Pure Trading Daily Market Summary September 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.8000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3806 1.9100 1.7900 1.7900 +0.0100 Abraplata Resource Corp. ABRA 7 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 94 13.8700 13.4600 13.7300 +0.3200 BARRICK GOLD CORPORATION ABX 2683 40.2800 39.1100 39.2200 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 1212 18.0700 17.5600 17.7600 -0.0600 Aurora Cannabis Inc. ACB 162 9.6600 9.1100 9.1800 -0.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1400 0.1400 0.1400 -0.0400 ATCO LTD. CL 'I' NV ACO.X 8 39.6900 39.6800 39.6900 +0.1100 AUTOCANADA INC. ACQ 127 18.8300 17.4500 18.8300 +1.4000 Acasti Pharma Inc. ACST 20 0.2400 0.2350 0.2350 -0.0300 Alaris Equity Partners Income Trust AD.UN 4 11.7400 11.7400 11.7400 +0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.0300 10.0300 10.0300 +0.1800 AGNICO EAGLE MINES LIMITED AEM 110 110.5100 107.6500 108.3500 -0.0700 AETERNA ZENTARIS INC. AEZS 10 0.4950 0.4900 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 35.3400 0.0000 Amarillo Gold Corporation AGC 110 0.3200 0.3150 0.3200 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.1100 5.0550 5.0600 -0.0600 ALAMOS GOLD INC. J AGI 492 13.3300 12.7700 12.7900 -0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.9600 10.8500 10.9600 +0.1100 ALTUS GROUP LIMITED AIF 32 54.6200 54.3500 54.4700 +0.2400 Almonty Industries Inc. AII 25 0.7900 0.7800 0.7900 +0.0700 AIMIA INC. AIM 16 3.5800 3.5300 3.5600 0.0000 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 5 0.3550 0.3550 0.3550 +0.0050 ALTAGAS LTD. ALA 139 16.6400 16.3500 16.4000 -0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Alliance Mining Corp. ALM 6 0.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.7200 10.7200 10.7200 +0.1800 Alithya Group Inc ALYA 33 2.6400 2.5200 2.6400 -0.0300 Arizona Metals Corp. AMC 110 0.7400 0.7400 0.7400 -0.2600 ALMADEN MINERALS LTD. AMM 115 0.9900 0.8800 0.9900 +0.0900 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 127 44.2500 43.8600 44.0700 +3.8300 ANACONDA MINING INC. J ANX 235 0.6100 0.5700 0.5700 -0.0400 AFRICA OIL CORP. J AOI 78 1.0300 1.0100 1.0200 +0.0300 Ascot Resources Ltd. AOT 43 1.2500 1.2000 1.2500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 38.1100 37.6200 38.0000 -0.0100 Apollo Gold Corp. APGO 3 0.0600 0.0000 APHRIA INC. J APHA 386 6.0400 5.9100 5.9300 -0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1500 10.1200 10.1500 +0.0900 APTOSE BIOSCIENCES INC. APS 4 7.3500 7.2500 7.2500 -0.5400 ALGONQUIN POWER & UTILITIES CORP. AQN 1813 18.5400 18.2700 18.3700 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 1037 2.8500 2.7400 2.8400 +0.1000 AECON GROUP INC. ARE 200 14.2100 13.9500 14.0000 -0.2600 ARHT Media Inc. ART 10 0.3900 0.0000 Aurania Resources Ltd. ARU 13 4.0600 3.8400 3.9700 -0.1000 ARC RESOURCES LTD. ARX 344 6.0100 5.8000 5.8700 -0.0300 Avino Silver & Gold Mines Ltd. ASM 7 1.4500 1.4300 1.4300 -0.0200 Ascendant Resources Inc. ASND 40 0.1100 0.1100 0.1100 -0.0100 ALACER GOLD CORP. J ASR 87 9.2100 8.8000 8.8000 -0.0300 AcuityAds Holdings Inc. AT 94 3.1400 2.8300 3.1000 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 18.7000 17.6400 17.6900 -0.9400 ATAC Resources Ltd. ATC 2 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 202 45.0200 44.5600 44.7400 +0.1600 ATHABASCA OIL CORPORATION J ATH 1157 0.1600 0.1550 0.1550 0.0000 ATLANTIC POWER CORPORATION ATP 65 2.6300 2.6000 2.6100 -0.0200 ARITZIA INC. SV ATZ 106 18.1400 17.5000 17.5700 -0.0700 Allegiant Gold Ltd. AUAU 7 0.5900 0.0000 AURYN RESOURCES INC. J AUG 112 2.8400 2.6700 2.6900 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 98 19.4000 18.9600 19.0900 +0.2700 AVALON ADVANCED MATERIALS INC. J AVL 510 0.0650 0.0600 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.1100 29.1100 29.1100 +0.3200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1355 8.9200 8.8000 8.8100 -0.0600 Alexco Resources Corp. AXU 82 3.7800 3.6400 3.6900 -0.1200 Azimut Exploration Inc. AZM 0 1.7500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 7 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 20 38.5600 37.9800 38.3000 +0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 798 43.5800 42.6200 43.5400 +0.6500 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 2 24.1900 23.9400 24.1900 +0.2500 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 17 BAM.PR.M 0 21.8700 0.0000 BLACKBERRY LIMITED BB 877 6.3800 6.1800 6.2600 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 14 0.4800 0.4800 0.4800 -0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 4478 0.4150 0.4050 0.4100 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 40.8400 40.3600 40.3600 -0.1700 BCE INC. BCE 1152 57.1900 56.4000 56.8100 +0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 28.9600 28.7300 28.7300 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 58.6500 58.1900 58.2700 +0.0700 Brookfield Renewable Corporation A Exch BEPC 16 66.6900 66.3800 66.4300 -0.4600 Braille Energy Systems Inc. BES 2 0.1850 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 95 20.5500 20.0700 20.3000 -0.3800 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. UN BIP.UN 155 61.2600 59.4000 60.3300 +0.7900 Brookfield Infrastructure Corporation A Exch BIPC 20 69.6200 68.7700 69.3500 +1.5100 BIRCHCLIFF ENERGY LTD. BIR 343 1.4900 1.4100 1.4200 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 279 18.5000 18.0700 18.2000 -0.3900 BELLUS HEALTH INC. BLU 10 3.1300 3.0800 3.0800 -0.0500 BORALEX INC. CL 'A' BLX 108 33.7200 33.4200 33.5500 +0.2900 BANK OF MONTREAL BMO 1034 80.6200 79.9700 80.5100 +0.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 0 1.7900 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1780 55.6600 55.1000 55.3500 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 24.7200 24.7200 24.7200 -0.1300 AIRBOSS OF AMERICA CORP. J BOS 9 18.9100 18.4100 18.8500 +0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 14.6800 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 259 14.2800 13.8000 13.8500 -0.3400 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 1 1.0900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Brigadier Gold Limited BRG 1 0.5900 0.0000 BELO SUN MINING CORP. J BSX 80 0.9700 0.9600 0.9600 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 64 2.9600 2.9400 2.9600 +0.0600 BAYTEX ENERGY CORP. BTE 1072 0.5900 0.5700 0.5800 0.0000 B2GOLD CORP. J BTO 3256 8.7500 8.4000 8.4200 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 58 2.5700 2.4300 2.5400 +0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6500 0.0000 Boyd Group Services Inc. BYD 4 202.0200 202.0200 202.0200 +2.3900 BAYLIN TECHNOLOGIES INC. J BYL 30 0.8700 0.8400 0.8700 +0.0600 CAE INC. CAE 213 19.9200 19.2400 19.7200 +0.3300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 43.6800 43.1700 43.3700 -0.2500 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 66 14.3200 14.0000 14.1000 +0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 111.0000 110.9800 111.0000 +0.4900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 48.7700 48.3600 48.5900 +0.4400 CAMECO CORPORATION CCO 664 14.5600 14.1600 14.4100 +0.2800 Ceridian HCM Holding Inc. CDAY 8 102.0100 96.8500 97.2900 -3.5200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 23.8900 23.8500 23.8900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 57 26.4000 26.1000 26.2100 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 79 0.1250 0.1150 0.1250 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.0600 7.0000 7.0600 +0.0200 CONIFEX TIMBER INC. CFF 0 1.3000 0.0000 CANFOR CORPORATION CFP 63 16.5800 16.2000 16.4700 +0.2700 CALFRAC WELL SERVICES LTD. CFW 101 0.1550 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 6 4.9500 4.8900 4.8900 +0.0800 CENTERRA GOLD INC. CG 431 17.0000 16.3900 16.4500 -0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 1.8000 1.7300 1.7800 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.3100 26.3100 26.3100 -0.2500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 27 22.2300 22.1900 22.2100 +0.0600 COGECO INC. SV CGO 4 91.0400 90.3500 90.8900 +1.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 83 8.7300 8.3600 8.3800 -0.4000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 5.5300 5.4800 5.4800 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 185 12.5100 12.3800 12.4800 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 384 2.5500 2.5000 2.5200 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 5.6200 5.6200 5.6200 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 81 2.8200 2.7700 2.7800 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 87.6500 85.8100 86.0100 -2.9900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 193 18.1500 17.9400 18.0700 +0.2800 CARDINAL ENERGY LTD. J CJ 203 0.4950 0.4850 0.4850 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 3.0900 3.0400 3.0500 -0.0200 CARGOJET INC. CJT 31 177.1800 174.0100 175.4900 +0.6500 Chesapeake Gold Corp. CKG 7 6.0000 6.0000 6.0000 +1.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1900 0.0000 ALCANNA INC CLIQ 7 4.3500 4.1700 4.1700 -0.0600 Clean TeQ Holdings Limited CLQ 39 0.3250 0.3200 0.3200 +0.0200 CELESTICA INC. SV CLS 16 9.4700 9.2700 9.3000 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 613 102.9800 102.2100 102.5700 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.2800 5.1600 5.2600 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 840 1.0700 0.9700 1.0300 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.9200 0.0000 CANACOL ENERGY LTD. J CNE 23 3.5500 3.5100 3.5100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 40932 24.2600 23.5200 23.6300 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 411 139.2500 137.2300 139.0100 +2.1600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 397.2700 392.9700 396.1700 +5.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 11.6100 11.5600 11.6000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1539 1.9200 1.8100 1.8300 -0.0300 CAPITAL POWER CORPORATION CPX 35 28.5900 28.2600 28.4700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 16.8700 16.8700 16.8700 +0.4700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 105 0.3650 0.3600 0.3600 -0.0150 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 36 3.0600 2.9900 3.0300 0.0000 Cronos Group Inc. CRON 101 6.9600 6.7100 6.8900 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 70 13.0000 12.9000 12.9800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 14.0500 13.8100 13.9600 +0.1200 CAPSTONE MINING CORP. J CS 512 1.4300 1.3800 1.4200 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 198 10.6000 10.4000 10.5100 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 600 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 140 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 133.9900 131.9600 132.2100 -0.8000 CRESCITA THERAPEUTICS INC. J CTX 7 0.5600 0.5600 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 32.5600 32.0600 32.2900 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.0000 16.0000 16.0000 -0.1000 CubicFarm Systems Corp. CUB 3 0.8600 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 197 7.1400 7.0700 7.1000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.6700 17.6700 17.6700 -0.0400 CENOVUS ENERGY INC. CVE 1537 5.5200 5.3100 5.4200 +0.0600 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 43 27.5000 27.3100 27.3900 +0.0800 Charlotte's Web Holdings, Inc. CWEB 117 3.9900 3.9200 3.9600 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 93 6.9900 6.8800 6.9900 +0.0900 Calibre Mining Corp. CXB 65 1.8000 1.7800 1.7800 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.7300 11.7300 11.7300 +1.1900 CYMBRIA CORPORATION CL 'A' NV CYB 3 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 Ceapro Inc. CZO 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 132 19.0400 18.8500 18.8500 -0.1700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.1500 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 305 0.1200 0.1200 0.1200 -0.0150 Docebo Inc. DCBO 1 46.2200 46.2200 46.2200 -0.5200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 20.0000 0.0000 Defiance Silver Corp. DEF 35 0.5300 0.5300 0.5300 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0200 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 6.4900 6.3500 6.4400 +0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.2000 3.2000 3.2000 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.0200 11.4100 11.4100 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 11.0300 10.8800 10.9500 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 53 1.8000 1.7700 1.7800 -0.0100 DealNet Capital Corp. DLS 40 0.1450 0.1450 0.1450 -0.0050 Datametrex AI Limited DM 2 0.1600 0.0000 Desert Mountain Energy Corp. DME 272 1.5500 1.5500 1.5500 +0.3500 DENISON MINES CORP. DML 249 0.6200 0.5800 0.6000 -0.0100 Dye & Durham Limited DND 7 24.8500 24.5500 24.6300 -0.9700 CloudMD Software & Services Inc DOC 46 1.6200 1.6000 1.6000 -0.0500 DOLLARAMA INC. DOL 338 49.7300 49.2300 49.5000 +0.1100 BRP INC. SV DOO 623 68.9600 68.7600 68.9100 +0.1400 DUNDEE PRECIOUS METALS INC. DPM 679 9.7200 9.4000 9.5400 +0.2600 MEDICAL FACILITIES CORPORATION DR 25 4.3900 4.2500 4.3600 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.1300 5.0800 5.0800 -0.0100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 19.8600 19.7200 19.8600 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 2.3900 2.3100 2.3800 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 71.4100 71.4100 71.4100 +0.0100 Discovery Metals Corp. DSV 0 2.2100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 43.6700 43.0200 43.0700 -0.4100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 17.6800 17.5500 17.6800 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 12 0.6900 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.1400 0.0000 ECN CAPITAL CORP. ECN 1131 5.0600 5.0200 5.0400 +0.0300 ENDEAVOUR SILVER CORP. J EDR 351 5.5500 5.3200 5.3500 -0.1000 SPECTRAL MEDICAL INC. EDT 5 0.4800 0.4800 0.4800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 238 36.6900 35.3100 35.8200 -0.4400 ECHELON FINANCIAL HOLDINGS INC. EFH 125 6.6000 6.6000 6.6000 +1.1000 ELECTROVAYA INC. EFL 98 0.6400 0.6200 0.6400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 3608 10.6500 10.4100 10.5100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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. Pr. I EFN.PR.I 1 24.5500 0.0000 ENERGY FUELS INC. J EFR 60 2.2800 2.2100 2.2400 -0.0200 ENERFLEX LTD. EFX 72 5.5800 5.3900 5.4400 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 19 1.7000 1.5800 1.6900 +0.1000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 61 32.6900 31.6500 32.4400 +0.2200 CANOE EIT INCOME FUND UNITS EIT.UN 95 9.3900 9.3300 9.3500 +0.0300 ELDORADO GOLD ELD 401 14.6100 13.9900 14.0300 -0.3700 Silver Elephant Mining Corp. ELEF 15 0.4850 0.4800 0.4800 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 222 54.2400 53.7800 53.8000 -0.3600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 317 38.2700 36.2000 37.8400 +2.4300 EMX Royalty Corporation EMX 3 3.7700 3.7300 3.7700 -0.0400 ENBRIDGE INC. ENB 1866 41.3800 40.8900 41.1200 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.8000 13.8000 13.8000 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 72.6800 70.6300 71.1200 -0.2600 EQUITABLE GROUP INC. EQB 8 76.5500 75.9800 76.5000 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equity Metals Corporation EQTY 4 0.0750 0.0000 Equinox Gold Corp. EQX 314 15.7000 15.1300 15.2300 -0.1100 Equinox Gold Corp. Wts. EQX.WT 6 0.7700 0.0000 EASTMAIN RESOURCES INC. J ER 355 0.2450 0.2400 0.2400 -0.0050 European Residential REIT ERE.UN 1 4.2700 4.2700 4.2700 +0.1600 ENERPLUS CORPORATION ERF 1152 2.6600 2.4900 2.5000 -0.0900 ERO COPPER CORP ERO 91 18.8400 18.3800 18.7700 +0.0700 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 0.6200 0.6100 0.6100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1550 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.2950 0.0000 Encore Energy Corp. EU 0 0.2500 0.0000 European Electric Metals Inc. EVX 0 0.1500 0.0000 EXTENDICARE INC. EXE 34 5.6600 5.5700 5.5900 -0.0300 Fiore Gold Ltd. F 31 1.7200 1.7200 1.7200 +0.0300 Fire & Flower Holdings Corp. FAF 34 0.8400 0.8300 0.8400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9800 2.9700 2.9800 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1600 12.1600 12.1600 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 0 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 24.9200 24.9200 24.9200 +0.1900 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 21 13.7800 13.6900 13.6900 -0.0200 FISSION URANIUM CORP. J FCU 847 0.3800 0.3550 0.3600 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Frontera Energy Corporation FEC 64 2.3400 2.2200 2.2500 -0.0500 First Mining Gold Corp. FF 25 0.4500 0.4500 0.4500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 391.1200 386.8900 386.8900 -3.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 3.3800 3.2700 3.2700 +0.0200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4900 0.0000 CI First Asset Enhanced Government Bond ETF FGO 24 11.3500 11.3500 11.3500 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 6.2000 6.2000 6.2000 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.5200 11.5200 11.5200 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.5100 0.0000 The Supreme Cannabis Company, Inc. FIRE 269 0.1550 0.1400 0.1400 -0.0225 Sailfish Royalty Corp. FISH 2 1.4400 1.4400 1.4400 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 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 5 0.7000 0.7000 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 558 13.1300 12.5100 12.7300 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 254 195.4500 190.5700 190.9300 -2.5100 Goodfood Market Corp FOOD 61 6.4300 6.2600 6.3000 +0.0100 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 816 16.1300 15.2600 15.3600 -0.0500 FREEHOLD ROYALTIES LTD. FRU 126 3.8500 3.7600 3.8000 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 5 10.0500 10.0500 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 171.8200 169.8300 170.1100 +0.2000 FORSYS METALS CORP. J FSY 100 0.1750 0.1750 0.1750 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 10.2600 10.1200 10.1900 +0.0900 FORTUNE MINERALS LIMITED J FT 50 0.0800 0.0800 0.0800 -0.0050 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 3.2500 3.1800 3.2400 -0.0500 FORTIS INC. FTS 516 53.3400 52.8800 53.1300 0.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8300 16.8300 16.8300 +0.0300 FINNING INTERNATIONAL INC. FTT 140 19.7000 19.1500 19.6800 +0.5200 FORTUNA SILVER MINES INC. FVI 738 9.5800 9.1000 9.1300 -0.2900 FREEGOLD VENTURES LIMITED J FVL 133 1.2700 1.1000 1.1400 -0.2600 Fireweed Zinc Ltd. FWZ 3 0.6100 0.0000 Galiano Gold Inc. GAU 412 1.9600 1.8900 1.9300 +0.0400 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 67 25.8900 25.4900 25.5100 -0.4600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4900 0.0000 COLABOR GROUP INC. GCL 130 0.3550 0.3400 0.3550 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 23 6.6200 6.4100 6.4500 -0.1000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 20 110.0000 110.0000 110.0000 +0.7500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.4800 38.4800 38.4800 -0.5200 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 180 23.8500 23.5000 23.5600 -0.1000 Goldcore Resources Ltd. GEM 0 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 21 27.0900 26.4200 27.0900 +0.2800 GOLDGROUP MINING INC. J GGA 5 0.0600 0.0000 GOGOLD RESOURCES INC. J GGD 115 1.5900 1.5400 1.5500 -0.0500 Garibaldi Resources Corp. GGI 5 0.7200 0.0000 CGI Inc. GIB.A 110 91.1100 89.7300 90.3500 -0.2600 Giga Metals Corporation GIGA 442 1.2500 0.7500 1.2500 +0.5500 GILDAN ACTIVEWEAR INC. GIL 163 26.8000 26.2700 26.4700 +0.1800 Galaxy Digital Holdings Ltd. GLXY 12 3.5300 3.4300 3.4300 -0.0300 Goldmining Inc. GOLD 301 3.6300 3.4500 3.4900 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 73 34.0600 33.3900 33.8000 +0.5800 Great Panther Mining Limited GPR 408 1.3200 1.2700 1.3100 +0.0400 GreenPower Motor Company Inc. GPV 8 21.6100 21.1100 21.1100 +0.0800 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 1 0.0800 0.0000 Gold Springs Resource Corp. GRC 300 0.1350 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 75.9300 75.1800 75.1800 -0.9800 GOLDEN STAR RESOURCES LTD. GSC 23 6.0400 5.9000 5.9500 +0.0100 Gatekeeper Systems Inc. GSI 27 0.8800 0.8800 0.8800 +0.0100 Gold Standard Ventures Corp. GSV 55 1.0400 1.0200 1.0300 -0.0100 GOEASY LTD. GSY 3 64.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 325 0.3200 0.3100 0.3100 0.0000 KNIGHT THERAPEUTICS INC. GUD 143 6.0200 5.9700 5.9800 +0.0100 GREAT-WEST LIFECO INC. GWO 292 26.3400 26.0600 26.2600 +0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 20 0.1600 0.1600 0.1600 -0.0100 Goldsource Mines Inc. GXS 3 0.1500 0.0000 HYDRO ONE LIMITED H 271 27.5800 27.2900 27.3800 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.4700 11.4700 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.1200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.7700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.9400 5.9400 5.9400 +0.0900 HUDBAY MINERALS INC. HBM 408 6.0800 5.8400 5.9800 +0.1800 HOME CAPITAL GROUP INC. HCG 49 22.1800 21.7500 21.8500 +0.1300 HARDWOODS DISTRIBUTION INC. HDI 40 22.6000 21.4200 21.7900 +0.1500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.0900 4.0500 4.0900 -0.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.9100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 16.2500 15.5900 15.5900 -0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1801 0.9200 0.8900 0.9000 -0.0200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 29.0600 29.0600 29.0600 +0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 264 7.0500 6.7500 7.0200 +0.1600 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 35.7500 34.2100 34.4400 -0.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.6500 7.6500 7.6500 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 2.7700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.4150 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.2000 6.1900 6.2000 -0.0900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 212 8.6300 8.3600 8.6100 +0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 579 13.1100 12.6900 12.7000 -0.6500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 10.9200 10.7900 10.8700 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4400 6.4400 6.4400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.4800 10.2300 10.2300 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 2.5000 2.4500 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 21 13.4600 13.3600 13.4500 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 30 0.4300 0.4100 0.4100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.6000 7.6000 7.6000 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 303 7.2700 6.9900 7.0900 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 912 31.9900 30.1000 30.9200 -0.4500 H&R REIT HR.UN 421 10.2700 10.0100 10.1000 -0.0600 HARTE GOLD CORP. J HRT 100 0.1800 0.1800 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 4 9.9000 9.6000 9.6000 -0.3200 Horizons Cash Maximizer ETF HSAV 2 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1053 7.3200 7.1300 7.2200 +0.0500 HUSKY ENERGY INC. HSE 685 3.7200 3.6000 3.7000 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 341 33.0200 32.0300 32.5500 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Heatherdale Resources Ltd. HTR 0 0.5000 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 69 0.9600 0.9300 0.9400 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 59.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 193 13.7500 13.5900 13.6500 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 86.6500 85.6000 86.1600 -1.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 257 37.2000 36.8500 37.0000 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 881 35.9800 35.2400 35.6400 +0.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 46 22.9300 22.2700 22.5200 -0.0200 iA Financial Corporation IAG 31 46.2400 45.8100 45.9900 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 3 1.8300 1.8200 1.8300 +0.0200 INTACT FINANCIAL CORPORATION IFC 39 140.9700 139.9300 140.6200 +2.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 18.3000 18.3000 18.3000 +2.8500 INTERFOR CORPORATION IFP 55 16.7800 16.4900 16.7000 +0.4000 IGM FINANCIAL INC. IGM 17 31.8800 31.7000 31.8200 +0.3600 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 168 12.6000 12.4900 12.5700 +0.0400 IAMGOLD CORPORATION IMG 1161 5.6000 5.3100 5.3300 -0.0600 IMPERIAL OIL LTD. IMO 332 19.3200 18.9500 19.2600 +0.0900 iMetal Resources Inc. IMR 0 0.1500 0.0000 IMV Inc IMV 11 5.7300 5.5500 5.5900 -0.2200 InMed Pharmaceuticals Inc. IN 2 5.1300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 22.3000 22.0800 22.2400 +0.1300 Immunoprecise Antibodies Ltd. IPA 0 1.8200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1650 0.1650 0.1650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.5700 2.4800 2.4800 -0.0200 INTER PIPELINE LTD. IPL 638 13.7700 13.3800 13.5200 -0.1600 IPL Plastics Inc. IPLP 21 9.9400 9.9400 9.9400 +0.0100 IMPACT Silver Corp. IPT 0 1.0400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.8100 1.7100 1.7100 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 70 15.7300 15.4500 15.7000 +0.2400 Integra Resources Corp. ITR 7 4.5700 4.5200 4.5700 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 952 5.9600 5.7300 5.8300 -0.1300 Invesque Inc. CAD IVQ 10 2.7000 2.7000 2.7000 -0.1500 Inventus Mining Corporation IVS 1 0.1500 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 Jaguar Mining Inc. JAG 29 7.5600 7.3700 7.5600 -0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 4 0.0150 0.0000 JUST ENERGY GROUP INC. JE 166 0.3600 0.3400 0.3400 -0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.8700 15.8700 15.8700 +0.0800 Jervois Mining Ltd. JRV 1 0.3100 0.0000 Jamieson Wellness Inc. JWEL 5 37.9300 37.6700 37.9300 +0.2600 KINROSS GOLD CORPORATION K 857 12.0000 11.5600 11.5900 -0.1600 K-BRO LINEN INC. KBL 3 30.0000 30.0000 30.0000 +0.1000 Kodiak Copper Corp. KDK 30 1.9500 1.9500 1.9500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 271 1.4900 1.4300 1.4800 +0.0300 KEYERA CORP. KEY 465 22.4400 21.5300 21.7700 -0.4800 KHIRON LIFE SCIENCES CORP KHRN 10 0.5200 0.5100 0.5100 +0.0100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 205 71.0000 68.8000 69.2100 -0.6100 KELSO TECHNOLOGIES INC. KLS 5 0.7000 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 17.2600 17.0600 17.0800 -0.1500 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 779 7.9000 7.6400 7.8600 +0.2200 CORVUS GOLD INC. J KOR 1 3.7500 3.7500 3.7500 -0.0600 Karora Resources Inc. KRR 1409 4.0700 3.8300 4.0200 +0.2200 Kootenay Silver Inc. KTN 2 0.4850 0.0000 KINAXIS INC. J KXS 17 188.5000 181.6100 181.6100 -3.1100 LOBLAW COMPANIES LIMITED L 172 68.9900 68.0800 68.2600 -0.1200 Labrador Gold Corp. LAB 2 0.6000 0.0000 MediPharm Labs Corp. LABS 145 1.0000 0.9700 0.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 13 9.5500 9.1900 9.2700 -0.1000 LARAMIDE RESOURCES LTD. J LAM 180 0.2850 0.2800 0.2800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 10 29.0500 28.9400 29.0500 +0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.9800 4.8900 4.8900 -0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 Leading Edge Materials Corp. LEM 14 0.2400 0.2400 0.2400 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 268 2.1400 2.0700 2.1200 0.0000 LARGO RESOURCES LTD. J LGO 22 1.0000 1.0000 1.0000 0.0000 American Lithium Corp. LI 1 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 26.9500 26.5800 26.8900 -0.0600 Lion One Metals Limited LIO 1 2.0700 0.0000 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 324 18.8900 18.5800 18.7900 +0.4300 LINAMAR CORPORATION LNR 12 39.9900 39.2700 39.5100 -0.2200 Lightspeed POS Inc. SV LSPD 281 42.6400 39.9000 39.9000 -1.9000 LUNDIN GOLD INC. J LUG 217 11.4900 11.2000 11.3800 +0.3200 LUNDIN MINING CORPORATION LUN 439 8.5300 8.2600 8.4100 +0.2100 MAG SILVER CORP. J MAG 56 21.1200 20.6800 20.7100 -0.1600 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mawson Gold Limited MAW 110 0.4100 0.4100 0.4100 -0.0450 MIDAS GOLD CORP. J MAX 296 1.6900 1.5500 1.6200 -0.0600 Maxar Technologies Inc. MAXR 37 31.0200 29.9700 30.1900 -0.2300 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2650 0.2600 0.2650 -0.0050 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 57 6.8200 6.2600 6.6900 +0.3800 Medicenna Therapeutics Corp. MDNA 0 5.1300 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 24.0600 23.9400 23.9400 -0.3100 MEG ENERGY CORP. MEG 360 3.0900 2.9800 3.0000 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 2403 19.1500 18.9300 19.0800 +0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 16.3300 16.3300 16.3300 -0.6700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.0000 24.0000 24.0000 -0.1500 MAPLE LEAF FOODS INC. MFI 13 28.3600 28.0000 28.0300 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.5700 18.5100 18.5600 +0.0400 MAGNA INTERNATIONAL INC. MG 90 63.5500 62.5600 63.4400 +1.0000 MEGA URANIUM LTD. J MGA 515 0.1400 0.1350 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 0.0000 Minaurum Gold Inc. MGG 3 0.7400 0.0000 Minto Apartment REIT MI.UN 200 17.4000 17.2100 17.3500 -0.0400 GENWORTH MI CANADA INC. MIC 11 35.1000 34.9000 35.1000 -0.1100 EXCELSIOR MINING CORP. J MIN 25 0.7400 0.7300 0.7300 -0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 8 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 15 14.4200 14.3100 14.3100 +0.0900 Maverix Metals Inc MMX 106 6.5400 6.3900 6.5300 +0.2100 MANDALAY RESOURCES CORPORATION J MND 4 1.7500 1.7400 1.7400 -0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 31.0000 0.0000 MOGO Inc. MOGO 15 2.3300 2.1300 2.2900 +0.2300 Mobi724 Global Solutions Inc. MOS 12 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 245 2.4200 2.2800 2.2800 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4000 0.3950 0.3950 0.0000 Monarch Gold Corporation MQR 25 0.5000 0.5000 0.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 9.9400 9.7200 9.7200 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.9000 14.7900 14.8400 +0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.6500 0.0000 METRO INC. MRU 114 60.6400 60.1700 60.6000 +0.4500 MORNEAU SHEPELL INC. MSI 44 28.9000 28.4700 28.7100 +0.2900 Metalla Royalty and Streaming Ltd. MTA 8 10.9600 10.6800 10.6800 -0.3700 MULLEN GROUP LTD. MTL 149 9.7200 9.4400 9.5000 -0.1600 Loop Insights Inc. MTRX 4 0.2450 0.0000 MTY FOOD GROUP INC. MTY 58 38.2200 37.2100 37.7900 +0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 21.0900 21.0700 21.0900 +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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 855 1.7600 1.6300 1.6600 -0.0900 METHANEX CORPORATION MX 21 30.2900 29.8200 30.2900 +0.2200 Namaste Technologies Inc. N 3 0.2700 0.0000 NATIONAL BANK OF CANADA NA 1498 73.2400 72.5300 72.8200 +0.4800 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 New Age Metals Inc. NAM 4 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 126 0.8000 0.7900 0.8000 0.0000 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 5 0.1200 0.1200 0.1200 +0.0150 NEVADA COPPER CORP. J NCU 20 0.1300 0.1300 0.1300 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 775 1.4000 1.3200 1.3300 -0.0300 INDIVA Limited NDVA 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 10.4100 0.0000 Neptune Wellness Solutions Inc. NEPT 48 3.2400 3.1000 3.2400 +0.2000 NextSource Materials Inc. NEXT 500 0.0350 0.0350 0.0350 0.0000 New Found Gold Corp. NFG 4 2.4500 2.3500 2.4500 +0.2000 NFI GROUP INC NFI 133 17.5000 16.9200 17.3900 +0.4200 NOVAGOLD RESOURCES INC. J NG 80 14.8100 13.9100 13.9200 -1.0800 Northern Graphite Corporation NGC 2 0.2750 0.0000 NEW GOLD INC. NGD 2252 2.5000 2.3100 2.3500 -0.1100 Newmont Corporation NGT 32 89.0000 87.2800 87.3100 -0.6000 Nighthawk Gold Corp. NHK 2 1.5300 1.5300 1.5300 -0.0200 Niocan Inc. NIO 0 0.2300 0.0000 Cann-Is Capital Corp. NIS.P 1 0.0000 0.0000 Conic Metals Corp. NKL 215 0.2500 0.2500 0.2500 +0.1150 NEW MILLENNIUM IRON CORP. J NML 80 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 21 8.9400 8.6900 8.8000 -0.0600 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 423 36.0500 35.3600 35.6600 -0.0500 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6400 0.6400 0.6400 -0.0100 NeuPath Health Inc. NPTH 2 0.8400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 3472 0.0750 0.0750 0.0750 -0.0300 48North Cannabis Corp. NRTH 26 0.1550 0.1500 0.1550 -0.0050 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 440 52.4400 50.5900 52.4100 +2.0800 New Pacific Metals Corp. NUAG 39 6.4500 6.0800 6.4400 +0.0900 NUVISTA ENERGY LTD. NVA 2655 0.7400 0.6800 0.7000 -0.0100 Novo Resources Corp. NVO 0 3.4700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 33.7200 33.3700 33.6500 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 34 31.0700 28.9000 30.8000 +2.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 11.4000 11.3000 11.3000 -0.1300 NEXGEN ENERGY LTD. J NXE 194 2.3400 2.2800 2.2900 -0.0400 NEXJ SYSTEMS INC. J NXJ 1 0.5000 0.0000 NexOptic Technology Corp. NXO 9 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 28 0.5500 0.5500 0.5500 -0.0200 OCEANAGOLD CORPORATION OGC 1300 2.7300 2.6200 2.6200 -0.0200 OrganiGram Holdings Inc. OGI 266 1.4800 1.4000 1.4000 -0.0800 Orla Mining Ltd. OLA 153 5.6300 5.4800 5.5400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 6 2.1700 2.0900 2.1700 +0.0500 ONEX CORPORATION SV ONEX 537 63.5000 62.8500 63.1000 -0.1100 OPSENS INC. J OPS 5 0.7200 0.7200 0.7200 0.0000 OSISKO GOLD ROYALTIES LTD OR 140 16.9100 16.5700 16.7700 +0.2800 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 2.5000 2.5000 -0.0700 ORVANA MINERALS CORP. J ORV 10 0.2400 0.2400 0.2400 -0.0050 NORBORD INC. OSB 80 42.2500 41.6800 41.8400 -1.4000 OSISKO MINING INC. J OSK 130 4.1000 3.9400 3.9500 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 0.4000 0.4000 0.4000 -0.2500 OPEN TEXT CORPORATION OTEX 61 56.3000 55.2000 55.6000 -0.4200 Ovintiv Inc. OVV 415 11.8900 11.3200 11.3300 -0.1500 PAN AMERICAN SILVER CORP. PAAS 39 46.6700 45.4200 45.5800 -0.8000 Predictiv AI Inc. PAI 20 0.1950 0.1950 0.1950 -0.0100 Patriot One Technologies Inc. PAT 95 0.7100 0.7000 0.7000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0400 0.0400 0.0400 -0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.3700 96.3700 96.3700 +0.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 62 0.8400 0.8200 0.8200 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 2.5700 2.5000 2.5100 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4800 10.4800 10.4800 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 488 2.8000 2.7100 2.7300 -0.0600 Pure Gold Mining Inc. PGM 18 2.6500 2.5700 2.6000 -0.1200 Prosper Gold Corp. PGX 0 0.4000 0.0000 Photon Control Inc. PHO 33 1.4900 1.4600 1.4800 +0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 1.3800 1.3200 1.3800 0.0000 Sprott Physical Gold Trust CAD PHYS 9 20.4200 20.3900 20.4200 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4800 15.4800 15.4800 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 113 34.4000 33.3400 33.7400 -0.2800 Pinnacle Renewable Energy Inc. PL 32 6.3100 6.0900 6.2400 +0.1800 PARK LAWN CORPORATION PLC 20 28.0000 27.3900 27.7200 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 3.3000 3.3000 3.3000 +0.4500 PIMCO Monthly Income Fund PMIF 162 19.6500 19.6200 19.6400 +0.0300 PIMCO Global Short Maturity Fund PMNT 2 19.7200 19.7200 19.7200 -0.0400 PINE CLIFF ENERGY LTD. J PNE 100 0.1950 0.1950 0.1950 -0.0050 Kraken Robotics Inc. PNG 4 0.7200 0.0000 POLYMET MINING CORP. J POM 58 4.8000 4.6200 4.6400 +0.2000 Painted Pony Energy Ltd. PONY 3 0.6800 0.0000 Portofino Resources Inc. POR 20 0.1500 0.1500 0.1500 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 134 2.3500 2.2500 2.3000 -0.0100 POWER CORPORATION OF CANADA SV POW 789 26.2900 25.9700 26.0400 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 804 31.5700 30.9000 31.2900 -0.0100 Pembina Pipeline Corporation PPL.PF.E 2 21.4000 21.4000 21.4000 -0.9000 Paleo Resources, Inc. PRE 8 0.0250 0.0000 Primo Water Corporation PRMW 29 18.4800 17.9900 18.4700 +0.4000 ProFound Medical Corp. PRN 3 19.6300 19.3900 19.6300 +0.3300 Pro Real Estate Investment Trust PRV.UN 18 4.8500 4.6300 4.7800 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.5700 18.5700 18.5700 +0.0100 PULSE SEISMIC INC. PSD 5 0.8200 0.8200 0.8200 -0.0700 PASON SYSTEMS INC. PSI 29 5.4400 5.3700 5.3800 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 222 8.6600 8.4300 8.5400 +0.0700 Sprott Physical Silver Trust PSLV 106 12.6200 12.4500 12.5000 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.5400 0.0000 POET Technologies Inc. PTK 50 0.5400 0.5400 0.5400 +0.0200 PLATINUM GROUP METALS LTD. J PTM 9 2.9100 2.7300 2.7400 -0.0400 Protech Home Medical Corp. PTQ 2 1.3700 1.3400 1.3400 +0.0300 PRETIUM RESOURCES INC. J PVG 114 17.5400 16.9600 17.0500 -0.3500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.4500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 227 16.6000 15.9000 15.9800 -0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 43 4.8900 4.5200 4.8900 -0.5100 PIZZA PIZZA ROYALTY CORP. PZA 18 8.8800 8.8000 8.8000 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 18 32.9900 32.7400 32.7400 -0.2100 The Bitcoin Fund QBTC.U 2 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.1150 0.1150 0.1150 +0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 128 0.2400 0.2250 0.2250 -0.0150 Invesco QQQ Index ETF QQC.F 5 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 177 73.1300 70.6400 71.8200 -0.9200 Quarterhill Inc. QTRH 32 1.8500 1.8200 1.8200 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.0600 5.0300 5.0300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 75.8000 75.1100 75.1500 +0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 10 19.6900 19.6900 19.6900 +0.0400 Robex Resources Inc. RBX 10 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 22 35.2500 34.3400 34.6300 +0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 458 54.3100 53.2800 53.7300 -0.2400 Ridgeline Minerals Corp. RDG 1 0.0000 0.0000 Real Matters Inc. REAL 198 24.4600 23.6000 23.7800 -0.5800 RECIPE UNLIMITED CORPORATION RECP 0 11.1500 0.0000 Regulus Resources Inc REG 3 1.4100 1.4000 1.4100 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 637 14.6300 14.4300 14.5900 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 24 6.8700 6.5200 6.5400 -0.0200 Rio2 Limited RIO 4 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 15.3000 15.2400 15.2400 -0.1400 Canopy Rivers Inc. RIV 68 0.8900 0.8700 0.8700 -0.0100 TRANSALTA RENEWABLES INC. RNW 50 15.8700 15.7300 15.8000 +0.0200 Roots Corporation ROOT 0 1.3900 0.0000 ROXGOLD INC. J ROXG 682 1.7100 1.6700 1.7100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.7200 18.7000 18.7200 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 78.9300 78.9300 78.9300 +3.6700 ROGERS SUGAR INC. RSI 54 4.8700 4.8300 4.8400 +0.0300 RUSSEL METALS INC. RUS 25 18.0800 17.9200 18.0400 +0.2300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.4900 28.4500 28.4900 0.0000 ROYAL BANK OF CANADA RY 1027 97.5500 96.5900 97.2000 +0.8100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 33 25.0800 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 15 25.0800 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 12 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 11 25.0800 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 18 25.0800 25.0700 25.0700 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 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 214 25.1100 25.0900 25.1100 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Royal Road Minerals Limited RYR 3 0.3750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 290 0.2000 0.1900 0.1900 -0.0050 SAPUTO INC. SAP 28 32.6500 32.3600 32.4700 +0.2200 SABINA GOLD & SILVER CORP. J SBB 315 2.9700 2.8300 2.8700 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 162 2.4600 2.4300 2.4300 -0.0600 SEABRIDGE GOLD INC. J SEA 25 25.3400 24.6200 24.7000 -0.3400 SECURE ENERGY SERVICES INC. J SES 506 1.3500 1.2200 1.3500 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 5 0.6700 0.6700 0.6700 +0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 18 10.7500 10.5000 10.6300 -0.0700 SURGE ENERGY INC. J SGY 922 0.2600 0.2450 0.2450 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 130 0.0750 0.0750 0.0750 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 1216.3800 1191.2900 1205.9400 -65.6700 SIENNA SENIOR LIVING INC. SIA 123 11.3900 11.2800 11.3200 -0.0400 SPROTT INC. SII 10 50.9400 50.6800 50.6800 -1.8500 SilverCrest Metals Inc. SIL 82 13.2300 12.5400 12.5400 -0.2400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 49 15.2000 14.8900 14.9500 -0.1100 STELLA-JONES INC. SJ 9 46.0500 45.9300 46.0500 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 212 24.5600 24.3500 24.4800 +0.1900 Skeena Resources Limited SKE 21 3.0900 3.0700 3.0700 -0.0100 SUN LIFE FINANCIAL INC. SLF 395 55.3300 54.3900 55.0300 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 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 1 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.7500 0.0000 Solaris Resources Inc. SLS 0 2.8300 0.0000 Southstone Minerals Limited SML 1 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 11.9600 11.8300 11.9500 +0.0500 SNC - LAVALIN GROUP INC. SNC 40 23.0200 22.8300 22.9000 +0.3500 SolGold plc SOLG 10 0.4600 0.4600 0.4600 -0.0100 SOPerior Fertilizer Corp. SOP 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 3.7600 3.7200 3.7400 -0.0200 STUART OLSON INC. SOX 3 0.1550 0.0000 SUNOPTA, INC. SOY 34 9.1700 8.9100 9.0700 +0.1200 SUPERIOR PLUS CORP. SPB 62 12.1700 12.0800 12.1600 +0.0800 Sprott Physical Platinum and Palladium Trust SPPP 1 21.9200 21.9200 21.9200 +0.8100 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 35 0.3000 0.2800 0.3000 +0.0150 SmartCentres REIT Variable Voting SRU.UN 209 21.0100 20.6400 20.8300 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.0600 2.0600 2.0600 -0.1800 Storm Resources Ltd. SRX 49 1.9600 1.9200 1.9500 +0.0300 SANDSTORM GOLD LTD. SSL 242 12.0500 11.8100 11.8600 -0.0900 SSR Mining Inc. SSRM 226 28.4600 27.1300 27.1400 -0.3800 Southern Silver Exploration Corp. SSV 3 0.5900 0.0000 STEP Energy Services Ltd. STEP 35 0.4750 0.4750 0.4750 0.0000 STEPPE GOLD LTD STGO 4 2.7000 2.7000 2.7000 -0.1700 STELCO HOLDINGS INC. STLC 2 9.2400 9.2100 9.2400 -0.0100 STANTEC INC. STN 5 41.2400 41.1600 41.2400 +0.3500 SUNCOR ENERGY INC. SU 3078 18.3900 18.0300 18.1800 +0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 25 0.7700 0.7400 0.7400 -0.0200 Storagevault Canada Inc. SVI 8 3.1800 3.1500 3.1800 +0.0300 SILVERCORP METALS INC. J SVM 238 11.0500 10.5800 10.6300 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.0400 14.0400 14.0400 +0.1300 SIERRA WIRELESS, INC. SW 13 13.9800 13.7200 13.8800 +0.0400 Skyharbour Resources Ltd. SYH 1 0.1850 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 849 23.8400 23.5100 23.7200 +0.1400 TRANSALTA CORPORATION TA 315 8.2100 8.0800 8.1100 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 Tajiri Resources Corp. TAJ 1 0.1750 0.0000 TAG OIL LTD. J TAO 315 0.2250 0.2250 0.2250 +0.0050 Tetra Bio Pharma Inc. TBP 5 0.1800 0.1800 0.1800 +0.0050 Turmalina Metals Corp. TBX 100 1.2500 1.2500 1.2500 -0.0700 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 16.5000 15.8900 16.3100 +0.5700 Tricon Residential Inc. TCN 2689 11.4000 11.2000 11.2900 +0.0800 TECSYS INC.J TCS 1 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 39 1.0600 1.0400 1.0400 -0.0100 TORONTO-DOMINION BANK (THE) TD 2107 63.6000 63.0600 63.2800 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2100 25.2100 25.2100 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8000 20.7900 20.7900 -0.0500 TD Bk Pr Ser 20 TD.PF.K 8 20.0500 20.0500 20.0500 -0.0500 TD Bank Pr Series 22 TD.PF.L 0 24.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 4 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 18.7800 18.7000 18.7000 +0.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2917 17.5000 15.6700 17.1400 +1.6400 TIMBERCREEK FINANCIAL CORP. TF 4 8.4200 8.4200 8.4200 +0.1200 TFI INTERNATIONAL INC. TFII 45 58.2500 57.6600 57.6600 +0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 130 0.6100 0.6000 0.6100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 12 0.3250 0.3250 0.3250 0.0000 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 203 15.4300 14.5100 14.6600 -0.4600 THERATECHNOLOGIES INC. TH 52 3.5000 3.2200 3.2200 -0.1700 Therma Bright Inc. THRM 642 0.1600 0.1450 0.1450 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 75.1900 75.1900 75.1900 +1.0300 TASEKO MINES LIMITED TKO 323 1.4300 1.3600 1.4000 0.0000 Troilus Gold Corp. TLG 30 1.4500 1.4500 1.4500 0.0000 TALON METALS CORP. J TLO 10 0.2450 0.2450 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.4300 26.4300 26.4300 -0.1100 TITAN MEDICAL INC. TMD 8 0.9500 0.9500 0.9500 -0.1400 TRILOGY METALS INC. J TMQ 1 2.4700 2.4700 2.4700 -0.0800 TMAC RESOURCES INC. J TMR 25 1.3400 1.3300 1.3400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 5.8100 5.8100 5.8100 +0.0500 Tanzanian Gold Corporation TNX 40 1.0200 0.9900 1.0100 +0.0100 TORC OIL & GAS LTD. TOG 2630 1.4400 1.3600 1.4400 +0.0100 TOTAL ENERGY SERVICES INC. TOT 36 2.2000 2.2000 2.2000 -0.1400 TOURMALINE OIL CORP. TOU 337 16.1300 15.6500 15.6700 -0.1900 SPIN MASTER CORP. SV TOY 4 29.1600 28.7700 29.1600 +0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 47.8700 47.8700 47.8700 -2.5300 THOMSON REUTERS CORPORATION TRI 103 101.2100 100.2300 100.8200 +0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 244 18.8700 17.2900 18.4900 +0.1000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 925 60.7700 59.9300 60.4200 +0.3800 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 3 24.7800 24.5800 24.6300 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 1043 1.1600 1.0900 1.1200 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.8500 4.6900 4.7900 -0.1700 Trisura Group Ltd. TSU 0 90.4400 0.0000 Tudor Gold Corp TUD 0 2.9700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 10.1900 10.1900 10.1900 +0.1300 TREVALI MINING CORPORATION J TV 1240 0.1600 0.1550 0.1600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 701 0.7600 0.7200 0.7200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 261 0.7900 0.7800 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 19.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 183 20.6100 19.9500 19.9800 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 117 1.2000 1.1500 1.1500 0.0000 URANIUM PARTICIPATION CORPORATION U 89 4.3200 4.3000 4.3100 +0.0100 DOMTAR CORPORATION UFS 5 35.1800 35.0100 35.0200 +0.4700 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 13 6.3900 6.2100 6.2300 -0.0500 UR-ENERGY INC. J URE 137 0.7300 0.6900 0.7000 -0.0100 Americas Gold and Silver Corporation USA 26 3.8500 3.7600 3.8400 0.0000 Uniserve Communications Corporation USS 0 0.1150 0.0000 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 46 27.5500 27.4900 27.5500 +0.0900 Vanguard Balanced ETF Portfolio VBAL 39 27.1800 27.1300 27.1300 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 26.7700 26.7700 26.7700 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8900 34.8900 34.8900 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.9200 32.6100 32.7100 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.6300 34.6100 34.6300 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 30.1700 30.0000 30.1000 +0.1500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 179 34.6700 34.3700 34.4500 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.3600 39.3000 39.3000 +0.2600 Vanguard All-Equity ETF Portfolio VEQT 10 28.6900 28.3700 28.5000 -0.0100 VERMILION ENERGY INC. VET 183 4.0500 3.8100 3.8600 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 90 7.5100 7.1900 7.3700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 244 78.8300 77.8200 78.3700 -0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 29 18.4000 17.6000 17.7300 -0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 57.7200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 25 27.0100 26.8000 26.8700 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 27.5500 27.5500 27.5500 +0.0700 VISTA GOLD CORP. VGZ 5 1.6000 1.5700 1.5700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 633 3.8900 3.7500 3.8800 +0.1000 Silver Viper Minerals Corp. VIPR 1 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.8300 27.6500 27.6500 +0.1400 Vivo Cannabis Inc. VIVO 3 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.4200 0.0000 VALEURA ENERGY INC. J VLE 40 0.3300 0.3300 0.3300 +0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 12 2.0500 2.0500 2.0500 -0.0400 Viemed Healthcare, Inc. VMD 74 12.0600 11.4000 11.5000 -0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.6300 26.6300 26.6300 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.5100 24.5100 24.5100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 25.0900 25.0700 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 56.7600 55.9300 56.4300 +0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 180 61.0200 60.1400 60.6200 -0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.6600 0.0000 Vizsla Resources Corp. VZLA 0 1.7400 0.0000 WASTE CONNECTIONS, INC. WCN 70 131.7300 130.8100 131.4400 +0.5900 WHITECAP RESOURCES INC. J WCP 1752 2.4400 2.3400 2.4200 +0.0200 WESDOME GOLD MINES LTD. WDO 323 13.4000 12.7700 12.9300 -0.3900 CANOPY GROWTH CORPORATION J WEED 303 21.7500 21.0300 21.3300 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 935 1.1300 1.1100 1.1200 0.0000 WELL Health Technologies Corp. WELL 443 6.3900 6.1600 6.3000 -0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 111 69.2300 67.6100 68.6900 +1.4700 Westhaven Gold Corp. WHN 1 0.7900 0.0000 WildBrain Ltd. WILD 13 1.1500 1.1500 1.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 70 13.1100 12.7800 12.9800 +0.0500 WPT Industrial REIT WIR.UN 257 17.1700 17.0600 17.0600 -0.0700 WAJAX CORPORATION WJX 4 12.3000 12.3000 12.3000 0.0000 WestKam Gold Corp. WKG 20 0.2000 0.2000 0.2000 +0.0250 Willow Biosciences Inc. WLLW 100 0.7200 0.7200 0.7200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 732 1.1800 1.1200 1.1700 -0.0200 WeedMD Inc. WMD 8 0.3350 0.3350 0.3350 -0.0100 WESTON LTD. GEORGE WN 6 96.2700 96.2300 96.2300 +0.6100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 25.6000 25.6000 25.6000 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.8300 0.0000 WINPAK LIMITED WPK 4 44.9500 44.3500 44.9500 +0.4900 Wheaton Precious Metals Corp. WPM 209 71.4500 69.2900 69.7200 -0.6300 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.1300 2.1300 2.1300 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 56 0.2600 0.2600 0.2600 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 196 1.9300 1.7500 1.8100 -0.1100 WSP GLOBAL INC. WSP 101 88.9500 88.2100 88.4000 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 16.2400 15.9000 15.9800 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1000 0.0000 TMX GROUP LIMITED X 11 134.9000 133.5600 134.9000 +2.0200 GOLDMONEY INC. XAU 4 2.7500 2.7200 2.7300 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 28.0800 27.8500 27.9800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 35 33.7700 33.7400 33.7700 +0.0600 Xebec Adsorption Inc. XBC 18 4.0500 3.9400 3.9600 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.4500 11.4500 11.4500 +0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 22.7400 22.7100 22.7100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 14.1700 14.1100 14.1700 -0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 18.4300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 22.1800 22.0700 22.1400 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.6500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 30.0000 29.9100 30.0000 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2308 4.6500 4.5400 4.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 88 17.9100 17.8200 17.8700 +0.0700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.0400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 34.2400 34.0200 34.1600 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.5900 23.5600 23.5800 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1347 24.3400 23.6900 23.7800 -0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.5500 21.5500 21.5500 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.4900 21.4900 21.4900 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.3700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.3500 18.2200 18.3500 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 485 26.0200 25.7900 25.8900 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.8200 24.6700 24.6700 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 39.2500 38.2300 38.5700 -0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4520 24.6400 24.3800 24.5000 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 27.9100 27.8400 27.9000 +0.0600 Auxly Cannabis Group Inc. XLY 50 0.1550 0.1550 0.1550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.2200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.3600 17.3600 17.3600 -0.2100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.0500 42.9400 42.9400 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 5 22.2000 22.2000 22.2000 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 638 88.3900 86.1900 87.1500 -0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 27.6800 27.6800 27.6800 +0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 198 14.5400 14.4500 14.4900 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 57 28.2800 28.2800 28.2800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 21.5800 21.5500 21.5800 +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 7 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1086 36.4200 35.8400 36.1700 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.5300 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 30.5800 30.0500 30.2500 -0.2400 EXCO TECHNOLOGIES LTD. XTC 2 6.6900 6.6800 6.6800 +0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 55.1100 54.5900 54.6500 -1.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.9600 26.7800 26.9600 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 138 56.5500 55.8900 56.2100 +0.1100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 1 0.5300 0.0000 Gold Terra Resource Corp. YGT 2 0.4850 0.0000 YAMANA GOLD INC. YRI 2343 8.2700 7.9000 7.9400 -0.1700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 16.8200 16.8200 16.8200 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5700 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.5500 17.5200 17.5200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.9700 21.9700 21.9700 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 47 14.5600 14.5500 14.5600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.8300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.5300 20.5300 20.5300 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 14.8400 14.8000 14.8000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.3000 18.2200 18.2200 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 509 26.0500 25.9000 25.9700 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 20.9600 20.8200 20.8500 +0.1800 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 18 0.0950 0.0950 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 27.2600 26.8600 26.8600 -0.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.4200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 20.7300 20.6900 20.7200 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 0 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6000 0.0000 BMO Gov Bond Index ETF ZGB 13 55.8700 55.8700 55.8700 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 79 92.1600 89.0200 89.0200 -1.6400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.8900 12.8900 12.8900 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 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 180 87.6300 84.8300 84.8900 -2.0700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 32.2100 32.1200 32.2100 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 38.0300 37.8200 37.9400 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 10 15.4400 15.4400 15.4400 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.2300 16.2300 16.2300 +0.0300 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 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.5000 18.5000 18.5000 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 386 9.1700 9.0900 9.1700 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 495 82.1800 79.7800 80.8300 -0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 19.6500 19.5400 19.5400 -0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 188 48.9000 48.2400 48.5600 -0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 36.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7100 50.7100 50.7100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.6900 53.6900 53.6900 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 48.6600 48.4400 48.4400 -0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 63.7100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.5700 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 90 16.2400 16.1300 16.2200 +0.0500 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 7 17.7000 17.6900 17.6900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 18.6800 18.5700 18.6500 +0.1200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 20.2900 19.9300 19.9300 +0.0500 Trades: 68,187 Total Volume: 20,970,798 Total Value: $398,314,043 Advanced: 337 Declined: 323 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.