Pure Trading Daily Market Summary September 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 471 1.8400 1.7600 1.7800 -0.0700 Abcourt Mines Inc. ABI 8 0.2150 0.0000 Aben Resources Ltd. ABN 4 0.1450 0.0000 Abraplata Resource Corp. ABRA 5 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 96 13.9900 13.3600 13.4100 -0.8300 BARRICK GOLD CORPORATION ABX 3489 40.5300 39.5300 39.7400 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 1639 18.4200 17.7800 17.8200 -0.0100 Aurora Cannabis Inc. ACB 72 10.2400 9.7800 9.7800 -0.2600 AURORA CANNABIS INC. WARRANTS ACB.WT 2 0.1800 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 40.2500 39.5000 39.5800 -0.9500 AUTOCANADA INC. ACQ 9 17.4300 17.1300 17.4300 -0.3900 Acasti Pharma Inc. ACST 4 0.2650 0.0000 Alaris Equity Partners Income Trust AD.UN 10 11.6100 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1500 16.1500 16.1500 +0.1400 AGNICO EAGLE MINES LIMITED AEM 175 110.8100 107.7300 108.4200 -0.9500 AETERNA ZENTARIS INC. AEZS 30 0.5200 0.4900 0.4900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 12 35.4700 35.3400 35.3400 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 5.2400 5.0600 5.1200 +0.0200 ALAMOS GOLD INC. J AGI 394 13.5000 13.1400 13.2000 -0.1300 Aleafia Health Inc. AH 30 0.5100 0.5100 0.5100 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8700 10.8500 10.8500 -0.0500 ALTUS GROUP LIMITED AIF 39 54.9300 53.9300 54.2300 +0.2600 Almonty Industries Inc. AII 2 0.7200 0.0000 AIMIA INC. AIM 51 3.5700 3.5500 3.5600 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 17.3500 17.3500 17.3500 -1.2200 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 5 0.3500 0.3500 0.3500 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.3250 0.0000 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALX Resources Corp. AL 8 0.0650 0.0000 ALTAGAS LTD. ALA 198 16.8600 16.4500 16.4900 -0.4100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.5400 10.5400 10.5400 +0.0100 Alithya Group Inc ALYA 9 2.6700 2.6700 2.6700 +0.0600 American Creek Resources Ltd. AMK 4 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 45 0.9000 0.8900 0.9000 +0.0100 Andlauer Healthcare Group Inc. AND 32 40.3200 40.2000 40.2400 -0.8100 ANACONDA MINING INC. J ANX 157 0.6200 0.6000 0.6100 +0.0100 AFRICA OIL CORP. J AOI 32 1.0200 0.9900 0.9900 -0.0300 Ascot Resources Ltd. AOT 73 1.2900 1.2300 1.2400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 38.0100 37.6600 38.0100 +0.2000 APHRIA INC. J APHA 291 6.2200 6.0300 6.1100 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1000 10.0500 10.0600 -0.0600 APTOSE BIOSCIENCES INC. APS 2 7.7900 7.7000 7.7900 +0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 1734 18.4500 18.1200 18.2000 -0.2500 ARGONAUT GOLD INC. J AR 272 2.7800 2.7000 2.7400 +0.0300 AECON GROUP INC. ARE 8 14.3800 14.2600 14.2600 -0.1000 AMERIGO RESOURCES LTD. J ARG 52 0.5800 0.5700 0.5700 +0.0200 ARHT Media Inc. ART 2 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 5 4.1100 4.0600 4.0700 -0.0400 ARC RESOURCES LTD. ARX 2111 5.9500 5.7600 5.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 1.4500 1.4500 1.4500 +0.0100 ALACER GOLD CORP. J ASR 44 9.0000 8.7800 8.8300 -0.0400 AcuityAds Holdings Inc. AT 84 2.8600 2.5200 2.8100 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 146 18.7100 18.0600 18.6300 +1.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 308 46.3100 44.4800 44.5800 -1.8100 ATHABASCA OIL CORPORATION J ATH 265 0.1600 0.1550 0.1550 -0.0050 ATLANTIC POWER CORPORATION ATP 51 2.6500 2.6300 2.6300 -0.0700 ARITZIA INC. SV ATZ 104 18.0400 17.5100 17.6400 -0.2900 Allegiant Gold Ltd. AUAU 22 0.5900 0.5900 0.5900 +0.1900 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 AURYN RESOURCES INC. J AUG 84 2.8300 2.7500 2.7700 -0.0300 1911 Gold Corporation AUMB 0 0.5200 0.0000 Aurcana Silver Corporation AUN 35 0.9200 0.9100 0.9100 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 84 19.1700 18.7900 18.8200 +0.1400 Alphanco Venture Corp. AVC.P 100 0.1700 0.1700 0.1700 +0.1700 Avricore Health Inc AVCR 6 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0650 0.0650 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 28.7900 28.7900 28.7900 -0.0900 Thunderstruck Resources Ltd. AWE 1 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 8.9300 8.8100 8.8700 0.0000 Alexco Resources Corp. AXU 89 3.9900 3.7800 3.8100 -0.0100 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 A2Z Smart Technologies Corp AZ 1 0.4900 0.0000 Azimut Exploration Inc. AZM 2 1.7500 1.7500 1.7500 +0.1500 Else Nutrition Holdings Inc. BABY 0 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 4 37.7000 37.5500 37.6500 -0.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 886 43.3200 42.6200 42.8900 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.5000 23.9400 23.9400 -0.4600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 13.5800 13.5800 13.5800 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.1000 0.0000 BLACKBERRY LIMITED BB 936 6.5300 6.3400 6.3400 -0.1300 Brixton Metals Corporation BBB 4 0.3850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 47 0.4900 0.4850 0.4850 +0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 6384 0.4150 0.4050 0.4150 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 42.6900 38.8100 40.5300 +1.4400 BCE INC. BCE 1015 56.9400 56.3300 56.4600 -0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 11.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 191 3.5000 3.4700 3.4700 -0.0300 BIRD CONSTRUCTION INC. BDT 1 6.4800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 29.0500 28.8000 28.9000 -0.7000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.5800 21.5800 21.5800 -0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 59.6700 58.1900 58.2000 -1.0000 Brookfield Renewable Corporation A Exch BEPC 27 67.2700 66.7800 66.8900 -0.4900 Braille Energy Systems Inc. BES 86 0.2000 0.1850 0.1850 0.0000 Benton Resources Inc. BEX 3 0.2350 0.0000 Bausch Health Companies Inc. BHC 91 21.2300 20.5900 20.6800 -0.5700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.4900 21.4900 21.4900 -1.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 198 60.6200 59.3700 59.5400 -1.2400 Brookfield Infrastructure Corporation A Exch BIPC 20 69.5000 67.8400 67.8400 -0.9700 BIRCHCLIFF ENERGY LTD. BIR 594 1.5400 1.4500 1.4500 -0.0900 CANADIAN BANC CORP. CL 'A' BK 1 7.3700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 40 0.1200 0.1200 0.1200 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 277 18.9800 18.4400 18.5900 -0.2400 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 32 3.2100 3.1300 3.1300 -0.1000 BORALEX INC. CL 'A' BLX 161 33.8400 33.1500 33.2600 -0.4100 BANK OF MONTREAL BMO 741 80.8900 79.6000 79.8300 -0.9100 BMO B Pr Ser 44 BMO.PR.E 2 20.7400 20.7400 20.7400 +3.7400 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 17.1400 17.0500 17.0500 -0.5000 BONTERRA ENERGY CORP. BNE 4 1.3400 1.3000 1.3000 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 1620 55.6900 54.9700 55.1800 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 14.6800 14.6800 14.6800 -0.6200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 292 14.6700 14.1900 14.1900 -0.3100 Bragg Gaming Group Inc. BRAG 2 0.4800 0.0000 Blackrock Gold Corp. BRC 38 1.0900 1.0900 1.0900 0.0000 Brigadier Gold Limited BRG 4 0.5900 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 115 0.9900 0.9700 0.9800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.0000 2.9000 2.9000 -0.1300 BAYTEX ENERGY CORP. BTE 1731 0.6100 0.5600 0.5800 -0.0300 B2GOLD CORP. J BTO 4042 8.9200 8.5500 8.5900 -0.1800 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 275 2.5700 2.3800 2.4800 +0.1000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6500 0.0000 Boyd Group Services Inc. BYD 6 201.1400 199.6300 199.6300 -3.5200 BAYLIN TECHNOLOGIES INC. J BYL 20 0.8100 0.8100 0.8100 -0.0200 CAE INC. CAE 171 19.8000 19.3000 19.3900 -0.2200 Capitan Mining Inc. CAPT 5 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 236 44.0400 43.5000 43.6200 -0.4900 CASCADES INC. CAS 98 14.2000 13.7500 13.8300 -0.3000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 111.6100 110.5100 110.5100 +1.1000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 48.5200 48.1000 48.1500 +0.2400 CANARC RESOURCE CORP. J CCM 15 0.1400 0.1400 0.1400 +0.0150 CAMECO CORPORATION CCO 761 14.4900 14.1200 14.1300 -0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.7200 23.7200 23.7200 +2.0100 Canada Silver Cobalt Works Inc. CCW 3 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 9 103.3800 100.8100 100.8100 -1.6900 Cardinal Resources Limited CDV 100 0.9900 0.9800 0.9900 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 23.9400 23.9300 23.9300 +0.1900 CENTAMIN PLC. ORDINARY CEE 2 3.5800 3.5800 3.5800 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 63 26.5000 26.2100 26.2500 -0.0600 Claren Energy Corp. CEN 3 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 37 0.1250 0.1250 0.1250 0.0000 CES Energy Solutions Corp. CEU 267 0.8600 0.8500 0.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 24 7.2500 7.0400 7.0400 -0.2900 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CANFOR CORPORATION CFP 172 16.5000 16.1100 16.2000 -0.0400 CALFRAC WELL SERVICES LTD. CFW 66 0.1550 0.1550 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 1 4.8100 4.8100 4.8100 -0.1200 CENTERRA GOLD INC. CG 235 17.3200 16.6700 16.8000 -0.1900 Caldas Gold Corp. CGC 0 3.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.8200 1.8100 1.8100 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.5600 26.5600 26.5600 +0.3600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.3100 16.3100 16.3100 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 22.2700 22.1400 22.1500 +0.0200 COGECO INC. SV CGO 5 90.5700 89.7000 89.7000 +0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 51 9.0000 8.7000 8.7800 -0.2900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 66.0000 66.0000 66.0000 +0.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 5.4400 5.4000 5.4300 -0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 214 12.4900 12.3500 12.3900 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 2.6300 2.5700 2.5800 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 106 2.8600 2.7700 2.7700 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 89.0000 88.6000 89.0000 +4.1400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 202 18.2100 17.7200 17.7900 -0.2900 CARDINAL ENERGY LTD. J CJ 291 0.5000 0.4850 0.4850 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 157 3.0900 3.0200 3.0700 +0.0300 CARGOJET INC. CJT 75 177.0000 170.5700 174.8400 +5.1800 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 18.3100 18.3000 18.3000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1900 19.1900 19.1900 -0.0100 ALCANNA INC CLIQ 18 4.3500 4.2300 4.2300 -0.1200 Clean TeQ Holdings Limited CLQ 82 0.3100 0.3000 0.3000 -0.0400 CELESTICA INC. SV CLS 10 9.5900 9.4600 9.4600 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 656 104.0200 101.5200 102.3100 -1.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.3600 17.3600 17.3600 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 23.9500 23.9500 23.9500 +23.9500 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2800 5.2200 5.2700 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 444 1.0100 0.9500 0.9700 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 34 3.5500 3.5300 3.5500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2234 24.4900 23.6200 23.8600 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 416 138.2000 136.4000 136.8500 -0.2700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 84 390.4600 388.9500 390.4600 +1.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 11.6200 11.5500 11.5500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 4682 1.9500 1.8300 1.8600 -0.0800 CAPITAL POWER CORPORATION CPX 26 29.0100 28.4700 28.4700 -0.1600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 270 0.3800 0.3700 0.3750 -0.0050 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 48 3.1400 3.0200 3.0300 -0.0800 Cronos Group Inc. CRON 103 7.1100 6.9300 6.9900 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.0000 12.9400 13.0000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 84 13.8800 13.8000 13.8400 -0.0600 CAPSTONE MINING CORP. J CS 468 1.4400 1.3500 1.3700 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 246 10.7200 10.5400 10.5500 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 134.9300 133.0100 133.0100 -1.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 1.8400 1.8400 1.8400 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 198 32.9400 32.2500 32.3100 -0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 242 7.1200 7.0600 7.0900 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.7100 0.0000 CENOVUS ENERGY INC. CVE 22101 5.7000 5.3300 5.3600 -0.2400 CANADIAN WESTERN BANK CWB 73 27.7400 27.2400 27.3100 -0.3500 Charlotte's Web Holdings, Inc. CWEB 389 4.0600 3.9700 3.9900 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 6.9200 6.7600 6.9000 +0.0100 Calibre Mining Corp. CXB 65 1.8400 1.7900 1.8000 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 2 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 8 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 19.2600 18.9600 19.0200 -0.2100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 583 0.1350 0.1300 0.1350 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4700 1.4400 1.4400 +0.1700 Docebo Inc. DCBO 4 47.3000 46.7400 46.7400 +0.2400 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 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 6 0.5400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 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 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 124 6.6600 6.3000 6.3900 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.2700 3.1700 3.1700 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 11.7500 11.5900 11.7500 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 10.9600 10.8400 10.9400 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 48 1.8100 1.7800 1.7900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 38 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 2 0.1600 0.0000 Desert Mountain Energy Corp. DME 0 1.2000 0.0000 DENISON MINES CORP. DML 161 0.6400 0.6100 0.6100 -0.0200 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 55 0.5700 0.5700 0.5700 -0.0200 Dye & Durham Limited DND 1 25.6000 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.9700 0.0000 CloudMD Software & Services Inc DOC 9 1.6500 1.6500 1.6500 +0.0400 DOLLARAMA INC. DOL 239 49.5000 48.9100 49.3900 +0.3500 BRP INC. SV DOO 36 69.5200 68.6300 68.7700 -0.7300 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 104 9.6600 9.2600 9.2800 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 10 4.3300 4.2900 4.3100 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 39 5.1000 5.0700 5.0900 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 20.1200 19.8000 19.8000 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.2600 2.2500 2.2600 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 72.1200 71.4000 71.4000 -4.6900 Discovery Metals Corp. DSV 0 2.2100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 44.1200 43.4800 43.4800 -0.5100 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 17.7900 17.6100 17.6100 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 27 0.6900 0.6900 0.6900 0.0000 ENTERPRISE GROUP, INC. E 0 0.1550 0.0000 East Asia Minerals Corporation EAS 3 0.1800 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 Ethos Gold Corp. ECC 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 3 5.0100 4.9700 5.0100 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 677 5.7700 5.4000 5.4500 -0.0300 SPECTRAL MEDICAL INC. EDT 30 0.4750 0.4700 0.4700 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 478 36.6900 36.1500 36.2600 +0.1200 ELECTROVAYA INC. EFL 144 0.6800 0.6600 0.6600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 247 10.6500 10.5100 10.5300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 25.3700 25.3700 25.3700 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 150 2.3600 2.2300 2.2600 -0.0900 ENERFLEX LTD. EFX 60 5.5400 5.3100 5.4200 +0.0300 Eclipse Gold Mining Corporation EGLD 1 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 14 1.6400 1.5900 1.5900 -0.0400 EXCHANGE INCOME CORPORATION EIF 11 32.4400 32.1600 32.2200 +0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 124 9.4200 9.3200 9.3200 -0.1100 ELDORADO GOLD ELD 341 14.6900 14.2700 14.4000 -0.1400 Silver Elephant Mining Corp. ELEF 202 0.5000 0.4700 0.4700 -0.0200 EASTERN PLATINUM LIMITED J ELR 25 0.4100 0.4100 0.4100 -0.0400 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 +0.0050 Ely Gold Royalties Inc. ELY 2 1.4500 1.4100 1.4500 -0.2700 EMERA INCORPORATED EMA 264 54.6500 53.9700 54.1600 -0.7200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 35.5100 34.8900 35.4100 +1.3500 EMX Royalty Corporation EMX 4 3.8600 3.7800 3.8100 -0.1100 ENBRIDGE INC. ENB 1882 41.9300 40.9500 40.9600 -0.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.1200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 73.7500 71.2400 71.3800 -3.0400 EQUITABLE GROUP INC. EQB 4 77.2300 76.1800 76.1800 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 238 15.8500 15.3400 15.3400 -0.2100 Equinox Gold Corp. Wts. EQX.WT 40 0.8000 0.7700 0.7700 -0.0600 EASTMAIN RESOURCES INC. J ER 390 0.2500 0.2450 0.2450 -0.0050 ENERPLUS CORPORATION ERF 1595 2.8000 2.5800 2.5900 -0.2400 ERO COPPER CORP ERO 79 18.9800 18.5400 18.7000 -0.3200 Invesco S&P 500 ESG Index ETF ESG 2 0.0000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 171 0.6400 0.6100 0.6200 -0.0100 EURO SUN MINING INC. J ESM 131 0.4650 0.4600 0.4600 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.1550 0.1550 0.1550 0.0000 Entree Resources Ltd. ETG 170 0.4700 0.4550 0.4550 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 16 5.7200 5.6100 5.6200 0.0000 EXFO INC. SV EXF 1 4.7100 4.7100 4.7100 +0.0900 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fiore Gold Ltd. F 0 1.6900 0.0000 Fire & Flower Holdings Corp. FAF 31 0.8500 0.8300 0.8300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 75 2.9900 2.9600 2.9900 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.1900 0.0000 First Cobalt Corp. FCC 12 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 22.3000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.7300 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 50 13.7500 13.6400 13.7100 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 25.9200 25.9200 25.9200 0.0000 FISSION URANIUM CORP. J FCU 490 0.3950 0.3750 0.3800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 15.3600 0.0000 Frontera Energy Corporation FEC 21 2.3800 2.2800 2.3000 -0.1200 First Mining Gold Corp. FF 428 0.4600 0.4500 0.4550 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 392.4200 390.6400 390.6400 -12.4200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.3100 12.3100 12.3100 +2.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.2500 3.2500 3.2500 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 50 11.3300 11.3200 11.3300 -0.0100 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 0 6.2700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.4900 11.4900 11.4900 +0.0100 The Supreme Cannabis Company, Inc. FIRE 390 0.1650 0.1600 0.1625 -0.0075 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 2 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 0 0.4250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 331 13.0100 12.5500 12.6900 -0.1800 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 75 197.8500 192.7600 193.4400 -4.4600 Goodfood Market Corp FOOD 19 6.5700 6.2900 6.2900 -0.2900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 390 15.9900 15.2200 15.4100 -0.1700 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 152 3.8500 3.8000 3.8200 -0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0500 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 170.3800 169.0500 169.9100 +2.5000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 155 10.4500 10.0500 10.1000 -0.2200 FORTUNE MINERALS LIMITED J FT 140 0.0850 0.0800 0.0850 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 3.3100 3.2800 3.2900 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 519 53.7100 53.0400 53.1300 -0.8600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.4500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8000 16.8000 16.8000 +0.2800 FINNING INTERNATIONAL INC. FTT 182 19.5200 19.1500 19.1600 -0.3400 Fission 3.0 Corp. FUU 60 0.0850 0.0850 0.0850 -0.0150 FORTUNA SILVER MINES INC. FVI 754 9.9600 9.3100 9.4200 +0.0900 FREEGOLD VENTURES LIMITED J FVL 1 1.4000 0.0000 Galiano Gold Inc. GAU 449 1.9700 1.8500 1.8900 0.0000 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 26.3400 25.9400 25.9700 +0.0800 COLABOR GROUP INC. GCL 180 0.3550 0.3400 0.3500 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 221 6.8600 6.5300 6.5500 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 39.0000 39.0000 39.0000 +0.4700 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 209 23.7900 23.3800 23.6600 -0.0800 Generation Mining Limited GENM 175 0.4600 0.4600 0.4600 0.0000 GFL Environmental Inc. W.I. GFL 308 28.9900 26.3500 26.8100 +0.8200 GOLDGROUP MINING INC. J GGA 310 0.0650 0.0600 0.0600 0.0000 GOGOLD RESOURCES INC. J GGD 322 1.6800 1.5700 1.6000 -0.0400 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Galleon Gold Corp. GGO 4 0.1500 0.0000 CGI Inc. GIB.A 145 93.2500 90.4300 90.6100 -2.5400 GILDAN ACTIVEWEAR INC. GIL 128 26.5900 26.1500 26.2900 -0.0100 Gold X Mining Corp. GLDX 1 3.8000 0.0000 Galaxy Digital Holdings Ltd. GLXY 288 3.8700 3.4600 3.4600 -0.1700 Geomega Resources Inc. GMA 3 0.1750 0.0000 GMP CAPITAL INC. GMP 0 1.6900 0.0000 Goldmining Inc. GOLD 550 3.7700 3.5400 3.5900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 102 33.6200 32.9500 33.2200 +0.2100 Great Panther Mining Limited GPR 19 1.3100 1.2700 1.2700 -0.0100 GreenPower Motor Company Inc. GPV 14 21.4000 20.1300 21.0300 +0.5500 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 5 0.8000 0.8000 0.8000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 76.2900 76.0300 76.1600 -0.8700 GOLDEN STAR RESOURCES LTD. GSC 49 6.2300 5.9300 5.9400 -0.1000 Gatekeeper Systems Inc. GSI 36 0.8700 0.8700 0.8700 +0.0700 GSP Resources Corp. GSPR 4 0.3250 0.0000 Gold Standard Ventures Corp. GSV 168 1.1000 1.0200 1.0400 -0.0400 GOEASY LTD. GSY 3 64.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 809 0.3150 0.3100 0.3100 -0.0100 GT Gold Corp. GTT 0 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 113 6.0200 5.9700 5.9700 -0.0300 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GLACIER MEDIA INC. J GVC 0 0.2200 0.0000 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 354 26.5100 26.0600 26.1600 -0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 30 0.1700 0.1700 0.1700 -0.0050 HYDRO ONE LIMITED H 433 27.7500 27.3100 27.3500 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.4700 11.4300 11.4700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.5500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 3 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.7700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.8700 5.8500 5.8500 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 710 5.9300 5.7600 5.8000 -0.0900 HOME CAPITAL GROUP INC. HCG 46 22.4500 21.7200 21.7200 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 21.8700 21.4400 21.6400 +0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 4.9100 4.9100 4.9100 +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 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 39 16.7400 15.7400 15.7400 -0.7900 HEXO Corp. HEXO 1390 0.9400 0.9100 0.9200 +0.0050 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0600 10.0500 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 29.0800 28.5900 28.5900 -0.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 507 6.9100 6.5300 6.8600 +0.2300 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 129 37.0700 34.9600 35.2800 -1.1600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.6400 7.6200 7.6400 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 2.7700 0.0000 Hire Technologies Inc. HIRE 2390 0.7000 0.7000 0.7000 +0.2500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 33 0.4250 0.4150 0.4150 +0.0250 HIGH LINER FOODS INCORPORATED HLF 0 8.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.2900 6.2900 6.2900 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 398 8.2400 7.8900 8.2200 +0.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 889 13.9900 13.3100 13.3500 -0.7900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 11.0000 10.7800 10.9800 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 2 6.5100 6.5100 6.5100 -0.1100 BSR REIT 5% 30SEP25 HOM.DB.U 70 96.7500 96.7500 96.7500 +0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 10.3500 10.1600 10.1600 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 2.5100 2.4100 2.5000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 13.5900 13.2700 13.2900 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 23 0.4100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.6100 7.5600 7.5600 -0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 7.0900 6.7700 7.0300 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1204 33.6200 30.9800 31.3700 -1.3000 H&R REIT HR.UN 295 10.3500 10.1200 10.1600 -0.1800 HARTE GOLD CORP. J HRT 349 0.1850 0.1800 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 7 10.1800 9.9000 9.9200 -0.1600 Horizons Cash Maximizer ETF HSAV 0 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 168 7.2000 7.0200 7.1700 +0.1900 HUSKY ENERGY INC. HSE 852 3.9100 3.6600 3.6900 -0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 278 34.1700 32.3700 32.5600 -1.1600 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 116 0.9800 0.9500 0.9500 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 147 13.7700 13.4300 13.7200 +0.3500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 88.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 842 37.4600 36.8400 36.9000 -0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 291 36.4600 35.2300 35.4200 -0.9300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 82 2.9100 2.9100 2.9100 -0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 162 23.8400 22.4500 22.5400 -0.5100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 iA Financial Corporation IAG 32 47.0000 45.9500 45.9500 -1.0700 INDIGO BOOKS & MUSIC INC. IDG 15 1.9100 1.8100 1.8100 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 52 138.1300 137.4100 137.9900 -0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 INTERFOR CORPORATION IFP 60 16.6500 16.2800 16.3000 0.0000 IGM FINANCIAL INC. IGM 73 32.2400 31.3400 31.4600 -0.6300 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 12.6800 12.4500 12.5300 -0.0500 IAMGOLD CORPORATION IMG 1156 5.5800 5.3800 5.3900 -0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 417 19.7900 19.1400 19.1700 -0.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0100 1.0100 1.0100 +0.0200 iMetal Resources Inc. IMR 1 0.1500 0.0000 IMV Inc IMV 37 5.8300 5.6900 5.8100 +0.1100 InMed Pharmaceuticals Inc. IN 0 5.1300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 22.2500 22.0000 22.1100 -0.2400 INEO Tech Corp. INEO 6 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.0500 8.0500 8.0500 -0.1600 INV METALS INC. J INV 15 0.5300 0.5300 0.5300 0.0000 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 3 1.8200 1.8200 1.8200 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.5100 2.5000 2.5000 -0.0700 INTER PIPELINE LTD. IPL 1142 13.9900 13.5100 13.6800 -0.2400 INPLAY OIL CORP. J IPO 100 0.1700 0.1700 0.1700 -0.0200 IMPACT Silver Corp. IPT 0 1.0400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.1900 18.1900 18.1900 +0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 1.8400 1.8100 1.8100 -0.0100 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 47 15.8800 15.4000 15.4600 +0.0500 Integra Resources Corp. ITR 41 4.7800 4.5400 4.5500 -0.2900 IVANHOE MINES LTD. CL 'A' J IVN 952 6.0900 5.9000 5.9600 +0.0500 Invesque Inc. CAD IVQ 0 2.8500 0.0000 Jaguar Mining Inc. JAG 7 7.8500 7.5900 7.5900 -0.1900 JUST ENERGY GROUP INC. JE 183 0.3650 0.3550 0.3550 -0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 15.7900 15.7800 15.7900 +0.1200 Jamieson Wellness Inc. JWEL 6 37.6700 37.6000 37.6700 -0.5000 KINROSS GOLD CORPORATION K 1462 12.2300 11.6500 11.7500 -0.3100 Kodiak Copper Corp. KDK 3 1.9500 1.9500 1.9500 +0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 451 1.5000 1.4400 1.4500 -0.0700 KERR MINES INC. J KER 200 0.1450 0.1450 0.1450 +0.0100 KEYERA CORP. KEY 470 23.2000 22.2000 22.2500 -0.7600 Kestrel Gold Inc. KGC 9 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 20 0.5500 0.5000 0.5000 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 216 72.5800 69.6900 69.8200 -1.9500 KELSO TECHNOLOGIES INC. KLS 25 0.7200 0.7000 0.7000 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 92 17.3800 17.1700 17.2300 -0.1800 K92 Mining Inc. KNT 142 8.0700 7.6400 7.6400 -0.3800 CORVUS GOLD INC. J KOR 2 3.8100 3.8100 3.8100 -0.0700 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 14 0.2500 0.2500 0.2500 -0.0200 Karora Resources Inc. KRR 1227 3.8700 3.6400 3.8000 +0.0900 KINAXIS INC. J KXS 7 186.7500 184.7200 184.7200 -7.6500 LOBLAW COMPANIES LIMITED L 121 68.9900 68.2500 68.3800 -0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 4 1.0000 0.9900 0.9900 -0.0200 LITHIUM AMERICAS CORP. J LAC 21 9.7500 9.3100 9.3700 -0.1200 LARAMIDE RESOURCES LTD. J LAM 165 0.3000 0.2950 0.3000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 37 29.1400 28.8200 28.8500 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 5.0500 5.0500 5.0500 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 468 2.2600 2.1100 2.1200 -0.0100 LARGO RESOURCES LTD. J LGO 154 1.0200 1.0000 1.0000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 27.2500 26.7800 26.9500 -0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Lingo Media Corporation LM 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 54 18.3900 18.1500 18.3600 +0.3600 LINAMAR CORPORATION LNR 5 40.0500 39.7300 39.7300 -0.5800 Luminex Resources Corp. LR 0 0.9600 0.0000 Lightspeed POS Inc. SV LSPD 205 43.3000 40.7500 41.8000 +1.0000 LUCARA DIAMOND CORP. J LUC 215 0.5600 0.5400 0.5500 0.0000 LUNDIN GOLD INC. J LUG 312 11.2300 10.7700 11.0600 +0.1800 LUNDIN MINING CORPORATION LUN 315 8.3500 8.1200 8.2000 -0.1900 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 MAG SILVER CORP. J MAG 73 21.1400 20.7500 20.8700 +0.1900 MAV Beauty Brands Inc. MAV 1 3.4900 0.0000 Mawson Gold Limited MAW 50 0.4550 0.4550 0.4550 +0.0050 MIDAS GOLD CORP. J MAX 267 1.7500 1.6800 1.6800 -0.0500 Maxar Technologies Inc. MAXR 29 30.9500 30.2400 30.4200 +0.1000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2700 0.2700 0.2700 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 91 6.5000 6.2100 6.3100 -0.1000 Medallion Resources Ltd. MDL 3 0.1450 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2500 0.0000 MEG ENERGY CORP. MEG 372 3.0700 3.0100 3.0400 -0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2300 19.4300 18.8900 18.9000 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.2000 25.2000 25.2000 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1500 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.4700 28.2000 28.2000 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.5200 18.4800 18.5200 +0.0500 MAGNA INTERNATIONAL INC. MG 76 64.3100 62.3000 62.4400 -1.4400 MEGA URANIUM LTD. J MGA 145 0.1350 0.1300 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 0.0000 Maple Gold Mines Ltd. MGM 104 0.1450 0.1450 0.1450 -0.0450 Minto Apartment REIT MI.UN 151 17.8300 17.2500 17.3900 -0.4000 GENWORTH MI CANADA INC. MIC 10 35.4600 35.1700 35.2100 +0.0100 EXCELSIOR MINING CORP. J MIN 4 0.7600 0.0000 MedMira Inc. MIR 13 0.3700 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.9100 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 6 14.2200 14.2200 14.2200 -0.0800 Metallic Minerals Corp. MMG 9 0.8800 0.0000 Mineral Mountain Resources Ltd. MMV 18 0.4300 0.0000 Maverix Metals Inc MMX 93 6.3800 6.1700 6.3200 +0.0200 MANDALAY RESOURCES CORPORATION J MND 12 1.8400 1.8000 1.8000 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 31.0000 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 198 2.4900 2.3800 2.3900 -0.0600 Monarch Gold Corporation MQR 12 0.5000 0.5000 0.5000 +0.0100 MARTINREA INTERNATIONAL INC. MRE 84 10.0300 9.7500 9.7600 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 15.2400 14.6500 14.6500 -0.6400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 4.6500 4.6500 4.6500 +0.0100 METRO INC. MRU 133 60.8000 59.9400 60.1500 -0.5000 MORNEAU SHEPELL INC. MSI 42 28.9100 28.4000 28.4200 -0.1800 MINCO SILVER CORPORATION J MSV 83 0.5200 0.5100 0.5200 +0.0300 Metalla Royalty and Streaming Ltd. MTA 12 11.2400 11.0200 11.0500 -0.0500 MULLEN GROUP LTD. MTL 20 9.7800 9.6300 9.6600 -0.0800 MTY FOOD GROUP INC. MTY 16 39.0000 37.7200 37.7200 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 21.1000 21.0600 21.0600 -0.0100 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 1208 1.8300 1.6600 1.7500 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 30.3800 29.6400 30.0700 +0.4200 MAX Resource Corp. MXR 250 0.2500 0.2500 0.2500 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 2909 72.8300 72.1600 72.3400 -0.2200 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 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.8000 0.0000 Nickel Creek Platinum Corp. NCP 135 0.1050 0.1050 0.1050 -0.0150 NEVADA COPPER CORP. J NCU 1 0.1250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 891 1.4600 1.3500 1.3600 -0.0400 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 66 3.1500 3.0200 3.0400 -0.0900 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 2 2.2500 2.2500 2.2500 +0.1800 NFI GROUP INC NFI 138 17.5500 16.9500 16.9700 -0.4900 NOVAGOLD RESOURCES INC. J NG 98 15.1100 14.7200 15.0000 +0.2600 NEW GOLD INC. NGD 2393 2.5800 2.4500 2.4600 -0.0300 Newmont Corporation NGT 38 90.3100 87.6400 87.9100 -1.7800 Nighthawk Gold Corp. NHK 4 1.5700 1.5500 1.5500 -0.0200 Nano One Materials Corp. NNO 0 3.1800 0.0000 North American Construction Group Ltd. NOA 11 8.9700 8.8200 8.8600 -0.1400 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 345 36.6700 35.4600 35.7100 -0.9000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 21 0.1600 0.1600 0.1600 -0.0100 Nomad Royalty Company Ltd. NSR 6500 1.5400 1.5400 1.5400 -0.0800 Nutrien Ltd. NTR 286 50.6600 49.7600 50.3300 +0.3000 New Pacific Metals Corp. NUAG 10 6.4500 6.3300 6.3500 +0.1400 Nulegacy Gold Corporation NUG 5 0.2150 0.2150 0.2150 +0.0150 NUVISTA ENERGY LTD. NVA 1217 0.7400 0.6900 0.7100 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 33.8000 33.5500 33.5600 -0.2300 NORTH WEST COMPANY INC. (THE) VV NWC 16 29.0500 28.5300 28.5700 -0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 11.4400 11.3100 11.4300 -0.0400 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 323 2.4200 2.3100 2.3300 +0.0100 NexOptic Technology Corp. NXO 8 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 703 0.5700 0.5500 0.5700 +0.0100 Oroco Resource Corp. OCO 18 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 1208 2.6700 2.5750 2.6400 -0.0300 ORBIT GARANT DRILLING INC. OGD 44 0.9400 0.9200 0.9200 -0.0100 OrganiGram Holdings Inc. OGI 203 1.5000 1.4300 1.4800 +0.0500 Orogen Royalties Inc. OGN 22 0.5100 0.0000 Orla Mining Ltd. OLA 148 5.6900 5.5000 5.5500 -0.1300 ONCOLYTICS BIOTECH INC. ONC 7 2.1200 2.1100 2.1200 -0.0400 ONEX CORPORATION SV ONEX 335 63.9000 63.2100 63.2100 -0.2700 OPSENS INC. J OPS 10 0.7200 0.7200 0.7200 +0.0200 OSISKO GOLD ROYALTIES LTD OR 104 16.6200 16.3500 16.4900 +0.1300 AURA MINERALS INC. J ORA 0 16.1100 0.0000 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 2.6000 2.5600 2.5700 +0.0300 ORFORD MINING CORPORATION ORM 4 0.0900 0.0000 Orestone Mining Corp. ORS 5 0.1100 0.0000 Orefinders Resources Inc. ORX 80 0.1800 0.1700 0.1700 -0.0100 NORBORD INC. OSB 6 43.9800 43.2400 43.2400 -0.4700 OSISKO MINING INC. J OSK 106 4.1700 3.9700 4.0100 -0.0600 OPEN TEXT CORPORATION OTEX 82 57.0300 55.8500 56.0200 -0.9200 Ovintiv Inc. OVV 481 12.3400 11.3900 11.4800 -0.9200 PAN AMERICAN SILVER CORP. PAAS 38 48.0600 46.1700 46.3800 -0.6800 Predictiv AI Inc. PAI 5 0.2050 0.0000 Patriot One Technologies Inc. PAT 125 0.7200 0.7000 0.7000 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0600 0.0600 0.0600 -0.0050 COUNTERPATH CORPORATION J PATH 1 5.9400 5.9400 5.9400 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.0100 96.0100 96.0100 +0.4200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 506 0.8600 0.8300 0.8300 -0.0200 Invesco Canadian Dividend Index ETF PDC 6 23.8200 23.7600 23.7600 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 2 0.1750 0.0000 People Corporation PEO 0 9.1300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 2.6200 2.5200 2.5200 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4700 10.4700 10.4700 0.0000 PREMIER GOLD MINES LIMITED J PG 315 2.8000 2.7200 2.7900 +0.0600 Pure Gold Mining Inc. PGM 20 2.7400 2.7000 2.7200 +0.0300 Prosper Gold Corp. PGX 2 0.4000 0.0000 Photon Control Inc. PHO 41 1.5300 1.4600 1.4700 -0.0200 PHX ENERGY SERVICES CORP. PHX 1 1.3800 1.3800 1.3800 +0.0600 Sprott Physical Gold Trust CAD PHYS 21 20.5700 20.4300 20.4300 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 13.7100 13.5300 13.6000 -0.0800 PARKLAND CORPORATION PKI 34 34.7800 34.0200 34.0200 -0.6400 Pinnacle Renewable Energy Inc. PL 45 6.3700 6.0600 6.0600 -0.1500 PARK LAWN CORPORATION PLC 4 27.7700 27.6700 27.6700 -0.0700 Plateau Energy Metals Inc. PLU 30 0.3000 0.3000 0.3000 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.4400 21.3800 21.3800 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 PIMCO Monthly Income Fund PMIF 183 19.6300 19.6000 19.6100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 15 0.1450 0.1450 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7600 19.7600 19.7600 -0.0100 PERPETUAL ENERGY INC. PMT 18 0.0750 0.0750 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2000 0.2000 0.2000 0.0000 Kraken Robotics Inc. PNG 46 0.7200 0.6600 0.7200 +0.1500 POLYMET MINING CORP. J POM 29 4.6600 4.2200 4.4400 +0.0800 Painted Pony Energy Ltd. PONY 88 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 10 0.1550 0.1550 0.1550 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 104 2.3800 2.3100 2.3100 -0.0500 POWER CORPORATION OF CANADA SV POW 817 26.4100 25.9500 26.0200 -0.3800 PEMBINA PIPELINE CORPORATION PPL 891 32.3100 31.2300 31.3000 -1.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 22.3000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Primo Water Corporation PRMW 10 18.2900 18.0700 18.0700 -0.0300 ProFound Medical Corp. PRN 12 19.8900 19.3000 19.3000 -0.7100 Pro Real Estate Investment Trust PRV.UN 24 4.8000 4.6600 4.6600 -0.0900 Prime Mining Corp. PRYM 21 1.9000 1.8300 1.8300 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5600 0.0000 PASON SYSTEMS INC. PSI 10 5.5200 5.4500 5.4700 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 250 8.8000 8.4500 8.4700 -0.0800 Sprott Physical Silver Trust PSLV 138 12.7800 12.5000 12.5400 -0.0700 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 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1663 2.5700 2.5400 2.5400 -0.0200 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.9300 2.7800 2.7800 -0.0600 Protech Home Medical Corp. PTQ 1 1.3100 0.0000 PRETIUM RESOURCES INC. J PVG 211 17.8800 17.3400 17.4000 -0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 153 16.9200 16.4700 16.4900 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0600 0.0000 PyroGenesis Canada Inc. PYR 1 5.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.9300 8.7700 8.7700 -0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 21.3400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 33.1500 32.8300 32.9500 +0.0600 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1000 0.1000 0.1000 0.0000 QMX Gold Corporation QMX 0 0.2400 0.0000 Quantum Numbers Corp. QNC 6 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 169 74.4900 72.6600 72.7400 -0.7000 Quarterhill Inc. QTRH 54 1.8500 1.8200 1.8400 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 33 5.1300 5.0100 5.0500 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 507 75.3000 74.9000 75.0100 -0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 43 34.8100 34.4000 34.5100 -0.1200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 538 55.2500 53.8800 53.9700 -1.4200 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.4800 0.4800 0.4800 -0.2400 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 186 25.2500 24.0400 24.3600 -0.3400 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 11.1500 0.0000 Regulus Resources Inc REG 148 1.4000 1.4000 1.4000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 773 14.8000 14.5200 14.5300 -0.3400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 6.5800 6.2200 6.5600 +0.3000 ROYAL HELIUM LTD. RHC 3 0.5100 0.0000 Rio2 Limited RIO 3 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.3800 0.0000 Canopy Rivers Inc. RIV 20 0.8800 0.8600 0.8800 +0.0100 TRANSALTA RENEWABLES INC. RNW 63 15.8800 15.7400 15.7800 -0.1700 ROK Resources Inc. ROK 2 0.0550 0.0000 Roots Corporation ROOT 1 1.3900 0.0000 ROXGOLD INC. J ROXG 376 1.7400 1.7000 1.7100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.8500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 75.2600 0.0000 ROGERS SUGAR INC. RSI 19 4.8400 4.8100 4.8100 -0.0200 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 15 18.0100 17.8100 17.8100 -0.4100 Revelo Resources Corp. RVL 2 0.0500 0.0000 RESVERLOGIX CORP. J RVX 45 0.7800 0.7800 0.7800 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.4900 28.4900 28.4900 +0.0900 ROYAL BANK OF CANADA RY 1045 97.6200 96.1100 96.3900 -1.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 14 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 11 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 13 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 8 25.0700 25.0700 25.0700 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 15 20.1500 20.1500 20.1500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2757 25.1100 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 36 18.0500 18.0000 18.0000 +1.1500 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 130 0.2000 0.1900 0.1950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 105 0.1800 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 34 32.6600 32.2300 32.2500 -0.5100 SABINA GOLD & SILVER CORP. J SBB 264 3.0200 2.9200 2.9600 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 41 2.5200 2.4800 2.4900 -0.0700 Score Media and Gaming Inc. SCR 15 0.6800 0.6800 0.6800 +0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 93 0.1400 0.1300 0.1400 +0.0250 SEABRIDGE GOLD INC. J SEA 25 25.5100 24.9800 25.0400 -0.1200 SECURE ENERGY SERVICES INC. J SES 342 1.3000 1.2700 1.2700 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 80 0.5800 0.5800 0.5800 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 5 10.7000 10.4700 10.7000 +0.1900 SURGE ENERGY INC. J SGY 741 0.2600 0.2600 0.2600 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 200 0.0750 0.0750 0.0750 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 17 1273.8000 1258.8300 1271.6100 +21.3700 SIENNA SENIOR LIVING INC. SIA 74 11.4900 11.3400 11.3600 -0.0500 SPROTT INC. SII 3 52.7700 52.5300 52.5300 -0.1700 SilverCrest Metals Inc. SIL 127 13.2700 12.7200 12.7800 -0.0200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 31 15.2900 15.0300 15.0600 -0.1400 STELLA-JONES INC. SJ 34 46.4300 45.8100 46.0100 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 256 24.6700 24.2600 24.2900 -0.3900 Skeena Resources Limited SKE 31 3.1900 3.0800 3.0800 -0.0400 Strikepoint Gold Inc. SKP 2 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 442 55.3500 54.1500 54.3800 -0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 10 0.5400 0.5400 0.5400 +0.0400 Solaris Resources Inc. SLS 0 2.8300 0.0000 Silver Tiger Metals Inc. SLVR 1 0.5600 0.0000 Southern Empire Resources Corp. SMP 11 0.8300 0.0000 SIERRA METALS INC. J SMT 1 2.0100 2.0100 2.0100 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 108 12.1600 11.8700 11.9000 -0.4100 SNC - LAVALIN GROUP INC. SNC 66 22.9600 22.4700 22.5500 -0.3500 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 20 0.4700 0.4700 0.4700 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 185 3.8000 3.7600 3.7600 -0.0400 STUART OLSON INC. SOX 0 0.1550 0.0000 SUNOPTA, INC. SOY 23 9.3200 8.9200 8.9500 -0.3000 Spanish Mountain Gold Ltd. SPA 5 0.4850 0.0000 SUPERIOR PLUS CORP. SPB 43 12.2500 12.0800 12.0800 -0.0800 Silver Predator Corp. SPD 1 0.0700 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRHI Inc. SRHI 40 0.3050 0.2850 0.2850 -0.0250 SmartCentres REIT Variable Voting SRU.UN 205 21.0700 20.8000 20.9300 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.2400 0.0000 SANDSTORM GOLD LTD. SSL 230 12.2600 11.8500 11.9500 -0.1300 SSR Mining Inc. SSRM 110 27.9100 27.2500 27.5200 -0.0300 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 35 0.4900 0.4750 0.4750 -0.0050 STEPPE GOLD LTD STGO 0 2.8700 0.0000 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 8 9.3100 9.1900 9.2500 -0.0600 STANTEC INC. STN 24 41.2800 40.8900 40.8900 -1.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3666 18.7100 18.0800 18.1300 -0.3800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 34 3.1900 3.1400 3.1500 -0.0400 SILVERCORP METALS INC. J SVM 423 11.1800 10.7200 10.8200 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.9100 0.0000 Solarvest BioEnergy Inc. SVS 2 0.1400 0.0000 SIERRA WIRELESS, INC. SW 28 14.4500 13.7700 13.8400 -0.6700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0750 0.0000 TELUS CORPORATION T 1122 23.8600 23.5100 23.5800 -0.2500 TRANSALTA CORPORATION TA 233 8.2100 8.0800 8.1300 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 200 0.2200 0.2200 0.2200 +0.0050 Tetra Bio Pharma Inc. TBP 25 0.1800 0.1750 0.1750 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 Timia Capital Corp. TCA 4 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 134 16.6500 15.5600 15.7400 +0.4200 Tricon Residential Inc. TCN 4930 11.2500 11.1800 11.2100 -0.0200 TECSYS INC.J TCS 1 28.2000 28.2000 28.2000 +0.2000 TRICAN WELL SERVICE LTD. TCW 77 1.0900 1.0500 1.0500 -0.0100 TORONTO-DOMINION BANK (THE) TD 1948 63.8100 62.8300 63.0100 -0.6500 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 7 TD.PF.D 1 18.7700 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 1 25.0400 25.0400 25.0400 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.4500 22.4500 22.4500 +0.9500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 20.8400 20.8300 20.8400 +0.9200 TD Bk Pr Ser 20 TD.PF.K 9 20.1800 20.1000 20.1000 +1.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.8000 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 733 15.6900 15.3100 15.5000 +0.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 14 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.0950 0.0000 FluroTech Ltd. TEST 75 0.2400 0.2250 0.2250 -0.0150 Tervita Corporation TEV 1 2.8000 2.8000 2.8000 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 10 8.3600 8.3000 8.3000 -0.0900 TFI INTERNATIONAL INC. TFII 35 58.0100 57.3500 57.4000 +0.0600 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 0.6000 0.6000 0.6000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 215 0.3350 0.3200 0.3250 +0.0050 TGS Esports Inc. TGS 1 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 155 15.5700 14.9600 15.1200 -0.0500 THERATECHNOLOGIES INC. TH 200 3.5400 3.3300 3.3900 +0.2000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 TITAN MINING CORPORATION TI 266 0.5700 0.5200 0.5700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 15 74.9200 73.1000 74.1600 +1.0700 TASEKO MINES LIMITED TKO 248 1.4500 1.3400 1.4000 -0.0300 Troilus Gold Corp. TLG 730 1.4700 1.4500 1.4500 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.5900 26.5400 26.5400 +0.2100 TREASURY METALS INC. J TML 30 1.4500 1.4500 1.4500 -0.0400 TMAC RESOURCES INC. J TMR 28 1.3400 1.3300 1.3300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 253 5.8000 5.7500 5.7600 -0.1000 Tanzanian Gold Corporation TNX 31 1.0300 1.0000 1.0000 -0.0400 TORC OIL & GAS LTD. TOG 804 1.5400 1.4200 1.4300 -0.1000 TOURMALINE OIL CORP. TOU 913 16.0600 15.7300 15.8600 -0.0400 SPIN MASTER CORP. SV TOY 2 29.5100 29.0600 29.0600 -0.3700 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.0700 8.0700 8.0700 -0.1400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 54.9900 54.9900 54.9900 -1.9900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 50.4000 0.0000 THOMSON REUTERS CORPORATION TRI 81 101.3100 99.8800 100.0100 -1.2600 TRILLIUM THERAPEUTICS INC. J TRIL 193 19.6300 17.4800 18.3900 +0.4900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 721 61.0400 60.0200 60.0400 -0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4285 1.2400 1.0900 1.1500 -0.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.0500 4.9500 4.9600 -0.0900 Trisura Group Ltd. TSU 0 90.4400 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 665 0.1650 0.1550 0.1550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 700 0.7800 0.7400 0.7500 -0.0300 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 152 0.8100 0.7900 0.7900 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 104 20.3400 20.0200 20.1600 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 85 1.1700 1.1500 1.1500 -0.0300 URANIUM PARTICIPATION CORPORATION U 49 4.3500 4.2900 4.3000 -0.0400 DOMTAR CORPORATION UFS 10 35.0400 34.5100 34.5500 -0.7400 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 19 6.5800 6.2400 6.2800 -0.2000 UR-ENERGY INC. J URE 5 0.7100 0.7100 0.7100 -0.0100 Americas Gold and Silver Corporation USA 33 3.9500 3.8150 3.8400 -0.0800 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.0600 16.0600 16.0600 -0.5100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 27.4700 27.4100 27.4600 +0.0200 Vanguard Balanced ETF Portfolio VBAL 67 27.2700 27.0700 27.0800 -0.1800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.7400 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 34.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.9900 32.6300 32.6800 -0.4100 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 34.3500 34.2400 34.2400 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 30.2000 29.9400 29.9500 -0.3600 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 88 34.6700 34.2300 34.2500 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 39.1800 38.9700 39.0400 -0.3000 Pasofino Gold Limited VEIN 2 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 28.8900 28.5100 28.5100 -0.3700 VERMILION ENERGY INC. VET 212 4.2000 3.8700 3.8900 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 163 7.7700 7.3700 7.3700 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 288 80.0600 78.2800 78.4700 -1.1400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 31 19.3000 18.1300 18.3000 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 57.7200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 72 27.1500 26.8600 26.8600 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4800 0.0000 VISTA GOLD CORP. VGZ 38 1.6200 1.5300 1.5500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 373 3.9000 3.7100 3.7800 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 27.8300 27.4900 27.5100 -0.2600 Vivo Cannabis Inc. VIVO 5 0.2150 0.2150 0.2150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.4200 30.4200 30.4200 +0.0200 Viemed Healthcare, Inc. VMD 55 12.5500 11.6200 11.8000 -0.6100 5N PLUS INC. VNP 6 1.8400 1.8000 1.8200 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.7700 26.7400 26.7500 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 25.0700 25.0500 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 57.7900 56.3100 56.3600 -1.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 293 61.9200 60.5100 60.6900 -0.8000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.6600 62.6600 62.6600 -0.4100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.5000 0.0000 Vizsla Resources Corp. VZLA 10 1.7400 1.7400 1.7400 +0.1200 WASTE CONNECTIONS, INC. WCN 52 133.0300 130.7800 130.8500 -0.8700 WHITECAP RESOURCES INC. J WCP 1658 2.4700 2.3700 2.4000 -0.0800 WESDOME GOLD MINES LTD. WDO 141 13.8100 13.1900 13.3200 -0.3050 CANOPY GROWTH CORPORATION J WEED 597 22.4400 21.5000 21.6400 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 637 1.1300 1.1200 1.1200 -0.0100 WELL Health Technologies Corp. WELL 463 6.5500 6.2900 6.3200 -0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 55 68.3300 66.8500 67.2200 -0.8400 WildBrain Ltd. WILD 18 1.1700 1.1500 1.1500 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 165 13.1300 12.8200 12.9300 -0.0100 WPT Industrial REIT WIR.UN 1 17.1300 0.0000 WAJAX CORPORATION WJX 5 12.3400 12.3000 12.3000 +0.8600 WALLBRIDGE MINING COMPANY LIMITED J WM 1032 1.2300 1.1700 1.1900 0.0000 WeedMD Inc. WMD 3 0.3450 0.0000 WESTON LTD. GEORGE WN 15 96.2300 95.6200 95.6200 -0.6600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 11 44.9700 44.3900 44.4600 -0.2300 Wheaton Precious Metals Corp. WPM 215 72.9400 70.0500 70.3500 -1.7600 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.0600 2.0600 2.0600 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 20 0.2550 0.2550 0.2550 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 419 1.9200 1.7800 1.9200 +0.1800 Walker River Resources Corp. WRR 1 0.1300 0.0000 WSP GLOBAL INC. WSP 62 89.9200 88.4100 88.6000 -0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 65 16.4200 16.1500 16.2300 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.1000 20.1000 20.1000 -0.6400 TMX GROUP LIMITED X 31 135.2300 132.7400 132.8800 -2.0100 Xtierra Inc. XAG 2 0.0850 0.0000 GOLDMONEY INC. XAU 31 2.7200 2.6100 2.6800 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 28.3500 27.9000 27.9300 -0.4100 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 33.7100 33.6100 33.7100 +0.0500 Xebec Adsorption Inc. XBC 8 4.0700 4.0200 4.0500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.2700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 22.7000 22.6400 22.7000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.2300 14.1800 14.2300 +0.2100 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 18.4300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 22.2200 22.0000 22.0500 -0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.9600 29.9600 29.9600 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4119 4.7000 4.5800 4.5800 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 17.9800 17.8000 17.8000 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.0400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 183 34.2300 33.8100 33.9100 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 23.5100 23.4700 23.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1719 24.5900 23.9400 24.0500 -0.3400 iShares Core Growth ETF Portfolio XGRO 13 21.8400 21.7900 21.8400 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 56.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.3800 18.2600 18.3000 +0.0100 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 567 26.2100 25.8100 25.8300 -0.3100 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 11 24.7000 24.5600 24.5700 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 40.0000 38.8600 38.9300 -0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4649 24.8000 24.3800 24.4200 -0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 27.8400 27.7000 27.8400 +0.1300 Auxly Cannabis Group Inc. XLY 7 0.1600 0.1600 0.1600 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.2200 19.2200 19.2200 +0.5900 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 17.5700 17.5700 17.5700 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 1 56.6800 56.6800 56.6800 -0.2500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 43.0900 42.8200 42.8500 -0.4700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 22.1600 22.1300 22.1300 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 190 90.8600 87.2400 87.7700 -2.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.5100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 14.5700 14.5600 14.5600 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 10 28.2600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.5400 21.5400 21.5400 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.8700 19.8400 19.8500 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1165 37.1000 36.1100 36.1500 -0.6700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.7700 65.5300 65.5300 -0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 76 31.1700 30.4800 30.4900 -0.3500 EXCO TECHNOLOGIES LTD. XTC 6 6.6800 6.6000 6.6000 -0.0800 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 55.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 27.0800 26.7600 26.7800 -0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 176 57.0700 55.9700 56.1000 -0.7000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 2399 8.4300 8.0700 8.1100 -0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.2100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.7700 16.7700 16.7700 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 20.5900 20.5400 20.5700 -0.2300 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 17.5100 17.4900 17.5100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.1000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.5600 14.5400 14.5500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.4900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.8300 17.8300 17.8300 -0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 20.4800 20.4000 20.4000 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 14.7200 14.7200 14.7200 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 18.3000 18.1100 18.1200 -0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 772 26.0800 25.7400 25.8200 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.8900 20.6700 20.6700 -0.2700 Zenabis Global Inc. ZENA 34 0.0950 0.0950 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 27.7400 27.6100 27.6100 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.4200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 20.6500 20.4600 20.6400 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.6000 14.6000 14.6000 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 1 55.6600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 103 92.7800 90.1100 90.6600 +0.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 12.9600 0.0000 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 1 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 40 88.4100 86.1600 86.9600 -0.2300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 32.3500 32.0100 32.0600 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.2300 37.9200 37.9200 -0.4600 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 16.2000 16.1800 16.2000 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 38.4200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1342 9.1900 9.1000 9.1100 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 464 84.3000 81.0300 81.4100 -1.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.6700 19.6700 19.6700 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 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 49.5800 48.4600 48.6200 -0.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 44 37.7500 36.8100 36.9000 -0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.6800 50.6800 50.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.6600 53.6600 53.6600 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.6800 20.5100 20.5100 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 63.7100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 24.7700 24.7700 24.7700 +0.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 46.4800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 21.5700 21.5700 21.5700 +1.8900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 16.2200 16.0900 16.1700 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.7400 17.6100 17.6700 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 18.7000 18.4900 18.5300 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 20.1900 19.8000 19.8800 -0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 71,818 Total Volume: 20,885,266 Total Value: $336,462,107 Advanced: 200 Declined: 477 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.