0.2300 0.2250 0.2300 +0.0350 POLYMET MINING CORP. J POM 2 3.6800 3.5500 3.5500 -0.2400 Painted Pony Energy Ltd. PONY 285 0.6800 0.6800 0.6800 0.0000 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 156 2.6500 2.4900 2.5600 -0.0200 POWER CORPORATION OF CANADA SV POW 1177 26.8400 25.8100 25.9000 -0.7000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 773 33.2200 32.2100 32.4300 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 22.3000 22.3000 22.3000 +1.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.5000 15.5000 15.5000 +2.1500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.5100 1.5100 1.5100 -0.0700 Primo Water Corporation PRMW 43 18.7800 18.2100 18.3600 -0.0700 ProFound Medical Corp. PRN 4 18.8000 18.5100 18.8000 -1.2200 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.3300 1.3100 1.3100 +0.0100 Pro Real Estate Investment Trust PRV.UN 30 5.0300 4.8800 4.8900 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5700 0.0000 PASON SYSTEMS INC. PSI 35 5.8400 5.7800 5.8000 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 213 9.3100 9.0800 9.0900 -0.0600 Sprott Physical Silver Trust PSLV 356 12.7200 12.2700 12.2900 -0.4400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 3.1200 2.8500 2.8800 -0.1600 PRETIUM RESOURCES INC. J PVG 227 16.4300 15.9900 16.3700 +0.1400 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 16.5500 0.0000 Power Metals Corp. PWM 3 0.4550 0.0000 PAREX RESOURCES INC. J PXT 160 17.9300 17.4700 17.5100 -0.2400 PyroGenesis Canada Inc. PYR 5 5.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.0400 8.9200 8.9400 -0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 33.6600 33.1100 33.1400 -0.3800 The Bitcoin Fund QBTC.U 0 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QMX Gold Corporation QMX 1 0.2400 0.0000 Quest Pharmatech Inc. QPT 3 0.3050 0.0000 Invesco QQQ Index ETF QQC.F 9 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 75.2400 73.7000 74.2300 -0.4000 Questor Technology Inc. QST 0 1.4500 0.0000 Quaterra Resources Inc. QTA 15 0.0650 0.0000 Quarterhill Inc. QTRH 50 1.8600 1.8200 1.8300 -0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.4200 5.2400 5.2400 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 77.1800 75.8100 75.8100 -1.2200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.7000 18.7000 18.7000 -0.4000 RICHELIEU HARDWARE LTD. RCH 24 35.2100 34.5600 34.9100 -0.5100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 458 57.0200 56.1000 56.7100 -0.1500 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 209 26.7000 25.3500 25.5300 -1.3100 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 11.6000 11.6000 11.6000 +0.5500 Regulus Resources Inc REG 0 1.4700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 841 15.4500 15.0100 15.0200 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 6.3900 6.1200 6.1700 -0.2200 Romios Gold Resources Inc. RG 2 0.0650 0.0000 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Rio2 Limited RIO 7 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 15.5100 15.4400 15.4600 -0.1300 Canopy Rivers Inc. RIV 90 0.9000 0.8800 0.9000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 5.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 51 16.2300 15.9400 16.0000 -0.2000 Roots Corporation ROOT 0 1.3900 0.0000 Roscan Gold Corporation ROS 121 0.3800 0.3650 0.3700 -0.0300 ROXGOLD INC. J ROXG 652 1.6600 1.5600 1.6500 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 19.0000 18.9300 18.9700 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.1000 0.0000 ROGERS SUGAR INC. RSI 52 4.8300 4.7700 4.7900 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 48 18.9500 18.3000 18.3100 -0.6800 RESVERLOGIX CORP. J RVX 1 0.8200 0.0000 Rockwealth Resources Corp. RWR.H 1 0.4000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.9500 0.0000 ROYAL BANK OF CANADA RY 1592 99.7200 97.6100 97.7800 -1.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 27 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 15 25.0700 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 9 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 14 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.4000 20.4000 20.4000 +4.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 15 25.0700 25.0700 25.0700 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 900 0.2200 0.2000 0.2000 -0.0200 SAPUTO INC. SAP 14 33.6200 32.7100 32.7500 -0.7400 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 926 3.0400 2.8400 2.9700 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 3 0.1800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 69 2.8600 2.7200 2.7300 -0.1100 Score Media and Gaming Inc. SCR 41 0.6000 0.5900 0.5900 0.0000 SEABRIDGE GOLD INC. J SEA 27 24.9600 24.0300 24.8600 +0.3100 SECURE ENERGY SERVICES INC. J SES 285 1.4700 1.3800 1.4000 -0.0400 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 110 0.6600 0.6300 0.6600 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 20 10.6400 10.3600 10.4500 -0.0700 SURGE ENERGY INC. J SGY 526 0.2900 0.2800 0.2800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 18 1376.5000 1314.9300 1321.6300 -84.4000 SIENNA SENIOR LIVING INC. SIA 135 11.5000 11.1900 11.2500 -0.1900 SPROTT INC. SII 6 55.6900 55.2000 55.2000 +0.1100 SilverCrest Metals Inc. SIL 205 13.1300 12.4100 12.7800 +0.1300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 89 15.4900 14.9200 15.0900 -0.4800 STELLA-JONES INC. SJ 107 45.8700 45.1300 45.2400 -0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 334 24.9900 24.3900 24.4100 -0.4800 Skeena Resources Limited SKE 22 2.9700 2.9000 2.9700 +0.1200 SUN LIFE FINANCIAL INC. SLF 503 56.1600 54.5000 54.7100 -1.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 22.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.5000 0.0000 Solitario Zinc Corp. SLR 20 0.4900 0.4900 0.4900 0.0000 Silver Tiger Metals Inc. SLVR 5 0.5600 0.5600 0.5600 +0.1000 SIERRA METALS INC. J SMT 18 2.1300 2.0000 2.0000 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 108 12.2500 11.8800 11.8900 -0.2900 SNC - LAVALIN GROUP INC. SNC 195 23.9300 22.5400 22.5700 -1.4800 Sirios Resources Inc. SOI 6 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 19 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 7 3.8900 3.8400 3.8400 -0.0500 STUART OLSON INC. SOX 52 0.1800 0.1800 0.1800 +0.0100 SUNOPTA, INC. SOY 66 9.5900 9.0900 9.1200 -0.3700 Spanish Mountain Gold Ltd. SPA 6 0.5400 0.0000 SUPERIOR PLUS CORP. SPB 55 12.4100 12.2600 12.2900 -0.2100 Spark Power Group Inc. SPG 1 1.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 310 21.7400 20.9200 20.9700 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 2.3100 2.3100 2.3100 +0.1200 Storm Resources Ltd. SRX 52 1.9700 1.9500 1.9700 -0.0200 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 244 11.8300 11.4800 11.7800 +0.0300 SSR Mining Inc. SSRM 186 27.4400 26.4900 27.4300 +0.2000 Southern Silver Exploration Corp. SSV 20 0.5700 0.5700 0.5700 -0.0300 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 60 0.4900 0.4750 0.4800 -0.0050 STELCO HOLDINGS INC. STLC 5 9.6100 9.5000 9.5100 -0.1600 STANTEC INC. STN 16 41.8600 41.5900 41.7300 -0.7400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3499 20.9400 20.4700 20.7300 -0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 24 0.7600 0.7600 0.7600 -0.0200 Storagevault Canada Inc. SVI 8 3.0500 3.0100 3.0400 -0.0100 SILVERCORP METALS INC. J SVM 509 10.9600 10.4200 10.9000 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1400 0.0000 SIERRA WIRELESS, INC. SW 23 15.9500 15.1600 15.4100 -0.9900 SUPREMEX INC. SXP 0 1.3100 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0000 0.0000 TELUS CORPORATION T 922 24.7100 24.0000 24.0600 -0.5400 TRANSALTA CORPORATION TA 415 8.4900 8.2900 8.3900 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 10.6300 0.0000 Tajiri Resources Corp. TAJ 1000 0.1750 0.1750 0.1750 +0.0250 Tetra Bio Pharma Inc. TBP 18 0.2000 0.1900 0.1950 0.0000 Turmalina Metals Corp. TBX 10 1.2700 1.2700 1.2700 -0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 15.4000 15.2000 15.2400 -0.3000 Tricon Residential Inc. TCN 46 11.1100 10.9600 11.0500 -0.0200 TRICAN WELL SERVICE LTD. TCW 129 1.1400 1.1200 1.1300 0.0000 TORONTO-DOMINION BANK (THE) TD 3241 65.5200 63.9100 64.1500 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 923 15.4400 14.7600 14.8900 -0.6900 TIMBERCREEK FINANCIAL CORP. TF 5 8.4300 8.4300 8.4300 -0.0900 TFI INTERNATIONAL INC. TFII 19 58.0500 57.1000 57.2500 -1.7900 TRANSGLOBE ENERGY CORPORATION J TGL 55 0.6800 0.6800 0.6800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 160 0.3500 0.3400 0.3400 -0.0100 TERANGA GOLD CORPORATION J TGZ 164 15.0900 14.3300 15.0500 +0.1900 THERATECHNOLOGIES INC. TH 102 3.4600 3.2400 3.3000 -0.1300 Therma Bright Inc. THRM 11 0.1700 0.0000 TITAN MINING CORPORATION TI 115 0.6500 0.5800 0.5800 -0.0700 Triumph Gold Corp. TIG 2 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 74.5000 74.0200 74.3500 -0.2200 TASEKO MINES LIMITED TKO 196 1.2700 1.1800 1.2300 -0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 215 1.5400 1.4700 1.5200 0.0000 TALON METALS CORP. J TLO 10 0.2400 0.2400 0.2400 +0.0250 Theralase Technologies Inc. TLT 4 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.8900 26.6400 26.6400 -0.4100 TITAN MEDICAL INC. TMD 8 1.0700 1.0300 1.0300 -0.0600 TMAC RESOURCES INC. J TMR 44 1.3600 1.3100 1.3100 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.0400 5.8100 5.8100 -0.1800 TORC OIL & GAS LTD. TOG 746 1.7400 1.6700 1.6900 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.3400 0.0000 TOURMALINE OIL CORP. TOU 1660 16.5800 16.0800 16.0900 -0.1800 SPIN MASTER CORP. SV TOY 13 31.2300 30.0600 31.1000 +0.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 56 8.2100 8.2100 8.2100 +0.0600 TD U.S. Equity Index ETF TPU 1 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 TD Q Global Multifactor ETF TQGM 2 14.1600 14.1600 14.1600 -0.3100 THOMSON REUTERS CORPORATION TRI 171 103.4100 101.2100 101.4600 -1.9900 TRILLIUM THERAPEUTICS INC. J TRIL 115 13.4900 12.2800 12.6700 -0.9000 TC ENERGY CORPORATION TRP 757 61.4800 60.6800 61.0300 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.7500 24.5900 24.5900 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 611 1.5500 1.4300 1.4900 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2100 5.1100 5.1100 -0.0800 Trisura Group Ltd. TSU 2 94.0500 94.0500 94.0500 -1.8000 Tinkerine Studios Ltd. TTD 8 0.0800 0.0000 Tudor Gold Corp TUD 1 2.9700 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 5661 0.1600 0.1450 0.1550 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1043 0.9200 0.8700 0.8700 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 57 0.8100 0.8000 0.8000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 19.4900 19.3900 19.3900 +0.8900 TOREX GOLD RESOURCES INC. J TXG 170 19.3100 18.7700 19.3100 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 50 1.2300 1.2000 1.2000 -0.0900 URANIUM PARTICIPATION CORPORATION U 112 4.5200 4.4200 4.4200 -0.1200 UEX CORPORATION J UEX 1150 0.1800 0.1700 0.1700 -0.0100 DOMTAR CORPORATION UFS 4 37.2800 37.0700 37.2800 -1.0700 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 1 30.2000 0.0000 UNI-SELECT INC. UNS 29 7.2500 6.9200 6.9900 -0.0900 URTHECAST CORP. J UR 60 0.0700 0.0700 0.0700 +0.0100 UR-ENERGY INC. J URE 250 0.7600 0.7300 0.7400 -0.0300 Americas Gold and Silver Corporation USA 44 3.7400 3.6700 3.7400 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 90 27.5700 27.5500 27.5600 +0.0600 Vanguard Balanced ETF Portfolio VBAL 113 27.6900 27.3000 27.3000 -0.3700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 35.4000 35.3100 35.3100 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 33.5100 33.1100 33.1800 -0.5000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 53 34.6100 34.1100 34.1100 -0.5700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 30.9900 30.4500 30.5300 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 499 35.1400 34.6400 34.8200 -0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 38.9400 38.8500 38.8500 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 1 28.9800 28.9800 28.9800 -0.5600 VERMILION ENERGY INC. VET 103 4.9600 4.7000 4.7000 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 533 7.7600 7.1600 7.3000 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 367 82.9200 80.1800 80.6000 -2.5800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 16 20.6400 19.8200 19.9400 -0.7900 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 59.5600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 45.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 118 27.6600 27.1700 27.2000 -0.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4800 0.0000 VISTA GOLD CORP. VGZ 32 1.6300 1.4800 1.6300 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.2400 27.2400 27.2400 +0.5300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 431 4.0900 3.9200 4.0500 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 27.8800 27.3300 27.3300 -0.3800 Avivagen Inc. VIV 3 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.4000 0.0000 The Valens Company Inc. VLNS 3 2.1100 2.1100 2.1100 -0.0500 Viemed Healthcare, Inc. VMD 103 14.1700 13.5000 13.7300 -0.6400 5N PLUS INC. VNP 14 1.8000 1.7700 1.8000 +0.0300 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 8 26.9900 26.9500 26.9500 +0.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 25.0700 25.0700 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 120 60.0600 57.9400 58.3800 -2.1300 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 62.4800 62.0800 62.3600 -1.4700 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 Vizsla Resources Corp. VZLA 52 1.6200 1.6200 1.6200 -0.0300 WAVERLEY PHARMA INC WAVE 3 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 106 134.4000 131.4000 132.4900 -1.3300 WHITECAP RESOURCES INC. J WCP 1217 2.6400 2.5500 2.5700 -0.0700 WESDOME GOLD MINES LTD. WDO 96 14.2100 13.6700 14.0600 -0.0300 CANOPY GROWTH CORPORATION J WEED 555 22.0500 21.0400 21.5800 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 440 1.2000 1.1600 1.1600 -0.0400 WELL Health Technologies Corp. WELL 1324 6.6000 6.0000 6.1900 -0.4900 WEST FRASER TIMBER CO. LTD. WFT 97 71.0200 67.7000 67.7000 -4.1300 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.1700 0.0000 WildBrain Ltd. WILD 19 1.1800 1.1700 1.1800 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 13.4400 13.1600 13.2600 -0.1400 WPT Industrial REIT WIR.UN 2 17.4300 17.4300 17.4300 -0.2500 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 19 0.7500 0.7300 0.7300 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 495 1.0400 0.9800 1.0100 +0.0100 WeedMD Inc. WMD 110 0.3550 0.3500 0.3500 -0.0100 WESTON LTD. GEORGE WN 5 95.5000 95.5000 95.5000 +0.8200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WINPAK LIMITED WPK 6 44.5500 44.1700 44.3500 -0.6700 Wheaton Precious Metals Corp. WPM 368 69.7600 67.5500 69.0600 -0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.1400 2.1200 2.1400 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 45 0.2750 0.2750 0.2750 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.7000 1.5900 1.6700 -0.0200 Walker River Resources Corp. WRR 80 0.1350 0.1300 0.1300 +0.0400 WSP GLOBAL INC. WSP 36 89.0300 87.9600 88.2900 -2.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 16.5300 16.2900 16.3100 -0.2900 TMX GROUP LIMITED X 12 137.1200 135.2200 135.3300 -2.4600 GOLDMONEY INC. XAU 12 2.8800 2.7700 2.8300 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 75 29.0400 28.3100 28.4200 -0.6700 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 39 33.8000 33.7800 33.7800 +0.0500 Xebec Adsorption Inc. XBC 128 4.3500 3.9200 4.1600 -0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 169 22.7900 22.7300 22.7500 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5100 0.0000 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 Canadian Quality Dividend Index ETF XDIV 3 18.5700 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.4100 45.4100 45.4100 +45.4100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 22.5800 22.2100 22.2700 -0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 30.1600 29.7000 29.7000 -0.6000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2214 5.1600 5.0400 5.0500 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 18.4300 18.0700 18.1100 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 23.7900 23.6900 23.7900 +0.0200 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 354 35.0400 34.3400 34.4300 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 23.6400 23.6100 23.6200 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1781 23.7400 23.0500 23.5800 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 7 21.9300 21.8000 21.8300 -0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 56.3700 0.0000 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 6 18.3500 18.3000 18.3500 -0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1608 26.5600 26.1500 26.2500 -0.3900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 24.8000 24.4100 24.4600 -0.4700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43 41.3300 40.5700 40.6600 -1.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7841 25.2600 24.7300 24.8300 -0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 28.0900 27.9700 27.9700 +0.0700 Auxly Cannabis Group Inc. XLY 7 0.1750 0.1750 0.1750 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 18.9000 18.9000 18.9000 +0.3700 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.9500 17.8100 17.9500 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 57.5700 57.3300 57.3300 -1.0700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.6700 42.8700 42.9900 -0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 16.2000 16.1900 16.1900 +0.3300 iShares High Quality Canadian Bond Index ETF XQB 9 22.2500 22.2400 22.2400 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4397 96.1600 91.6200 92.5600 -5.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.6000 27.6000 27.6000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 14.9100 14.9100 14.9100 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 13 28.2800 28.2700 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.6300 21.6300 21.6300 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 39 19.8600 19.8300 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1357 38.5500 37.1300 37.4600 -1.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.1300 65.1300 65.1300 -0.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 92 31.9700 31.0900 31.1900 -1.0500 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 6.8300 6.6700 6.6700 -0.3300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 57.3300 55.9100 56.3000 -1.3700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 27.1900 26.7300 26.8400 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 93 58.0600 56.8500 57.1300 -1.4500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 100 0.5400 0.5400 0.5400 -0.0600 YAMANA GOLD INC. YRI 3232 8.1300 7.8400 8.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 16.8500 16.8500 16.8500 +0.0200 ZARGON OIL & GAS LTD. ZAR 50 0.0500 0.0500 0.0500 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 21.6300 20.8900 20.8900 -0.2300 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.5800 17.5800 17.5800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 184 14.5700 14.5500 14.5500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 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 2 17.9600 17.9600 17.9600 -0.5500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.5800 20.1900 20.1900 -0.5100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 15.1100 15.1100 15.1100 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 32 18.4000 18.0200 18.0600 -0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 675 26.5300 26.1100 26.1800 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 55 21.2200 20.9200 20.9700 -0.2500 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 100 0.0950 0.0950 0.0950 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 29.5300 28.9800 29.2500 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.0700 22.9100 22.9100 -0.1100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 20.7900 20.7400 20.7900 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 33 89.5400 86.8500 89.1200 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.1800 36.1600 36.1800 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.0200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 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 15 86.0400 84.1600 85.9500 +1.3300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 32.7600 32.3100 32.3100 -0.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 20.6000 20.6000 20.6000 +0.1900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.3300 23.2700 23.3300 +0.4100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.1300 38.3400 38.3400 +0.4400 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.2200 16.2200 16.2200 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 38.5900 38.5700 38.5700 -0.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.9400 15.9400 15.9400 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 18.5900 18.5400 18.5400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 475 9.3600 9.2800 9.2900 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2516 89.3300 85.1700 85.8400 -4.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.0100 19.9200 19.9200 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 218 51.4200 49.6700 49.9800 -1.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 40 39.3200 37.9000 38.2000 -1.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.6700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 49.7800 49.7800 49.7800 +2.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 65.7000 65.6900 65.7000 +0.3000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.1000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 108 16.4800 16.2700 16.2900 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 17.4900 17.3000 17.3000 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 19.0800 18.5900 18.6200 -0.3100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 20.6500 20.0700 20.0700 -0.5200 Trades: 91,296 Total Volume: 21,646,998 Total Value: $431,798,722 Advanced: 189 Declined: 537 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.