Pure Trading Daily Market Summary September 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 810 0.0450 0.0450 0.0450 -0.0050 Aftermath Silver Ltd. AAG 3 0.8000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 89 1.8600 1.8000 1.8400 +0.0500 Abcourt Mines Inc. ABI 3 0.2150 0.0000 Abraplata Resource Corp. ABRA 45 0.3500 0.3400 0.3450 -0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 90 13.8200 13.0800 13.2600 -0.4700 BARRICK GOLD CORPORATION ABX 3034 39.8900 38.9900 39.4500 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1230 18.3500 17.8800 18.0700 +0.3100 Aurora Cannabis Inc. ACB 185 9.9200 9.4600 9.4650 +0.2850 ATCO LTD. CL 'I' NV ACO.X 16 39.8400 39.4700 39.4900 -0.2000 AUTOCANADA INC. ACQ 13 19.6600 18.3200 18.7800 -0.0500 Acasti Pharma Inc. ACST 5 0.2600 0.2600 0.2600 +0.0250 Alaris Equity Partners Income Trust AD.UN 11 12.0600 11.9900 12.0600 +0.3200 ACADIAN TIMBER CORP. ADN 0 16.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 309 114.8800 109.8400 113.9900 +5.6400 AETERNA ZENTARIS INC. AEZS 70 0.4950 0.4650 0.4950 +0.0050 AG GROWTH INTERNATIONAL INC. AFN 13 35.4700 34.6600 34.7900 -0.5500 Amarillo Gold Corporation AGC 25 0.3350 0.3350 0.3350 +0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.0800 5.0500 5.0500 -0.0100 ALAMOS GOLD INC. J AGI 601 13.4000 13.0100 13.3900 +0.6000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.2200 11.1300 11.1600 +0.2000 ALTUS GROUP LIMITED AIF 32 55.3100 53.3800 53.5600 -0.9100 Almonty Industries Inc. AII 26 0.8000 0.7900 0.8000 +0.0100 AIMIA INC. AIM 206 3.8600 3.5400 3.8500 +0.2900 AGJUNCTION INC. AJX 5 0.3700 0.3700 0.3700 +0.0150 ALTAGAS LTD. ALA 271 16.5800 16.4100 16.4500 +0.0500 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.7200 0.0000 Alithya Group Inc ALYA 9 2.6500 2.6500 2.6500 +0.0100 ALMADEN MINERALS LTD. AMM 198 1.1600 1.0300 1.1600 +0.1700 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 43.6000 43.6000 43.6000 -0.4700 ANACONDA MINING INC. J ANX 290 0.5800 0.5700 0.5800 +0.0100 AFRICA OIL CORP. J AOI 53 1.0100 0.9900 1.0100 -0.0100 Ascot Resources Ltd. AOT 99 1.3200 1.2700 1.3000 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 38.3600 37.9500 38.0800 +0.0800 APHRIA INC. J APHA 107 6.1400 5.9300 6.1100 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.2000 10.1500 10.1500 0.0000 APTOSE BIOSCIENCES INC. APS 21 8.1300 7.4800 8.0200 +0.7700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1468 18.6700 18.4400 18.5300 +0.1600 ARGONAUT GOLD INC. J AR 401 2.9600 2.8400 2.9600 +0.1200 AECON GROUP INC. ARE 24 14.1900 14.1100 14.1600 +0.1600 AMERIGO RESOURCES LTD. J ARG 3 0.5700 0.0000 ARHT Media Inc. ART 10 0.4000 0.4000 0.4000 +0.0100 Artemis Gold Inc. ARTG 27 6.5000 6.5000 6.5000 +1.1200 Aurania Resources Ltd. ARU 37 4.5300 4.1500 4.5300 +0.5600 ARC RESOURCES LTD. ARX 692 5.9700 5.7500 5.9600 +0.0900 Avino Silver & Gold Mines Ltd. ASM 117 1.5200 1.5000 1.5200 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0500 0.0000 ALACER GOLD CORP. J ASR 68 9.4500 9.1800 9.4200 +0.6200 AcuityAds Holdings Inc. AT 144 3.4900 3.1200 3.3300 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 17.9800 17.7800 17.9400 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7800 44.7800 44.7800 -0.8400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 207 44.9200 44.4700 44.6900 -0.0500 ATHABASCA OIL CORPORATION J ATH 135 0.1550 0.1500 0.1500 -0.0050 ATLANTIC POWER CORPORATION ATP 34 2.6400 2.6100 2.6400 +0.0300 ARITZIA INC. SV ATZ 43 17.8500 17.4900 17.5400 -0.0300 Allegiant Gold Ltd. AUAU 3 0.5900 0.0000 AURYN RESOURCES INC. J AUG 50 2.7900 2.7300 2.7500 +0.0600 GOLDEN MINERALS COMPANY J AUMN 10 0.6200 0.6200 0.6200 +0.0200 Aurcana Silver Corporation AUN 9 0.9700 0.9700 0.9700 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 129 20.0600 19.6200 19.7300 +0.6400 AUX Resources Corporation AUX 1 0.1000 0.0000 Avricore Health Inc AVCR 3 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 99 0.0650 0.0650 0.0650 0.0000 AVCORP INDUSTRIES INC. AVP 420 0.0850 0.0850 0.0850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 28.7500 28.7500 28.7500 -0.3600 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 8.8400 8.7000 8.8100 0.0000 Alexco Resources Corp. AXU 170 3.8800 3.7800 3.8700 +0.1800 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 2 0.4900 0.0000 BADGER DAYLIGHTING LTD. BAD 7 38.5800 37.6700 37.6700 -0.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 615 44.0100 43.5400 43.6600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.4700 24.3000 24.3000 +0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 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 30 BAM.PR.Z 0 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 426 0.1350 0.1350 0.1350 +0.0200 BLACKBERRY LIMITED BB 847 6.4400 6.3200 6.3600 +0.1000 Brixton Metals Corporation BBB 16 0.3800 0.3800 0.3800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 118 0.4800 0.4700 0.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3311 0.4150 0.4050 0.4100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 39.9800 39.2700 39.2700 -1.0900 BCE INC. BCE 903 56.4200 55.7800 55.7900 -1.0200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 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 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.7100 6.7100 6.7100 +0.2300 Hill Street Beverage Company Inc. BEER 4 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 29.0200 28.5700 28.9100 +0.1800 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 5 21.8500 21.8500 21.8500 +0.2700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 58.6900 57.6600 58.0900 -0.1800 Brookfield Renewable Corporation A Exch BEPC 29 66.1600 64.8900 66.1600 -0.2700 Braille Energy Systems Inc. BES 69 0.1650 0.1600 0.1650 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 261 20.9600 20.3500 20.9400 +0.6400 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 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 61.4700 60.5900 61.4100 +1.0800 Brookfield Infrastructure Corporation A Exch BIPC 32 71.2000 70.4000 71.0100 +1.6600 BIRCHCLIFF ENERGY LTD. BIR 476 1.5400 1.4300 1.5400 +0.1200 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 165 0.1200 0.1200 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 502 19.2000 18.3000 19.0400 +0.8400 BELLUS HEALTH INC. BLU 18 3.1000 2.9300 3.0900 +0.0100 BORALEX INC. CL 'A' BLX 122 33.9600 33.5900 33.9100 +0.3600 Barsele Minerals Corp. BME 10 0.6000 0.6000 0.6000 +0.2450 MacDonald Mines Exploration Ltd. BMK 85 0.1150 0.1150 0.1150 0.0000 BANK OF MONTREAL BMO 703 81.5100 80.8900 81.3100 +0.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 20.6300 20.6300 20.6300 -0.1100 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 100 1.8000 1.8000 1.8000 +0.0100 BONTERRA ENERGY CORP. BNE 16 1.2000 1.1800 1.2000 -0.1000 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1820 55.7100 55.1800 55.2800 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 19.1700 18.7000 18.7000 -0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 6.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 199 14.4500 13.8900 14.2600 +0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 445 0.9700 0.9400 0.9600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95 2.9700 2.9200 2.9500 -0.0100 BAYTEX ENERGY CORP. BTE 2220 0.6000 0.5600 0.6000 +0.0200 B2GOLD CORP. J BTO 4707 9.1100 8.5500 9.0900 +0.6700 BURCON NUTRASCIENCE CORPORATION J BU 54 2.6600 2.5700 2.6500 +0.1100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6500 10.6500 10.6500 0.0000 Boyd Group Services Inc. BYD 3 203.3600 203.3600 203.3600 +1.3400 BAYLIN TECHNOLOGIES INC. J BYL 5 0.8800 0.8800 0.8800 +0.0100 Banyan Gold Corp. BYN 1 0.3400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.4500 0.0000 CAE INC. CAE 179 20.2800 19.5900 19.6800 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 582 43.9000 43.5400 43.7000 +0.3300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 35 14.5200 14.2300 14.4000 +0.3000 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 5 19.1200 0.0000 CABRAL GOLD INC. CBR 3 0.4600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 113.6800 111.0100 113.6800 +2.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 78 49.4000 47.9100 47.9200 -0.6700 CANARC RESOURCE CORP. J CCM 502 0.1700 0.1650 0.1700 +0.0300 CAMECO CORPORATION CCO 463 14.9500 14.5600 14.8700 +0.4600 Canada Silver Cobalt Works Inc. CCW 55 0.6200 0.6000 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 7 99.1200 97.6500 99.1200 +1.8300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 24.1300 24.1300 24.1300 +0.2400 CENTAMIN PLC. ORDINARY CEE 1 3.5700 3.5700 3.5700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 60 26.5500 26.3400 26.5500 +0.3400 CES Energy Solutions Corp. CEU 6 0.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 9 7.0600 6.9900 7.0100 -0.0500 CONIFEX TIMBER INC. CFF 27 1.2500 1.2400 1.2400 -0.0600 CANFOR CORPORATION CFP 183 17.1800 16.4700 17.1600 +0.6900 CALFRAC WELL SERVICES LTD. CFW 610 0.1550 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.1500 5.1500 5.1500 +0.2600 CENTERRA GOLD INC. CG 510 17.3500 16.6700 16.9500 +0.5000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 1.8600 1.8200 1.8600 +0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2100 0.0000 COGECO INC. SV CGO 6 92.3100 91.4400 91.4800 +0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.2000 21.2000 21.2000 +21.2000 CINEPLEX INC. CGX 193 8.3900 7.9900 8.1600 -0.2200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 66.0000 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 44 5.5100 5.4400 5.4400 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 163 12.8700 12.5800 12.7800 +0.3000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 206 2.5700 2.5200 2.5300 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 5.7500 5.7500 5.7500 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 165 2.8900 2.8100 2.8100 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 88.1400 87.5300 88.0000 +1.9900 CI FINANCIAL CORP. CIX 228 18.1300 17.8400 18.0200 -0.0500 CARDINAL ENERGY LTD. J CJ 110 0.4900 0.4750 0.4900 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 3.1000 3.0000 3.1000 +0.0500 CARGOJET INC. CJT 105 183.1900 178.6800 183.0800 +7.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.3200 18.3100 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.1900 0.0000 ALCANNA INC CLIQ 19 4.3100 4.2800 4.3000 +0.1300 Clean TeQ Holdings Limited CLQ 99 0.3250 0.3150 0.3150 -0.0050 CELESTICA INC. SV CLS 23 9.4900 9.3200 9.3400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 479 103.2800 102.4400 102.6900 +0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.2200 5.1700 5.1700 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 584 1.1000 1.0500 1.0700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 4 1.6500 1.6500 1.6500 -0.2700 CANACOL ENERGY LTD. J CNE 14 3.5500 3.4900 3.5100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2001 23.8100 23.2000 23.7900 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 418 141.0200 139.2200 140.9100 +1.9000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 66 403.3100 398.5300 403.3100 +7.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 11.6700 11.6400 11.6700 +0.0700 CRESCENT POINT ENERGY CORP. CPG 21108 1.8300 1.7600 1.7600 -0.0700 CAPITAL POWER CORPORATION CPX 35 28.6200 28.2500 28.3500 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 84 0.3650 0.3600 0.3650 +0.0050 Cardiol Therapeutics Inc. CRDL 9 3.2000 3.1400 3.2000 +0.7500 CRH MEDICAL CORPORATION J CRH 20 3.0700 3.0100 3.0400 +0.0100 Cronos Group Inc. CRON 102 7.1300 6.8500 7.1300 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.1700 13.0300 13.1700 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 14.1500 14.0100 14.0500 +0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.3000 0.0000 CAPSTONE MINING CORP. J CS 356 1.4500 1.3800 1.3900 -0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 201 10.8600 10.5200 10.8400 +0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 135.0600 132.8500 133.5000 +1.2900 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 159 32.6000 32.1700 32.3100 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 263 7.2300 7.0700 7.1800 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6700 0.0000 CENOVUS ENERGY INC. CVE 2978 5.4200 5.2200 5.4000 -0.0200 CANADIAN WESTERN BANK CWB 73 27.5800 27.3800 27.4900 +0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 248 3.7800 3.6900 3.7200 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 7.1400 6.9000 7.1000 +0.1100 Calibre Mining Corp. CXB 143 1.8500 1.7900 1.8200 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.7300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Cypress Development Corp. CYP 2 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 19.4900 18.8000 19.4800 +0.6300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 21.2100 21.2000 21.2100 +0.0600 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 Decibel Cannabis Company Inc. DB 30 0.0850 0.0850 0.0850 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 610 0.1250 0.1100 0.1250 +0.0050 Docebo Inc. DCBO 2 46.3600 46.3600 46.3600 +0.1400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 7 20.0400 20.0400 20.0400 +0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6500 19.6500 19.6500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.3500 16.3500 16.3500 -0.0200 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 Defiance Silver Corp. DEF 2 0.5300 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 ALMADEX MINERALS LTD DEX 5 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 87 6.5300 6.4300 6.5100 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.2000 3.1800 3.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 12.2500 11.7900 11.8200 +0.4100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 156 11.1300 10.9900 11.0100 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 27 1.8100 1.8000 1.8000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 5 14.6600 14.6600 14.6600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 79 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 125 0.1450 0.1450 0.1450 0.0000 Datametrex AI Limited DM 91 0.1250 0.1250 0.1250 -0.0350 Desert Mountain Energy Corp. DME 2 1.7300 1.7300 1.7300 +0.1800 DMG Blockchain Solutions Inc. DMGI 22 0.1050 0.0000 DENISON MINES CORP. DML 269 0.6400 0.6100 0.6400 +0.0400 Damara Gold Corp. DMR 2 0.0600 0.0000 Dye & Durham Limited DND 8 24.6300 0.0000 CloudMD Software & Services Inc DOC 98 1.7900 1.7600 1.7900 +0.1900 DOLLARAMA INC. DOL 177 49.8000 49.1400 49.4400 -0.0600 BRP INC. SV DOO 8 69.6400 69.1000 69.1300 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 311 10.2000 9.8000 10.0600 +0.5200 MEDICAL FACILITIES CORPORATION DR 12 4.4400 4.3700 4.4200 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 5.1000 5.1000 5.1000 +0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 19.8600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 2.3700 2.3600 2.3600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 70.5200 70.0900 70.5100 -0.9000 Dynamic Active Tactical Bond ETF DXB 3 21.7400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 44.0500 43.5900 43.7200 +0.6500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 17.8000 17.6000 17.7900 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 4 0.6900 0.0000 East Asia Minerals Corporation EAS 3 0.1800 0.0000 ECN CAPITAL CORP. ECN 23 5.0300 4.9900 5.0200 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.3000 2.3000 2.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 418 5.6000 5.4200 5.6000 +0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 567 38.3400 37.0500 38.1400 +2.3200 ELECTROVAYA INC. EFL 9 0.6600 0.6600 0.6600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 174 10.8100 10.4700 10.7900 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.9700 24.9700 24.9700 -0.4000 ENERGY FUELS INC. J EFR 32 2.4500 2.3100 2.3400 +0.1000 ENERFLEX LTD. EFX 30 5.4400 5.3300 5.4200 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 12 1.7400 1.6600 1.7200 +0.0300 Eguana Technologies Inc. EGT 710 0.1650 0.1650 0.1650 +0.0800 EXCHANGE INCOME CORPORATION EIF 11 33.2400 33.0500 33.0700 +0.6300 CANOE EIT INCOME FUND UNITS EIT.UN 60 9.4900 9.3900 9.4400 +0.0900 ELDORADO GOLD ELD 343 14.8200 14.2900 14.8200 +0.7900 Silver Elephant Mining Corp. ELEF 3 0.4800 0.0000 EMERA INCORPORATED EMA 208 54.2900 53.7900 53.9700 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 38.4700 37.6200 38.0600 +0.2200 EMX Royalty Corporation EMX 5 3.9100 3.7600 3.7600 -0.0100 ENBRIDGE INC. ENB 1887 41.4200 40.7200 40.7300 -0.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 68.9300 68.9300 68.9300 -2.1900 EnWave Corporation ENW 4 0.7800 0.0000 ESSA PHARMA INC. J EPI 1 9.9400 9.9400 9.9400 +0.4200 EQUITABLE GROUP INC. EQB 3 76.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 418 16.6500 15.5300 16.6000 +1.3700 Equinox Gold Corp. Wts. EQX.WT 124 0.8600 0.7800 0.8400 +0.0700 EASTMAIN RESOURCES INC. J ER 249 0.2450 0.2450 0.2450 +0.0050 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 4 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 53 0.5100 0.4900 0.5100 +0.0200 European Residential REIT ERE.UN 6 4.3200 4.2500 4.3200 +0.0500 ENERPLUS CORPORATION ERF 4103 2.6100 2.3900 2.5200 +0.0200 ERO COPPER CORP ERO 30 19.6300 19.0700 19.6300 +0.8600 Invesco S&P 500 ESG Index ETF ESG 14 22.9700 22.9000 22.9000 +22.9000 BMO ESG Corporate Bond Index ETF ESGB 3 31.4600 31.4600 31.4600 +0.1100 ENSIGN ENERGY SERVICES INC. ESI 290 0.6200 0.6100 0.6200 +0.0100 EURO SUN MINING INC. J ESM 25 0.4700 0.4650 0.4650 +0.0050 ETRION CORPORATION J ETX 15 0.2400 0.2400 0.2400 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 EXTENDICARE INC. EXE 164 5.8400 5.7200 5.8000 +0.2100 EXFO INC. SV EXF 5 4.7900 4.7300 4.7300 +0.0200 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fiore Gold Ltd. F 50 1.7000 1.6900 1.6900 -0.0300 Fire & Flower Holdings Corp. FAF 274 0.9400 0.8900 0.9000 +0.0600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 2.9700 2.9600 2.9700 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.2900 12.2200 12.2200 +0.0600 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 22.3000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.9200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 102 14.2400 13.9700 14.2100 +0.5200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 418 0.3750 0.3650 0.3700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Facedrive Inc. FD 0 15.3600 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 32 2.3200 2.1600 2.2700 +0.0200 First Mining Gold Corp. FF 173 0.4500 0.4400 0.4450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 386.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.2700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 110 11.3600 11.3200 11.3500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3800 11.3800 11.3800 -0.0700 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 55.5500 55.5500 55.5500 -0.2300 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.2300 6.2300 6.2300 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.5200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 7.4800 7.4300 7.4700 -0.0400 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 80 0.1350 0.1350 0.1350 -0.0050 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.6100 20.6100 20.6100 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Drone Delivery Canada Corp. FLT 5 0.6900 0.6900 0.6900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 271 12.6600 12.3700 12.6600 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 7 33.8100 33.5500 33.5500 +0.4400 FRANCO-NEVADA CORPORATION FNV 62 194.4200 192.3200 194.3100 +3.3800 Goodfood Market Corp FOOD 52 6.4800 6.2500 6.4800 +0.1800 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1007 16.5300 15.6200 16.3900 +1.0300 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 FREEHOLD ROYALTIES LTD. FRU 101 3.8300 3.7400 3.7700 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.4000 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 170.9200 170.7100 170.8500 +0.7400 FORSYS METALS CORP. J FSY 25 0.1750 0.1750 0.1750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 119 10.4200 10.2700 10.3600 +0.1700 FORTUNE MINERALS LIMITED J FT 80 0.0850 0.0850 0.0850 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63 3.3100 3.2700 3.2800 +0.0400 FORTIS INC. FTS 570 53.3900 52.8000 52.8600 -0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8300 0.0000 FINNING INTERNATIONAL INC. FTT 148 20.3900 19.6300 20.2200 +0.5400 Fuse Cobalt Inc. FUSE 8 0.0650 0.0000 First Vanadium Corp. FVAN 4 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 877 9.9000 9.4600 9.8800 +0.7500 FREEGOLD VENTURES LIMITED J FVL 101 1.1200 0.9300 1.0500 -0.0900 Galiano Gold Inc. GAU 235 2.0400 1.9300 2.0200 +0.0900 GREAT CANADIAN GAMING CORPORATION GC 20 25.9800 25.7400 25.7400 +0.2300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4900 0.0000 COLABOR GROUP INC. GCL 136 0.3850 0.3700 0.3750 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 23 6.9000 6.6700 6.7700 +0.3200 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 153 23.6900 23.1600 23.1600 -0.4000 Generation Mining Limited GENM 240 0.5200 0.4800 0.5100 +0.0500 GFL Environmental Inc. W.I. GFL 42 27.8700 27.1400 27.1800 +0.0900 GOLDGROUP MINING INC. J GGA 80 0.0600 0.0600 0.0600 0.0000 GOGOLD RESOURCES INC. J GGD 374 1.6000 1.5600 1.5800 +0.0300 iShares ESG Growth ETF Portfolio GGRO 10 39.4600 39.4600 39.4600 +39.4600 CGI Inc. GIB.A 103 91.0700 90.4600 90.7200 +0.3700 Giga Metals Corporation GIGA 200 2.2400 1.5800 1.5900 +0.3400 GILDAN ACTIVEWEAR INC. GIL 134 27.1100 26.4800 27.1100 +0.6400 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 30 0.6600 0.6600 0.6600 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 3.5800 3.5300 3.5800 +0.1500 GMP CAPITAL INC. GMP 0 1.6900 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 386 3.5800 3.3700 3.4300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 194 35.8800 34.0100 35.5800 +1.7800 Great Panther Mining Limited GPR 249 1.3600 1.3200 1.3500 +0.0400 GreenPower Motor Company Inc. GPV 13 20.1100 18.8900 19.3100 -1.8000 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 GR Silver Mining Ltd. GRSL 10 0.7900 0.7900 0.7900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 75.8700 75.3800 75.8600 +0.6800 GOLDEN STAR RESOURCES LTD. GSC 67 6.3900 6.1600 6.3200 +0.3700 GSP Resources Corp. GSPR 4 0.3250 0.0000 Gold Standard Ventures Corp. GSV 242 1.1400 1.0500 1.1100 +0.0800 GOEASY LTD. GSY 14 64.4300 64.3600 64.4300 -0.2200 GRAN TIERRA ENERGY INC. J GTE 221 0.3050 0.3000 0.3000 -0.0100 GT Gold Corp. GTT 2 1.5900 1.5900 1.5900 -0.0900 KNIGHT THERAPEUTICS INC. GUD 93 6.1700 6.0200 6.1400 +0.1600 GREAT-WEST LIFECO INC. GWO 273 26.4300 26.2000 26.3500 +0.0900 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 3 0.1600 0.0000 Goldsource Mines Inc. GXS 1 0.1500 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 328 27.4500 27.1900 27.4200 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4900 11.4600 11.4800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.5000 19.2300 19.2300 -0.3200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.1100 11.1100 11.1100 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Harfang Exploration Inc. HAR 6 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 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 1 5.8300 5.8300 5.8300 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 15 9.3500 9.3200 9.3200 +1.9000 HUDBAY MINERALS INC. HBM 421 6.0800 5.9600 6.0200 +0.0400 HOME CAPITAL GROUP INC. HCG 50 22.5000 22.0200 22.2200 +0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 22.7700 21.9000 22.5400 +0.7500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 75 15.6000 15.2000 15.5800 -0.0100 HEXO Corp. HEXO 1314 0.9200 0.9100 0.9200 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.0700 10.0700 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 29.3800 29.3800 29.3800 +0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 387 6.7700 6.5600 6.5600 -0.4600 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 98 36.6500 35.7000 36.6100 +2.1700 Highgold Mining Inc. HIGH 2 3.0100 3.0100 3.0100 +0.2400 HIVE Blockchain Technologies Ltd. HIVE 111 0.4200 0.4150 0.4150 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 8.1900 8.1900 8.1900 +0.1400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 19.8000 19.8000 19.8000 +0.8200 Horizons Marijuana Life Sciences Index ETF HMMJ 6 6.3100 6.2600 6.2900 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 247 8.6500 8.1000 8.5200 -0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 579 13.5000 12.6600 12.8300 +0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 70 10.9500 10.8800 10.9400 +0.0700 BSR REIT 5% 30SEP25 HOM.DB.U 230 96.7500 96.4000 96.4000 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.2500 10.1400 10.1400 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 2.5100 2.4600 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 13.3500 13.3000 13.3100 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 29 0.4150 0.4150 0.4150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.6400 7.6200 7.6200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 465 6.9500 6.7900 6.8500 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 379 32.3800 31.5000 32.0200 +1.1000 H&R REIT HR.UN 283 10.4500 10.0300 10.3900 +0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 160 0.1800 0.1750 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 1 9.6000 0.0000 Horizons Cash Maximizer ETF HSAV 6 100.5700 100.5700 100.5700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 449 7.0600 6.9900 7.0400 -0.1800 HUSKY ENERGY INC. HSE 756 3.7900 3.6200 3.6700 -0.0300 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 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5500 0.5500 0.5500 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 112 33.7100 33.1400 33.4500 +0.9000 Harvest Tech Achievers Growth & Income ETF A HTA 11 12.5800 12.5600 12.5600 +2.2500 HORIZONS GOLD ETF A HUG 7 16.5200 16.5200 16.5200 +0.4100 Hut 8 Mining Corp. HUT 54 1.0000 0.9400 1.0000 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 13.4400 13.4000 13.4300 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 87.3100 87.0700 87.0700 +0.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 98 37.3200 37.2000 37.2700 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 293 36.2300 35.9600 36.1500 +0.5100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 23.4500 23.1500 23.3300 +0.8100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 16 46.1900 46.1000 46.1100 +0.1200 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.7600 1.7600 1.7600 -0.0700 INTACT FINANCIAL CORPORATION IFC 27 140.8500 139.5300 140.8100 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 45 17.4300 16.8200 17.4100 +0.7100 IA Clarington Global Allocation Fund IGAF 2 11.3200 11.3200 11.3200 +0.0600 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 22 32.2700 32.1800 32.2400 +0.4200 IMPERIAL METALS CORP. III 2 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 12.8200 12.5900 12.8100 +0.2400 IAMGOLD CORPORATION IMG 1336 5.6600 5.4100 5.6600 +0.3300 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 326 19.2700 18.7700 18.9900 -0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 IMV Inc IMV 55 6.1600 5.7500 6.1200 +0.5300 InMed Pharmaceuticals Inc. IN 1 4.9700 4.9700 4.9700 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 91 22.0700 21.6000 22.0000 -0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.0600 8.0600 8.0600 +0.0100 INV METALS INC. J INV 118 0.5000 0.4800 0.4800 -0.0500 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.8200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 2.6000 2.5500 2.5500 +0.0700 INTER PIPELINE LTD. IPL 848 13.5600 13.2900 13.3400 -0.1800 IMPACT Silver Corp. IPT 0 1.0400 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.8000 1.7500 1.8000 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 21 15.7500 15.6700 15.7000 0.0000 Integra Resources Corp. ITR 37 4.6200 4.5700 4.6200 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 781 5.9800 5.8800 5.9500 +0.1200 Jaguar Mining Inc. JAG 2 7.6000 7.6000 7.6000 +0.0400 JUST ENERGY GROUP INC. JE 265 0.3350 0.3250 0.3250 -0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 15.8300 15.8300 15.8300 -0.0400 Josemaria Resources Inc. JOSE 25 0.6500 0.6500 0.6500 +0.0200 Jamieson Wellness Inc. JWEL 1 37.6900 37.6900 37.6900 -0.2400 KINROSS GOLD CORPORATION K 1867 12.2200 11.7800 12.2100 +0.6200 K-BRO LINEN INC. KBL 1 30.0000 30.0000 30.0000 0.0000 Kodiak Copper Corp. KDK 1 1.9500 0.0000 KELT EXPLORATION LTD. J KEL 371 1.4900 1.4000 1.4300 -0.0500 KERR MINES INC. J KER 1 0.1450 0.0000 KEYERA CORP. KEY 539 21.9500 21.4100 21.4500 -0.3200 KHIRON LIFE SCIENCES CORP KHRN 5 0.5200 0.5200 0.5200 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 270 71.7400 70.1800 71.6200 +2.4100 KELSO TECHNOLOGIES INC. KLS 22 0.7000 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 17.4500 17.2700 17.3900 +0.3100 K92 Mining Inc. KNT 247 8.4200 7.8100 8.0700 +0.2100 Karora Resources Inc. KRR 825 4.2700 4.0400 4.2700 +0.2500 Klondike Silver Corp. KS 7 0.0400 0.0000 Kootenay Silver Inc. KTN 1 0.4850 0.0000 KINAXIS INC. J KXS 6 182.8700 180.6500 180.6500 -0.9600 LOBLAW COMPANIES LIMITED L 96 68.8700 68.0300 68.2800 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 35 1.0000 0.9800 0.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 72 10.7900 9.4500 10.7100 +1.4400 LARAMIDE RESOURCES LTD. J LAM 337 0.3000 0.2750 0.3000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 0.0000 Latin American Minerals Inc. LAT 3 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 47 29.6700 29.1100 29.6500 +0.6000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 5.0100 4.9400 4.9700 +0.0800 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 505 2.3000 2.1600 2.3000 +0.1800 LARGO RESOURCES LTD. J LGO 272 1.1000 1.0400 1.0900 +0.0900 American Lithium Corp. LI 0 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 26.6000 26.4000 26.5000 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 2.0700 0.0000 Laurion Mineral Exploration Inc. LME 2 0.2050 0.0000 LONCOR RESOURCES INC. J LN 10 0.5800 0.5700 0.5800 +0.0500 LEON'S FURNITURE LTD. LNF 0 18.7900 0.0000 LINAMAR CORPORATION LNR 7 40.6500 40.3800 40.3800 +0.8700 Lightspeed POS Inc. SV LSPD 305 42.1600 40.5500 41.7700 +1.8700 LUNDIN GOLD INC. J LUG 258 11.9000 11.4700 11.8800 +0.5000 LUNDIN MINING CORPORATION LUN 326 8.4500 8.2900 8.3400 -0.0700 Maritime Resources Corp. MAE 2 0.1600 0.0000 MAG SILVER CORP. J MAG 79 22.8000 21.0100 22.7700 +2.0600 Marimaca Copper Corp. MARI 0 3.1000 0.0000 MAV Beauty Brands Inc. MAV 11 3.3200 3.2100 3.3200 -0.1700 Mawson Gold Limited MAW 110 0.4200 0.3900 0.3900 -0.0200 MIDAS GOLD CORP. J MAX 475 1.6500 1.5200 1.5900 -0.0300 Maxar Technologies Inc. MAXR 116 33.5400 31.2900 33.5000 +3.3100 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2650 0.2650 0.2650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 67 6.8500 6.5400 6.6000 -0.0900 Medicenna Therapeutics Corp. MDNA 0 5.1300 0.0000 Medx Health Corp. MDX 2 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1350 0.1350 0.1350 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9400 0.0000 MEG ENERGY CORP. MEG 257 2.9600 2.8600 2.8800 -0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1400 19.4500 19.1700 19.3200 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 19 28.3200 27.9600 28.0000 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 18.6000 18.5500 18.5500 -0.0100 MAGNA INTERNATIONAL INC. MG 27 64.2600 63.5800 64.1800 +0.7400 MEGA URANIUM LTD. J MGA 137 0.1350 0.1300 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 16 20.4400 20.4400 20.4400 -0.0200 Maple Gold Mines Ltd. MGM 4 0.1450 0.0000 Minto Apartment REIT MI.UN 358 17.8100 17.4400 17.7000 +0.3500 GENWORTH MI CANADA INC. MIC 12 35.5900 35.3500 35.3500 +0.2500 EXCELSIOR MINING CORP. J MIN 80 0.7700 0.7400 0.7400 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 16 14.2900 14.1200 14.1200 -0.1900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.8500 0.8500 +0.0600 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 114 7.0000 6.5600 7.0000 +0.4700 Manganese X Energy Corp. MN 1 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 1.7500 1.7400 1.7400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 30.3600 30.3600 30.3600 -0.6400 MOGO Inc. MOGO 4 2.2700 2.2100 2.2100 -0.0800 MARATHON GOLD CORPORATION J MOZ 335 2.3600 2.3000 2.3100 +0.0300 Monarch Gold Corporation MQR 7 0.5150 0.5150 0.5150 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 10.1600 10.0200 10.0700 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.9600 14.9600 14.9600 +0.1200 METRO INC. MRU 108 60.9700 60.3200 60.3200 -0.2800 MORNEAU SHEPELL INC. MSI 30 28.9800 28.6300 28.6300 -0.0800 MINCO SILVER CORPORATION J MSV 0 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 10.8000 10.6300 10.8000 +0.1200 MULLEN GROUP LTD. MTL 12 9.6500 9.5500 9.6000 +0.1000 Metallis Resources Inc. MTS 1 0.3050 0.0000 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 15 38.6900 38.4400 38.4400 +0.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 73 21.1100 21.0500 21.0700 -0.0200 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 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 1272 1.7000 1.5600 1.5900 -0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 16 30.6800 29.8400 30.6800 +0.3900 NATIONAL BANK OF CANADA NA 400 73.0900 72.4500 72.7600 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 100 0.0750 0.0750 0.0750 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 15 0.8300 0.8300 0.8300 +0.0300 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 25 0.1250 0.1250 0.1250 +0.0050 NEVADA COPPER CORP. J NCU 4 0.1300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1034 1.3700 1.2900 1.3500 +0.0200 Neptune Wellness Solutions Inc. NEPT 42 3.3000 3.2000 3.2200 -0.0200 Nevada Sunrise Gold Corporation NEV 5 0.1300 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 3 2.5500 2.5500 2.5500 +0.1000 NFI GROUP INC NFI 101 18.3200 17.6500 17.8500 +0.4600 NOVAGOLD RESOURCES INC. J NG 60 15.0200 14.4700 15.0200 +1.1000 NEW GOLD INC. NGD 2984 2.5200 2.4100 2.5000 +0.1500 Newmont Corporation NGT 172 89.0300 87.7800 88.9100 +1.6000 Nighthawk Gold Corp. NHK 7 1.5200 1.5000 1.5000 -0.0300 Mondias Natural Products Inc. NHP 19 0.0000 0.0000 Conic Metals Corp. NKL 6 0.2500 0.0000 Neo Lithium Corp. NLC 24 0.7700 0.7600 0.7700 +0.1400 NEW MILLENNIUM IRON CORP. J NML 171 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 27 9.2400 8.7400 9.1500 +0.3500 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 272 35.8700 35.3600 35.6700 +0.0100 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6600 0.6200 0.6200 -0.0200 48North Cannabis Corp. NRTH 10 0.1700 0.1650 0.1700 +0.0150 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nutrien Ltd. NTR 393 53.3900 52.1400 52.3100 -0.1000 New Pacific Metals Corp. NUAG 110 6.8000 6.4400 6.8000 +0.3600 NUVISTA ENERGY LTD. NVA 2119 0.7300 0.6900 0.7300 +0.0300 NEOVASC INC. J NVCN 1 2.7500 2.7500 2.7500 -0.0700 Novo Resources Corp. NVO 1 3.3200 3.3200 3.3200 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 33.9200 33.7600 33.9200 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 30 33.6600 32.1600 33.2400 +2.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 11.4300 11.3300 11.3900 +0.0900 NEXGEN ENERGY LTD. J NXE 172 2.3800 2.3000 2.3600 +0.0700 NexOptic Technology Corp. NXO 1 0.8300 0.0000 Nexus Gold Corp. NXS 3 0.1100 0.0000 Obsidian Energy Ltd. OBE 3 0.5500 0.0000 Oroco Resource Corp. OCO 9 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 548 2.9100 2.6600 2.8600 +0.2400 ORBIT GARANT DRILLING INC. OGD 5 0.9600 0.9600 0.9600 +0.0400 OrganiGram Holdings Inc. OGI 382 1.4300 1.4000 1.4100 +0.0100 Orogen Royalties Inc. OGN 4 0.5100 0.0000 03 Mining Inc. OIII 23 2.4400 2.4400 2.4400 0.0000 Orla Mining Ltd. OLA 169 6.0700 5.5400 5.8900 +0.3500 Osisko Metals Incorporated OM 0 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.1700 0.0000 ONEX CORPORATION SV ONEX 40 62.9200 62.4000 62.5000 -0.6000 OPSENS INC. J OPS 10 0.7100 0.7100 0.7100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 160 17.4000 16.9900 17.1300 +0.3600 AURA MINERALS INC. J ORA 0 16.1100 0.0000 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 26 2.6200 2.5600 2.5800 +0.0800 Orefinders Resources Inc. ORX 3 0.1700 0.0000 NORBORD INC. OSB 26 43.9300 43.2500 43.8400 +2.0000 OSISKO MINING INC. J OSK 211 4.3200 4.1600 4.3100 +0.3600 OPEN TEXT CORPORATION OTEX 15 56.4400 55.9000 55.9000 +0.3000 Ovintiv Inc. OVV 314 11.9800 11.2400 11.8000 +0.4700 PAN AMERICAN SILVER CORP. PAAS 36 47.7900 46.2600 47.7900 +2.2100 Patriot One Technologies Inc. PAT 90 0.7100 0.6900 0.7000 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0250 0.0250 0.0250 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 97.1500 97.1500 97.1500 +0.7800 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 PharmaCielo Ltd. PCLO 1 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 333 0.8100 0.7900 0.7900 -0.0300 Invesco Canadian Dividend Index ETF PDC 5 23.9300 23.9300 23.9300 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 27 0.3750 0.3750 0.3750 -0.0100 Chakana Copper Corp. PERU 2 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 388 2.8000 2.5100 2.6800 +0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4800 0.0000 PREMIER GOLD MINES LIMITED J PG 632 2.9800 2.7900 2.9300 +0.2000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.3400 0.0000 Pure Gold Mining Inc. PGM 40 2.6500 2.6000 2.6000 0.0000 Prosper Gold Corp. PGX 1 0.4000 0.0000 Photon Control Inc. PHO 25 1.5000 1.4900 1.4900 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 1.3700 1.3700 1.3700 -0.0100 Sprott Physical Gold Trust CAD PHYS 67 20.5700 20.5600 20.5700 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.6000 0.0000 PARKLAND CORPORATION PKI 14 33.8200 33.4800 33.5600 -0.1800 Pinnacle Renewable Energy Inc. PL 35 6.4300 6.3200 6.3700 +0.1300 PARK LAWN CORPORATION PLC 5 28.0500 27.6800 27.6800 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.4900 21.4900 21.4900 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.5100 0.0000 PIMCO Monthly Income Fund PMIF 93 19.6600 19.6300 19.6400 0.0000 PIMCO Global Short Maturity Fund PMNT 11 19.7700 19.7300 19.7700 +0.0500 PERPETUAL ENERGY INC. PMT 100 0.0750 0.0750 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 145 0.2000 0.2000 0.2000 +0.0050 Kraken Robotics Inc. PNG 7 0.7200 0.0000 POLYMET MINING CORP. J POM 6 4.8200 4.6700 4.7400 +0.1000 Painted Pony Energy Ltd. PONY 150 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 30 0.1450 0.1450 0.1450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 107 2.2600 2.1900 2.2300 -0.0700 POWER CORPORATION OF CANADA SV POW 687 26.3300 25.9400 26.0900 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 670 31.6300 31.2100 31.3300 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 305 0.0200 0.0200 0.0200 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 4 1.4800 1.4800 1.4800 -0.0300 Evolve Dividend Stability Preferred Share Index ETF PREF 12 24.5200 24.5200 24.5200 +0.4600 Primo Water Corporation PRMW 27 19.1200 18.9000 19.0700 +0.6000 ProFound Medical Corp. PRN 13 19.2800 18.5300 18.5900 -1.0400 PERSEUS MINING LIMITED ORDINARY J PRU 45 1.4100 1.4000 1.4000 +0.1300 Pro Real Estate Investment Trust PRV.UN 30 4.8700 4.7500 4.8300 +0.0500 Prime Mining Corp. PRYM 1 1.8400 1.8400 1.8400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5700 0.0000 PASON SYSTEMS INC. PSI 83 5.4500 5.2500 5.3500 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 301 8.6800 8.4600 8.4800 -0.0600 Sprott Physical Silver Trust PSLV 75 12.7800 12.6500 12.7400 +0.2400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 381 2.5500 2.5400 2.5500 +0.0100 POET Technologies Inc. PTK 12 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 2.9900 2.8600 2.8900 +0.1500 PRETIUM RESOURCES INC. J PVG 310 18.7400 17.7800 18.6000 +1.5500 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 0 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 325 15.9200 15.4500 15.5400 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 9 4.8900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.8700 8.8500 8.8500 +0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 33.0900 32.8900 32.9900 +0.2500 The Bitcoin Fund QBTC.U 1 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QMX Gold Corporation QMX 2 0.2250 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 74.4800 73.8100 74.2600 +2.4400 Questor Technology Inc. QST 0 1.4500 0.0000 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 36 1.8400 1.8200 1.8300 +0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 STINGRAY GROUP INC. SV RAY.A 42 5.0500 4.9300 5.0200 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 76.3600 75.2500 75.9700 +0.8200 Robex Resources Inc. RBX 6 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 19 34.9500 34.6200 34.9100 +0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 405 54.1400 53.2700 53.2700 -0.4600 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 211 24.1500 23.3000 23.3900 -0.3900 The Real Brokerage Inc. REAX 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 10.7500 10.6500 10.6500 -0.5000 Regulus Resources Inc REG 46 1.5000 1.5000 1.5000 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 697 14.9200 14.5800 14.7700 +0.1800 RevoluGROUP Canada Inc. REVO 6 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 6.7800 6.4900 6.5000 -0.0400 Rio2 Limited RIO 4 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 15.4000 15.4000 15.4000 +0.1600 Canopy Rivers Inc. RIV 42 0.8600 0.8600 0.8600 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 35 19.8800 19.8800 19.8800 +0.2400 TRANSALTA RENEWABLES INC. RNW 79 15.7000 15.5200 15.6400 -0.1600 Roots Corporation ROOT 0 1.3900 0.0000 ROXGOLD INC. J ROXG 508 1.7700 1.7200 1.7500 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.7600 18.7600 18.7600 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.9300 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 19.8000 19.8000 19.8000 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 20 20.0500 20.0200 20.0500 +0.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 8 20.0300 20.0300 20.0300 +0.2700 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.8300 21.8300 21.8300 +0.9100 ROGERS SUGAR INC. RSI 86 4.8800 4.8400 4.8600 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 2 3.4000 3.4000 3.4000 +0.4200 RUSSEL METALS INC. RUS 27 18.1500 17.7500 17.8300 -0.2100 RESVERLOGIX CORP. J RVX 21 0.7700 0.7700 0.7700 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.4900 0.0000 ROYAL BANK OF CANADA RY 736 97.9100 97.3500 97.8500 +0.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 39 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 12 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 12 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 24 25.0900 25.0900 25.0900 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1265 0.2050 0.1900 0.1950 +0.0050 Sable Resources Ltd. SAE 18 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 455 0.2400 0.1850 0.2300 +0.0500 SAPUTO INC. SAP 15 32.4200 32.2900 32.3000 -0.1700 SABINA GOLD & SILVER CORP. J SBB 269 3.0300 2.9000 2.9900 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 Silver Bear Resources plc SBR 115 0.1500 0.1500 0.1500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 121 2.4800 2.3300 2.4600 +0.0300 Score Media and Gaming Inc. SCR 3 0.6800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.1350 0.1300 0.1350 -0.0050 SEABRIDGE GOLD INC. J SEA 7 25.8400 25.5900 25.8100 +1.1100 SECURE ENERGY SERVICES INC. J SES 213 1.3600 1.3000 1.3400 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 50 0.8300 0.8300 0.8300 +0.1600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 23 10.7800 10.6800 10.7200 +0.0900 SURGE ENERGY INC. J SGY 955 0.2500 0.2350 0.2400 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 21 1244.2600 1221.4000 1226.1500 +20.2100 SIENNA SENIOR LIVING INC. SIA 264 11.9800 11.3200 11.9700 +0.6500 SPROTT INC. SII 6 52.0600 51.2700 51.8900 +1.2100 SilverCrest Metals Inc. SIL 183 13.7400 12.8200 13.7000 +1.1600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 13 15.2900 15.1400 15.1800 +0.2300 STELLA-JONES INC. SJ 14 46.5600 46.3800 46.5600 +0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 24.8400 24.5100 24.7300 +0.2500 SUN LIFE FINANCIAL INC. SLF 320 55.5600 55.1300 55.3700 +0.3400 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 1 23.0000 23.0000 23.0000 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.9500 22.9500 22.9500 +1.5500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.2000 18.2000 18.2000 -0.3000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Southern Empire Resources Corp. SMP 4 0.8300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 167 12.4100 12.0500 12.3500 +0.4000 Search Minerals Inc. SMY 4 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 58 23.4200 22.9800 23.1200 +0.2200 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 15 0.4700 0.4700 0.4700 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 19 3.8500 3.7800 3.7800 +0.0400 STUART OLSON INC. SOX 9 0.1550 0.0000 SUNOPTA, INC. SOY 22 9.3100 9.0500 9.3100 +0.2400 SUPERIOR PLUS CORP. SPB 62 12.3400 12.2200 12.2600 +0.1000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.9200 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 15 0.2800 0.2800 0.2800 -0.0200 SmartCentres REIT Variable Voting SRU.UN 194 21.3300 20.7700 21.2700 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.0000 2.0000 2.0000 -0.0600 SANDSTORM GOLD LTD. SSL 233 12.5400 12.0500 12.5300 +0.6700 SSR Mining Inc. SSRM 249 29.2300 28.0600 29.1100 +1.9700 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEPPE GOLD LTD STGO 1 2.6600 2.6600 2.6600 -0.0400 STELCO HOLDINGS INC. STLC 2077 9.4600 9.2700 9.3800 +0.1400 STANTEC INC. STN 9 41.4400 41.0300 41.0300 -0.2100 SUNCOR ENERGY INC. SU 4001 18.3600 17.8100 17.8200 -0.3600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 8 3.2500 3.1700 3.2200 +0.0400 SILVERCORP METALS INC. J SVM 381 11.2000 10.6700 11.2000 +0.5700 SIERRA WIRELESS, INC. SW 10 14.1500 13.9000 13.9000 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 807 24.0600 23.7800 23.8200 +0.1000 TRANSALTA CORPORATION TA 332 8.1300 7.9100 8.0000 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 50 0.1800 0.1750 0.1800 0.0000 Turmalina Metals Corp. TBX 0 1.2500 0.0000 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 16.7500 16.4500 16.5000 +0.1900 Tricon Residential Inc. TCN 45 11.5000 11.4000 11.4500 +0.1600 TECSYS INC.J TCS 1 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 221 1.0500 1.0200 1.0400 0.0000 TORONTO-DOMINION BANK (THE) TD 1560 63.8900 63.2100 63.3800 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 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 11 22.1800 22.1300 22.1300 +3.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1025 17.9200 16.8500 17.9200 +0.7800 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 8.4200 0.0000 TFI INTERNATIONAL INC. TFII 21 57.5400 56.8600 56.9100 -0.7500 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 3 0.6100 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 230 0.3350 0.3250 0.3300 +0.0050 TERANGA GOLD CORPORATION J TGZ 140 15.6500 15.3000 15.5500 +0.8900 THERATECHNOLOGIES INC. TH 81 3.2000 3.1100 3.1400 -0.0800 TITAN MINING CORPORATION TI 71 0.5700 0.5700 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 75.8000 75.2000 75.8000 +0.6100 TASEKO MINES LIMITED TKO 215 1.5000 1.3900 1.5000 +0.1000 Troilus Gold Corp. TLG 315 1.5000 1.4400 1.4400 -0.0100 TALON METALS CORP. J TLO 603 0.3300 0.2800 0.2950 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.7400 26.7400 26.7400 +0.3100 TITAN MEDICAL INC. TMD 2 0.9500 0.0000 TREASURY METALS INC. J TML 0 1.4500 0.0000 TRILOGY METALS INC. J TMQ 2 2.5200 2.5000 2.5200 +0.0500 TMAC RESOURCES INC. J TMR 15 1.3700 1.3600 1.3700 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 5.8700 5.8700 5.8700 +0.0600 Tanzanian Gold Corporation TNX 32 0.9900 0.9700 0.9900 -0.0200 TORC OIL & GAS LTD. TOG 530 1.4800 1.3900 1.4500 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.2000 0.0000 TOURMALINE OIL CORP. TOU 4776 15.8200 15.3600 15.7300 +0.0600 SPIN MASTER CORP. SV TOY 2 29.6000 29.4500 29.6000 +0.4400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 46.6200 46.6200 46.6200 -1.2500 THOMSON REUTERS CORPORATION TRI 110 102.4400 101.1700 102.3500 +1.5300 TRILLIUM THERAPEUTICS INC. J TRIL 246 20.1700 19.0900 19.5800 +1.0900 TC ENERGY CORPORATION TRP 545 60.8000 59.9200 59.9200 -0.5000 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 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 713 1.1100 1.0700 1.1000 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.7400 4.7300 4.7300 -0.0600 TriStar Gold Inc. TSG 3 0.3800 0.0000 Trisura Group Ltd. TSU 0 90.4400 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 968 0.1650 0.1600 0.1650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 670 0.7400 0.7200 0.7200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 154 0.7900 0.7800 0.7800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.6900 18.6900 18.6900 -0.3400 CI First Asset Tech Giants Covered Call ETF TXF.B 1 21.1300 21.1300 21.1300 +2.6400 TOREX GOLD RESOURCES INC. J TXG 167 22.2300 20.5000 21.8800 +1.9000 TOUCHSTONE EXPLORATION INC. TXP 125 1.2600 1.1600 1.2600 +0.1100 URANIUM PARTICIPATION CORPORATION U 75 4.3800 4.3000 4.3400 +0.0300 UEX CORPORATION J UEX 10 0.1650 0.1600 0.1650 +0.0050 DOMTAR CORPORATION UFS 5 35.9900 35.3300 35.9900 +0.9700 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 6.2000 6.1200 6.1200 -0.1100 UR-ENERGY INC. J URE 170 0.7400 0.7300 0.7400 +0.0400 Americas Gold and Silver Corporation USA 113 4.0000 3.8900 4.0000 +0.1600 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 225 27.5600 27.5400 27.5400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 53 27.3100 27.2600 27.3000 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.9100 27.9100 27.9100 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.7700 26.7700 26.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.8900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.7500 27.7500 27.7500 +1.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 33.0300 32.9700 32.9700 +0.2600 Vanguard Conservative ETF Portfolio VCNS 2 27.4000 27.4000 27.4000 +1.7400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 34.7900 34.7100 34.7900 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 30.1000 0.0000 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 119 35.0400 34.8800 35.0200 +0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 39.4900 39.4100 39.4600 +0.1600 Vanguard All-Equity ETF Portfolio VEQT 18 28.9000 28.7900 28.9000 +0.4000 VERMILION ENERGY INC. VET 284 3.9800 3.7300 3.8900 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 56 7.7300 7.5600 7.5900 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 201 79.6800 79.2100 79.3700 +1.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 16 18.2900 17.6400 17.8600 +0.1300 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 58.2200 58.0100 58.2200 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 43.8600 43.8600 43.8600 +0.5800 Vanguard Growth ETF Portfolio VGRO 146 27.1600 27.0700 27.1100 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5500 0.0000 VISTA GOLD CORP. VGZ 39 1.7100 1.6400 1.6900 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 27.6200 27.5800 27.6200 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 9144 4.0300 3.7600 4.0100 +0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 27.9900 27.9000 27.9100 +0.2600 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 26 0.2100 0.2100 0.2100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.4200 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 2 2.0200 2.0200 2.0200 -0.0300 The Valens Company Inc. Wts. VLNS.WT 40 0.1450 0.1400 0.1400 -0.0350 Viemed Healthcare, Inc. VMD 46 12.1000 11.4700 11.5100 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 1.7700 1.7700 1.7700 -0.0500 Vox Royalty Corp. VOX 1 3.2500 3.2500 3.2500 -0.2400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 26.9000 26.6500 26.8200 +0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 24.5200 24.5100 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 25.0800 25.0700 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 55 57.3800 57.0700 57.0900 +0.6600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 603 61.6900 61.1200 61.5800 +0.9600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.6600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.5000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.0700 20.0700 20.0700 +0.0900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.7400 0.0000 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 77 134.1800 131.7000 133.6000 +2.1600 WHITECAP RESOURCES INC. J WCP 1041 2.4700 2.3700 2.4500 +0.0300 WESDOME GOLD MINES LTD. WDO 124 13.4300 13.2400 13.4100 +0.4800 CANOPY GROWTH CORPORATION J WEED 241 21.8100 21.2400 21.6600 +0.3300 WESTERN FOREST PRODUCTS INC. WEF 746 1.1700 1.1200 1.1700 +0.0500 WELL Health Technologies Corp. WELL 552 6.5300 6.2800 6.4000 +0.1000 WEST FRASER TIMBER CO. LTD. WFT 107 73.2100 69.9500 73.2100 +4.5200 White Gold Corp. WGO 0 1.2000 0.0000 Windfall Geotek Inc. WIN 2 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 92 12.9900 12.7600 12.9500 -0.0300 WPT Industrial REIT WIR.UN 7 16.9600 16.9600 16.9600 -0.1000 WAJAX CORPORATION WJX 0 12.3000 0.0000 Willow Biosciences Inc. WLLW 3 0.7200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 538 1.2700 1.1700 1.2300 +0.0600 WeedMD Inc. WMD 17 0.3600 0.3550 0.3550 +0.0200 WESTON LTD. GEORGE WN 4 95.8700 95.8700 95.8700 -0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 25.6500 25.6500 +0.0500 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 2 21.8300 0.0000 WINPAK LIMITED WPK 2 44.6000 44.3600 44.3600 -0.5900 Wheaton Precious Metals Corp. WPM 237 71.0100 69.9800 70.8700 +1.1500 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.2200 2.2200 2.2200 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 113 1.9100 1.8000 1.8300 +0.0200 WESTERN RESOURCES CORP. J WRX 30 0.1850 0.1850 0.1850 +0.0050 WSP GLOBAL INC. WSP 47 89.7900 88.7700 89.7900 +1.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 16.0300 15.7000 15.8600 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.4000 20.4000 20.4000 +0.3000 TMX GROUP LIMITED X 12 136.1600 135.4200 136.1600 +1.2600 GOLDMONEY INC. XAU 8 2.7700 2.6800 2.6800 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 28.3600 28.2100 28.2900 +0.3100 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 16 33.7700 0.0000 Xebec Adsorption Inc. XBC 13 4.0900 3.9900 3.9900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.4500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 22.7600 22.7400 22.7500 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 14.3800 14.3100 14.3800 +0.2100 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 18.5900 18.5100 18.5300 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 182 22.2700 22.1400 22.2000 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.6500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 30.1200 30.1200 30.1200 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3210 4.5800 4.4800 4.5400 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 17.9400 17.9000 17.9000 +0.0300 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 EUROPE IMI INDEX ETF UN XEU 1 19.1100 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 61 34.3600 34.2400 34.3100 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.1200 20.1200 20.1200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 23.6100 23.5900 23.5900 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 880 24.5000 24.0100 24.4800 +0.7000 iShares Core Growth ETF Portfolio XGRO 53 21.8200 21.7800 21.8000 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4900 0.0000 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 2 18.3000 18.3000 18.3000 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 465 26.1500 26.0400 26.1300 +0.2400 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 30 24.8800 24.7900 24.8300 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 39.1400 38.7500 38.8700 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4326 24.7100 24.6200 24.6800 +0.1800 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 27.9500 27.8700 27.8900 -0.0100 Auxly Cannabis Group Inc. XLY 10 0.1650 0.1650 0.1650 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.6700 17.6700 17.6700 +0.3100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 27.9200 27.9200 27.9200 +2.2200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.6800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.3700 43.3600 43.3600 +0.4200 iShares High Quality Canadian Bond Index ETF XQB 2 22.2000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 89.1900 88.2300 88.8200 +1.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.4500 27.4500 27.4500 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 14.7300 14.6700 14.6700 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 89 28.2800 28.2600 28.2600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 21.5900 21.5900 21.5900 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 19.8800 19.8700 19.8800 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 198 36.8500 36.5200 36.6800 +0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.0900 66.0900 66.0900 +0.5600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5400 20.5400 20.5400 +0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.0000 30.7800 31.0000 +0.7500 EXCO TECHNOLOGIES LTD. XTC 0 6.6800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 55.6500 55.4500 55.4500 +0.8000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 27.0100 26.8500 26.9300 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 56.9000 56.6300 56.7500 +0.5400 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 39 0.5100 0.5100 0.5100 -0.0200 YAMANA GOLD INC. YRI 2631 8.3300 8.0600 8.3300 +0.3900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.2100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 203 16.8300 16.8300 16.8300 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 17.5600 17.5500 17.5500 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.1500 22.1300 22.1300 +0.1600 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 14.5700 14.5500 14.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.4900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0900 18.0900 18.0900 +0.2600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.6100 20.5900 20.5900 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 14.9200 14.8700 14.8900 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.4100 18.3500 18.3800 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 264 26.1100 26.0000 26.0400 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 15.6000 15.6000 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 37 21.2000 21.1000 21.1900 +0.3400 ZEN Graphene Solutions Ltd. ZEN 0 0.6300 0.0000 Zenabis Global Inc. ZENA 1016 0.0900 0.0900 0.0900 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 26.9000 26.9000 26.9000 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.4200 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 20.7400 20.6900 20.7000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 17.6100 17.6100 17.6100 +0.0900 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 5 0.1900 0.1900 0.1900 -0.8600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.6100 14.6100 14.6100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 72 93.9200 90.6300 93.9200 +4.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 12.8700 12.8600 12.8700 -0.0200 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 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 74 90.0600 88.1000 90.0600 +5.1700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 32.3900 32.3600 32.3600 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.3400 38.3400 38.3400 +0.4000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.2400 16.2400 16.2400 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 38.4200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 Zonetail Inc. ZONE 1 0.0200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 18.5500 18.5500 18.5500 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 150 9.2200 9.1700 9.1800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 137 13.5500 13.5400 13.5500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 80 82.8100 81.9000 82.3100 +1.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 19.8900 19.6700 19.8000 +0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 149 49.3400 48.9300 49.1700 +0.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.7100 50.7000 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 73 53.6900 53.6600 53.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 63.7100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 7 24.4000 24.4000 24.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.5700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.4700 22.4700 22.4700 -0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 16.2800 16.2300 16.2300 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.7400 17.7400 17.7400 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 18.9400 18.8800 18.9000 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 19.7000 19.6600 19.6600 -0.2700 Trades: 66,028 Total Volume: 18,814,808 Total Value: $269,871,280 Advanced: 501 Declined: 203 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.