Pure Trading Daily Market Summary September 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 717 0.0450 0.0450 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 431 1.8900 1.7800 1.7900 -0.0900 Abcourt Mines Inc. ABI 33 0.2300 0.2300 0.2300 -0.0100 Abraplata Resource Corp. ABRA 100 0.3450 0.3450 0.3450 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 131 13.8500 13.2300 13.7000 +0.3900 BARRICK GOLD CORPORATION ABX 3261 39.2600 38.0800 38.3200 -1.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2032 19.2200 18.5300 19.0400 +0.0400 Aurora Cannabis Inc. ACB 28 9.1500 9.0500 9.0700 -0.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.1250 0.1250 0.1250 -0.0150 ATCO LTD. CL 'I' NV ACO.X 13 39.3100 39.1500 39.2600 -0.1300 AUTOCANADA INC. ACQ 15 17.7900 17.2500 17.7500 -0.2600 Alaris Equity Partners Income Trust AD.UN 13 12.4100 12.3500 12.4100 -0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 162 112.5600 109.1800 110.6800 -2.1100 AETERNA ZENTARIS INC. AEZS 42 0.4900 0.4750 0.4750 -0.0150 AG GROWTH INTERNATIONAL INC. AFN 31 30.9500 28.6200 30.8000 +3.2500 Amarillo Gold Corporation AGC 14 0.3500 0.3500 0.3500 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 5.1700 5.1500 5.1500 +0.0400 ALAMOS GOLD INC. J AGI 842 12.9000 12.5400 12.6900 -0.2800 Aleafia Health Inc. AH 5 0.5100 0.5100 0.5100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.2200 11.0100 11.2100 +0.0800 ALTUS GROUP LIMITED AIF 24 55.0100 54.4800 54.5200 +0.2700 Almonty Industries Inc. AII 20 0.7400 0.7400 0.7400 -0.0400 AIMIA INC. AIM 24 4.0900 4.0400 4.0700 +0.0600 AGJUNCTION INC. AJX 10 0.4100 0.4050 0.4100 +0.0200 ALTAGAS LTD. ALA 231 16.9800 16.7300 16.9300 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8500 0.0000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 11 2.7800 2.7200 2.7800 +0.0800 ALMADEN MINERALS LTD. AMM 178 1.4300 1.3000 1.3400 -0.0400 Amex Exploration Inc. AMX 0 3.0800 0.0000 American Manganese Inc. AMY 3 0.2050 0.0000 Andlauer Healthcare Group Inc. AND 0 42.2500 0.0000 ANACONDA MINING INC. J ANX 205 0.5700 0.5500 0.5500 -0.0300 AFRICA OIL CORP. J AOI 5 0.9900 0.9900 0.9900 -0.0200 Ascot Resources Ltd. AOT 77 1.2900 1.2400 1.2700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 38.3200 37.8300 38.1100 -0.2800 APHRIA INC. J APHA 117 6.1000 6.0100 6.1000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 10.3500 10.1800 10.3400 +0.0500 APTOSE BIOSCIENCES INC. APS 1 7.8000 7.8000 7.8000 -0.0600 AQUILA RESOURCES INC. J AQA 50 0.1700 0.1700 0.1700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1147 18.7500 18.5800 18.7000 +0.0800 ARGONAUT GOLD INC. J AR 617 3.0800 2.9200 3.0400 +0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 14.1500 14.0100 14.0700 +0.0300 AMERIGO RESOURCES LTD. J ARG 15 0.5900 0.5900 0.5900 +0.0200 Aurania Resources Ltd. ARU 88 4.9500 4.3900 4.9000 +0.4600 ARC RESOURCES LTD. ARX 612 6.2900 6.0800 6.2800 +0.1100 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Ascendant Resources Inc. ASND 10 0.1100 0.1100 0.1100 0.0000 ALACER GOLD CORP. J ASR 226 9.6500 9.0400 9.5700 +0.0400 AcuityAds Holdings Inc. AT 126 3.7100 3.4600 3.6100 +0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 17.8200 17.6400 17.7100 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 107 44.2000 42.9200 43.9800 +0.9300 ATHABASCA OIL CORPORATION J ATH 1333 0.1600 0.1500 0.1600 +0.0050 Altai Resources Inc ATI 5 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 52 2.6500 2.5700 2.6200 +0.0400 ARITZIA INC. SV ATZ 68 18.1100 17.6900 18.0600 +0.1700 Allegiant Gold Ltd. AUAU 4 0.4600 0.0000 AURYN RESOURCES INC. J AUG 73 2.8000 2.6600 2.7200 -0.0400 1911 Gold Corporation AUMB 4 0.5200 0.0000 Aurcana Silver Corporation AUN 24 0.9800 0.9800 0.9800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 105 19.8400 19.5900 19.6700 -0.0700 Avricore Health Inc AVCR 5 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 115 0.0700 0.0650 0.0650 0.0000 AVCORP INDUSTRIES INC. AVP 300 0.0850 0.0850 0.0850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 27.9100 27.9100 27.9100 -0.8400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 8.8700 8.7200 8.8100 -0.2000 Alexco Resources Corp. AXU 52 3.9400 3.7600 3.8700 -0.0400 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 32 41.0400 40.2000 40.3100 +0.8700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 447 44.6000 44.1500 44.2800 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.5500 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 3 15.0000 15.0000 15.0000 -0.2500 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 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 24 BAM.PR.R 0 13.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.1000 0.0000 BLACKBERRY LIMITED BB 1002 6.2300 6.0800 6.2200 -0.0200 Brixton Metals Corporation BBB 4 0.3800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 121 0.5100 0.4900 0.5100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6015 0.4300 0.4100 0.4200 -0.0150 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 39.6700 37.9900 39.1800 +0.2000 BCE INC. BCE 569 56.1900 55.5700 56.1000 +0.3400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 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 2 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 Bear Creek Mining Corporation BCM 0 3.4100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4400 0.0000 BIRD CONSTRUCTION INC. BDT 20 6.6000 6.5600 6.5800 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 29.6200 29.3400 29.3400 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 60.4700 59.8600 60.3700 +0.1500 Brookfield Renewable Corporation A Exch BEPC 27 69.5900 68.9900 69.2300 -0.2800 Braille Energy Systems Inc. BES 174 0.1450 0.1450 0.1450 +0.0250 Bausch Health Companies Inc. BHC 242 23.3000 22.1700 22.8700 +0.5700 Bayhorse Silver Inc. BHS 4 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 63.1500 61.7500 62.5600 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 25 73.6100 72.7500 73.6100 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 1017 1.7500 1.6100 1.7300 +0.0500 CANADIAN BANC CORP. CL 'A' BK 2 7.1800 7.1800 7.1800 -0.1900 BLACK IRON INC. J BKI 4 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 660 20.8700 19.7500 20.6300 +0.0700 BELLUS HEALTH INC. BLU 11 3.2000 3.0700 3.2000 +0.1100 BORALEX INC. CL 'A' BLX 189 35.0500 34.2400 34.5900 +0.0200 BANK OF MONTREAL BMO 709 81.1000 80.0200 80.8600 +0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.2700 0.0000 Battle North Gold Corporation BNAU 4 1.8100 1.8000 1.8000 -0.0200 BONTERRA ENERGY CORP. BNE 1 1.2200 1.2200 1.2200 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 1678 55.3700 54.6600 55.1900 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2700 25.2700 25.2700 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.3000 25.3000 25.3000 +0.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 6.6000 6.6000 6.6000 -0.0600 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 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 12.7500 12.7500 12.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 14.0000 14.0000 14.0000 -0.4500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 302 15.6600 15.4400 15.4600 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.0400 13.0200 13.0200 +0.0100 Brigadier Gold Limited BRG 3 0.5900 0.0000 Blue Sky Uranium Corp. BSK 2 0.1350 0.0000 BELO SUN MINING CORP. J BSX 159 1.1000 1.0700 1.1000 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.0300 3.0100 3.0300 -0.0200 BAYTEX ENERGY CORP. BTE 3455 0.5900 0.5500 0.5700 -0.0200 B2GOLD CORP. J BTO 3388 9.1800 8.8200 9.1800 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 167 2.9000 2.7500 2.7700 -0.1400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6500 0.0000 Boyd Group Services Inc. BYD 2 201.3500 0.0000 Contact Gold Inc. C 0 0.1150 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 257 20.2200 19.6600 20.0800 +1.0800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 Capitan Mining Inc. CAPT 3 0.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 265 46.0400 45.0800 45.7200 +0.2700 CASCADES INC. CAS 100 14.6300 14.2600 14.5600 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.6200 19.6000 19.6000 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.1300 19.1300 19.1300 +0.0100 CABRAL GOLD INC. CBR 55 0.5800 0.5800 0.5800 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 3 113.3200 113.0800 113.3200 -1.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 48.3800 47.9200 47.9400 +0.2100 CAMECO CORPORATION CCO 351 14.6000 14.2800 14.2900 -0.3700 Canada Silver Cobalt Works Inc. CCW 3 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 3 99.3000 99.0900 99.3000 -3.7300 Cardinal Resources Limited CDV 4 1.0100 1.0100 1.0100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 24.1800 24.1400 24.1700 -0.0300 CENTAMIN PLC. ORDINARY CEE 0 3.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 94 26.5600 26.2500 26.4200 -0.2000 Claren Energy Corp. CEN 3 0.1500 0.0000 CES Energy Solutions Corp. CEU 131 0.8500 0.8300 0.8500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 35 7.0300 6.8800 7.0000 -0.1000 CONIFEX TIMBER INC. CFF 1 1.2400 0.0000 CANFOR CORPORATION CFP 74 16.9100 16.0300 16.7700 +0.3100 CALFRAC WELL SERVICES LTD. CFW 34 0.1450 0.1450 0.1450 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.0300 5.0300 5.0300 -0.1200 CENTERRA GOLD INC. CG 245 16.2400 15.9000 16.2000 -0.5200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.8500 1.8100 1.8500 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.2700 26.2700 26.2700 -0.3300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.3300 0.0000 COGECO INC. SV CGO 2 90.4400 90.4400 90.4400 -0.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 23 8.1000 8.0100 8.0800 -0.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 16.2600 16.0700 16.2600 -0.4200 CALIAN GROUP LTD. CGY 1 62.6100 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 42 5.4200 5.3900 5.3900 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 215 13.0300 12.7500 12.7500 -0.2700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 2.6100 2.5400 2.6100 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 151 2.9800 2.9400 2.9700 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 9.6800 9.6800 9.6800 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 87.2800 87.2800 87.2800 -1.4200 CI FINANCIAL CORP. CIX 70 18.1000 17.7500 17.9600 -0.0500 CARDINAL ENERGY LTD. J CJ 154 0.4850 0.4750 0.4800 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 3.2600 3.0200 3.1700 +0.1200 CARGOJET INC. CJT 4 189.3100 187.9400 187.9400 -1.6600 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 18.3200 18.3100 18.3200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.2200 19.2000 19.2100 +0.0100 ALCANNA INC CLIQ 8 4.4600 4.4300 4.4400 -0.0100 Clean TeQ Holdings Limited CLQ 20 0.3100 0.3100 0.3100 +0.0050 CELESTICA INC. SV CLS 32 9.9500 9.5200 9.9300 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 502 102.7400 101.5700 102.5900 +0.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.2100 5.2000 5.2100 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 538 1.1000 1.0200 1.0900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 162 3.5200 3.4400 3.4400 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3413 23.8400 23.2800 23.6000 -0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 291 142.2700 138.0100 140.9300 +1.7300 BMO Global Communications Index ETF COMM 3 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 404.0900 400.5700 400.5700 -0.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 11.6900 11.5900 11.5900 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2012 1.9400 1.8400 1.9000 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 20 1.1600 1.1600 1.1600 -0.1300 CONDOR PETROLEUM INC. J CPI 10 0.5500 0.5500 0.5500 +0.0100 CAPITAL POWER CORPORATION CPX 22 29.1000 28.9200 29.1000 +0.1700 CREW ENERGY INC. CR 34 0.3700 0.3650 0.3700 -0.0100 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 9 3.0300 3.0000 3.0300 +0.0100 Cronos Group Inc. CRON 221 7.0800 6.8600 6.9300 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.3200 13.2500 13.2900 -0.0750 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 14.2600 14.1000 14.2000 -0.0800 CAPSTONE MINING CORP. J CS 319 1.4400 1.4000 1.4400 -0.0100 CI First Asset High Interest Savings ETF CSAV 37 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 246 10.9900 10.6900 10.8800 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 245 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1516.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 130.5400 130.5400 130.5400 -1.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 2.2000 2.2000 2.2000 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 302 32.0300 31.6300 31.9500 +0.1400 CubicFarm Systems Corp. CUB 3 0.8600 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 728 7.4700 7.2900 7.3050 -0.2050 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 10 0.0000 0.0000 CENOVUS ENERGY INC. CVE 2138 5.7700 5.4900 5.6600 -0.0800 Canalaska Uranium Ltd. CVV 2 0.1850 0.0000 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 44 27.5300 27.3200 27.4300 -0.1600 Charlotte's Web Holdings, Inc. CWEB 131 3.7700 3.5800 3.6400 +0.0200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 7.2100 7.1300 7.2100 0.0000 Calibre Mining Corp. CXB 88 1.9900 1.9500 1.9500 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5500 0.0000 Colorado Resources Ltd. CXO 2 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 19.8100 19.5500 19.6700 -0.1800 Arianne Phosphate Inc. DAN 115 0.1900 0.1900 0.1900 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 65 21.1800 21.1800 21.1800 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 30 1.4400 1.4400 1.4400 0.0000 Docebo Inc. DCBO 3 42.3600 42.3600 42.3600 -2.8900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 20.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.6600 19.6200 19.6200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.4800 0.0000 Defiance Silver Corp. DEF 41 0.6200 0.6100 0.6200 +0.0900 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 80 6.4600 6.3300 6.4500 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.1900 3.1600 3.1600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Star Diamond Corporation DIAM 185 0.2150 0.2050 0.2150 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.5400 10.7200 10.8900 -1.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 11.4500 11.2500 11.4100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 28 1.8600 1.8300 1.8500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 40 0.1450 0.1450 0.1450 0.0000 Desert Mountain Energy Corp. DME 2 1.7000 1.7000 1.7000 -0.0300 DENISON MINES CORP. DML 105 0.6000 0.5900 0.5900 0.0000 DELTA 9 CANNABIS INC DN 5 0.5700 0.5700 0.5700 -0.0100 Dye & Durham Limited DND 11 23.4000 23.0100 23.4000 +0.3900 DYNACOR GOLD MINES INC. J DNG 12 1.9700 1.9700 1.9700 -0.0100 CloudMD Software & Services Inc DOC 45 2.3400 2.0300 2.3400 +0.0900 DOLLARAMA INC. DOL 103 49.4600 48.8200 49.3000 +0.3300 BRP INC. SV DOO 281 68.0100 65.9200 68.0100 +0.6000 DUNDEE PRECIOUS METALS INC. DPM 108 10.1400 9.8300 9.9600 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.4000 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 5.1300 5.0800 5.0800 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.5000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 2.5200 2.4500 2.4500 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 68.9500 68.5400 68.9500 -2.0800 Discovery Metals Corp. DSV 10 2.1200 2.1200 2.1200 -0.0900 Dynamic Active Tactical Bond ETF DXB 4 21.8800 21.8800 21.8800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56 43.9500 43.4300 43.4300 -0.6800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 17.7300 17.6300 17.6700 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 4 0.6700 0.0000 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 ECN CAPITAL CORP. ECN 17 5.1700 5.1400 5.1700 +0.0700 ECOSYNTHETIX INC. J ECO 5 2.3200 2.3200 2.3200 +0.0200 ENDEAVOUR SILVER CORP. J EDR 448 5.6900 5.4300 5.6400 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 531 38.1500 36.8200 36.9800 -1.8700 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.6000 0.0000 ELECTROVAYA INC. EFL 5 0.6400 0.6400 0.6400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 258 11.1400 10.8600 11.1100 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 24 2.3600 2.3200 2.3200 -0.0100 ENERFLEX LTD. EFX 18 5.5800 5.4800 5.5700 +0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 4 1.7000 1.6300 1.7000 +0.0200 EXCHANGE INCOME CORPORATION EIF 9 34.1600 33.1800 33.8800 -0.0600 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 98.0500 98.0500 98.0500 +13.0500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 116 9.5800 9.4700 9.5600 -0.0200 ELDORADO GOLD ELD 766 15.5500 14.4500 15.5000 +0.5400 Silver Elephant Mining Corp. ELEF 335 0.5000 0.4900 0.5000 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.4200 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 220 54.4300 53.7700 54.0800 +0.0700 Euro Manganese Inc. EMN 4 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 37.4400 36.5300 37.3600 +0.1600 ENBRIDGE INC. ENB 1650 40.7700 40.2000 40.5700 -0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 69.1400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 1 79.5400 79.5400 79.5400 -0.3600 Invesco S&P 500 Equal Weight Index ETF EQL 13 22.5000 22.3900 22.5000 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 208 17.1200 16.5900 16.8700 -0.0500 Equinox Gold Corp. Wts. EQX.WT 29 0.8800 0.8400 0.8800 +0.0300 EASTMAIN RESOURCES INC. J ER 235 0.2500 0.2450 0.2450 -0.0050 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.4800 0.4800 0.4800 -0.0200 European Residential REIT ERE.UN 0 4.1400 0.0000 ENERPLUS CORPORATION ERF 899 2.7500 2.5900 2.6900 -0.0100 ERO COPPER CORP ERO 61 19.8700 19.4200 19.5800 -0.3600 Invesco S&P 500 ESG Index ETF ESG 1 23.1400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 150 0.6400 0.6200 0.6200 -0.0100 EURO SUN MINING INC. J ESM 100 0.4500 0.4450 0.4450 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 385 0.1500 0.1450 0.1500 -0.0050 Entree Resources Ltd. ETG 60 0.4550 0.4400 0.4400 -0.0100 Environmental Waste International Inc. EWS 4 0.1850 0.0000 EXTENDICARE INC. EXE 22 5.8500 5.8000 5.8200 -0.0300 EXFO INC. SV EXF 4 4.6600 4.5800 4.5800 -0.0400 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fire & Flower Holdings Corp. FAF 109 0.8600 0.8300 0.8300 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.9900 2.9700 2.9900 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.4600 12.4600 12.4600 +0.0600 First Cobalt Corp. FCC 10 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 21.8200 21.6800 21.8200 -0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 24.9800 24.9800 24.9800 +0.0400 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 25.7400 25.7400 25.7400 +25.7400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 954 14.4000 14.1400 14.3900 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9200 0.0000 FISSION URANIUM CORP. J FCU 150 0.3900 0.3800 0.3900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 15.3600 0.0000 Frontera Energy Corporation FEC 125 2.5400 2.4300 2.4300 -0.0600 First Mining Gold Corp. FF 161 0.4700 0.4600 0.4700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 385.0600 385.0000 385.0000 -6.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 13.0000 13.0000 13.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4900 0.0000 CI First Asset Enhanced Government Bond ETF FGO 68 11.3500 11.3300 11.3400 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.2100 6.1800 6.2100 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 11.5100 11.5000 11.5000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4700 0.0000 The Supreme Cannabis Company, Inc. FIRE 117 0.1600 0.1500 0.1500 -0.0050 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 7.8700 7.8700 7.8700 -0.0400 Franklin Liberty Short Duration Bond ETF FLSD 10 20.1400 20.1400 20.1400 +0.0300 Drone Delivery Canada Corp. FLT 0 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 342 14.3700 13.8500 14.2500 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 34.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 75 193.6700 189.4000 192.5100 -1.3500 Goodfood Market Corp FOOD 64 7.0900 6.5500 7.0900 +0.3400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 FPX Nickel Corp. FPX 3 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.4900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 269 16.0400 15.4500 15.9800 -0.1100 FRESHII INC. CLASS 'A' SV FRII 3 1.4000 1.4000 1.4000 +0.0700 FREEHOLD ROYALTIES LTD. FRU 99 3.9600 3.8400 3.9000 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 50 10.0600 10.0600 10.0600 +0.0100 FIRSTSERVICE CORPORATION SV FSV 48 170.3400 167.5800 168.3700 -3.4000 Fosterville South Exploration Ltd. FSX 0 2.8500 0.0000 FORSYS METALS CORP. J FSY 100 0.1700 0.1700 0.1700 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 116 10.4100 10.1200 10.3200 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 3.1800 3.1600 3.1700 -0.0100 FORTIS INC. FTS 537 52.7600 52.1400 52.2800 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 15.5000 15.5000 15.5000 +0.0500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 118 20.9600 20.3300 20.8100 +0.1100 KATIPULT TECHNOLOGY CORP FUND 5 0.2500 0.2500 0.2500 +0.0350 FORTUNA SILVER MINES INC. FVI 593 10.2800 9.7200 10.2400 -0.0100 FREEGOLD VENTURES LIMITED J FVL 4 1.1600 0.0000 Fireweed Zinc Ltd. FWZ 6 0.6100 0.0000 Galiano Gold Inc. GAU 235 2.0700 1.9300 2.0500 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 15 26.1300 25.4500 26.1100 +0.1200 COLABOR GROUP INC. GCL 15 0.3950 0.3950 0.3950 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 45 6.9100 6.6600 6.8000 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 39.6300 39.6300 39.6300 +39.6300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 126 24.2400 23.5600 24.1800 +0.2700 Generation Mining Limited GENM 20 0.5400 0.5200 0.5200 -0.0100 GFG Resources Inc. GFG 4 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 102 28.7700 27.2400 28.7700 +1.1700 GOGOLD RESOURCES INC. J GGD 171 1.5900 1.5400 1.5700 -0.0200 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 Galleon Gold Corp. GGO 3 0.1500 0.0000 CGI Inc. GIB.A 100 89.6100 89.2000 89.3800 -0.4200 Giga Metals Corporation GIGA 8 1.4900 1.4600 1.4600 -0.1500 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.5000 19.5000 19.5000 -0.3700 GILDAN ACTIVEWEAR INC. GIL 140 26.2800 25.2600 26.2400 +0.6700 Galaxy Digital Holdings Ltd. GLXY 14 3.7800 3.5500 3.5500 -0.0600 GENERAL MOLY, INC. GMO 5 0.1700 0.1700 0.1700 -0.0150 Goldmining Inc. GOLD 354 3.4300 3.3000 3.3800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 157 37.8200 36.6800 37.7800 +0.2000 Great Panther Mining Limited GPR 48 1.3600 1.3400 1.3600 0.0000 GreenPower Motor Company Inc. GPV 14 18.1600 17.1800 17.9600 +0.2600 GoldQuest Mining Corp. GQC 1 0.4700 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.3900 0.0000 GR Silver Mining Ltd. GRSL 0 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 77.8300 77.5000 77.8300 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 48 6.6400 6.5200 6.5300 -0.0700 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 Gossan Resources Limited GSS 3540 0.1200 0.1200 0.1200 +0.0800 Gold Standard Ventures Corp. GSV 231 1.1300 1.0800 1.1200 +0.0100 GOEASY LTD. GSY 23 67.0500 64.5200 66.6900 +1.5900 GRAN TIERRA ENERGY INC. J GTE 150 0.3500 0.3350 0.3500 +0.0050 KNIGHT THERAPEUTICS INC. GUD 47 6.0800 6.0100 6.0800 -0.0500 Gungnir Resources Inc. GUG 8 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GLACIER MEDIA INC. J GVC 10 0.2400 0.2400 0.2400 0.0000 GREAT-WEST LIFECO INC. GWO 152 26.0100 25.8600 25.9300 -0.2100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.3500 0.0000 GEAR ENERGY LTD. GXE 3 0.1550 0.0000 HYDRO ONE LIMITED H 365 27.6400 27.2100 27.4900 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 77 11.4900 11.4700 11.4900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.3600 19.3600 19.3600 -0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0900 11.0900 11.0900 +0.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2600 0.0000 Harfang Exploration Inc. HAR 2 0.2600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.6700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.1600 9.1300 9.1400 -0.1600 HUDBAY MINERALS INC. HBM 827 6.2600 5.8200 6.2100 +0.1200 HELIX BIOPHARMA CORP. HBP 2 0.4450 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 27 22.1200 21.6200 22.0700 -0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 22.6200 21.9600 22.5700 -0.3400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9100 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 1 0.0800 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 49 16.3600 15.5300 15.9700 -0.4900 Horizons Equal Weight Canada Banks Index ETF HEWB 10 19.6500 19.6500 19.6500 -1.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1969 0.9900 0.9600 0.9900 +0.0100 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0700 10.0700 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 29.4500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 207 6.9200 6.7100 6.8000 +0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 278 35.8300 34.6300 35.2400 -1.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 9 0.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.1900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.2500 6.2500 6.2500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 10.2000 10.2000 10.2000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 651 10.1100 9.5000 9.7400 +0.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 590 11.4400 10.6200 11.1400 -0.9000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 73 10.0200 9.8600 9.9100 -0.2400 BSR REIT 5% 30SEP25 HOM.DB.U 160 96.7000 96.5500 96.5500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 9.9400 9.8400 9.9200 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 219 2.4800 2.4500 2.4700 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 14.7000 14.4200 14.6400 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 11 2.0800 2.0800 2.0800 -0.0600 HPQ-Silicon Resources Inc. HPQ 30 0.3850 0.3850 0.3850 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.5900 7.5900 7.5900 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 264 7.2200 7.0300 7.1800 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 843 31.2300 30.0000 30.8600 -0.9100 H&R REIT HR.UN 291 10.4200 10.2100 10.3000 -0.2200 HARTE GOLD CORP. J HRT 160 0.1700 0.1650 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 18 9.9900 9.9000 9.9100 -0.0400 Horizons Cash Maximizer ETF HSAV 6 100.5700 100.5700 100.5700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 509 7.2400 7.1400 7.1700 +0.1600 HUSKY ENERGY INC. HSE 450 3.5800 3.4700 3.5200 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 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 205 33.0600 32.3700 32.7800 -0.7000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.4500 12.4500 12.4500 -0.1200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hut 8 Mining Corp. HUT 5 0.9700 0.9700 0.9700 -0.0300 Hut 8 Mining Corp Wts. HUT.WT 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 Harvest One Cannabis Inc. HVT 8 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.6000 0.5700 0.6000 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 13.7500 13.6100 13.6900 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 86.8100 85.9800 85.9800 -1.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 270 37.0700 36.8100 36.9300 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 166 35.6600 34.8700 35.4500 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 2.9500 2.9300 2.9300 +0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.1350 0.1350 0.1350 +0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 22.9300 21.7200 22.9200 -0.1600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.0000 0.0000 iA Financial Corporation IAG 13 45.9400 45.9400 45.9400 -0.0400 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.0400 1.9500 2.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 16 12.7200 12.6800 12.6800 -1.6300 INTACT FINANCIAL CORPORATION IFC 46 144.1200 142.7500 143.8900 +2.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 83 16.7700 16.2600 16.6600 +0.1700 PIMCO Investment Grade Credit Fund IGCF 2 20.8200 20.8200 20.8200 +2.7900 IGM FINANCIAL INC. IGM 33 32.1100 31.5400 31.7600 +0.2200 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 301 13.2600 12.9700 13.1000 -0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 715 5.5800 5.4100 5.5500 -0.0600 IMPERIAL OIL LTD. IMO 386 19.1600 18.7300 18.8300 -0.5000 IMV Inc IMV 66 6.6600 6.2700 6.4900 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 38 22.7000 22.2500 22.6300 +0.2900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 93 0.4850 0.4850 0.4850 +0.0100 Inca One Gold Corp. IO 0 0.4400 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.9300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1750 0.1650 0.1750 +0.0050 INTER PIPELINE LTD. IPL 1287 14.0000 13.5900 13.9900 +0.2300 IPL Plastics Inc. IPLP 61 9.9600 9.9500 9.9500 +0.0200 IMPACT Silver Corp. IPT 52 1.0200 1.0100 1.0200 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.0100 18.0100 18.0100 -0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.7900 1.7300 1.7500 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 29 15.2800 15.1300 15.1300 -0.2700 Integra Resources Corp. ITR 2 4.4900 4.4500 4.4900 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 638 5.8600 5.6900 5.7800 -0.0500 Invesque Inc. CAD IVQ 8 2.6500 2.6500 2.6500 -0.0800 Jaguar Mining Inc. JAG 2 7.7500 7.7400 7.7500 +0.1500 JUST ENERGY GROUP INC. JE 1595 0.4100 0.3300 0.3300 +0.0500 Josemaria Resources Inc. JOSE 90 0.6800 0.6700 0.6700 -0.0100 Jervois Mining Ltd. JRV 3 0.3100 0.0000 Jamieson Wellness Inc. JWEL 6 37.7500 37.4400 37.6900 -0.6700 KINROSS GOLD CORPORATION K 2206 12.4000 11.7700 12.3200 +0.0300 Kanadario Gold Inc. KANA 550 0.2050 0.2050 0.2050 +0.2050 Kincora Copper Limited KCC 2 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4200 0.0000 KELT EXPLORATION LTD. J KEL 435 1.7000 1.5900 1.6900 +0.0800 KEYERA CORP. KEY 246 21.6100 21.2400 21.5400 -0.1300 Kestrel Gold Inc. KGC 0 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4800 0.4800 0.4800 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 King Global Ventures Inc. KING 6 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 193 69.5900 67.9000 68.7900 -1.5500 KELSO TECHNOLOGIES INC. KLS 40 0.7200 0.7000 0.7000 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.7300 17.5000 17.7300 +0.0300 K92 Mining Inc. KNT 136 8.0500 7.8300 7.9200 -0.2000 CORVUS GOLD INC. J KOR 255 3.9500 3.8200 3.8250 -0.1250 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 736 4.2800 4.1300 4.2400 -0.1000 Kootenay Silver Inc. KTN 1 0.4750 0.0000 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KuuHubb Inc. KUU 5 0.5600 0.0000 KINAXIS INC. J KXS 23 181.1000 178.9500 180.4200 -2.4400 LOBLAW COMPANIES LIMITED L 126 68.4000 67.3500 67.9600 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 330 0.9200 0.9000 0.9000 -0.0100 LITHIUM AMERICAS CORP. J LAC 51 12.5200 11.5800 12.5200 +0.5000 LARAMIDE RESOURCES LTD. J LAM 202 0.2900 0.2850 0.2900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 Latin American Minerals Inc. LAT 9 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 15 30.0400 29.6900 29.7000 -0.4900 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 204 2.2800 2.2200 2.2500 -0.0500 LARGO RESOURCES LTD. J LGO 84 1.1000 1.0700 1.1000 +0.0200 American Lithium Corp. LI 0 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 27.1600 26.2300 27.1600 +0.5000 Lingo Media Corporation LM 3 0.0300 0.0000 LONCOR RESOURCES INC. J LN 15 0.8200 0.7800 0.7800 +0.0700 LEON'S FURNITURE LTD. LNF 803 19.4500 18.9000 19.2000 +0.2000 LINAMAR CORPORATION LNR 14 39.5900 39.1200 39.3700 -0.5000 TomaGold Corporation LOT 19 0.0750 0.0000 Luminex Resources Corp. LR 2 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.9100 10.9100 10.9100 0.0000 Lightspeed POS Inc. SV LSPD 125 40.4900 39.7100 40.1400 -0.9800 Leonovus Inc. LTV 1 0.0400 0.0000 LUNDIN GOLD INC. J LUG 179 11.8800 11.3900 11.8400 +0.1000 LUNDIN MINING CORPORATION LUN 504 8.4500 8.1900 8.4200 -0.0700 Lake Winn Resources Corp LWR 0 0.3000 0.0000 Leucrotta Exploration Inc. LXE 1 0.6800 0.0000 MAG SILVER CORP. J MAG 133 23.6300 22.5700 23.4800 +0.3300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5500 0.0000 MIDAS GOLD CORP. J MAX 291 1.5500 1.4700 1.5500 +0.0700 Maxar Technologies Inc. MAXR 99 37.2800 33.4700 36.2400 +2.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2550 0.2550 0.2550 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 82 7.3900 7.1100 7.3300 +0.1100 Medicenna Therapeutics Corp. MDNA 5 4.8600 4.6900 4.7200 -0.0300 MONETA PORCUPINE MINES INC. J ME 35 0.1550 0.1550 0.1550 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.9400 0.0000 MEG ENERGY CORP. MEG 259 3.0500 2.9700 3.0100 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1509 19.3300 19.0700 19.2300 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.9000 22.9000 22.9000 +1.5400 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 '23' MFC.PR.R 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 17 27.4200 26.7900 26.8000 -0.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 18.6800 18.6300 18.6600 +0.0100 MAGNA INTERNATIONAL INC. MG 29 62.4700 61.8400 62.1200 -0.5600 MEGA URANIUM LTD. J MGA 100 0.1300 0.1250 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4500 0.0000 Maple Gold Mines Ltd. MGM 4 0.1450 0.0000 Minto Apartment REIT MI.UN 219 18.5500 17.8100 18.2200 +0.0100 EXCELSIOR MINING CORP. J MIN 20 0.7100 0.7000 0.7000 -0.0300 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 5 0.3050 0.3050 0.3050 -0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 22.4900 22.4900 22.4900 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.9100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 62 7.3600 6.9600 7.3600 +0.2200 Manganese X Energy Corp. MN 74 0.8400 0.6300 0.6300 -0.3800 MANDALAY RESOURCES CORPORATION J MND 11 1.8100 1.7800 1.7800 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 30.2800 30.2800 30.2800 -0.0800 MOGO Inc. MOGO 0 2.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 185 2.5500 2.4500 2.5100 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 140 0.4100 0.4000 0.4100 +0.0150 Monarch Gold Corporation MQR 1 0.5150 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 10.1400 9.9000 10.1400 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.3000 15.1800 15.1800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.7400 0.0000 METRO INC. MRU 82 60.2700 59.9100 60.2000 +0.2000 MORNEAU SHEPELL INC. MSI 25 28.2000 27.9800 28.0000 -0.2200 Metalla Royalty and Streaming Ltd. MTA 8 11.2500 10.9400 10.9400 -0.0700 MULLEN GROUP LTD. MTL 64 9.7300 9.6000 9.6500 +0.1400 Loop Insights Inc. MTRX 19 0.3350 0.3250 0.3250 +0.0800 MTY FOOD GROUP INC. MTY 18 36.5900 36.0000 36.5900 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 46 21.1500 21.0900 21.1200 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 307 1.5400 1.4600 1.5200 +0.0100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 31.5000 30.9400 31.5000 +0.3700 Killi Ltd. MYID 50 0.1650 0.1650 0.1650 +0.0550 Namaste Technologies Inc. N 3 0.2700 0.0000 NATIONAL BANK OF CANADA NA 383 70.9400 70.4200 70.6500 -0.5900 National Bank of Canada Pr Series 38 NA.PR.C 0 23.7500 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 NIOCORP DEVELOPMENTS LTD. J NB 10 0.8400 0.8400 0.8400 +0.0100 Nubian Resources Ltd. NBR 4 0.6500 0.0000 Nickel Creek Platinum Corp. NCP 265 0.1750 0.1650 0.1750 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 4451 1.6700 1.4300 1.4900 +0.2300 INDIVA Limited NDVA 0 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 44 3.3400 3.2200 3.2800 -0.0800 Nevada Sunrise Gold Corporation NEV 1 0.2700 0.0000 Newtopia Inc. NEWU 1 0.9300 0.0000 NEXA RESOURNCES S.A. NEXA 2 9.1100 9.0700 9.1100 -0.9400 NFI GROUP INC NFI 121 18.2400 17.9900 18.0600 -0.3300 NOVAGOLD RESOURCES INC. J NG 57 15.5500 15.2300 15.4300 -0.1100 NEW GOLD INC. NGD 3422 2.6500 2.4800 2.5000 -0.2100 Newmont Corporation NGT 57 87.5700 86.6100 87.3300 -1.3300 Nighthawk Gold Corp. NHK 1 1.4200 1.4200 1.4200 +0.0300 Neo Lithium Corp. NLC 13 0.8000 0.0000 NEW MILLENNIUM IRON CORP. J NML 290 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 12 9.3500 9.2300 9.3500 -0.0400 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 342 37.9100 37.2500 37.8800 +0.1900 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 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.6500 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.7900 0.7800 0.7900 +0.0600 48North Cannabis Corp. NRTH 13 0.1800 0.1750 0.1800 +0.0100 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nutrien Ltd. NTR 533 54.0200 52.4200 53.7300 +0.9300 New Pacific Metals Corp. NUAG 97 7.2000 6.7100 6.9600 -0.1600 Nulegacy Gold Corporation NUG 1 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 1752 0.7700 0.7300 0.7400 -0.0400 NEOVASC INC. J NVCN 0 2.7100 0.0000 Nuvei Corporation S.V. NVEI 222 46.0000 42.3500 44.1400 +44.1400 Nuvei Corporation S.V. USD NVEI.U 464 34.0100 32.0100 34.0000 +34.0000 Novo Resources Corp. NVO 2 3.7400 3.7400 3.7400 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 35.0300 34.1200 34.9500 +0.9600 NORTH WEST COMPANY INC. (THE) VV NWC 22 35.5700 34.7300 35.3300 +0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 121 11.6700 11.5900 11.6400 -0.0700 NEXGEN ENERGY LTD. J NXE 118 2.3600 2.3200 2.3600 -0.0200 NexOptic Technology Corp. NXO 0 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 695 0.5900 0.5700 0.5800 +0.0100 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 521 2.7600 2.6800 2.7600 0.0000 ORBIT GARANT DRILLING INC. OGD 35 1.0200 1.0000 1.0000 +0.0400 OrganiGram Holdings Inc. OGI 291 1.5400 1.4700 1.5000 -0.0400 Orogen Royalties Inc. OGN 8 0.5100 0.0000 Orla Mining Ltd. OLA 244 5.8800 5.7500 5.8200 -0.0700 Osisko Metals Incorporated OM 0 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.4000 2.3300 2.3300 +0.1600 ONEX CORPORATION SV ONEX 8 62.0500 62.0000 62.0500 -0.3900 OSISKO GOLD ROYALTIES LTD OR 52 17.3100 16.8500 17.2500 -0.0400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3850 0.3850 0.3850 +0.0450 AURA MINERALS INC. J ORA 1 17.0300 17.0300 17.0300 +0.9200 Orea Mining Corp. OREA 30 0.1550 0.1550 0.1550 -0.0050 Orca Gold Inc. ORG 5 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 2.6200 2.6100 2.6100 -0.0900 NORBORD INC. OSB 48 41.1100 40.3100 41.1000 -0.2300 OSISKO MINING INC. J OSK 103 4.2500 4.1800 4.2100 -0.1500 OPEN TEXT CORPORATION OTEX 40 55.5500 54.9400 55.2500 -0.2900 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 214 13.3600 12.8500 13.0000 -0.3900 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0750 0.0000 PAN AMERICAN SILVER CORP. PAAS 72 46.7900 45.1300 46.3000 -1.1800 Predictiv AI Inc. PAI 20 0.2600 0.2600 0.2600 +0.0050 Patriot One Technologies Inc. PAT 100 0.6800 0.6700 0.6800 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 97.1500 0.0000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 Pacgen Life Science Corporation PBS 8 0.0150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 1904 0.8700 0.8500 0.8600 0.0000 Invesco Canadian Dividend Index ETF PDC 39 24.0400 24.0300 24.0300 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 50 0.3650 0.3650 0.3650 -0.0250 Chakana Copper Corp. PERU 8 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 2.7600 2.6700 2.7500 -0.0200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4600 0.0000 PREMIER GOLD MINES LIMITED J PG 597 3.0600 2.9400 3.0300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 7 2.7100 2.7000 2.7100 +0.0100 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 16 1.4700 1.4500 1.4500 -0.0100 PHX ENERGY SERVICES CORP. PHX 3 1.4700 1.4500 1.4700 +0.0700 Sprott Physical Gold Trust CAD PHYS 17 20.5900 20.4900 20.5800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 120 35.7200 34.7600 35.6100 +0.8500 Pinnacle Renewable Energy Inc. PL 44 6.3700 6.1100 6.3400 +0.2100 PARK LAWN CORPORATION PLC 9 27.4800 26.6500 27.0900 -0.3100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.7500 3.7500 3.7500 +0.2400 PIMCO Monthly Income Fund PMIF 232 19.7000 19.6600 19.6600 -0.0100 PIMCO Global Short Maturity Fund PMNT 22 19.7700 19.7300 19.7700 0.0000 PERPETUAL ENERGY INC. PMT 8 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1850 0.1850 0.1850 0.0000 Kraken Robotics Inc. PNG 15 0.7100 0.7000 0.7000 -0.0200 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 9 4.8800 4.7000 4.8600 +0.0800 Painted Pony Energy Ltd. PONY 224 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 139 2.5600 2.4200 2.5000 -0.0100 POWER CORPORATION OF CANADA SV POW 563 26.1300 25.8900 26.0600 -0.1300 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 0 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 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 584 31.7000 31.2200 31.5300 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0200 0.0000 Primo Water Corporation PRMW 57 19.2500 18.9100 19.1600 +0.0800 ProFound Medical Corp. PRN 14 22.9400 21.5000 22.9400 +1.0300 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1800 0.1800 0.1800 0.0000 Pro Real Estate Investment Trust PRV.UN 8 5.0000 4.8900 4.9600 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5700 0.0000 PASON SYSTEMS INC. PSI 36 5.5100 5.4300 5.4600 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 488 9.0300 8.6900 8.9300 +0.1100 Sprott Physical Silver Trust PSLV 111 12.7100 12.4400 12.6800 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 -0.0100 Invesco Tactical Bond ETF PTB 1 20.3000 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 17 2.5600 2.5500 2.5500 0.0000 POET Technologies Inc. PTK 1 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 48 3.1000 2.8900 2.9700 -0.0900 Protech Home Medical Corp. PTQ 0 1.3400 0.0000 PRETIUM RESOURCES INC. J PVG 145 18.8700 18.4700 18.6200 -0.2700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.7100 23.7100 23.7100 +0.2600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 24.4300 24.4300 24.4300 +2.4300 Power Metals Corp. PWM 1 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 810 15.4200 14.8800 15.2600 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.0600 0.0000 PyroGenesis Canada Inc. PYR 3 4.0200 4.0200 4.0200 +0.4700 PIZZA PIZZA ROYALTY CORP. PZA 3 8.7100 8.6800 8.7100 -0.0900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 33.5200 33.3500 33.3800 -0.2800 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 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 3 0.2250 0.0000 Invesco QQQ Index ETF QQC.F 3 91.7000 91.7000 91.7000 +3.4700 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 73.6100 72.8600 73.4500 -0.8700 Quarterhill Inc. QTRH 16 1.8400 1.8300 1.8400 +0.0100 STINGRAY GROUP INC. SV RAY.A 30 5.4000 5.2000 5.3900 +0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 75.1700 74.6400 74.9900 +0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 17 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 18.5700 18.5500 18.5500 -0.1000 RICHELIEU HARDWARE LTD. RCH 9 35.3500 35.1000 35.1000 -0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 414 53.4400 52.6700 52.7700 -0.6100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 153 23.7500 23.0000 23.7300 +0.4900 The Real Brokerage Inc. REAX 0 0.0000 0.0000 Regulus Resources Inc REG 1 1.6300 1.6300 1.6300 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 502 15.1500 14.9500 15.0300 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 6.6200 6.2800 6.5300 -0.0800 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 7 0.8200 0.8200 0.8200 -0.1300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.6800 15.6800 15.6800 +0.0400 Canopy Rivers Inc. RIV 57 0.8100 0.7600 0.7900 -0.0200 Relevium Technologies Inc. RLV 5 0.0300 0.0000 Rusoro Mining Ltd. RML 1000 0.0400 0.0400 0.0400 +0.0050 TRANSALTA RENEWABLES INC. RNW 10 15.9500 15.8800 15.9300 0.0000 Roots Corporation ROOT 1 1.4500 1.4500 1.4500 +0.0100 Rover Metals Corp. ROVR 4 0.0650 0.0000 ROXGOLD INC. J ROXG 966 1.8900 1.7900 1.8600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.7100 18.6900 18.6900 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 74.5200 74.5200 74.5200 -4.4100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 9 20.8700 20.8700 20.8700 +0.5700 ROGERS SUGAR INC. RSI 17 4.8800 4.8700 4.8800 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 32.8900 32.8900 32.8900 +8.6700 RUSSEL METALS INC. RUS 13 18.0100 17.9300 17.9400 -0.0400 RESVERLOGIX CORP. J RVX 107 0.9700 0.8300 0.9300 +0.1500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6700 28.6700 28.6700 +0.1800 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 791 97.0800 95.8500 96.4300 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0800 25.0800 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 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 7 25.6500 25.6500 25.6500 +0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 13 25.1000 25.1000 25.1000 +0.0100 SHERRITT INTERNATIONAL CORPORATION S 115 0.2000 0.1950 0.1950 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 105 0.2850 0.2650 0.2650 -0.0050 SAPUTO INC. SAP 18 33.0900 32.5400 32.5600 -0.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 350 0.0600 0.0600 0.0600 -0.0150 SABINA GOLD & SILVER CORP. J SBB 299 3.0100 2.9100 2.9600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 32 0.1500 0.1500 0.1500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 44 2.5900 2.4900 2.5300 -0.0900 Score Media and Gaming Inc. SCR 320 0.8100 0.7400 0.8100 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1200 0.0000 SEABRIDGE GOLD INC. J SEA 8 26.5000 26.3400 26.4000 +0.1900 SECURE ENERGY SERVICES INC. J SES 333 1.4200 1.3500 1.3800 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 9 10.9500 10.8300 10.9500 +0.0300 SURGE ENERGY INC. J SGY 435 0.2450 0.2350 0.2400 0.0000 Spruce Ridge Resources Ltd. SHL 3 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 1142.3400 1120.0000 1138.2400 -24.7100 SIENNA SENIOR LIVING INC. SIA 96 11.9700 11.8400 11.9400 -0.0900 SPROTT INC. SII 5 50.4300 49.8300 49.9300 -0.7300 SilverCrest Metals Inc. SIL 96 13.7200 13.2200 13.6800 -0.0500 Siyata Mobile Inc. SIM 5 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 11 15.3500 15.2200 15.2200 -0.1600 STELLA-JONES INC. SJ 5 45.9300 45.9300 45.9300 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 24.8200 24.5900 24.7600 +0.0300 Skeena Resources Limited SKE 55 3.1000 3.0100 3.0800 +0.0500 Strikepoint Gold Inc. SKP 2 0.2300 0.0000 SUN LIFE FINANCIAL INC. SLF 266 55.2300 54.6800 55.1300 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.2000 24.2000 24.2000 +1.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 24.7100 24.7100 24.7100 +1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 22.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 23.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.4000 18.4000 18.4000 +0.2000 Standard Lithium Ltd. SLL 52 1.6200 1.4800 1.6200 0.0000 Solitario Zinc Corp. SLR 55 0.6000 0.6000 0.6000 +0.0300 Silver Tiger Metals Inc. SLVR 1 0.5600 0.0000 Southstone Minerals Limited SML 2 0.1000 0.0000 SIERRA METALS INC. J SMT 6 2.0200 1.9500 1.9500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 12.6600 12.3900 12.5700 -0.0500 SNC - LAVALIN GROUP INC. SNC 171 23.8000 22.4700 23.7600 +0.8000 Sirios Resources Inc. SOI 1 0.2050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 126 3.9200 3.8700 3.9000 +0.0600 STUART OLSON INC. SOX 1 0.1400 0.0000 SUNOPTA, INC. SOY 24 9.2000 8.9600 8.9900 -0.2500 SUPERIOR PLUS CORP. SPB 23 12.3600 12.2800 12.3400 -0.0300 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 7 0.0450 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 217 21.7600 21.4700 21.7100 -0.1000 Storm Resources Ltd. SRX 54 2.0250 2.0000 2.0000 +0.0500 Spectra Products Inc SSA 9 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 122 12.5200 12.2100 12.4500 -0.0800 SSR Mining Inc. SSRM 236 29.7700 28.1500 29.4800 +0.2000 Southern Silver Exploration Corp. SSV 110 0.6500 0.6500 0.6500 -0.0200 STEP Energy Services Ltd. STEP 45 0.4850 0.4750 0.4850 +0.0050 STELCO HOLDINGS INC. STLC 40 11.3100 10.1300 11.2600 +1.1200 STANTEC INC. STN 20 40.7500 40.4800 40.5800 -0.9100 SUNCOR ENERGY INC. SU 7396 18.0400 17.3800 17.8700 -0.1100 Supernova Metals Corp. SUPR 8 0.3050 0.0000 Storagevault Canada Inc. SVI 8 3.3900 3.2850 3.3900 +0.0400 SILVERCORP METALS INC. J SVM 238 11.3700 10.8600 11.2900 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 14.1700 14.1600 14.1600 +0.1200 SIERRA WIRELESS, INC. SW 13 13.5100 13.3100 13.3100 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 22 0.0750 0.0000 TELUS CORPORATION T 529 24.0400 23.8200 23.9100 -0.0500 TRANSALTA CORPORATION TA 190 8.1000 7.9000 8.0800 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1700 0.1700 0.1700 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0100 0.0000 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 16.2100 16.0300 16.1300 -0.1000 Tricon Residential Inc. TCN 190 11.4300 11.3100 11.3600 0.0000 TECSYS INC.J TCS 0 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 209 1.1500 1.1200 1.1500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1599 62.6100 61.9600 62.4700 -0.1100 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 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.2100 25.1800 25.1800 -0.0400 TD Global Technology Leaders Index ETF TEC 7 21.8300 21.5800 21.5800 -0.7100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1236 19.7300 18.3100 19.5800 +0.6500 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0100 0.0000 Tembo Gold Corp. TEM 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1 8.5400 0.0000 TFI INTERNATIONAL INC. TFII 14 56.5400 55.8700 56.0600 +0.0100 TD Active Global Enhanced Dividend ETF TGED 1 16.5000 16.5000 16.5000 +0.8900 TRANSGLOBE ENERGY CORPORATION J TGL 7 0.6000 0.6000 0.6000 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 75 0.3450 0.3400 0.3450 -0.0100 TERANGA GOLD CORPORATION J TGZ 158 15.0100 14.6000 14.7900 -0.6300 THERATECHNOLOGIES INC. TH 87 3.2900 3.0800 3.2500 +0.2100 Therma Bright Inc. THRM 253 0.1400 0.1400 0.1400 -0.0250 Thor Explorations Ltd. THX 0 0.2200 0.0000 TITAN MINING CORPORATION TI 120 0.7000 0.6800 0.7000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 14 77.1100 75.7400 76.7500 -0.0300 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 84 1.6000 1.5100 1.6000 +0.0500 Troilus Gold Corp. TLG 50 1.4400 1.4100 1.4200 -0.0300 TALON METALS CORP. J TLO 180 0.3250 0.3050 0.3200 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9600 0.0000 TITAN MEDICAL INC. TMD 23 0.8800 0.7900 0.8800 +0.0800 TREASURY METALS INC. J TML 0 1.4500 0.0000 TMAC RESOURCES INC. J TMR 21 1.4900 1.4400 1.4900 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3050 0.3050 0.3050 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 5.9100 5.9100 5.9100 -0.0300 Tanzanian Gold Corporation TNX 20 1.0300 0.9500 0.9800 +0.0100 TORC OIL & GAS LTD. TOG 808 1.5600 1.4900 1.5100 -0.0500 TOURMALINE OIL CORP. TOU 332 16.2000 15.4600 16.1800 +0.3400 SPIN MASTER CORP. SV TOY 8 28.2900 27.9300 28.2900 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 46.0000 46.0000 46.0000 +0.6200 THOMSON REUTERS CORPORATION TRI 65 102.3700 101.5300 101.7700 -0.6800 TRILLIUM THERAPEUTICS INC. J TRIL 156 20.4500 19.0000 20.2800 +0.8300 TC ENERGY CORPORATION TRP 632 60.0200 59.0000 59.9700 +0.2900 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 0 24.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 190 1.1600 1.1000 1.1600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 4.4900 4.4200 4.4300 -0.1200 Trisura Group Ltd. TSU 1 82.0400 82.0400 82.0400 -0.3000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.1200 16.1200 16.1200 -0.2600 TD U.S. Long Term Treasury Bond ETF TULB 1 28.9600 28.9600 28.9600 +0.7100 TREVALI MINING CORPORATION J TV 1663 0.1650 0.1600 0.1600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 486 0.7900 0.7600 0.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 146 0.7800 0.7700 0.7700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 18.6500 18.4900 18.6500 -0.4700 TOREX GOLD RESOURCES INC. J TXG 59 21.7000 21.4100 21.7000 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 109 1.3200 1.2400 1.3000 +0.0600 URANIUM PARTICIPATION CORPORATION U 54 4.3800 4.3300 4.3400 0.0000 UEX CORPORATION J UEX 6 0.1650 0.0000 DOMTAR CORPORATION UFS 10 37.2400 33.4900 36.8700 +1.3300 UGE International Ltd. UGE 56 0.7700 0.7700 0.7700 +0.3150 Urbangold Minerals Inc. UGM 0 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.1200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 32 6.0600 6.0000 6.0200 -0.1000 UR-ENERGY INC. J URE 8 0.7300 0.7300 0.7300 -0.0100 Americas Gold and Silver Corporation USA 82 4.1100 4.0400 4.0800 -0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.5300 27.4800 27.5100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 131 27.3100 27.1600 27.1900 -0.1500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 60 34.7400 34.6600 34.6600 -0.3600 Vanguard Conservative Income ETF Portfolio VCIP 6 27.7100 27.7100 27.7100 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 32.8100 32.6900 32.7800 -0.1100 Vanguard Conservative ETF Portfolio VCNS 18 27.4000 27.3800 27.3800 -0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 38 34.9600 34.9000 34.9200 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 30.0700 30.0100 30.0400 -0.0400 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 133 35.2800 35.0300 35.2100 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.5800 39.5400 39.5800 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 13 28.7500 28.6500 28.7100 -0.3600 VERMILION ENERGY INC. VET 281 4.1900 4.0100 4.0300 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 7.6100 7.4300 7.5400 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 78.9900 78.2800 78.5500 -0.9100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 177 16.7900 16.4300 16.5200 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 57.8500 57.8500 57.8500 -0.7800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 43.5600 43.4500 43.4500 -0.7100 Vanguard Growth ETF Portfolio VGRO 88 27.1400 26.9800 27.0300 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 27.5200 27.5200 27.5200 -0.0300 VISTA GOLD CORP. VGZ 9 1.6500 1.6200 1.6300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.6200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 345 4.4700 4.2000 4.3000 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 28.1300 27.9800 28.0700 -0.1100 Vivo Cannabis Inc. VIVO 23 0.2000 0.2000 0.2000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 30.3500 30.3500 30.3500 -0.0700 VALEURA ENERGY INC. J VLE 1 0.3200 0.0000 The Valens Company Inc. VLNS 24 1.9300 1.9000 1.9300 -0.0100 Viemed Healthcare, Inc. VMD 48 12.0300 11.4500 11.9900 -0.0400 5N PLUS INC. VNP 46 1.8500 1.8400 1.8500 +0.0500 Vanadium One Iron Corp. VONE 2 0.1000 0.0000 Vox Royalty Corp. VOX 2 3.4300 3.4000 3.4000 +0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 27.7300 0.0000 Vanguard Retirement Income ETF VRIF 37 25.0900 25.0300 25.0300 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.5300 24.5300 24.5300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 25.1100 25.0900 25.1100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 56.8700 56.2100 56.6500 -0.7600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 383 61.5000 60.6800 61.0200 -0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 64.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.5000 0.0000 Vaxil Bio Ltd. VXL 58 0.1150 0.1150 0.1150 +0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.0400 20.0400 20.0400 -0.0500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.7200 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 37 132.6200 131.6100 132.1500 +0.1800 WHITECAP RESOURCES INC. J WCP 1244 2.7100 2.5600 2.6800 0.0000 WESDOME GOLD MINES LTD. WDO 54 13.3400 12.9900 13.1500 -0.0300 CANOPY GROWTH CORPORATION J WEED 212 21.7300 21.3600 21.6800 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 757 1.1000 1.0400 1.0600 -0.0500 WELL Health Technologies Corp. WELL 577 7.1000 6.8000 6.9300 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 49 71.3200 69.5500 70.8500 +0.1100 WildBrain Ltd. WILD 5 1.1900 1.1900 1.1900 +0.0100 Windfall Geotek Inc. WIN 3 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 66 13.0000 12.8100 12.9300 -0.0700 WPT Industrial REIT WIR.UN 2 16.9400 16.9400 16.9400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 892 1.2500 1.1700 1.2100 -0.0400 WeedMD Inc. WMD 8 0.3450 0.3450 0.3450 0.0000 WESTON LTD. GEORGE WN 4 96.0300 95.8900 95.8900 -0.4100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 4 43.4500 43.3200 43.4500 -0.4200 Wheaton Precious Metals Corp. WPM 574 69.8200 68.4700 69.2100 -1.1500 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.2100 2.1000 2.1000 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 15 0.2500 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 171 1.8900 1.8000 1.8500 -0.0300 WSP GLOBAL INC. WSP 44 88.8500 87.9500 88.5400 -0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 111 16.0000 15.1900 15.4500 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5200 20.5200 20.5200 +0.1200 TMX GROUP LIMITED X 5 134.2100 134.1700 134.2100 +0.1300 Xanadu Mines Ltd. XAM 50 0.0450 0.0450 0.0450 -0.0250 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 28.2500 28.2500 28.2500 -0.3300 iShares Core Balanced ETF Portfolio XBAL 8 24.3200 24.2900 24.3200 +0.8200 iShares Core Canadian Universe Bond Index ETF XBB 139 33.7100 33.6800 33.7000 +0.0400 Xebec Adsorption Inc. XBC 33 4.5300 4.3500 4.5300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 78 22.7400 22.6900 22.7100 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 14.5800 14.4200 14.5800 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 49.2000 49.1800 49.1800 +49.1800 EXACTEARTH LTD. J XCT 0 0.5800 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 90 18.5000 18.4200 18.4600 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 22.0700 22.0000 22.0400 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.3500 30.3500 30.3500 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3983 4.6700 4.5500 4.6400 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 102 18.0300 17.9000 18.0200 -0.0700 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 3 21.5700 21.5500 21.5700 -0.1900 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 22.1600 22.0400 22.1600 -0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 123 34.1900 33.9300 34.0800 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1098 24.1000 23.6900 23.9000 -0.5100 iShares Core Growth ETF Portfolio XGRO 38 21.8100 21.6700 21.6900 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.8200 55.8000 55.8100 -0.5600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.3700 18.3100 18.3700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 421 26.0200 25.8600 25.9600 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.9000 24.9000 24.9000 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 37.8300 37.4900 37.6700 -0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4069 24.5400 24.2500 24.4500 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 27.8500 27.7700 27.7900 +0.0700 Auxly Cannabis Group Inc. XLY 31 0.1550 0.1550 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 19.4900 19.4900 19.4900 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.9200 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 0 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.3300 43.3300 43.3300 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 22.2300 22.2200 22.2300 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 106 87.3500 86.0300 86.9700 -1.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.4000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 14.9700 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 21.5800 21.5800 21.5800 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 10 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 45 19.9400 19.9100 19.9100 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 21.5700 21.5700 21.5700 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 50 19.8800 19.8600 19.8600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 712 36.5100 36.0800 36.3600 -0.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24 20.1000 20.0800 20.1000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.0900 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5400 20.5400 20.5400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 31.2900 30.9600 31.1600 -0.2600 EXCO TECHNOLOGIES LTD. XTC 8 6.7500 6.7500 6.7500 -0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.4700 10.4700 10.4700 -0.3400 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 55.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 27.2700 27.0300 27.2300 +0.0800 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.1300 0.0000 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 12 0.5000 0.5000 0.5000 -0.0100 YANGARRA RESOURCES LTD. YGR 90 0.5500 0.5100 0.5500 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 2147 8.2300 8.0200 8.1000 -0.1800 YSS Corp. YSS 3 0.1050 0.0000 Yorkton Ventures Inc. YVI 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 16.8100 16.8000 16.8100 -0.0200 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 85 17.5900 17.5500 17.5700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 22.0100 21.9200 22.0100 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 14.5800 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.5100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.1000 0.0000 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 4 20.7000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 77 14.9300 14.8700 14.9200 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 28.6900 28.5300 28.6900 -0.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.5100 18.4700 18.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 440 25.8000 25.5900 25.7300 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 21.2900 21.2400 21.2400 -0.1300 ZEN Graphene Solutions Ltd. ZEN 0 0.6300 0.0000 Zenabis Global Inc. ZENA 322 0.0750 0.0700 0.0700 -0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 26.9300 26.9200 26.9300 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 23.7200 23.7200 23.7200 -0.0900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 56 20.6400 20.5700 20.6300 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5800 0.0000 BMO Gov Bond Index ETF ZGB 1 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 47 92.6200 90.4900 92.3800 -1.5100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.8600 35.7800 35.8600 -0.4700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7400 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 31.3800 31.3800 +2.6700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.3200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 56 89.8500 87.6700 89.4100 -0.4800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.3100 32.2400 32.2400 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.5900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 16.2500 16.2400 16.2400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 39.9500 39.9500 39.9500 -0.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.9900 15.9500 15.9500 +0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.4500 18.4500 18.4500 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 414 9.1800 9.1200 9.1400 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 351 81.3700 79.7600 80.7900 -1.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.1700 20.1000 20.1600 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 102 49.0600 48.4200 48.6800 -0.5900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 50.7100 50.6900 50.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 57 53.6900 53.6900 53.6900 +0.0200 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 12 20.8400 20.7600 20.7600 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.5600 65.5600 65.5600 -0.4500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 24.9000 24.9000 24.9000 -0.0100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.4800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.7600 21.7600 21.7600 +0.1900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 16.1000 16.0000 16.0800 -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 1 17.8500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 18.9700 18.9300 18.9300 -0.0700 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.0100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.3900 19.9400 20.3900 +0.2100 Trades: 63,308 Total Volume: 16,679,771 Total Value: $260,815,444 Advanced: 296 Declined: 423 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.