Pure Trading Daily Market Summary September 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 40 0.8300 0.8300 0.8300 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 424 1.9500 1.8700 1.8800 +0.0100 Abcourt Mines Inc. ABI 36 0.2400 0.2400 0.2400 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 63 13.6100 13.1700 13.3100 -0.0300 BARRICK GOLD CORPORATION ABX 4297 40.1100 39.0600 39.5100 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 3744 19.4700 18.0400 19.0000 +1.0400 Aurora Cannabis Inc. ACB 51 9.5500 9.2500 9.2500 -0.0700 ATCO LTD. CL 'I' NV ACO.X 13 39.9600 39.3900 39.3900 -0.4500 AUTOCANADA INC. ACQ 14 18.0500 17.8800 18.0100 +0.0100 Alaris Equity Partners Income Trust AD.UN 30 12.5300 12.1800 12.5200 +0.3300 Diagnos Inc. ADK 3 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.0000 10.0000 10.0000 -0.0300 AGNICO EAGLE MINES LIMITED AEM 132 114.6100 112.1700 112.7900 -0.4400 AETERNA ZENTARIS INC. AEZS 100 0.5000 0.4750 0.4900 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 66 29.7000 27.5500 27.5500 -4.0200 Amarillo Gold Corporation AGC 2 0.3300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 5.1800 5.0900 5.1100 +0.0200 ALAMOS GOLD INC. J AGI 830 13.3500 12.8800 12.9700 -0.2900 Aleafia Health Inc. AH 15 0.5200 0.5200 0.5200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.1300 11.0900 11.1300 +0.0100 ALTUS GROUP LIMITED AIF 75 54.4000 51.8600 54.2500 +0.4800 Almonty Industries Inc. AII 0 0.7800 0.0000 AIMIA INC. AIM 62 4.0800 3.9300 4.0100 +0.0300 AGJUNCTION INC. AJX 45 0.3900 0.3800 0.3900 0.0000 Ackroo Inc. AKR 2 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 0.3250 0.0000 ALTAGAS LTD. ALA 241 17.0900 16.7600 16.9700 +0.1600 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8500 10.8500 10.8500 +0.2300 Alvopetro Energy Ltd. ALV 1145 0.6300 0.6300 0.6300 -0.2500 Alithya Group Inc ALYA 19 2.7600 2.6900 2.7000 +0.0500 ALMADEN MINERALS LTD. AMM 129 1.3800 1.0700 1.3800 +0.2200 AMV Capital Corporation AMV 5 0.0000 0.0000 Amex Exploration Inc. AMX 3 3.0800 0.0000 ANACONDA MINING INC. J ANX 85 0.5800 0.5700 0.5800 0.0000 AFRICA OIL CORP. J AOI 13 1.0100 1.0100 1.0100 +0.0100 Ascot Resources Ltd. AOT 103 1.3100 1.2800 1.3100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.7400 38.3900 38.3900 -0.3600 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 137 6.2400 6.1100 6.1100 -0.0100 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.4900 10.1900 10.2900 -0.0500 APTOSE BIOSCIENCES INC. APS 1 7.8600 7.8600 7.8600 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1416 18.9800 18.6200 18.6200 -0.1500 ARGONAUT GOLD INC. J AR 340 3.0400 2.9200 3.0100 +0.1100 AECON GROUP INC. ARE 18 14.3600 14.0200 14.0400 -0.0200 AMERIGO RESOURCES LTD. J ARG 5 0.5700 0.0000 ARHT Media Inc. ART 7 0.4000 0.0000 Artemis Gold Inc. ARTG 102 6.6000 6.4800 6.6000 +0.1100 Aurania Resources Ltd. ARU 17 4.4900 4.4300 4.4400 +0.1100 ARC RESOURCES LTD. ARX 673 6.3000 5.9800 6.1700 +0.2100 Avino Silver & Gold Mines Ltd. ASM 21 1.5100 1.4800 1.5100 0.0000 ALACER GOLD CORP. J ASR 508 9.9000 9.4600 9.5300 +0.0100 AcuityAds Holdings Inc. AT 390 3.7600 3.3900 3.4000 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 18.1600 17.7500 17.7600 -0.2500 ATAC Resources Ltd. ATC 1 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 44.3400 43.0100 43.0500 -1.2600 ATHABASCA OIL CORPORATION J ATH 2411 0.1600 0.1500 0.1550 +0.0050 ATLANTIC POWER CORPORATION ATP 26 2.6300 2.5800 2.5800 -0.0500 ARITZIA INC. SV ATZ 93 18.0500 17.7800 17.8900 -0.1300 Allegiant Gold Ltd. AUAU 58 0.4600 0.4600 0.4600 -0.1300 AURYN RESOURCES INC. J AUG 59 2.8000 2.7000 2.7600 -0.0100 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 22 0.6200 0.6200 0.6200 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 98 19.9800 19.6400 19.7400 +0.0200 Gold79 Mines Ltd. AUU 8 0.0750 0.0000 AUX Resources Corporation AUX 3 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0650 0.0650 0.0650 -0.0050 Avrupa Minerals Ltd. AVU 4 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 9.1000 8.9000 9.0100 +0.1300 Alexco Resources Corp. AXU 179 4.0100 3.9000 3.9100 0.0000 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 1 0.4900 0.0000 Azimut Exploration Inc. AZM 3 1.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 12 39.4400 38.7000 39.4400 +1.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1145 45.1900 44.0600 44.7500 +0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.5900 17.5500 17.5500 +1.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 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 38 BAM.PF.E 1 15.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 13.0900 13.0900 13.0900 +1.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 13.3100 13.3100 13.3100 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.1000 0.0000 BLACKBERRY LIMITED BB 1266 6.3600 6.2300 6.2400 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 118 0.5100 0.4900 0.4900 +0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 31120 0.4450 0.4100 0.4350 +0.0250 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 39.6300 38.9400 38.9800 -0.6000 BCE INC. BCE 868 56.9600 55.7500 55.7600 -0.6800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4400 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.6900 6.6900 6.6900 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 29.4000 29.3600 29.3800 -0.0600 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 11 PR UN BEP.PR.K 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 151 60.7400 60.0700 60.2200 +0.3700 Brookfield Renewable Corporation A Exch BEPC 43 69.5100 68.4200 69.5100 +1.4700 Braille Energy Systems Inc. BES 35 0.1200 0.1200 0.1200 -0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bausch Health Companies Inc. BHC 218 22.5800 21.6300 22.3000 +0.8100 Bayhorse Silver Inc. BHS 1 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 63.9800 62.2100 62.3000 -0.8800 Brookfield Infrastructure Corporation A Exch BIPC 23 75.9900 72.5700 72.5700 -0.7100 BIRCHCLIFF ENERGY LTD. BIR 929 1.7500 1.6100 1.6800 +0.0400 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 322 20.6700 19.8300 20.5600 +0.4500 BELLUS HEALTH INC. BLU 14 3.1400 3.0800 3.0900 -0.0500 BORALEX INC. CL 'A' BLX 136 34.7500 34.3600 34.5700 -0.1300 BANK OF MONTREAL BMO 858 81.3700 80.6200 80.6500 -0.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Battle North Gold Corporation BNAU 5 1.8200 1.8200 1.8200 +0.0200 BONTERRA ENERGY CORP. BNE 1 1.3000 1.3000 1.3000 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 1997 55.7900 55.0000 55.0000 -0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 19.0600 18.9000 18.9000 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 6.6600 6.6600 6.6600 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 9 12.9000 12.7500 12.7500 -1.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 14.4500 14.4500 14.4500 -0.2300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 461 15.8000 15.1000 15.4600 +0.5200 Blackrock Gold Corp. BRC 1 1.0900 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.0100 13.0100 13.0100 +0.4700 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BELO SUN MINING CORP. J BSX 276 1.0700 1.0400 1.0700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.0600 3.0500 3.0500 +0.0200 BAYTEX ENERGY CORP. BTE 3798 0.6100 0.5850 0.5900 -0.0100 B2GOLD CORP. J BTO 4196 9.3000 9.0500 9.0800 -0.1000 BURCON NUTRASCIENCE CORPORATION J BU 145 2.9200 2.8000 2.9100 +0.1600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6500 0.0000 Boyd Group Services Inc. BYD 1 201.3500 0.0000 CAE INC. CAE 204 20.0400 19.0000 19.0000 -0.7400 Capitan Mining Inc. CAPT 15 0.5000 0.5000 0.5000 +0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 168 45.8200 44.8400 45.4500 +0.6000 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 66 14.4900 14.2700 14.4700 +0.1900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 0.0000 CABRAL GOLD INC. CBR 12 0.6300 0.6300 0.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 114.6600 113.9100 114.3400 +1.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 49.3200 47.6800 47.7300 -1.5400 CANARC RESOURCE CORP. J CCM 140 0.1750 0.1700 0.1750 +0.0100 CAMECO CORPORATION CCO 487 14.9200 14.6100 14.6600 -0.1000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.7200 0.0000 Ceridian HCM Holding Inc. CDAY 8 104.4300 101.6300 103.0300 +2.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.5200 0.0000 Cardinal Resources Limited CDV 10 1.0200 1.0200 1.0200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 24.3300 24.2000 24.2000 -0.0400 CENTAMIN PLC. ORDINARY CEE 2 3.7200 3.7000 3.7000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 88 26.7800 26.5100 26.6200 -0.0200 CES Energy Solutions Corp. CEU 140 0.8700 0.8200 0.8400 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 34 7.1600 7.0300 7.1000 -0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 98 16.6500 16.3300 16.4600 -0.4500 CALFRAC WELL SERVICES LTD. CFW 265 0.1550 0.1450 0.1450 0.0000 CENTERRA GOLD INC. CG 309 16.9200 16.5600 16.7200 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.8700 1.8600 1.8700 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.6000 26.6000 26.6000 +0.2900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 22.3500 22.3300 22.3300 +0.1200 COGECO INC. SV CGO 3 92.2800 91.0700 91.1800 -0.6700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 29 8.2300 8.0300 8.1800 -0.0700 CALIAN GROUP LTD. CGY 1 62.6100 62.6100 62.6100 -3.3900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 5.5800 5.5200 5.5200 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 199 13.2000 12.9100 13.0200 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 363 2.6900 2.5000 2.6000 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 235 3.1700 3.0400 3.0500 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 9.7300 9.7300 9.7300 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 88.7000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 135 18.1100 17.9400 18.0100 -0.0600 CARDINAL ENERGY LTD. J CJ 105 0.4900 0.4850 0.4850 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 160 3.0700 3.0200 3.0500 -0.0500 CARGOJET INC. CJT 92 191.5000 186.8900 189.6000 +7.2500 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.3200 18.3100 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2000 19.2000 19.2000 +0.0100 ALCANNA INC CLIQ 7 4.4900 4.4500 4.4500 -0.0100 CELESTICA INC. SV CLS 35 9.5700 9.4100 9.5400 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 507 103.1500 102.2300 102.3700 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.2700 5.2700 5.2700 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 455 1.0900 1.0300 1.0700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Condor Resources Inc. CN 2 0.2900 0.0000 Canada Nickel Company Inc. CNC 1 1.5700 0.0000 CANACOL ENERGY LTD. J CNE 54 3.6000 3.5100 3.5500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3502 24.8000 23.4900 24.4100 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 489 143.2900 139.2000 139.2000 -3.3700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1300 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 405.9600 400.8300 400.8300 -6.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 11.6900 11.6200 11.6400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4383 2.0000 1.8200 1.9200 +0.1200 CAPITAL POWER CORPORATION CPX 46 29.1400 28.8500 28.9300 -0.0100 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 210 0.3800 0.3700 0.3800 +0.0150 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 14 3.0400 3.0000 3.0200 0.0000 Cronos Group Inc. CRON 162 7.3500 7.1100 7.1100 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.5000 13.3650 13.3650 +0.0850 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 14.5000 14.2600 14.2800 +0.0500 CAPSTONE MINING CORP. J CS 291 1.4600 1.4000 1.4500 +0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 302 11.1600 10.8700 10.9400 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 75 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1516.2700 0.0000 Centaurus Energy Inc. CTA 30 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 132.4800 132.3300 132.3300 -0.9500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 2.2600 2.2600 2.2600 +0.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 32.4500 31.8100 31.8100 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 694 7.7400 7.3900 7.5100 +0.3200 CENOVUS ENERGY INC. CVE 15156 5.8400 5.4500 5.7400 +0.3200 CANADIAN WESTERN BANK CWB 56 27.7200 27.3400 27.5900 +0.2000 Charlotte's Web Holdings, Inc. CWEB 221 3.7000 3.5600 3.6200 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 7.2300 7.1200 7.2100 +0.0100 Calibre Mining Corp. CXB 164 1.9900 1.9200 1.9800 +0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.5500 11.5500 11.5500 0.0000 Colorado Resources Ltd. CXO 12 0.7000 0.7000 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 45.4700 45.4100 45.4700 +0.4000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 1 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 20.2700 19.7900 19.8500 -0.1600 Arianne Phosphate Inc. DAN 9 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19 21.2000 21.1700 21.1700 -0.0400 Decibel Cannabis Company Inc. DB 4 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 163 0.1150 0.1150 0.1150 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 0 45.2500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0500 20.0500 20.0500 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6500 19.6200 19.6500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4800 0.0000 Decade Resources Ltd. DEC 6 0.0250 0.0000 Defiance Silver Corp. DEF 9 0.5300 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 ALMADEX MINERALS LTD DEX 4 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 72 6.6600 6.5000 6.5000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2600 3.2300 3.2300 -0.0200 Star Diamond Corporation DIAM 70 0.2050 0.2000 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 12.1000 11.9100 11.9700 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 11.4300 11.2800 11.3800 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 81 1.8800 1.8500 1.8800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 85 10.1000 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 1 1.7300 0.0000 DENISON MINES CORP. DML 2041 0.6100 0.5900 0.5900 -0.0100 DELTA 9 CANNABIS INC DN 11 0.5800 0.5800 0.5800 +0.0200 Dye & Durham Limited DND 20 23.4600 22.7600 23.0100 -0.4200 DYNACOR GOLD MINES INC. J DNG 22 1.9800 1.9600 1.9800 +0.0100 CloudMD Software & Services Inc DOC 149 2.3900 2.2500 2.2500 +0.1400 DOLLARAMA INC. DOL 207 50.2300 48.9600 48.9700 -1.1800 BRP INC. SV DOO 69 69.6900 67.4100 67.4100 -3.6400 DUNDEE PRECIOUS METALS INC. DPM 56 10.1700 9.9800 10.1000 +0.0700 MEDICAL FACILITIES CORPORATION DR 30 4.4300 4.3900 4.4000 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 28 5.2000 5.1100 5.1300 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.5000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 2.5500 2.4200 2.4200 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 71.0300 0.0000 Discovery Metals Corp. DSV 1 2.2100 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.8900 21.8500 21.8800 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 114 44.5500 44.1100 44.1100 -0.2700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 17.7900 17.7200 17.7600 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 East Asia Minerals Corporation EAS 0 0.1800 0.0000 ECN CAPITAL CORP. ECN 38 5.1000 4.9800 5.1000 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 2 2.3000 2.3000 2.3000 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 461 5.6800 5.5400 5.6700 +0.1000 SPECTRAL MEDICAL INC. EDT 1 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 501 39.1700 37.7500 38.8500 +0.6500 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 235 11.1800 10.8300 10.9700 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 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. 6.50% PR SER G EFN.PR.G 3 24.9700 24.9700 24.9700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 16 2.4300 2.3200 2.3300 +0.0100 ENERFLEX LTD. EFX 7 5.5000 5.4500 5.4900 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 32 1.7500 1.6500 1.6800 -0.1000 EXCHANGE INCOME CORPORATION EIF 24 33.9400 32.7900 33.9400 +1.1400 CANOE EIT INCOME FUND UNITS EIT.UN 98 9.5900 9.5100 9.5800 +0.0100 ELDORADO GOLD ELD 402 15.1500 14.7900 14.9600 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.4600 0.4200 0.4200 +0.0100 EMERA INCORPORATED EMA 225 54.9000 53.9800 54.0100 -0.7100 Emerald Health Therapeutics, Inc. EMH 1 0.2600 0.0000 Giyani Metals Corp. EMM 4 0.2300 0.0000 Euro Manganese Inc. EMN 8 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 37.9500 37.0300 37.2000 -0.6700 EMX Royalty Corporation EMX 5 3.9500 3.8800 3.9500 +0.1500 ENBRIDGE INC. ENB 2733 41.4200 40.7200 40.7800 -0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.9500 13.9500 13.9500 +0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 12.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 47 69.1400 69.1400 69.1400 +0.2100 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 9 79.9000 77.9400 79.9000 +3.4000 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 346 17.2200 16.6800 16.9200 +0.2300 Equinox Gold Corp. Wts. EQX.WT 25 0.8500 0.8500 0.8500 -0.0100 EASTMAIN RESOURCES INC. J ER 165 0.2500 0.2500 0.2500 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.5000 0.5000 0.5000 0.0000 European Residential REIT ERE.UN 5 4.2000 4.1000 4.1400 -0.0600 ENERPLUS CORPORATION ERF 1020 2.7600 2.5000 2.7000 +0.1700 ERO COPPER CORP ERO 51 20.6200 19.7400 19.9400 +0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 619 0.6300 0.6100 0.6300 +0.0200 EURO SUN MINING INC. J ESM 6 0.4700 0.0000 Entree Resources Ltd. ETG 10 0.4550 0.4500 0.4500 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 7 0.2950 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 Eve & Co Incorporated EVE 3 0.0850 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 50 5.9300 5.8500 5.8500 +0.0400 EXFO INC. SV EXF 4 4.6200 4.6200 4.6200 -0.1100 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fire & Flower Holdings Corp. FAF 121 0.8700 0.8300 0.8700 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9600 0.0000 FORACO INTERNATIONAL SA FAR 25 0.5000 0.5000 0.5000 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.4200 12.4000 12.4000 +0.1800 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 28 22.0100 21.9400 21.9400 +0.0300 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.9400 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 2 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 90 14.7400 14.3800 14.3800 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 318 0.3950 0.3850 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 15.3600 0.0000 Frontera Energy Corporation FEC 111 2.5400 2.3400 2.4900 +0.1500 First Mining Gold Corp. FF 15 0.4600 0.4600 0.4600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 391.0800 391.0400 391.0800 +4.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 13.0000 13.0000 13.0000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.2700 3.2600 3.2600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 40 11.3500 11.3300 11.3300 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 6.2700 6.2300 6.2300 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 11.5300 11.5300 11.5300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4700 0.0000 The Supreme Cannabis Company, Inc. FIRE 90 0.1550 0.1500 0.1550 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 17 21.8500 21.8500 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 7.9100 7.9100 7.9100 +0.0800 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 4 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 951 14.3800 13.5000 14.2600 +1.1600 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 34.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 62 197.4600 193.6900 193.8600 -1.6500 Falcon Oil & Gas Ltd FO 500 0.1300 0.1300 0.1300 -0.0100 Goodfood Market Corp FOOD 24 6.7700 6.6100 6.7500 +0.1600 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 24.4900 24.4900 24.4900 -3.4700 FIRST MAJESTIC SILVER CORP. J FR 478 16.3900 16.0400 16.0900 -0.1400 FREEHOLD ROYALTIES LTD. FRU 133 3.9600 3.8600 3.9500 +0.1400 FENNEC PHARMACEUTICALS INC. J FRX 1 8.0100 8.0100 8.0100 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.1900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 171.7700 171.7700 171.7700 -3.2300 Fosterville South Exploration Ltd. FSX 1 2.8500 0.0000 FORSYS METALS CORP. J FSY 20 0.1800 0.1800 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 166 10.4600 10.2800 10.3000 +0.0700 FORTUNE MINERALS LIMITED J FT 5 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71 3.2400 3.1800 3.1800 -0.0400 FORTIS INC. FTS 676 53.1700 52.3400 52.3600 -0.5800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 24.0100 24.0100 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.0800 17.0800 17.0800 +0.2500 FINNING INTERNATIONAL INC. FTT 94 20.8400 20.5700 20.7000 +0.0200 FORTUNA SILVER MINES INC. FVI 733 10.3700 10.0000 10.2500 +0.2900 FREEGOLD VENTURES LIMITED J FVL 12 1.1600 1.1600 1.1600 +0.1100 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 275 2.0600 1.9900 2.0300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 39.7100 39.7100 39.7100 +39.7100 GREAT CANADIAN GAMING CORPORATION GC 10 26.0500 25.6500 25.9900 +0.1000 COLABOR GROUP INC. GCL 240 0.4000 0.3750 0.3950 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 22 6.9200 6.7800 6.8100 -0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.1500 38.1500 38.1500 -0.3300 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 221 24.1700 23.7200 23.9100 +0.4100 Generation Mining Limited GENM 145 0.5500 0.5300 0.5300 +0.0100 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 43 27.8500 27.5500 27.6000 -0.0700 GOGOLD RESOURCES INC. J GGD 400 1.6600 1.5600 1.5900 -0.0500 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.4600 0.0000 CGI Inc. GIB.A 145 92.0500 89.8000 89.8000 -1.9100 Giga Metals Corporation GIGA 194 2.0000 1.6100 1.6100 -0.4600 Guardian i3 Global REIT ETF Hedged GIGR 2 20.0300 20.0300 20.0300 +20.0300 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.8700 19.8700 19.8700 +19.8700 GILDAN ACTIVEWEAR INC. GIL 224 26.5900 25.5500 25.5700 -0.9300 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 20.2300 20.1500 20.2000 +20.2000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Galaxy Digital Holdings Ltd. GLXY 32 3.6100 3.5600 3.6100 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 165 0.7400 0.7200 0.7400 +0.0200 Golden Goliath Resources Ltd. GNG 65 0.3500 0.3400 0.3400 +0.1250 Goldmining Inc. GOLD 338 3.5400 3.3600 3.4000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 161 37.9200 36.7100 37.5800 +1.0800 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 51 1.3600 1.3500 1.3600 +0.0200 GreenPower Motor Company Inc. GPV 23 18.3700 17.4500 17.7000 -1.3000 GoldQuest Mining Corp. GQC 7 0.4700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 77.8000 76.5100 77.6600 +0.9200 GOLDEN STAR RESOURCES LTD. GSC 52 6.6700 6.4700 6.6000 +0.1100 Gold Standard Ventures Corp. GSV 310 1.1200 1.0800 1.1100 0.0000 GOEASY LTD. GSY 11 65.1000 63.1600 65.1000 +1.3300 GRAN TIERRA ENERGY INC. J GTE 657 0.3600 0.3300 0.3450 +0.0300 GT Gold Corp. GTT 0 1.5900 0.0000 KNIGHT THERAPEUTICS INC. GUD 92 6.2100 6.0800 6.1300 +0.0300 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GLACIER MEDIA INC. J GVC 40 0.2400 0.2150 0.2400 +0.0200 GREAT-WEST LIFECO INC. GWO 183 26.5800 26.0900 26.1400 -0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.8000 23.8000 23.8000 +0.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 10 22.3500 22.3500 22.3500 +2.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.0400 24.0400 24.0400 +0.4900 GEAR ENERGY LTD. GXE 130 0.1550 0.1550 0.1550 +0.0100 HYDRO ONE LIMITED H 573 27.7800 27.3500 27.3900 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.4900 11.4800 11.4800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 32 19.4500 19.4000 19.4000 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0800 11.0800 11.0800 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6700 51.6700 51.6700 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 5.7800 5.7800 5.7800 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 24 9.3300 9.3000 9.3000 -0.0200 HUDBAY MINERALS INC. HBM 543 6.1000 6.0000 6.0900 +0.1000 HOME CAPITAL GROUP INC. HCG 26 22.2400 21.8600 22.1400 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 22.9100 22.4800 22.9100 +0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.3400 4.3400 4.3400 +0.2000 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 120 16.8600 15.6000 16.4600 +1.0000 HEXO Corp. HEXO 860 1.0000 0.9600 0.9800 +0.0200 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.0700 10.0600 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 272 6.6500 6.4600 6.5900 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 37.0500 36.2700 36.5000 -0.0500 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 0 7.8000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 6.3700 6.3100 6.3100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.2100 10.2000 10.2000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 100 9.1300 8.6500 9.0700 +0.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 218 12.6400 11.9300 12.0400 -0.7200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 160 10.2900 10.1200 10.1500 -0.4300 BSR REIT 5% 30SEP25 HOM.DB.U 50 96.4500 96.4500 96.4500 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 144 2.5100 2.4600 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 14.3800 14.0200 14.3500 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 25 2.1400 2.0800 2.1400 +0.0600 HPQ-Silicon Resources Inc. HPQ 111 0.3750 0.3050 0.3750 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 7.6500 7.6500 7.6500 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 159 6.8200 6.6800 6.8200 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 389 33.1400 31.7700 31.7700 -1.0400 H&R REIT HR.UN 277 10.8100 10.4300 10.5200 +0.0700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 855 0.1800 0.1700 0.1700 -0.0100 HEROUX-DEVTEK INC. HRX 4 10.0000 9.9500 9.9500 -0.1000 Horizons Cash Maximizer ETF HSAV 1 100.5700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 509 7.0100 6.8800 7.0100 +0.0300 HUSKY ENERGY INC. HSE 1230 3.7100 3.6100 3.6300 +0.0200 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 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 176 34.1500 33.4300 33.4800 -0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.5700 12.5700 12.5700 -0.1300 Hut 8 Mining Corp. HUT 47 1.0000 0.9700 1.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 13.4800 13.3100 13.4800 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 87.0700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 267 37.4900 37.0600 37.0600 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 281 36.6500 35.7200 35.7200 -0.6700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 65 23.6600 22.8500 23.0800 -0.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 16 46.3900 45.9800 45.9800 +0.1400 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 2.0000 1.8700 2.0000 +0.1100 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 5 4.1300 4.1300 4.1300 -0.8300 INTACT FINANCIAL CORPORATION IFC 22 143.5100 141.0300 141.0300 -1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.5800 25.5800 25.5800 +0.2300 INTERFOR CORPORATION IFP 56 16.7000 16.3600 16.4900 -0.6400 IGM FINANCIAL INC. IGM 113 31.9100 31.5200 31.5400 -0.2100 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 110 13.2700 13.0800 13.2100 +0.2700 iLOOKABOUT Corp. ILA 1 0.2400 0.0000 IAMGOLD CORPORATION IMG 612 5.6700 5.5600 5.6100 +0.0100 IMPERIAL OIL LTD. IMO 413 19.6300 18.9900 19.3300 +0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 iMetal Resources Inc. IMR 0 0.1500 0.0000 IMV Inc IMV 60 6.5900 6.2300 6.3600 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 75 22.5800 22.3400 22.3400 -0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.0600 8.0600 8.0600 -0.0700 INV METALS INC. J INV 5 0.4750 0.4750 0.4750 -0.0050 Inca One Gold Corp. IO 6 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.9300 1.9300 1.9300 -0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 2.6900 2.5800 2.6500 +0.0500 INTER PIPELINE LTD. IPL 883 14.0000 13.5700 13.7600 +0.2100 IPL Plastics Inc. IPLP 818 9.9300 9.9300 9.9300 0.0000 IMPACT Silver Corp. IPT 5 1.0500 1.0500 1.0500 +0.0300 iSign Media Solutions Inc. ISD 1 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.7900 1.7500 1.7800 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 23 15.7500 15.4000 15.4000 -0.2600 Integra Resources Corp. ITR 0 4.6000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1166 5.9700 5.7500 5.8300 -0.1500 Invesque Inc. CAD IVQ 6 2.7300 2.7300 2.7300 +0.0300 Jaguar Mining Inc. JAG 0 7.6000 0.0000 JUST ENERGY GROUP INC. JE 310 0.3000 0.2800 0.2800 -0.0300 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 20 0.6800 0.6800 0.6800 +0.0300 Jamieson Wellness Inc. JWEL 9 38.5800 38.2600 38.3600 -0.1800 KINROSS GOLD CORPORATION K 2313 12.4400 12.1100 12.2900 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 729 1.6300 1.4300 1.6100 +0.1800 Kesselrun Resources Ltd. KES 10 0.3750 0.3700 0.3700 +0.1500 KEYERA CORP. KEY 577 21.8600 21.5600 21.6700 +0.0900 KHIRON LIFE SCIENCES CORP KHRN 5 0.4900 0.4900 0.4900 0.0000 PURPOSE GOLD BULLION FUND KILO 5 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 215 72.2400 70.0800 70.3400 -0.9100 KELSO TECHNOLOGIES INC. KLS 40 0.7400 0.7200 0.7400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 241 17.9000 17.6900 17.7000 +0.1900 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 176 8.2800 8.0800 8.1200 +0.0600 CORVUS GOLD INC. J KOR 8 3.9500 3.9400 3.9500 +0.2000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 760 4.4400 4.2500 4.3400 -0.0200 KINAXIS INC. J KXS 11 186.0900 179.0000 182.8600 -5.2500 LOBLAW COMPANIES LIMITED L 206 69.1100 67.4300 67.4700 -1.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 Labrador Gold Corp. LAB 3 0.6000 0.0000 MediPharm Labs Corp. LABS 151 0.9500 0.9000 0.9100 -0.0500 LITHIUM AMERICAS CORP. J LAC 163 12.7300 11.5800 12.0200 +0.4800 LARAMIDE RESOURCES LTD. J LAM 456 0.3000 0.2900 0.3000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 42 30.4300 29.6400 30.1900 +0.6700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 10.0700 10.0700 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 405 2.3400 2.2000 2.3000 +0.0300 LARGO RESOURCES LTD. J LGO 64 1.1000 1.0800 1.0800 0.0000 American Lithium Corp. LI 0 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 26.8200 26.5000 26.6600 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Roadman Investments Corp. LITT 0 0.0400 0.0000 LONCOR RESOURCES INC. J LN 255 0.7550 0.6900 0.7100 -0.0400 LEON'S FURNITURE LTD. LNF 15 19.0000 18.9000 19.0000 +0.4300 LINAMAR CORPORATION LNR 31 39.8700 38.9900 39.8700 +0.1200 Luminex Resources Corp. LR 15 0.9100 0.9100 0.9100 -0.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.9100 0.0000 Lightspeed POS Inc. SV LSPD 212 41.4000 40.3200 41.1200 -0.0900 Leonovus Inc. LTV 11 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 65 0.5700 0.5700 0.5700 +0.0200 LUNDIN GOLD INC. J LUG 170 11.9100 11.5800 11.7400 +0.0100 LUNDIN MINING CORPORATION LUN 342 8.5400 8.4400 8.4900 +0.0300 MAG SILVER CORP. J MAG 159 23.3900 22.6700 23.1500 +0.5300 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5500 7.5500 7.5500 +0.5000 MAV Beauty Brands Inc. MAV 0 3.1900 0.0000 Mawson Gold Limited MAW 5 0.4100 0.4100 0.4100 +0.0200 MIDAS GOLD CORP. J MAX 419 1.5300 1.4700 1.4800 -0.0300 Maxar Technologies Inc. MAXR 47 35.0000 33.4700 34.2200 +0.7000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 85 7.2400 6.8400 7.2200 +0.4100 Medicenna Therapeutics Corp. MDNA 4 4.7800 4.7500 4.7500 -0.3800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.9400 0.0000 MEG ENERGY CORP. MEG 372 3.1000 2.9300 3.0300 +0.1000 META Growth Corp. META 11 0.1350 0.1350 0.1350 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 2331 19.5100 19.1900 19.2800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.8400 18.8400 18.8400 +0.2800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.0600 18.0600 18.0600 +0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 13 28.2900 27.4800 27.4800 -0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.6500 18.6500 18.6500 +0.0200 MAGNA INTERNATIONAL INC. MG 74 64.1100 62.6800 62.6800 -1.8200 MEGA URANIUM LTD. J MGA 132 0.1350 0.1300 0.1350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4500 0.0000 Maple Gold Mines Ltd. MGM 1 0.1450 0.0000 Minto Apartment REIT MI.UN 139 18.3600 17.8500 18.2100 +0.3100 GENWORTH MI CANADA INC. MIC 8 36.3500 35.6500 36.3500 +0.8500 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 114 0.7300 0.7000 0.7300 +0.0200 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 41 0.3300 0.3300 0.3300 -0.0050 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 0 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 17 14.0500 13.8600 13.8600 -0.3800 DeepMarkit Corp. MKT 4 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 61 7.1400 7.0000 7.1400 +0.0700 Manganese X Energy Corp. MN 51 1.0100 0.9800 1.0100 +0.3500 MANDALAY RESOURCES CORPORATION J MND 3 1.8200 1.8100 1.8100 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 30.3600 0.0000 MOGO Inc. MOGO 3 2.1700 2.0900 2.1400 +0.0100 MARATHON GOLD CORPORATION J MOZ 319 2.5400 2.4500 2.5300 +0.0400 Monarch Gold Corporation MQR 1 0.5150 0.0000 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 21 10.2200 10.0000 10.0400 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.7400 0.0000 METRO INC. MRU 121 60.7700 59.9100 60.0000 -0.6000 MORNEAU SHEPELL INC. MSI 37 28.5000 28.1900 28.2200 -0.3000 Metalla Royalty and Streaming Ltd. MTA 6 11.0800 10.9000 11.0100 +0.0100 MULLEN GROUP LTD. MTL 32 9.7000 9.5000 9.5100 -0.0800 Loop Insights Inc. MTRX 5 0.2450 0.0000 MTY FOOD GROUP INC. MTY 29 37.9900 36.6900 36.9500 -1.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 21.1500 21.1100 21.1500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 720 1.6000 1.5100 1.5100 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 31.1300 30.5900 31.1300 +0.5400 Killi Ltd. MYID 4 0.1100 0.0000 Namaste Technologies Inc. N 5 0.2700 0.0000 NATIONAL BANK OF CANADA NA 378 72.0700 71.0100 71.2400 -0.7500 National Bank of Canada Pr Series 38 NA.PR.C 3 23.7500 23.7500 23.7500 +1.3400 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 Niobay Metals Inc. NBY 16 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 380 0.0350 0.0350 0.0350 +0.0050 Nickel Creek Platinum Corp. NCP 83 0.1300 0.1300 0.1300 +0.0050 NEVADA COPPER CORP. J NCU 0 0.1300 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 757 1.3100 1.2600 1.2600 -0.0400 INDIVA Limited NDVA 0 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 10.9200 0.0000 Neptune Wellness Solutions Inc. NEPT 48 3.3700 3.2000 3.3600 +0.1900 Nevada Sunrise Gold Corporation NEV 100 0.2700 0.2700 0.2700 +0.1400 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 1 2.5500 0.0000 NFI GROUP INC NFI 183 18.9300 18.0000 18.3900 +0.5100 NOVAGOLD RESOURCES INC. J NG 93 15.5800 15.2500 15.5400 +0.3000 NEW GOLD INC. NGD 3417 2.7100 2.4900 2.7100 +0.2500 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 53 90.0000 88.6600 88.6600 -0.4400 Nighthawk Gold Corp. NHK 2 1.3900 1.3900 1.3900 -0.1100 Neo Lithium Corp. NLC 141 0.8000 0.8000 0.8000 +0.0400 Nova Leap Health Corp. NLH 2 0.3000 0.0000 North American Construction Group Ltd. NOA 28 9.5000 9.0300 9.3900 +0.1000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 546 38.0900 37.5000 37.6900 +0.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NUVO PHARMACEUTICALS INC. NRI 40 0.7300 0.7300 0.7300 +0.0100 48North Cannabis Corp. NRTH 4 0.1700 0.0000 Nutrien Ltd. NTR 458 53.5200 52.5800 52.8000 +0.1300 New Pacific Metals Corp. NUAG 43 7.1700 6.7700 7.1200 +0.2700 NUVISTA ENERGY LTD. NVA 1065 0.8000 0.7400 0.7800 +0.0500 Novoheart Holdings Inc. NVH 100 0.5100 0.5100 0.5100 +0.0750 Novo Resources Corp. NVO 2 3.6800 3.6800 3.6800 +0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 81 34.4900 33.8300 33.9900 +0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 31 34.8100 34.0000 34.5000 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 11.8600 11.6700 11.7100 +0.0300 NEXGEN ENERGY LTD. J NXE 120 2.4100 2.3500 2.3800 +0.0300 NxGold Ltd. NXN 40 0.6000 0.6000 0.6000 +0.3500 Obsidian Energy Ltd. OBE 57 0.5700 0.5500 0.5700 +0.0200 Oroco Resource Corp. OCO 1 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 677 2.9300 2.7500 2.7600 -0.1200 OrganiGram Holdings Inc. OGI 403 1.5600 1.4200 1.5400 +0.1100 03 Mining Inc. OIII 8 2.9000 2.9000 2.9000 +0.4600 Orla Mining Ltd. OLA 217 6.0600 5.7100 5.8900 +0.1500 Osisko Metals Incorporated OM 3 0.5200 0.0000 OROSUR MINING INC. OMI 85 0.1150 0.1100 0.1100 -0.0100 CI ONE Global Equity ETF ONEQ 1 26.2800 26.2800 26.2800 +26.2800 ONEX CORPORATION SV ONEX 7 62.9800 61.6900 62.4400 +0.4700 OPSENS INC. J OPS 12 0.7100 0.7100 0.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 17.3400 17.2200 17.2900 +0.0400 Orea Mining Corp. OREA 15 0.1600 0.1600 0.1600 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 1 2.7000 2.7000 2.7000 +0.0200 Orefinders Resources Inc. ORX 5 0.1700 0.0000 NORBORD INC. OSB 47 41.7800 41.2600 41.3300 -0.8300 OSISKO MINING INC. J OSK 143 4.4000 4.3000 4.3600 +0.0700 OPEN TEXT CORPORATION OTEX 45 56.0000 55.5100 55.5400 -0.8100 Ovintiv Inc. OVV 1024 13.7500 12.4100 13.3900 +1.3200 PAN AMERICAN SILVER CORP. PAAS 14 47.6200 47.0200 47.4800 +0.1400 Predictiv AI Inc. PAI 130 0.2550 0.2550 0.2550 -0.0100 Patriot One Technologies Inc. PAT 55 0.6900 0.6700 0.6700 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 97.1500 0.0000 PRECISION DRILLING CORPORATION PD 300 0.8800 0.8500 0.8600 +0.0200 Invesco Canadian Dividend Index ETF PDC 4 24.2400 24.1900 24.1900 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.9600 0.0000 Palladium One Mining Inc. PDM 4 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.3900 0.3750 0.3900 +0.0150 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 4 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 308 2.8100 2.6600 2.7700 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4600 10.4600 10.4600 -0.0200 PREMIER GOLD MINES LIMITED J PG 387 3.1000 3.0100 3.0600 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.2200 9.2200 9.2200 -0.1200 Pure Gold Mining Inc. PGM 17 2.7400 2.7000 2.7000 -0.0300 Prosper Gold Corp. PGX 0 0.4000 0.0000 Photon Control Inc. PHO 77 1.5000 1.4500 1.4600 -0.0200 PHX ENERGY SERVICES CORP. PHX 1 1.4000 1.4000 1.4000 +0.0200 Sprott Physical Gold Trust CAD PHYS 16 20.7000 20.5800 20.5800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 14.1300 14.0500 14.0500 +0.4500 PARKLAND CORPORATION PKI 27 34.8800 33.9800 34.7600 +1.1100 Pinnacle Renewable Energy Inc. PL 1 6.1300 6.1300 6.1300 -0.0600 PARK LAWN CORPORATION PLC 5 27.6400 27.3000 27.4000 +0.2700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 21.5600 21.5600 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 PIMCO Monthly Income Fund PMIF 88 19.6900 19.6700 19.6700 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 16.9500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.7700 19.7700 19.7700 +0.0400 PERPETUAL ENERGY INC. PMT 30 0.0700 0.0700 0.0700 -0.0100 PINE CLIFF ENERGY LTD. J PNE 175 0.1850 0.1850 0.1850 -0.0150 POLYMET MINING CORP. J POM 9 4.8000 4.7500 4.7800 +0.0400 Painted Pony Energy Ltd. PONY 110 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 60 0.1450 0.1400 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 196 2.5300 2.3000 2.5100 +0.2400 POWER CORPORATION OF CANADA SV POW 1151 26.5400 26.1100 26.1900 -0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 948 32.2100 31.7000 31.7700 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 21.4000 21.4000 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.2200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 26 19.3300 19.0800 19.0800 -0.0700 ProFound Medical Corp. PRN 19 22.1300 20.9500 21.9100 +0.8600 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 0.0000 Pro Real Estate Investment Trust PRV.UN 17 4.9800 4.9300 4.9500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.5700 18.5700 18.5700 0.0000 PULSE SEISMIC INC. PSD 20 0.7500 0.7500 0.7500 +0.0300 PASON SYSTEMS INC. PSI 91 5.5500 5.4700 5.5100 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 477 9.0900 8.5300 8.8200 +0.3600 Sprott Physical Silver Trust PSLV 85 12.8600 12.6400 12.7400 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 2 20.3000 20.3000 20.3000 +3.2500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 97 2.5500 2.5500 2.5500 0.0000 POET Technologies Inc. PTK 7 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 64 3.1200 2.9400 3.0600 +0.0900 POINTS INTERNATIONAL LTD. J PTS 0 13.1100 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.1400 21.1400 21.1400 -1.2500 PRETIUM RESOURCES INC. J PVG 140 19.0500 18.6700 18.8900 +0.0900 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 16.5500 0.0000 Power Metals Corp. PWM 4 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 1237 15.7000 14.9900 15.0100 -0.3400 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 40 3.5500 3.1600 3.5500 -1.3400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 34.2600 33.6200 33.6600 -0.6000 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QMX Gold Corporation QMX 0 0.2250 0.0000 Quantum Numbers Corp. QNC 8 0.1050 0.0000 Quebec Precious Metals Corporation QPM 3 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 76.8500 74.2100 74.3200 -2.5000 Quarterhill Inc. QTRH 34 1.8400 1.8300 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 3 19.7700 19.7700 19.7700 +0.5500 Qyou Media Inc. QYOU 1 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 33 5.2700 5.1500 5.2100 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 75.5000 74.8800 74.9100 -1.3100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 18.7500 18.6500 18.6500 -0.0700 RICHELIEU HARDWARE LTD. RCH 7 35.5300 35.3800 35.3800 -0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 508 54.3700 53.3700 53.3800 -0.4900 Real Matters Inc. REAL 126 23.6000 22.9500 23.2400 -0.2700 RECIPE UNLIMITED CORPORATION RECP 8 11.0000 10.8200 11.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 658 15.3600 15.0000 15.2200 +0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 22 6.6400 6.4900 6.6100 -0.1000 Rio2 Limited RIO 34 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.6400 0.0000 Canopy Rivers Inc. RIV 121 0.8200 0.7900 0.8100 -0.0600 TRANSALTA RENEWABLES INC. RNW 45 16.1500 15.9300 15.9300 -0.1500 Roots Corporation ROOT 1 1.4400 0.0000 ROXGOLD INC. J ROXG 1127 1.8500 1.8250 1.8400 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 19.7200 19.6600 19.7200 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 18.8100 18.8100 18.8100 +0.0500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.7800 19.7800 19.7800 -0.0200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 21.9200 21.9200 21.9200 +0.0900 ROGERS SUGAR INC. RSI 55 4.8900 4.8700 4.8700 -0.0100 Rupert Resources Ltd. RUP 7 3.6000 3.4400 3.4400 -0.3600 RUSSEL METALS INC. RUS 30 18.3700 17.9800 17.9800 +0.0100 RESVERLOGIX CORP. J RVX 10 0.7800 0.7800 0.7800 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.4900 0.0000 ROYAL BANK OF CANADA RY 1151 98.4100 96.6600 96.7300 -1.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 47 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0800 25.0800 25.0800 0.0000 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 10 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.0800 25.0800 25.0800 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 'BJ' RY.PR.P 0 25.4600 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 14 25.0900 25.0900 25.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 374 0.1950 0.1900 0.1900 0.0000 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 Sable Resources Ltd. SAE 2 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 245 0.2700 0.2550 0.2700 -0.0050 SAPUTO INC. SAP 117 33.0200 32.8300 32.9700 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 387 3.0600 2.9200 3.0000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 395 0.1500 0.1350 0.1500 0.0000 SHAWCOR LTD. SCL 34 2.6900 2.5900 2.6200 +0.1000 Scottie Resources Corp. SCOT 7 0.4150 0.0000 Score Media and Gaming Inc. SCR 255 0.8400 0.7800 0.7800 +0.1000 SECOND CUP LTD. (THE) SCU 33 1.1300 1.0000 1.0000 +0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1200 0.1200 0.1200 -0.0150 Spartan Delta Corp. SDE 0 2.6000 0.0000 SEABRIDGE GOLD INC. J SEA 7 26.2500 26.0900 26.2100 +0.1000 SECURE ENERGY SERVICES INC. J SES 353 1.4500 1.4000 1.4000 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 10 0.7800 0.7800 0.7800 -0.0500 Slate Grocery REIT USD SGR.U 0 9.2600 0.0000 Slate Grocery REIT SGR.UN 14 10.9200 10.9000 10.9200 +0.0200 SURGE ENERGY INC. J SGY 2023 0.2500 0.2300 0.2400 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.0800 0.0800 0.0800 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 22 1200.9300 1162.9500 1162.9500 -63.4600 SIENNA SENIOR LIVING INC. SIA 197 12.2300 12.0300 12.0300 +0.0500 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 8 52.6000 50.6600 50.6600 -1.8800 SilverCrest Metals Inc. SIL 120 13.9300 13.6400 13.7300 +0.1200 Siyata Mobile Inc. SIM 5 0.1350 0.0000 SAVARIA CORPORATION J SIS 28 15.3800 15.1000 15.3800 +0.2100 STELLA-JONES INC. SJ 16 46.6800 46.3100 46.3100 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 287 25.2700 24.6900 24.7300 -0.3600 Skeena Resources Limited SKE 34 3.1400 3.0300 3.0300 -0.0500 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 516 56.0700 55.1100 55.1600 -0.6100 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 3 SLF.PR.C 0 23.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 23.0600 23.0600 23.0600 +1.5600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 10 1.6200 1.6200 1.6200 +0.2100 Solitario Zinc Corp. SLR 50 0.5800 0.5700 0.5700 +0.0300 Southern Empire Resources Corp. SMP 0 0.8300 0.0000 SIERRA METALS INC. J SMT 1 2.0500 2.0500 2.0500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 254 12.7200 12.4900 12.6200 +0.1600 SNC - LAVALIN GROUP INC. SNC 100 23.5900 22.9500 22.9600 -0.3900 Sirios Resources Inc. SOI 2 0.2050 0.0000 SolGold plc SOLG 10 0.4850 0.4800 0.4850 +0.0100 SOPerior Fertilizer Corp. SOP 4 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 91 3.9200 3.8400 3.8400 +0.0100 STUART OLSON INC. SOX 14 0.1400 0.1400 0.1400 -0.0150 SUNOPTA, INC. SOY 42 9.7300 9.0100 9.2400 -0.3700 Spanish Mountain Gold Ltd. SPA 10 0.4950 0.4950 0.4950 +0.0100 SUPERIOR PLUS CORP. SPB 12 12.4100 12.3400 12.3700 +0.0100 Silver Predator Corp. SPD 3 0.0700 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 Sparton Resources Inc SRI 5 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 184 22.1500 21.7500 21.8100 +0.1100 Silver Spruce Resources Inc. SSE 3 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 188 12.6600 12.4400 12.5300 -0.0100 SSR Mining Inc. SSRM 642 30.5200 29.2000 29.2800 -0.1300 Southern Silver Exploration Corp. SSV 90 0.6700 0.6700 0.6700 +0.0800 Sangoma Technologies Corporation STC 0 2.4000 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 100 0.4800 0.4800 0.4800 +0.0050 STEPPE GOLD LTD STGO 1 2.6000 2.6000 2.6000 +0.0100 STELCO HOLDINGS INC. STLC 95 10.1800 9.7800 10.1400 +0.5100 STANTEC INC. STN 3 41.4900 0.0000 SUNCOR ENERGY INC. SU 66261 18.2300 17.6600 17.9800 +0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 Supernova Metals Corp. SUPR 19 0.3050 0.3050 0.3050 +0.2650 SILVER BULL RESOURCES, INC. J SVB 110 0.1150 0.1150 0.1150 -0.0200 Storagevault Canada Inc. SVI 8 3.3800 3.3300 3.3500 +0.0600 SILVERCORP METALS INC. J SVM 318 11.3400 11.1500 11.2200 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.0400 0.0000 SIERRA WIRELESS, INC. SW 8 13.6000 13.4300 13.4800 -0.3000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0750 0.0000 TELUS CORPORATION T 1011 24.3200 23.9100 23.9600 -0.0900 TRANSALTA CORPORATION TA 242 8.1900 8.0200 8.0600 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 20 0.1800 0.1800 0.1800 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2000 2.0100 2.0100 2.0100 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 16.3400 16.0900 16.2300 +0.2600 Tricon Residential Inc. TCN 130 11.5000 11.3400 11.3600 -0.0700 TRICAN WELL SERVICE LTD. TCW 271 1.1450 1.0800 1.1400 +0.1000 TORONTO-DOMINION BANK (THE) TD 1799 63.6200 62.5600 62.5800 -0.6800 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 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.2100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2200 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 22.3900 22.2700 22.2900 -0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1572 19.2400 18.3700 18.9300 +0.8300 Telo Genomics Corp. TELO 5 0.2500 0.2500 0.2500 +0.1550 Tethyan Resources Corp. TETH 3 0.2900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1 8.5400 0.0000 TFI INTERNATIONAL INC. TFII 57 56.8100 56.0000 56.0500 +0.3100 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 0.6400 0.6400 0.6400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 134 0.3550 0.3500 0.3550 +0.0200 TERANGA GOLD CORPORATION J TGZ 87 15.4800 15.2100 15.4200 +0.0300 THERATECHNOLOGIES INC. TH 44 3.1200 3.0200 3.0400 -0.0500 TITAN MINING CORPORATION TI 98 0.7200 0.6500 0.7200 +0.1500 TOROMONT INDUSTRIES LTD. TIH 14 77.0600 76.2600 76.7800 -0.4100 TASEKO MINES LIMITED TKO 171 1.5600 1.5000 1.5500 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 11 1.5000 1.4500 1.4500 0.0000 TALON METALS CORP. J TLO 275 0.3400 0.3100 0.3150 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 10 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9600 0.0000 TITAN MEDICAL INC. TMD 7 0.8000 0.8000 0.8000 -0.0100 TREASURY METALS INC. J TML 0 1.4500 0.0000 TRILOGY METALS INC. J TMQ 8 2.5700 2.4800 2.4800 -0.0400 TMAC RESOURCES INC. J TMR 51 1.4800 1.4500 1.4600 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.9800 5.9400 5.9400 +0.0200 Tanzanian Gold Corporation TNX 40 1.0100 0.9700 0.9700 -0.0200 TORC OIL & GAS LTD. TOG 1064 1.6000 1.4800 1.5600 +0.0700 Torq Resources Inc. TORQ 0 0.4700 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOURMALINE OIL CORP. TOU 446 16.0200 15.6800 15.8400 +0.1200 SPIN MASTER CORP. SV TOY 8 29.4600 28.4800 28.4800 -0.8500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 42 45.6000 45.2600 45.3800 +0.3200 THOMSON REUTERS CORPORATION TRI 88 104.7100 102.4100 102.4500 -1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 76 19.7700 19.2700 19.4500 +0.0500 TC ENERGY CORPORATION TRP 910 60.5100 59.5800 59.6800 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 584 1.1700 1.1400 1.1600 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.6100 4.5400 4.5500 -0.0500 Trisura Group Ltd. TSU 1 82.3400 82.3400 82.3400 -8.1000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.3800 16.3800 16.3800 0.0000 TREVALI MINING CORPORATION J TV 1718 0.1650 0.1600 0.1650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 552 0.8200 0.7700 0.7900 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 95 0.7800 0.7800 0.7800 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 19.1200 19.1100 19.1200 +0.0300 CI First Asset Tech Giants Covered Call ETF TXF.B 18 21.4500 21.3100 21.4200 +0.2900 TOREX GOLD RESOURCES INC. J TXG 61 22.2000 21.6400 21.7700 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 84 1.2500 1.2100 1.2400 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 264 4.3700 4.3200 4.3400 -0.0100 UEX CORPORATION J UEX 9 0.1650 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 2 35.5400 35.4600 35.5400 +0.3000 UGE International Ltd. UGE 0 0.4550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 26.1200 26.1200 26.1200 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 5 6.1800 6.1200 6.1200 -0.0700 UR-ENERGY INC. J URE 40 0.7400 0.7300 0.7400 +0.0100 Americas Gold and Silver Corporation USA 95 4.1400 4.0400 4.0900 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 5 16.4500 16.4500 16.4500 +0.3900 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 64 27.5300 27.4700 27.4900 -0.0300 Vanguard Balanced ETF Portfolio VBAL 42 27.4400 27.3400 27.3400 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9100 27.9100 27.9100 0.0000 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 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 35.1500 35.0200 35.0200 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 33.2300 32.8700 32.8900 -0.2800 Vanguard Conservative ETF Portfolio VCNS 5 27.4800 27.4800 27.4800 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 35.0700 35.0500 35.0700 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 30.3700 30.0800 30.0800 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 180 35.5100 35.3200 35.3300 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.6900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 14 29.1300 29.0700 29.0700 +0.0300 VERMILION ENERGY INC. VET 392 4.4400 3.9200 4.2800 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 7.6300 7.5300 7.5700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 80.0700 79.4600 79.4600 -0.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 143 17.2900 16.6500 16.7900 -1.8100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 58.6900 58.6300 58.6300 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 44.2500 44.1600 44.1600 +0.0500 Vanguard Growth ETF Portfolio VGRO 67 27.3500 27.1800 27.1800 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.5500 0.0000 VISTA GOLD CORP. VGZ 101 1.7100 1.6400 1.6400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.6200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5322 4.3900 4.0700 4.3600 +0.3000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 28.2000 28.1300 28.1800 +0.0600 Avivagen Inc. VIV 4 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4200 0.0000 The Valens Company Inc. VLNS 1 1.9400 1.9400 1.9400 -0.0800 Viemed Healthcare, Inc. VMD 118 12.3500 11.1800 12.0300 +1.2800 5N PLUS INC. VNP 1 1.8000 1.8000 1.8000 -0.0500 Vanadium One Iron Corp. VONE 2 0.1000 0.0000 Vox Royalty Corp. VOX 0 3.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 27.7300 27.4600 27.7300 +0.9100 Vanguard Retirement Income ETF VRIF 154 25.2000 25.1300 25.1300 +25.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 25.1100 25.0800 25.0800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 57.8000 57.5800 57.5800 +0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 306 62.2800 61.6800 61.6800 -0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.6600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.5000 0.0000 Vaxil Bio Ltd. VXL 4 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.0900 20.0900 20.0900 +0.0200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 5 1.7200 1.7200 1.7200 -0.0300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 104 135.2300 131.9300 131.9700 -1.8100 WHITECAP RESOURCES INC. J WCP 2343 2.7900 2.5700 2.6800 +0.1300 WESDOME GOLD MINES LTD. WDO 118 13.7000 13.1300 13.1800 -0.3500 CANOPY GROWTH CORPORATION J WEED 529 22.3900 21.6600 21.7100 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 650 1.1400 1.0900 1.1100 -0.0400 WELL Health Technologies Corp. WELL 778 7.3600 6.9700 6.9900 -0.2400 WEST FRASER TIMBER CO. LTD. WFT 66 71.5900 70.3200 70.7400 -1.6800 WildBrain Ltd. WILD 56 1.2000 1.1500 1.1800 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 65 13.0400 12.7700 13.0000 +0.0700 WPT Industrial REIT WIR.UN 2 16.9600 0.0000 WAJAX CORPORATION WJX 4 11.9400 11.9400 11.9400 -0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 3674 1.3000 1.2100 1.2500 -0.0400 WeedMD Inc. WMD 5 0.3450 0.3450 0.3450 -0.0100 WeedMD Inc. Wts. WMD.WT 4 0.0000 0.0000 WESTON LTD. GEORGE WN 3 96.3000 0.0000 WINPAK LIMITED WPK 7 44.5400 43.8700 43.8700 -0.7700 Wheaton Precious Metals Corp. WPM 286 71.7900 70.2400 70.3600 -0.8900 WESTERN COPPER AND GOLD CORPORATION J WRN 130 1.9000 1.8100 1.8800 0.0000 WSP GLOBAL INC. WSP 63 91.1000 88.4000 88.6200 -2.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 89 15.8000 15.5000 15.5000 -0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.4000 0.0000 TMX GROUP LIMITED X 2 134.0800 134.0800 134.0800 -2.0800 GOLDMONEY INC. XAU 27 2.7000 2.6300 2.6500 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.5800 28.5800 28.5800 +0.1200 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 58 33.7300 33.6600 33.6600 -0.0700 Xebec Adsorption Inc. XBC 35 4.5500 4.3400 4.5300 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.8200 11.8200 11.8200 +0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 22.7400 22.7200 22.7300 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 14.6100 14.5100 14.5700 +0.0400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 104 18.7200 18.4900 18.4900 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 22.2700 22.0900 22.0900 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 27.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.4300 30.3400 30.3400 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7445 4.7500 4.5600 4.6700 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 18.1700 18.0900 18.0900 +0.0900 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 Core Equity ETF Portfolio XEQT 14 21.8800 21.7600 21.7600 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 7 23.5900 23.5900 23.5900 +0.4100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.2800 22.2800 22.2800 +0.2400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 146 34.5200 34.1400 34.1400 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 5 29.0500 29.0500 29.0500 -0.8300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 23.5900 23.5600 23.5900 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1846 24.7000 24.3500 24.4100 -0.1000 iShares Core Growth ETF Portfolio XGRO 38 21.9800 21.8600 21.8600 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.4700 21.4100 21.4100 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.3700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 22.7000 22.6500 22.6500 +0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.3900 18.3700 18.3900 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 757 26.3200 26.0300 26.0300 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 25.0500 24.9800 25.0500 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 84 38.7600 38.1800 38.1800 -0.8500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4292 24.8600 24.5200 24.5200 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.7600 27.7200 27.7200 -0.2000 Auxly Cannabis Group Inc. XLY 1 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 19.6900 19.6900 19.6900 -0.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 4 27.9200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 29.9700 29.9700 29.9700 -0.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.6500 43.4800 43.4800 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 8 22.1800 22.1800 22.1800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 624 90.2200 88.3400 88.3700 -1.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 27.4300 27.3700 27.4000 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 14.9700 14.9700 14.9700 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.2800 28.2800 28.2800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.5800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 40 19.8700 19.8500 19.8500 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 349 37.1400 36.6700 36.7000 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.7400 31.4200 31.4200 +0.3300 EXCO TECHNOLOGIES LTD. XTC 3 6.8900 6.7900 6.8700 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 55.9000 55.6200 55.6200 -0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51 27.5600 27.1500 27.1500 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 57.2200 57.1300 57.1300 +0.1100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 8 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 80 0.5300 0.5000 0.5300 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0550 0.0000 YAMANA GOLD INC. YRI 4033 8.3700 8.2100 8.2800 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 16.8300 0.0000 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 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 17.5800 17.5600 17.5600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.2400 22.2000 22.2000 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.5800 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.5100 17.5100 17.5100 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 18.1000 18.1000 18.1000 +0.0100 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 23 20.7300 20.6700 20.7000 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 117 15.0500 14.9100 14.9100 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 8 28.8600 28.8000 28.8600 +3.1800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.5400 18.4400 18.4700 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 347 26.0500 25.7800 25.7800 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 21.4500 21.3700 21.3700 -0.0100 Zenabis Global Inc. ZENA 1080 0.1000 0.0950 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 27.2300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.8100 23.8100 23.8100 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 32.4800 32.4800 32.4800 -2.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 20.6900 20.5600 20.5600 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 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 98 94.9800 93.3500 93.8900 -0.0700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 36.3300 35.9900 36.3300 +0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 4 33.7400 33.7400 33.7400 +2.1100 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.9500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 20.7500 20.7500 -0.4600 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 26.3200 26.3200 26.3200 +4.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 28 90.9300 89.8300 89.8900 -0.1100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 32.3700 32.2600 32.2600 -0.3300 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 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.5900 38.5900 38.5900 +0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 16.2400 16.2400 16.2400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 40.1800 40.1800 40.1800 +1.7600 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 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 18.5100 18.4700 18.5100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 238 9.2300 9.1700 9.2200 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 227 83.6700 82.1000 82.1600 -1.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 20.5000 20.2800 20.2800 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 140 49.6600 49.2700 49.2700 -0.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 37.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.7000 50.7000 50.7000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.6700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 66.0100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.4800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 16.2500 16.0900 16.0900 -0.1200 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 3 17.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 19.0500 18.9400 19.0000 +0.0900 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.0100 12.0100 12.0100 -0.1500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 20.2300 20.0900 20.1800 -0.1800 Trades: 78,369 Total Volume: 29,460,856 Total Value: $431,196,771 Advanced: 379 Declined: 330 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.