Pure Trading Daily Market Summary September 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.8300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3045 1.8800 1.7600 1.7800 +0.0600 Abcourt Mines Inc. ABI 5 0.2100 0.2100 0.2100 0.0000 Aben Resources Ltd. ABN 6 0.1450 0.0000 Abraplata Resource Corp. ABRA 70 0.2800 0.2750 0.2750 -0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 106 14.6500 13.9700 14.0100 -0.5100 BARRICK GOLD CORPORATION ABX 3910 37.4700 36.1100 36.2900 -1.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 2180 16.8700 16.0000 16.0100 -0.5300 Aurora Cannabis Inc. ACB 1005 8.2800 6.9100 6.9200 -2.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1150 0.1050 0.1050 -0.0150 ATCO LTD. CL 'I' NV ACO.X 17 39.5000 38.5900 38.6900 -0.8100 AUTOCANADA INC. ACQ 30 17.0100 16.2500 16.4400 -0.0900 Alaris Equity Partners Income Trust AD.UN 2 11.4100 11.4000 11.4000 -0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.9900 9.9900 9.9900 +0.1400 Anfield Energy Inc. AEC 7 0.1050 0.0000 AGNICO EAGLE MINES LIMITED AEM 316 103.8400 99.1000 99.9600 -5.1000 AETERNA ZENTARIS INC. AEZS 190 0.5200 0.4750 0.4750 -0.0450 AG GROWTH INTERNATIONAL INC. AFN 8 28.3900 27.2500 27.2500 -1.0000 Amarillo Gold Corporation AGC 2 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 5.6300 5.4500 5.4600 +0.2600 ALAMOS GOLD INC. J AGI 1028 12.2300 11.4000 11.4900 -0.8800 Aleafia Health Inc. AH 470 0.4900 0.4750 0.4900 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.9100 10.9100 10.9100 -0.0700 ALTUS GROUP LIMITED AIF 131 52.9700 51.3800 52.4100 -0.5300 Almonty Industries Inc. AII 50 0.7000 0.7000 0.7000 -0.0400 AIMIA INC. AIM 34 4.1000 3.9900 3.9900 -0.0900 Clean Air Metals Inc. AIR 0 0.2850 0.0000 AGJUNCTION INC. AJX 75 0.4500 0.4100 0.4100 +0.0100 Akumin Inc. CAD AKU 0 3.7700 0.0000 ALTAGAS LTD. ALA 297 17.0000 16.3900 16.4300 -0.4000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.2700 10.2700 10.2700 -0.5500 Alithya Group Inc ALYA 10 2.8000 2.8000 2.8000 -0.0100 Arizona Metals Corp. AMC 2 0.7400 0.0000 American Creek Resources Ltd. AMK 3 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 125 1.2100 1.1000 1.1100 -0.1000 Amex Exploration Inc. AMX 1 3.0800 0.0000 American Manganese Inc. AMY 455 0.2200 0.2200 0.2200 +0.0150 Andlauer Healthcare Group Inc. AND 2 41.0600 40.5000 40.5000 +0.2500 ANACONDA MINING INC. J ANX 520 0.5000 0.4750 0.4750 -0.0650 AFRICA OIL CORP. J AOI 30 0.9800 0.9600 0.9600 0.0000 Ascot Resources Ltd. AOT 54 1.1200 1.0600 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 35.9100 35.5000 35.6700 -0.3200 Apollo Gold Corp. APGO 400 0.8600 0.8600 0.8600 +0.8000 APHRIA INC. J APHA 216 5.9600 5.7900 5.9600 -0.0600 Appili Therapeutics Inc. APLI 1 1.1900 1.1900 1.1900 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 9.9200 9.7500 9.8800 -0.1200 APTOSE BIOSCIENCES INC. APS 3 8.3500 8.0300 8.0300 -0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1111 19.1500 18.6500 18.6700 -0.3100 ARGONAUT GOLD INC. J AR 827 2.8500 2.5300 2.5300 -0.3300 AECON GROUP INC. ARE 45 13.7900 13.4100 13.4100 -0.3900 AMERIGO RESOURCES LTD. J ARG 36 0.5500 0.5000 0.5000 -0.0500 Aurania Resources Ltd. ARU 31 4.5500 4.2100 4.3100 -0.4000 ARC RESOURCES LTD. ARX 564 6.3850 6.1500 6.1800 0.0000 Avino Silver & Gold Mines Ltd. ASM 40 1.3300 1.2700 1.2700 -0.2200 Ascendant Resources Inc. ASND 10 0.0900 0.0900 0.0900 -0.0050 AcuityAds Holdings Inc. AT 149 3.4000 3.2200 3.2900 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 17.2100 16.7100 16.7600 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 46.6200 46.6200 46.6200 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 287 47.0900 46.4500 46.7600 +0.6500 Antibe Therapeutics Inc. ATE 35 0.3300 0.3300 0.3300 -0.0450 ATHABASCA OIL CORPORATION J ATH 454 0.1500 0.1400 0.1450 0.0000 ATLANTIC POWER CORPORATION ATP 27 2.6200 2.6100 2.6200 +0.0100 ARITZIA INC. SV ATZ 86 17.8900 17.1300 17.2000 -0.2900 Allegiant Gold Ltd. AUAU 3 0.4600 0.0000 AURYN RESOURCES INC. J AUG 110 2.6300 2.4400 2.4600 -0.1900 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.5600 0.0000 Aurcana Silver Corporation AUN 10 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 126 19.6300 18.8500 18.8600 -0.8800 AUX Resources Corporation AUX 4 0.1000 0.0000 Avricore Health Inc AVCR 3 0.1200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 440 0.0650 0.0600 0.0650 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 27.6400 27.5500 27.5600 -0.1400 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 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 8.1800 7.8800 7.9500 -0.2900 Alexco Resources Corp. AXU 178 3.5700 3.4300 3.4600 -0.2100 Aya Gold & Silver Inc. AYA 1 2.3000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 1 1.0400 1.0400 1.0400 -0.1100 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 132 0.1900 0.1800 0.1900 +0.0050 BADGER DAYLIGHTING LTD. BAD 4 37.0300 36.4100 36.5100 -1.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 581 44.3900 42.6800 42.7200 -0.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.1200 24.1200 24.1200 -0.1700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 13.0200 13.0200 13.0200 -0.0800 Batero Gold Corp. BAT 3 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 4 0.1000 0.0000 BLACKBERRY LIMITED BB 1514 6.6400 6.4000 6.4300 -0.1400 Brixton Metals Corporation BBB 7 0.3200 0.3200 0.3200 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 173 0.4750 0.4600 0.4600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 16200 0.3750 0.3550 0.3650 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 40.1900 38.4600 38.6800 -0.5300 BCE INC. BCE 708 55.9600 54.9500 54.9700 -0.7600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 621 2.9700 2.5700 2.5700 -0.6800 BLACK DIAMOND GROUP LIMITED BDI 1 1.4400 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.4300 0.0000 Hill Street Beverage Company Inc. BEER 3 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 27.5000 26.7700 26.8100 -1.1400 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 47 60.9500 59.9500 60.5700 -0.4600 Brookfield Renewable Corporation A Exch BEPC 32 69.1100 68.0000 68.1500 +0.1400 Braille Energy Systems Inc. BES 5 0.1200 0.1200 0.1200 +0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 96 21.4500 20.9200 21.0600 -0.2500 Bayhorse Silver Inc. BHS 6 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 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 111 63.8500 61.6300 61.7400 -1.1000 Brookfield Infrastructure Corporation A Exch BIPC 45 72.7800 71.5200 71.8400 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 3220 1.6900 1.6000 1.6300 -0.0500 Bitfarms Ltd. BITF 4 0.4250 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BNK PETROLEUM INC. J BKX 25 0.0550 0.0550 0.0550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 392 21.4200 19.9600 20.0100 -1.3000 BELLUS HEALTH INC. BLU 21 2.9300 2.9100 2.9100 -0.1300 BORALEX INC. CL 'A' BLX 144 35.9300 35.0900 35.2900 -0.6800 BANK OF MONTREAL BMO 584 79.2600 77.6100 77.6400 -0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3800 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 24.9000 24.9000 24.9000 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2003 55.0800 54.0800 54.3700 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.5000 25.5000 25.5000 +0.1400 AIRBOSS OF AMERICA CORP. J BOS 29 17.7400 17.1500 17.1500 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 6.0900 6.0000 6.0100 -0.1100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6 12.4000 12.4000 12.4000 +0.0500 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 227 14.8200 14.3100 14.3300 -0.0400 Blackrock Gold Corp. BRC 20 0.9400 0.8800 0.8800 -0.1000 Bridgemarq Real Estate Services Inc. BRE 0 12.7400 0.0000 Brompton Global Real Assets Dividend ETF BREA 10 20.5300 20.5300 20.5300 +20.5300 Barksdale Resources Corp. BRO 40 0.4500 0.4500 0.4500 +0.0700 Blue Sky Uranium Corp. BSK 0 0.1350 0.0000 BELO SUN MINING CORP. J BSX 364 1.0500 0.9900 0.9900 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 2.9500 2.8800 2.8800 -0.0800 BAYTEX ENERGY CORP. BTE 3537 0.5100 0.4650 0.4650 -0.0350 B2GOLD CORP. J BTO 5704 8.7000 8.1000 8.1500 -0.6500 BTU Metals Corp. BTU 2 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 147 2.6700 2.3600 2.4400 -0.2700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.6100 10.6100 10.6100 -0.0400 Boyd Group Services Inc. BYD 0 194.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.9900 0.0000 Banyan Gold Corp. BYN 8 0.3150 0.3150 0.3150 -0.0250 CAE INC. CAE 1873 19.5100 18.7400 18.8600 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 251 45.3300 44.2800 44.3500 -0.6800 CASCADES INC. CAS 140 14.3700 14.1100 14.1900 -0.1500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 19.1300 19.1300 19.1300 -0.0300 CABRAL GOLD INC. CBR 23 0.5300 0.5300 0.5300 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 16 108.7300 107.0600 107.1400 -1.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 49.7300 49.1300 49.6100 +0.0300 CANARC RESOURCE CORP. J CCM 170 0.1250 0.1200 0.1200 -0.0150 CAMECO CORPORATION CCO 365 14.2200 13.5100 13.5500 -0.6200 Canada Silver Cobalt Works Inc. CCW 33 0.4750 0.4450 0.4450 -0.1550 Ceridian HCM Holding Inc. CDAY 2 105.2100 105.2100 105.2100 +1.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3 20.5200 0.0000 Cardinal Resources Limited CDV 3 0.9800 0.9800 0.9800 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 23.8800 23.6000 23.6000 -0.3700 CENTAMIN PLC. ORDINARY CEE 18 3.4300 3.1200 3.4000 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 51 24.8100 24.0700 24.1800 -0.9500 CES Energy Solutions Corp. CEU 200 0.8000 0.7900 0.8000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.6500 6.3800 6.4000 -0.1600 CANFOR CORPORATION CFP 228 15.7600 15.2300 15.3500 -0.5300 CALFRAC WELL SERVICES LTD. CFW 245 0.1400 0.1400 0.1400 -0.0050 CENTERRA GOLD INC. CG 267 15.1900 14.7500 14.8300 -0.4100 Caldas Gold Corp. CGC 2 2.4700 2.4700 2.4700 -0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 75 1.7300 1.6800 1.7000 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.8000 25.8000 25.8000 -0.4700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.5900 21.4400 21.4400 -0.4200 COGECO INC. SV CGO 0 87.4600 0.0000 Cornerstone Capital Resources Inc. CGP 1 5.9300 5.9300 5.9300 +2.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 236 7.7400 7.5000 7.5800 -0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 14.7400 14.4900 14.4900 -1.1000 CALIAN GROUP LTD. CGY 0 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 37 5.0100 4.8700 4.8900 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 176 12.6700 12.3500 12.3800 -0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 326 2.4100 2.3000 2.3000 -0.0700 CHESSWOOD GROUP LIMITED CHW 6 5.5800 5.5000 5.5000 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 699 2.8800 2.5300 2.6300 -0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 83.2900 82.8200 83.2900 -1.0200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 241 17.7700 17.1600 17.1600 -0.4500 CARDINAL ENERGY LTD. J CJ 62 0.4650 0.4600 0.4600 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 2.9000 2.7700 2.7800 -0.1400 CARGOJET INC. CJT 3 191.4900 186.9400 186.9400 -5.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.3300 18.3200 18.3300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2000 19.2000 19.2000 -0.0100 ALCANNA INC CLIQ 0 4.5200 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 44 9.7800 9.2000 9.2100 -0.5700 CANADIAN IMPERIAL BANK OF COMMERCE CM 802 103.3300 101.0600 101.4800 -0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.1300 5.0600 5.0800 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 729 1.0500 0.9100 0.9300 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 3 1.9000 1.9000 1.9000 +0.0700 CANACOL ENERGY LTD. J CNE 60 3.4400 3.3300 3.3400 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2791 23.0400 21.9100 21.9500 -0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 285 142.0000 139.9200 140.4200 +0.4300 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 399.5600 399.5600 399.5600 -1.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 11.5600 11.5400 11.5500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1621 1.8100 1.7000 1.7000 -0.0900 CAPITAL POWER CORPORATION CPX 21 29.8700 29.1700 29.2500 -0.4900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 105 0.3750 0.3650 0.3650 0.0000 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 75 2.9600 2.8600 2.8900 -0.1200 Cronos Group Inc. CRON 186 7.0300 6.7000 6.7700 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 13.0500 12.9300 12.9400 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 191 13.9800 13.5500 13.6100 -0.2400 CAPSTONE MINING CORP. J CS 1240 1.5700 1.4900 1.4900 -0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 417 10.4000 9.9200 9.9300 -0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1487.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 129 133.3300 130.1700 133.3100 +4.7100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.2000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 263 32.4000 31.4500 31.5300 -0.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 326 7.4050 7.3100 7.3300 -0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 14.5500 14.5500 14.5500 +0.5500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6700 0.0000 CENOVUS ENERGY INC. CVE 3940 5.4100 5.1000 5.1600 -0.2000 Canalaska Uranium Ltd. CVV 110 0.2450 0.2450 0.2450 +0.0600 CANADIAN WESTERN BANK CWB 78 26.7400 26.2800 26.3000 -0.2400 Charlotte's Web Holdings, Inc. CWEB 152 3.5200 3.2700 3.3100 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.1500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 6.9500 6.6800 6.6900 -0.2300 Calibre Mining Corp. CXB 153 1.8800 1.7400 1.7400 -0.2000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 6 0.5300 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 129 18.9500 18.1500 18.2000 -0.8200 Arianne Phosphate Inc. DAN 2 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 73 21.2400 21.2100 21.2400 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 115 0.1100 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 5 43.2000 41.1500 43.2000 +1.2100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 75 0.2700 0.2550 0.2700 +0.0200 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.0300 16.0300 16.0300 -0.3200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9800 19.9800 19.9800 -0.0100 Defiance Silver Corp. DEF 35 0.5100 0.5100 0.5100 -0.0400 ALMADEX MINERALS LTD DEX 7 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72 6.4300 6.3100 6.3300 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0000 9.9900 10.0000 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 3.0600 3.0000 3.0000 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Star Diamond Corporation DIAM 51 0.2050 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 10.9200 10.5500 10.9000 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 362 11.1000 10.8000 10.8200 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 61 1.7700 1.7100 1.7200 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.5000 13.5000 13.5000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 151 10.1000 10.1000 10.1000 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.1050 0.0000 DENISON MINES CORP. DML 915 0.5500 0.5200 0.5500 0.0000 Dye & Durham Limited DND 3 21.9800 21.9600 21.9600 -1.1400 DYNACOR GOLD MINES INC. J DNG 14 1.9100 1.8900 1.8900 -0.0500 CloudMD Software & Services Inc DOC 68 1.9300 1.8600 1.8600 -0.1300 DOLLARAMA INC. DOL 308 50.0500 49.2300 49.3000 -0.6300 BRP INC. SV DOO 109 69.0500 68.5400 68.5400 +2.2900 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 242 9.3700 8.6700 8.7600 -0.6600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 4.2000 4.2000 4.2000 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 5.0100 5.0100 5.0100 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.4000 19.4000 19.4000 -0.8000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 2.1500 2.0500 2.0500 -0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 69.5900 69.5900 69.5900 -0.6200 Discovery Metals Corp. DSV 10 1.8200 1.8000 1.8100 -0.4800 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.8700 21.8700 21.8700 -0.0100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 43.1900 43.1300 43.1900 -0.7000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 30 9.4000 9.4000 9.4000 -0.4200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 17.5500 17.5300 17.5300 +0.0200 DynaCERT Inc. DYA 60 0.6500 0.6400 0.6400 +0.0200 ENTERPRISE GROUP, INC. E 110 0.2750 0.2400 0.2400 -0.0350 East Asia Minerals Corporation EAS 4 0.1800 0.0000 ECN CAPITAL CORP. ECN 11 5.0800 5.0300 5.0300 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 629 4.6500 4.3100 4.3100 -0.5600 SPECTRAL MEDICAL INC. EDT 0 0.4600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 393 34.3100 32.6600 32.9200 -1.7800 ELECTROVAYA INC. EFL 20 0.7400 0.7400 0.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 180 11.0300 10.7100 10.7400 -0.2300 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 0 24.9800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 24.5000 24.5000 -0.0500 ENERGY FUELS INC. J EFR 50 2.1600 2.0300 2.0700 -0.1500 ENERFLEX LTD. EFX 26 5.1400 4.9100 4.9100 -0.2300 Eclipse Gold Mining Corporation EGLD 19 0.7700 0.7700 0.7700 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 20 1.6000 1.5400 1.5500 -0.0300 EXCHANGE INCOME CORPORATION EIF 13 32.1200 31.0900 31.1100 -0.3900 CANOE EIT INCOME FUND UNITS EIT.UN 243 9.2400 8.8600 8.9600 -0.3100 ELDORADO GOLD ELD 529 14.0100 12.9700 13.0500 -1.1400 Electric Royalties Ltd. ELEC 3 0.0000 0.0000 Silver Elephant Mining Corp. ELEF 506 0.4300 0.4000 0.4050 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3700 0.3700 0.3700 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 15 1.1300 1.1200 1.1200 -0.0800 EMERA INCORPORATED EMA 427 54.6900 53.7300 53.9000 -0.3700 Emerald Health Therapeutics, Inc. EMH 3 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 38.6900 38.4250 38.6900 +0.3000 EMX Royalty Corporation EMX 5 3.4800 3.3700 3.3700 -0.2500 ENBRIDGE INC. ENB 2810 40.7900 39.4500 39.4700 -1.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 13.7000 13.6800 13.6800 -0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 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. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 Enduro Metals Corporation ENDR 2 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 71.0700 0.0000 E Split Corp. Pr. ENS.PR.A 50 10.0500 10.0500 10.0500 -0.0400 EQUITABLE GROUP INC. EQB 8 77.6900 75.0500 75.0500 -2.1600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 22.0000 22.0000 22.0000 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.9900 0.0000 Equinox Gold Corp. EQX 345 15.8400 14.8000 14.9800 -1.1000 Equinox Gold Corp. Wts. EQX.WT 50 0.7500 0.7200 0.7200 -0.0800 EASTMAIN RESOURCES INC. J ER 602 0.2350 0.2300 0.2300 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 265 0.4550 0.4500 0.4500 +0.0050 ENERPLUS CORPORATION ERF 1677 2.5000 2.3600 2.3600 -0.0800 ERO COPPER CORP ERO 67 18.7400 18.0500 18.1200 -0.4800 Invesco S&P 500 ESG Index ETF ESG 10 22.6300 22.6300 22.6300 -0.5100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1033 0.6300 0.5500 0.5600 -0.0600 EURO SUN MINING INC. J ESM 510 0.4150 0.3900 0.3950 -0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.1500 0.0000 Entree Resources Ltd. ETG 70 0.4250 0.4200 0.4200 -0.0100 Evergold Corp. EVER 5 0.3650 0.3650 0.3650 +0.0950 EXTENDICARE INC. EXE 33 5.5800 5.5000 5.5200 -0.0800 EXCELLON RESOURCES INC. J EXN 8 4.1000 4.0000 4.0000 -1.3000 Exro Technologies Inc. EXRO 18 1.3000 1.3000 1.3000 +0.0600 Fiore Gold Ltd. F 19 1.4200 1.4200 1.4200 -0.1000 Fire & Flower Holdings Corp. FAF 77 0.8100 0.8000 0.8000 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9400 2.9200 2.9200 +0.0100 FORACO INTERNATIONAL SA FAR 30 0.5600 0.5600 0.5600 -0.0300 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.5000 0.0000 First Cobalt Corp. FCC 357 0.1400 0.1400 0.1400 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 11 26.5400 26.5400 26.5400 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 9 21.3800 21.0200 21.0200 -0.3200 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 25.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 24.7500 24.7500 24.7500 -0.1300 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 37 13.3700 13.0100 13.0100 -0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9300 0.0000 FISSION URANIUM CORP. J FCU 442 0.3450 0.3300 0.3300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 3 21.3300 21.3300 21.3300 -0.6200 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Facedrive Inc. FD 0 13.7100 0.0000 Frontera Energy Corporation FEC 29 2.4600 2.3000 2.3000 -0.0700 First Mining Gold Corp. FF 653 0.4650 0.4400 0.4450 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 375.0000 375.0000 375.0000 -1.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 13.0200 13.0200 13.0200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 16.5100 16.5100 16.5100 +1.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.0400 3.0400 3.0400 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 208 11.3300 11.3100 11.3300 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 58.1100 58.1100 58.1100 +2.5600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 6.1400 6.1300 6.1300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.4800 11.4700 11.4700 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 7.2400 7.0900 7.0900 -0.2400 The Supreme Cannabis Company, Inc. FIRE 288 0.1550 0.1450 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 7.3100 7.2000 7.2000 -0.3100 Drone Delivery Canada Corp. FLT 4 0.6400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 478 12.6200 11.6300 11.7100 -1.2000 Focus Graphite Inc. FMS 3 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 33.7200 0.0000 FRANCO-NEVADA CORPORATION FNV 114 188.6000 181.2700 181.6200 -7.7300 Goodfood Market Corp FOOD 46 7.7200 7.3700 7.3700 -0.2200 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.7000 0.0000 FPX Nickel Corp. FPX 5 0.7600 0.7600 0.7600 +0.6100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 7 24.0900 24.0900 24.0900 +0.0900 FIRST MAJESTIC SILVER CORP. J FR 1130 13.9700 12.9200 13.0000 -1.2000 FREEHOLD ROYALTIES LTD. FRU 106 3.9100 3.7600 3.7600 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 20 10.0200 10.0200 10.0200 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 166.3700 164.6600 164.6600 -1.3600 Fosterville South Exploration Ltd. FSX 10 3.0000 3.0000 3.0000 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.0400 9.6700 9.6700 -0.4000 FORTUNE MINERALS LIMITED J FT 550 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 89 3.0500 3.0000 3.0200 -0.0200 FORTIS INC. FTS 469 53.3200 52.5900 52.7400 -0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 145 20.3900 19.5200 19.5400 -0.8200 Fission 3.0 Corp. FUU 416 0.0700 0.0700 0.0700 -0.0150 FORTUNA SILVER MINES INC. FVI 1007 9.0400 8.1200 8.1700 -1.1700 FREEGOLD VENTURES LIMITED J FVL 35 1.1000 1.0600 1.0600 -0.1600 Flow Capital Corp FW 4 0.2600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7700 0.0000 Galiano Gold Inc. GAU 435 1.8700 1.7300 1.7400 -0.1500 iShares ESG Balanced ETF Portfolio GBAL 3 39.2700 39.2700 39.2700 -0.4400 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 Gold Bull Resources Corp. GBRC 3 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 24.8100 23.8100 23.8500 -0.9000 COLABOR GROUP INC. GCL 11 0.4000 0.3850 0.3850 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 17 6.3300 6.0100 6.0100 -0.4200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.4000 0.0000 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 233 23.3900 22.2300 22.2900 -0.9400 Generation Mining Limited GENM 269 0.5100 0.4600 0.4600 -0.0900 GFL Environmental Inc. W.I. GFL 75 28.3600 27.0500 27.1600 -1.1600 GOGOLD RESOURCES INC. J GGD 468 1.4900 1.4000 1.4000 -0.1200 Garibaldi Resources Corp. GGI 30 0.5300 0.5300 0.5300 -0.1900 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 Galleon Gold Corp. GGO 3 0.1400 0.0000 CGI Inc. GIB.A 115 91.5500 90.9500 91.0400 +0.1500 Giga Metals Corporation GIGA 460 1.0300 0.7200 0.7300 -0.2800 Guardian i3 Global REIT ETF Hedged GIGR 3 19.1100 19.1100 19.1100 -0.1100 Guardian i3 Global REIT ETF Unhedged GIGR.B 7 19.1700 19.0900 19.0900 -0.0800 GILDAN ACTIVEWEAR INC. GIL 130 26.9400 25.7900 25.8400 -0.6700 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 19.8900 19.8900 19.8900 -0.3100 Gold X Mining Corp. GLDX 1 3.5200 0.0000 Global Atomic Corporation GLO 458 0.6000 0.5800 0.5800 -0.0500 Galaxy Digital Holdings Ltd. GLXY 37 3.2300 2.9300 2.9400 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 100 0.7100 0.7100 0.7100 -0.0200 Goldmining Inc. GOLD 788 3.0700 2.8400 2.8800 -0.2700 CANADA GOOSE HOLDINGS INC. SV GOOS 215 40.8700 39.0000 39.0000 +0.9300 Great Panther Mining Limited GPR 1000 1.1800 1.1300 1.1300 -0.1200 GreenPower Motor Company Inc. GPV 139 16.9100 13.4400 15.2400 -1.7600 GoldQuest Mining Corp. GQC 1 0.4700 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Gold Springs Resource Corp. GRC 3 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 42 77.8900 76.2400 76.2400 -1.7600 GOLDEN STAR RESOURCES LTD. GSC 16 5.7100 5.5300 5.5900 -0.5500 Gatekeeper Systems Inc. GSI 1 0.8800 0.0000 Gold Standard Ventures Corp. GSV 163 1.0100 0.9600 0.9600 -0.0700 GOEASY LTD. GSY 8 62.0400 61.2200 61.2200 -0.8800 GRAN TIERRA ENERGY INC. J GTE 405 0.3700 0.3350 0.3350 +0.0100 GT Gold Corp. GTT 2 1.3300 1.3300 1.3300 -0.1100 KNIGHT THERAPEUTICS INC. GUD 52 6.0400 5.9900 6.0000 -0.0400 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 258 26.1500 25.5300 25.6100 -0.2700 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 0 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 22.5200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 5 0.1500 0.1500 0.1500 -0.0050 HYDRO ONE LIMITED H 396 28.1200 27.6600 27.6700 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.4800 11.4800 11.4800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.3300 19.3000 19.3000 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.9700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 28 8.9800 8.9400 8.9400 -0.0400 HUDBAY MINERALS INC. HBM 650 5.6000 5.2400 5.2500 -0.4300 HELIX BIOPHARMA CORP. HBP 40 0.3600 0.3600 0.3600 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 72 21.7500 21.1500 21.2700 -0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.2900 19.2900 19.2900 -5.6100 HARDWOODS DISTRIBUTION INC. HDI 28 22.7300 21.6600 21.7600 -0.8900 H2O Innovation Inc. HEO 5 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 15.1200 14.2000 14.2000 -0.6100 HEXO Corp. HEXO 2877 0.9400 0.8900 0.9000 -0.0400 Hampton Financial Corporation HFC 9987 0.0500 0.0500 0.0500 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 13.8200 13.8200 13.8200 -0.2300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 97 10.0800 10.0600 10.0800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 27.2700 27.2700 27.2700 +0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 204 8.0900 7.5200 8.0600 +0.8000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 31.7300 29.2000 29.3100 -3.6400 Harvest Healthcare Leaders Income ETF A HHL 0 7.5500 0.0000 Highgold Mining Inc. HIGH 6 2.9400 2.7000 2.7000 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 0.3800 0.3800 0.3800 0.0000 HLS Therapeutics Inc. HLS 0 14.1000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 5.8900 5.8700 5.8900 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 10.2100 10.2100 10.2100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 603 8.5600 7.6000 7.8300 -1.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 720 13.6300 12.4200 13.3300 +1.8700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 0 10.3700 0.0000 BSR REIT 5% 30SEP25 HOM.DB.U 320 97.2500 97.2500 97.2500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.8600 9.6600 9.6600 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 397 2.5000 2.4300 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.2900 13.9900 13.9900 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 40 1.9800 1.9300 1.9300 -0.1600 HPQ-Silicon Resources Inc. HPQ 14 0.4300 0.4300 0.4300 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 7.5600 7.5300 7.5300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 228 7.4000 6.9900 7.3900 +0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 690 31.2800 29.2800 29.3900 -2.0100 H&R REIT HR.UN 369 10.0000 9.5000 9.5300 -0.4000 HARTE GOLD CORP. J HRT 1206 0.1550 0.1450 0.1450 -0.0100 HEROUX-DEVTEK INC. HRX 4 9.6000 9.3500 9.5600 -0.0600 Horizons Cash Maximizer ETF HSAV 6 100.5800 100.5800 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 513 7.6700 7.3600 7.6700 +0.3800 HUSKY ENERGY INC. HSE 796 3.3400 3.1200 3.1200 -0.1800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.5500 0.5500 0.5500 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 260 32.1300 30.4400 30.5000 -1.5800 Hamilton Thorne Ltd. HTL 121 1.3500 1.3500 1.3500 -0.0200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 151 0.8900 0.8500 0.8700 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 1 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 0.5700 0.5700 0.5700 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 286 14.2300 13.7400 14.2200 +0.5300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.4100 33.4100 33.4100 -0.5900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 86.2500 84.6000 84.6000 -1.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 947 36.9300 36.2000 36.2000 -0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 252 35.5500 33.9900 34.0600 -1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 121 17.0800 15.7200 15.9100 -2.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 10 19.7500 19.7500 19.7500 +2.6800 iA Financial Corporation IAG 165 47.1300 46.2800 46.3700 -0.2600 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0800 2.0800 2.0800 +0.0200 INTACT FINANCIAL CORPORATION IFC 44 143.6600 140.6200 140.6200 -3.5700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 10 25.7000 25.7000 25.7000 +0.1200 INTERFOR CORPORATION IFP 384 15.4400 15.2000 15.3100 -0.2300 IGM FINANCIAL INC. IGM 12 31.8800 31.0600 31.0800 -0.4500 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 333 12.7500 12.2600 12.2700 -0.3700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1494 5.0700 4.8000 4.8100 -0.2900 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 355 17.7600 16.8100 16.8900 -0.7400 International Montoro Resources Inc. IMT 3 0.0450 0.0000 IMV Inc IMV 36 6.3400 6.1200 6.1700 -0.2400 INNERGEX RENEWABLE ENERGY INC. INE 32 23.6600 23.0900 23.1500 -0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.5200 7.4400 7.4400 -0.4400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 25 0.4350 0.4350 0.4350 -0.0300 Inca One Gold Corp. IO 6 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.4600 2.4300 2.4500 +0.0200 INTER PIPELINE LTD. IPL 2334 13.5600 12.8400 12.9200 -0.6300 IPL Plastics Inc. IPLP 11 9.9500 9.9500 9.9500 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.5000 18.5000 18.5000 +0.3100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.8200 1.7400 1.7900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 64 14.9600 14.7700 14.8100 -0.2400 Integra Resources Corp. ITR 4 4.2000 4.1200 4.1500 -0.2800 IVANHOE MINES LTD. CL 'A' J IVN 1481 5.4500 4.9200 4.9400 -0.5200 Invesque Inc. USD IVQ.U 8 2.1600 2.1600 2.1600 -0.0100 Jaguar Mining Inc. JAG 7 6.9700 6.7300 6.7400 -0.7000 JUST ENERGY GROUP INC. JE 1015 0.5500 0.3350 0.3500 -0.1500 Japan Gold Corp. JG 50 0.3300 0.3300 0.3300 +0.0050 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 Josemaria Resources Inc. JOSE 185 0.7000 0.6900 0.6900 0.0000 Jamieson Wellness Inc. JWEL 25 40.3600 39.5900 39.5900 +0.1100 KINROSS GOLD CORPORATION K 2928 12.0500 10.9400 10.9900 -1.2600 Kodiak Copper Corp. KDK 0 2.8500 0.0000 KELT EXPLORATION LTD. J KEL 164 1.6300 1.5700 1.6000 -0.0400 KEYERA CORP. KEY 876 20.6100 19.6000 19.7000 -0.9200 Kestrel Gold Inc. KGC 2 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 20 0.4750 0.4500 0.4500 -0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 Kiplin Metals Inc. KIP 8935 0.1100 0.1100 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 632 64.5100 62.9700 63.1700 -2.0700 KELSO TECHNOLOGIES INC. KLS 10 0.6800 0.6700 0.6700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 84 17.4700 16.8500 16.8500 -0.4600 K92 Mining Inc. KNT 206 7.0600 6.6300 6.7600 -0.4800 CORVUS GOLD INC. J KOR 1 3.6800 3.6800 3.6800 -0.2000 KORE MINING LTD KORE 10 1.3100 1.3100 1.3100 -0.0400 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 800 4.0000 3.7000 3.7500 -0.3300 Klondike Silver Corp. KS 200 0.0650 0.0650 0.0650 0.0000 KWESST Micro Systems Inc. KWE 1 0.0000 0.0000 KINAXIS INC. J KXS 14 186.5800 183.4800 186.5800 -0.9700 LOBLAW COMPANIES LIMITED L 131 70.3000 69.5400 69.7600 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 51 0.8800 0.8400 0.8400 -0.0300 LITHIUM AMERICAS CORP. J LAC 144 11.5200 9.4400 9.5000 -2.5000 LARAMIDE RESOURCES LTD. J LAM 330 0.2600 0.2500 0.2550 -0.0050 LAURENTIAN BANK OF CANADA LB 36 28.3600 27.7000 27.7600 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.4600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 492 2.0900 1.9000 1.9100 -0.2000 LARGO RESOURCES LTD. J LGO 245 1.0400 1.0000 1.0200 0.0000 American Lithium Corp. LI 3 1.1300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 26.1500 25.5800 25.5800 -0.9000 Lion One Metals Limited LIO 14 1.7500 1.7500 1.7500 -0.3200 Mason Graphite Inc. LLG 5 0.1850 0.0000 LONCOR RESOURCES INC. J LN 25 0.7100 0.6700 0.6700 -0.0700 LEON'S FURNITURE LTD. LNF 547 18.7200 18.4500 18.6900 +0.0400 LINAMAR CORPORATION LNR 44 38.2700 37.3400 37.8000 -0.3000 Middlefield Healthcare & Life Sciences Dividend Fund LS 17 10.9200 10.9200 10.9200 +0.1200 Lightspeed POS Inc. SV LSPD 152 40.6900 39.8100 39.8300 -0.6100 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 75 0.5100 0.5000 0.5000 -0.0200 LUNDIN GOLD INC. J LUG 275 11.2800 10.8400 10.9000 -0.5800 Lumina Gold Corp. LUM 30 0.8700 0.8600 0.8600 -0.1300 LUNDIN MINING CORPORATION LUN 382 8.0200 7.6900 7.7000 -0.3500 MAG SILVER CORP. J MAG 96 20.8900 19.0400 19.2000 -2.2700 MAGELLAN AEROSPACE CORPORATION MAL 13 7.1300 7.0500 7.0900 -0.0900 MAS Gold Corporation MAS 4 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 3.1900 0.0000 Mawson Gold Limited MAW 36 0.4000 0.4000 0.4000 -0.0350 MIDAS GOLD CORP. J MAX 757 1.5300 1.3400 1.3600 -0.1400 Maxar Technologies Inc. MAXR 88 36.8000 33.1200 33.1300 -3.6700 MICROBIX BIOSYSTEMS INC. J MBX 1 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.6000 20.6000 20.6000 +0.3500 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 7.8700 7.8200 7.8200 +0.8200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 81 6.9400 6.6000 6.6300 -0.3200 Medicenna Therapeutics Corp. MDNA 1 5.2000 5.2000 5.2000 -0.3000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 250 0.1450 0.1450 0.1450 -0.0100 MEG ENERGY CORP. MEG 401 2.8400 2.6600 2.6900 -0.1200 META Growth Corp. META 2 0.1350 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2309 18.7100 18.1600 18.1700 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 22.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 16.3100 16.3100 16.3100 +1.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 25 27.4900 27.0000 27.0900 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 18.6100 0.0000 MAGNA INTERNATIONAL INC. MG 43 59.1800 58.3200 59.0100 +1.1400 MEGA URANIUM LTD. J MGA 575 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4100 0.0000 Minaurum Gold Inc. MGG 3 0.6000 0.0000 Maple Gold Mines Ltd. MGM 2 0.1450 0.0000 Minto Apartment REIT MI.UN 100 18.1900 17.4400 17.5300 -0.6800 GENWORTH MI CANADA INC. MIC 28 34.9600 33.9100 33.9100 -0.7500 EXCELSIOR MINING CORP. J MIN 17 0.6800 0.6600 0.6600 -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 33 0.3000 0.3000 0.3000 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 22.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.5400 13.3600 13.4500 -0.3000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 56 6.7400 6.4500 6.5200 -0.2700 Manganese X Energy Corp. MN 672 0.4500 0.3850 0.3850 -0.1750 MANDALAY RESOURCES CORPORATION J MND 12 1.5100 1.4900 1.5000 -0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 30.2800 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 658 2.2300 2.0600 2.0600 -0.1700 Monarch Gold Corporation MQR 494 0.4700 0.4500 0.4550 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 9.4400 9.2600 9.3500 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.6500 14.3500 14.3500 -0.5100 Mission Ready Solutions Inc. MRS 207 0.1900 0.1900 0.1900 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 4.3900 4.3900 4.3900 -0.0600 METRO INC. MRU 223 64.0400 63.1800 63.5400 -0.0400 MORNEAU SHEPELL INC. MSI 30 28.4400 28.0200 28.1900 +0.1500 MINCO SILVER CORPORATION J MSV 34 0.4750 0.4750 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 46 10.8200 10.0300 10.0300 -0.8200 Mammoth Resources Corp. MTH 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 51 9.5700 9.0900 9.1700 -0.2500 MTY FOOD GROUP INC. MTY 45 35.2400 34.1900 34.3000 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 113 21.1000 21.0600 21.0800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 400 1.4100 1.3100 1.3100 -0.1300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 30.9200 30.5100 30.7400 -0.1400 MAX Resource Corp. MXR 15 0.3050 0.2950 0.2950 -0.0550 Killi Ltd. MYID 1 0.1650 0.0000 Namaste Technologies Inc. N 4 0.2700 0.0000 NATIONAL BANK OF CANADA NA 475 68.1700 66.1000 66.6600 -0.9800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 New Age Metals Inc. NAM 70 0.0700 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 72 0.8400 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 50 0.1700 0.1550 0.1550 -0.0150 NEVADA COPPER CORP. J NCU 2 0.1300 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1018 1.4300 1.3300 1.3500 -0.1200 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 0 0.6300 0.0000 Neo Performance Materials Inc. NEO 0 10.5100 0.0000 Neptune Wellness Solutions Inc. NEPT 77 3.1600 2.8500 2.8900 -0.2600 NextSource Materials Inc. NEXT 800 0.0350 0.0350 0.0350 0.0000 New Found Gold Corp. NFG 5 1.9400 1.9400 1.9400 -0.1800 NFI GROUP INC NFI 219 17.2400 16.2400 16.3000 -0.6400 NOVAGOLD RESOURCES INC. J NG 209 14.6400 14.1400 14.1900 -0.9100 NEW GOLD INC. NGD 2149 2.3400 2.1300 2.1400 -0.2900 Newmont Corporation NGT 92 83.5500 79.9000 80.4600 -4.0200 Nighthawk Gold Corp. NHK 13 1.3500 1.3000 1.3100 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2900 0.0000 Neo Lithium Corp. NLC 10 0.7000 0.7000 0.7000 -0.0600 NEW MILLENNIUM IRON CORP. J NML 442 0.0800 0.0800 0.0800 -0.0050 Nano One Materials Corp. NNO 17 3.0400 2.8200 2.8200 -0.3100 North American Construction Group Ltd. NOA 29 9.2300 8.9000 8.9500 -0.2200 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 548 39.5500 38.7300 38.9200 -0.4100 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 35 0.6400 0.6100 0.6400 +0.0200 Noram Ventures Inc. NRM 400 0.1850 0.1850 0.1850 +0.0350 48North Cannabis Corp. NRTH 2 0.1950 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 8 1.7800 1.7800 1.7800 -0.0200 Nutrien Ltd. NTR 473 54.7600 52.7100 52.8300 -1.0200 NeutriSci International Inc. NU 1 0.0400 0.0000 New Pacific Metals Corp. NUAG 37 6.5400 6.0400 6.0400 -0.3400 Numinus Wellness Inc. NUMI 125 0.2350 0.2350 0.2350 +0.0100 NUVISTA ENERGY LTD. NVA 1073 0.7200 0.6700 0.6800 -0.0300 NEOVASC INC. J NVCN 1 2.8600 2.8600 2.8600 +0.1500 Nuvei Corporation S.V. NVEI 79 49.6300 45.7700 49.6300 +3.6300 Nuvei Corporation S.V. USD NVEI.U 10 36.5000 35.9800 36.5000 +1.9600 Novo Resources Corp. NVO 12 3.5400 3.2500 3.2500 -0.5400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 35.4500 35.3400 35.4000 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 22 36.6300 36.1900 36.4300 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 11.4100 11.0100 11.0400 -0.3300 NEXGEN ENERGY LTD. J NXE 571 2.2900 2.1400 2.1600 -0.1300 NexOptic Technology Corp. NXO 1 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 OCEANAGOLD CORPORATION OGC 1276 2.4400 2.2400 2.2500 -0.2300 OrganiGram Holdings Inc. OGI 368 1.6000 1.4700 1.4700 -0.1100 03 Mining Inc. OIII 5 2.9100 2.9100 2.9100 +0.0100 Orla Mining Ltd. OLA 276 5.0200 4.8100 4.8400 -0.2600 OROSUR MINING INC. OMI 15 0.1000 0.1000 0.1000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.3300 0.0000 ONEX CORPORATION SV ONEX 9 60.1300 58.8600 58.8600 -1.3500 OPSENS INC. J OPS 20 0.6800 0.6800 0.6800 -0.0300 OSISKO GOLD ROYALTIES LTD OR 129 16.0000 15.2900 15.3700 -1.1500 AURA MINERALS INC. J ORA 0 16.5100 0.0000 Orezone Gold Corporation ORE 5 1.0000 0.0000 Orea Mining Corp. OREA 230 0.1300 0.1250 0.1300 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 7 2.5000 2.4100 2.4100 -0.2600 NORBORD INC. OSB 49 39.6400 38.5300 38.5300 -0.9600 OSISKO MINING INC. J OSK 151 3.6600 3.4400 3.4600 -0.2900 OPEN TEXT CORPORATION OTEX 51 56.3600 55.2300 55.2800 -0.9000 Ovintiv Inc. OVV 301 12.3000 11.2900 11.2900 -0.9300 PAN AMERICAN SILVER CORP. PAAS 54 43.1500 40.5400 40.6700 -3.7000 Pacton Gold Inc. PAC 11 1.5400 1.5200 1.5200 +0.2400 Predictiv AI Inc. PAI 6 0.2800 0.0000 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Patriot One Technologies Inc. PAT 170 0.7100 0.6800 0.6800 -0.0300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0200 0.0200 0.0200 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 97.9000 97.9000 97.9000 -0.9600 PharmaCielo Ltd. PCLO 13 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 175 0.8500 0.8400 0.8500 -0.0100 Invesco Canadian Dividend Index ETF PDC 10 23.4800 23.4800 23.4800 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 83 0.3700 0.3700 0.3700 +0.0050 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 12 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 391 2.6900 2.5400 2.5550 -0.0450 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 1487 2.8300 2.5500 2.5700 -0.2600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2500 0.0000 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 +0.1500 Pure Gold Mining Inc. PGM 13 2.4300 2.1600 2.1600 -0.4300 Photon Control Inc. PHO 20 1.4900 1.4800 1.4800 +0.0100 PHX ENERGY SERVICES CORP. PHX 4 1.4200 1.3700 1.4200 -0.0200 Sprott Physical Gold Trust CAD PHYS 79 20.1500 19.9500 19.9500 -0.4200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 13.4000 13.2800 13.2800 -0.3500 PARKLAND CORPORATION PKI 48 37.2200 36.4100 36.5000 +0.0700 Pinnacle Renewable Energy Inc. PL 45 6.3000 6.0500 6.0900 -0.2000 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 13 26.9700 26.5100 26.7400 -0.3200 Plateau Energy Metals Inc. PLU 37 0.3000 0.3000 0.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.6000 3.4850 3.4850 -0.0950 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 106 19.5500 19.5300 19.5300 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 75 0.1750 0.1700 0.1700 +0.0250 PIMCO Global Short Maturity Fund PMNT 38 19.7600 19.7200 19.7200 -0.0200 PINE CLIFF ENERGY LTD. J PNE 785 0.1700 0.1600 0.1600 -0.0150 Kraken Robotics Inc. PNG 2 0.6900 0.0000 POLYMET MINING CORP. J POM 17 5.0100 4.4700 4.4700 -0.6700 Painted Pony Energy Ltd. PONY 495 0.6800 0.6800 0.6800 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 264 2.3800 2.2900 2.3100 +0.0200 POWER CORPORATION OF CANADA SV POW 1773 27.0800 26.3850 26.5100 -0.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 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 1075 30.2000 28.4600 28.4900 -1.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Probe Metals Inc. PRB 0 1.4800 0.0000 Primo Water Corporation PRMW 46 19.2100 18.6100 18.6200 -0.5200 ProFound Medical Corp. PRN 6 22.9000 21.2800 21.2800 -2.4600 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.3200 1.2800 1.2800 -0.1800 Pro Real Estate Investment Trust PRV.UN 83 4.8100 4.3900 4.4600 -0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5700 0.0000 PASON SYSTEMS INC. PSI 117 5.5800 5.2600 5.2700 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 239 8.7700 8.3100 8.3300 -0.3100 Sprott Physical Silver Trust PSLV 373 11.2400 10.7200 10.7900 -0.8400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 20.2700 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 2.5600 2.5500 2.5500 -0.0200 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.8000 2.6300 2.6400 -0.2300 Protech Home Medical Corp. PTQ 0 1.3200 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 281 17.1100 16.2700 16.3800 -1.1400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 PAREX RESOURCES INC. J PXT 258 15.7100 14.7400 14.7500 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.3600 17.3600 17.3600 +0.3000 PyroGenesis Canada Inc. PYR 0 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 34 8.6600 8.5300 8.5700 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 47 33.3500 32.9200 32.9200 +0.0200 The Bitcoin Fund QBTC.U 1 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 0 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 74.5000 73.4600 73.7100 +0.3400 Quarterhill Inc. QTRH 33 1.8400 1.8200 1.8200 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 0 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 39 5.4700 5.3500 5.3800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.5200 75.2000 75.2000 -1.0900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.1900 18.1900 18.1900 +0.1000 RICHELIEU HARDWARE LTD. RCH 11 34.8300 34.0900 34.2900 -0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 373 52.1700 50.9300 50.9700 -0.9600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.5000 0.5000 +0.0200 Real Matters Inc. REAL 230 24.3500 23.0000 23.0500 -1.4700 The Real Brokerage Inc. REAX 0 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 10 0.9200 0.9200 0.9200 -0.0500 RECIPE UNLIMITED CORPORATION RECP 2 10.3500 10.2500 10.3500 -0.0100 Regulus Resources Inc REG 0 1.6300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 935 14.4400 13.8900 13.9500 -0.4300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 41 6.4600 5.9300 5.9500 -0.5900 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 107 0.8500 0.8100 0.8100 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.1800 15.1800 15.1800 -0.5000 Canopy Rivers Inc. RIV 25 0.7200 0.7200 0.7200 -0.0100 Relevium Technologies Inc. RLV 68 0.0450 0.0450 0.0450 +0.0150 TRANSALTA RENEWABLES INC. RNW 41 16.1800 15.9500 15.9800 -0.0900 Roscan Gold Corporation ROS 2 0.3700 0.0000 Rover Metals Corp. ROVR 1 0.0650 0.0000 ROXGOLD INC. J ROXG 830 1.7100 1.6200 1.6400 -0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.4900 18.4900 18.4900 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.7500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 ROGERS SUGAR INC. RSI 107 4.9600 4.8800 4.8800 -0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rupert Resources Ltd. RUP 9 3.6100 3.6100 3.6100 +0.0200 RUSSEL METALS INC. RUS 17 17.7500 17.4100 17.4100 -0.3400 RESVERLOGIX CORP. J RVX 0 1.1200 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 952 95.3500 93.5900 93.7100 -0.5500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 17 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 7 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.1000 25.1000 25.1000 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.1000 25.1000 25.1000 +0.0100 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 'BD' RY.PR.J 0 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 18 25.1100 25.1100 25.1100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 141 0.1850 0.1800 0.1800 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 165 0.2600 0.2550 0.2550 -0.0250 SAPUTO INC. SAP 22 33.8000 33.2000 33.2400 -0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 802 2.6300 2.4400 2.5300 -0.1400 Silver Bear Resources plc SBR 75 0.1450 0.1450 0.1450 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 60 2.2200 2.0500 2.0600 -0.1800 Score Media and Gaming Inc. SCR 49 0.7300 0.7200 0.7200 -0.0100 SECOND CUP LTD. (THE) SCU 1 1.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.1150 0.1150 0.1150 0.0000 Spartan Delta Corp. SDE 0 2.6000 0.0000 SEABRIDGE GOLD INC. J SEA 12 24.8900 23.5000 23.5600 -1.8000 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 241 1.3100 1.2500 1.2700 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 15 0.7300 0.7300 0.7300 -0.0600 Slate Grocery REIT SGR.UN 9 10.5000 10.3000 10.4300 -0.3200 SURGE ENERGY INC. J SGY 665 0.2200 0.2100 0.2200 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 7 1271.0000 1234.6800 1234.6800 -31.2400 SIENNA SENIOR LIVING INC. SIA 126 11.5000 11.0600 11.0600 -0.4500 SPROTT INC. SII 22 47.7500 45.7500 45.7500 -2.0800 SilverCrest Metals Inc. SIL 264 12.0800 10.9600 11.0300 -1.3500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 21 15.1800 14.7000 14.7700 -0.3300 STELLA-JONES INC. SJ 17 44.4800 43.8500 43.9600 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 24.4200 23.8200 23.8300 -0.4700 Skeena Resources Limited SKE 266 2.7400 2.4900 2.6600 -0.0400 SKRR Exploration Inc. SKRR 15 0.3750 0.0000 Sky Gold Corp. SKYG 5 0.1550 0.1550 0.1550 -0.0450 SUN LIFE FINANCIAL INC. SLF 490 54.6300 53.1000 53.1000 -0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 22.9700 22.9700 22.9700 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.8800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 1 1.6200 0.0000 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 12.4300 12.1400 12.1600 -0.2300 SNC - LAVALIN GROUP INC. SNC 108 22.7600 21.4000 21.4200 -1.1200 ShaMaran Petroleum Corp. SNM 23 0.0300 0.0000 Sirios Resources Inc. SOI 1 0.2050 0.0000 SolGold plc SOLG 55 0.4400 0.4350 0.4400 0.0000 SOPerior Fertilizer Corp. SOP 620 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 74 3.7200 3.6000 3.6100 -0.1700 STUART OLSON INC. SOX 55 0.1300 0.1300 0.1300 -0.0050 SUNOPTA, INC. SOY 52 10.2300 9.6500 9.6600 -0.0600 Spanish Mountain Gold Ltd. SPA 35 0.4050 0.3950 0.4050 -0.0550 SUPERIOR PLUS CORP. SPB 41 12.0500 11.7300 11.7900 -0.2800 Silver Predator Corp. SPD 2 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 253 20.5700 19.9100 19.9100 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 1.5600 1.5600 1.5600 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 459 11.3000 10.8300 10.9000 -0.5700 SSR Mining Inc. SSRM 199 26.7200 24.6700 24.8100 -2.4900 Southern Silver Exploration Corp. SSV 120 0.5000 0.5000 0.5000 -0.1400 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 10 0.5000 0.5000 0.5000 0.0000 STELCO HOLDINGS INC. STLC 14 10.7700 10.4800 10.4800 -0.2500 STANTEC INC. STN 5 40.0100 39.9700 39.9700 -0.4700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7643 17.3100 16.6900 16.6900 -0.2500 Supernova Metals Corp. SUPR 2 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Storagevault Canada Inc. SVI 20 3.3000 3.1100 3.1400 -0.1400 SILVERCORP METALS INC. J SVM 663 10.1100 9.1600 9.2400 -1.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.9200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 13.9000 0.0000 SIERRA WIRELESS, INC. SW 26 14.1900 13.6600 13.7100 -0.3700 Skyharbour Resources Ltd. SYH 450 0.1600 0.1600 0.1600 -0.0250 StageZero Life Sciences Ltd. SZLS 9 1.0600 0.0000 TELUS CORPORATION T 1262 23.8800 23.4700 23.5400 -0.1300 TRANSALTA CORPORATION TA 271 8.1000 7.7300 7.7500 -0.2900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 150 0.1600 0.1400 0.1400 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0600 0.0600 0.0600 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 16.2700 15.9600 16.0400 -0.2100 Tricon Residential Inc. TCN 137 10.8500 10.5400 10.5900 -0.2700 TRICAN WELL SERVICE LTD. TCW 566 1.1900 1.1500 1.1700 -0.0100 TORONTO-DOMINION BANK (THE) TD 1961 61.7800 60.0000 60.0000 -0.9400 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 9 TD.PF.E 0 18.7300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.6000 20.6000 20.6000 -0.1900 TD Bk Pr Ser 20 TD.PF.K 2 20.0300 20.0300 20.0300 -0.0200 TD Global Technology Leaders Index ETF TEC 5 22.1000 21.6900 21.6900 +0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1530 18.8600 18.3200 18.3800 -0.6700 TIMBERCREEK FINANCIAL CORP. TF 11 8.4100 8.2700 8.2700 -0.1000 TFI INTERNATIONAL INC. TFII 20 55.3800 54.4900 54.6500 +0.3100 Trifecta Gold Ltd. TG 6 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.5000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 65 0.5600 0.5100 0.5100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 412 0.3100 0.2700 0.2900 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 351 13.8600 12.8300 12.9500 -1.2100 THERATECHNOLOGIES INC. TH 12 3.0400 2.9600 2.9600 -0.1200 Therma Bright Inc. THRM 1 0.1300 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 75.6200 74.0100 74.3500 +0.2500 TASEKO MINES LIMITED TKO 866 1.6000 1.3100 1.3800 -0.2400 Troilus Gold Corp. TLG 30 1.2000 1.2000 1.2000 -0.0800 TALON METALS CORP. J TLO 217 0.2900 0.2450 0.2450 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.2400 0.0000 TREASURY METALS INC. J TML 0 1.3400 0.0000 TRILOGY METALS INC. J TMQ 4 2.4100 2.4100 2.4100 -0.0800 TMAC RESOURCES INC. J TMR 55 1.3500 1.3200 1.3200 -0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3050 0.3050 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.7600 5.6800 5.6900 -0.1300 Tanzanian Gold Corporation TNX 35 0.9200 0.8600 0.8600 -0.1000 TORC OIL & GAS LTD. TOG 878 1.5300 1.4200 1.4500 -0.0500 TOURMALINE OIL CORP. TOU 835 17.3300 16.7500 16.8000 -0.0300 SPIN MASTER CORP. SV TOY 32 29.4600 28.9300 28.9300 -0.5900 TD Income Builder ETF TPAY 1 25.7400 25.7400 25.7400 +0.2700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 44.7400 44.7400 44.7400 +0.3200 THOMSON REUTERS CORPORATION TRI 149 105.1200 103.7100 103.7500 -0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 57 20.1600 18.6000 18.6000 -0.8700 TC ENERGY CORPORATION TRP 976 61.4900 58.7100 58.7300 -2.5400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.8900 8.8900 8.8900 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 237 1.1300 1.1000 1.1200 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 4.0500 3.8500 3.9500 0.0000 Trisura Group Ltd. TSU 1 79.1950 79.1950 79.1950 -3.1550 Tintina Mines Ltd TTS 4 0.0550 0.0000 Tudor Gold Corp TUD 4 2.6000 2.6000 2.6000 -0.3500 TD Active U.S. Enhanced Dividend ETF TUED 10 16.1100 16.1100 16.1100 +0.1000 TREVALI MINING CORPORATION J TV 1442 0.1450 0.1400 0.1400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 701 0.7900 0.7500 0.7500 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 67 0.7400 0.7200 0.7300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 18.8700 0.0000 TOREX GOLD RESOURCES INC. J TXG 99 20.2500 19.0100 19.0700 -1.3100 TOUCHSTONE EXPLORATION INC. TXP 116 1.3200 1.2900 1.3100 -0.0200 URANIUM PARTICIPATION CORPORATION U 235 4.3300 4.3000 4.3250 +0.0450 UEX CORPORATION J UEX 310 0.1650 0.1600 0.1650 +0.0050 DOMTAR CORPORATION UFS 8 36.0200 34.9200 34.9200 -0.9300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 16 5.6400 5.4000 5.4400 -0.1800 Americas Gold and Silver Corporation USA 58 3.5400 3.3500 3.3500 -0.3900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 27.5200 27.4900 27.5100 -0.0100 Vanguard Balanced ETF Portfolio VBAL 86 27.1600 26.8600 26.8600 -0.2500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.7800 26.7300 26.7300 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.7900 34.7900 34.7900 +0.3700 Vanguard Conservative Income ETF Portfolio VCIP 0 27.6700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 32.1000 31.9600 31.9600 -0.6200 Vanguard Conservative ETF Portfolio VCNS 12 27.2500 27.2100 27.2100 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 34.1600 33.8700 33.8700 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 29.6700 29.1100 29.1700 -0.4000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 205 34.3700 34.0200 34.0400 -0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.3400 38.3400 38.3400 -0.0500 Venzee Technologies Inc. VENZ 1 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 28.5600 28.0700 28.0700 -0.3100 VERMILION ENERGY INC. VET 222 3.6700 3.4400 3.4400 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 145 6.8100 6.3000 6.4500 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 106 78.8600 77.1100 77.1100 -1.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 17 15.2300 14.7700 14.7700 -0.8900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 58.0800 58.0800 58.0800 +1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.4600 0.0000 Vanguard Growth ETF Portfolio VGRO 29 26.9600 26.5800 26.6000 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 119 1.5500 1.3900 1.3900 -0.2300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.9200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 211 4.1700 4.0200 4.0500 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 27.6800 27.3500 27.3700 -0.0300 Vivo Cannabis Inc. VIVO 186 0.1800 0.1800 0.1800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 The Valens Company Inc. VLNS 10 1.7600 1.6700 1.6700 -0.1800 Viemed Healthcare, Inc. VMD 17 11.6400 11.1800 11.1900 -0.5200 5N PLUS INC. VNP 1 1.8000 1.8000 1.8000 0.0000 ValOre Metals Corp. VO 2 0.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 26.3900 26.3900 26.3900 -0.2400 Vanguard Retirement Income ETF VRIF 22 24.9700 24.8100 24.8100 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.5100 24.5100 24.5100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 25.1100 25.0900 25.1100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 55.7800 54.7800 54.8100 -1.1000 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 590 61.2900 59.7900 59.8300 -1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.5000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 4 1.5200 1.5200 1.5200 -0.1600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WASTE CONNECTIONS, INC. WCN 87 137.8700 134.6800 134.6800 -1.5400 WHITECAP RESOURCES INC. J WCP 1106 2.5400 2.4300 2.4400 -0.1000 WESDOME GOLD MINES LTD. WDO 813 12.1400 11.7600 11.8700 -0.4000 CANOPY GROWTH CORPORATION J WEED 1440 21.2900 19.1200 19.4400 -1.8700 WESTERN FOREST PRODUCTS INC. WEF 718 1.0500 1.0300 1.0400 -0.0100 WELL Health Technologies Corp. WELL 486 6.7900 6.4900 6.5600 -0.1800 WEST FRASER TIMBER CO. LTD. WFT 207 65.4700 62.8700 63.5200 -2.5300 White Gold Corp. WGO 1 0.9900 0.0000 WildBrain Ltd. WILD 168 1.2300 1.1400 1.1600 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 87 12.7500 12.3300 12.3300 -0.3300 WPT Industrial REIT WIR.UN 0 16.9400 0.0000 WAJAX CORPORATION WJX 1 11.9400 0.0000 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 70 0.7900 0.7500 0.7500 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 301 1.0900 1.0000 1.0200 -0.1000 WESTON LTD. GEORGE WN 13 100.1600 99.2500 99.2500 +0.0500 WINPAK LIMITED WPK 7 45.3500 45.0400 45.2400 -0.2700 Wheaton Precious Metals Corp. WPM 562 65.4600 62.7400 63.2100 -3.3100 WESTPORT FUEL SYSTEMS INC. WPRT 36 2.5900 2.3200 2.3200 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 173 1.7300 1.4200 1.4200 -0.3100 WESTERN RESOURCES CORP. J WRX 85 0.1800 0.1700 0.1800 0.0000 WSP GLOBAL INC. WSP 44 86.1100 83.9700 84.0000 -1.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 15.5900 15.2400 15.2700 -0.2500 TMX GROUP LIMITED X 2 135.6900 135.6900 135.6900 -0.8900 GOLDMONEY INC. XAU 19 2.4600 2.4300 2.4300 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 27.8500 27.8500 27.8500 +0.1000 iShares Core Balanced ETF Portfolio XBAL 1 23.9400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 33.7200 33.6700 33.7000 -0.0100 Xebec Adsorption Inc. XBC 52 4.4700 4.1400 4.3400 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.2000 11.2000 11.2000 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 22.7000 22.6800 22.7000 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.7900 13.4900 13.4900 -0.6000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 18.3300 18.0300 18.0300 -0.2900 iShares Core MSCI US Quality Dividend Index ETF XDU 1 21.3700 21.3700 21.3700 -2.3700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 278 21.8600 21.5400 21.5600 -0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 29.8800 29.7800 29.7900 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7515 4.5100 4.3300 4.3400 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 97 17.7800 17.4100 17.4300 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 4 21.1600 21.1600 21.1600 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 8 19.4700 19.4700 19.4700 -1.4200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 124 33.6600 33.0700 33.0900 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 20.1200 20.1400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 40 23.5700 23.5400 23.5500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1621 22.6600 21.7100 21.7700 -1.2600 iShares Core Growth ETF Portfolio XGRO 2 21.6200 21.4700 21.4700 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.4700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.1800 17.9400 17.9900 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1372 25.8700 25.2700 25.3000 -0.4900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 24.3700 24.3500 24.3500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 39.3700 38.7100 38.7600 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6585 24.5000 23.9500 23.9900 -0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 27.8100 27.7500 27.8100 +0.0600 Auxly Cannabis Group Inc. XLY 25 0.1250 0.1250 0.1250 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 18.6000 17.9000 17.9000 -1.5900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.3400 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 17.1200 17.1200 17.1200 -0.5500 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 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 56.5000 56.5000 56.5000 -0.0700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 42.9500 42.7500 42.7500 -0.1900 iShares High Quality Canadian Bond Index ETF XQB 2 22.2000 22.2000 22.2000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 176 87.4600 84.7000 84.8100 -2.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 14.4300 14.3100 14.3100 -0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 69 28.3000 28.3000 28.3000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.8400 19.8400 19.8400 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 57 21.5000 21.5000 21.5000 -0.0100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.8800 19.8500 19.8800 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1048 35.9300 34.9500 35.0000 -0.8600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 68.6800 67.9000 67.9000 +0.1800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 59 30.2100 29.2700 29.2700 -0.9700 EXCO TECHNOLOGIES LTD. XTC 3 6.5500 6.5500 6.5500 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 54.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 27.5900 27.1600 27.1800 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 18.7500 18.7500 18.7500 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 56.0200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5400 0.0000 YANGARRA RESOURCES LTD. YGR 25 0.5100 0.4900 0.4900 -0.0100 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 YAMANA GOLD INC. YRI 4864 7.7600 7.1400 7.1800 -0.6800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.3000 14.3000 14.3000 -0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 16.8100 16.8100 16.8100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.8300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 17.5300 17.5100 17.5100 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.8100 21.4500 21.4500 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.5800 14.5600 14.5700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.4900 17.4900 17.4900 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.2600 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 9 20.2500 20.0700 20.0700 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 91 14.8100 14.6000 14.6000 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 28.2000 28.2000 28.2000 +0.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.1800 17.9800 17.9900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 408 25.4100 24.8800 24.9600 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.0100 20.8200 20.8200 -0.1200 ZEN Graphene Solutions Ltd. ZEN 40 0.7100 0.6100 0.6600 +0.0300 Zenabis Global Inc. ZENA 17 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 26.3300 25.5900 25.5900 -0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.1100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 20.6600 20.6100 20.6500 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6000 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 14.6300 14.6300 14.6300 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.4500 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 3 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 34 84.3300 81.0200 81.0800 -6.4900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.1100 35.1100 35.1100 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.1700 33.1700 33.1700 -0.5700 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.8800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 25.6900 25.0700 25.0700 -0.3100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 68 81.5400 80.4300 80.4300 -4.6400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 32.2800 31.9400 31.9700 -0.3500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.0500 23.0500 23.0500 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.9700 37.5200 37.5200 -0.3400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.2600 16.2400 16.2600 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 36.0000 36.0000 36.0000 -0.9800 Group Eleven Resources Corp. ZNG 2 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 18.4300 18.4100 18.4100 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 361 9.1100 9.0800 9.0800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1808 81.3200 78.6700 78.8100 -2.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 19.3900 19.1400 19.1700 -0.4600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 15 51.6700 51.6700 51.6700 +1.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 165 48.8500 47.7000 47.7200 -0.9300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.2900 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 0 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 64.1500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 25.0100 25.0100 25.0100 +0.2400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 22.2600 22.2600 22.2600 +0.7400 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 15.8500 15.6000 15.6600 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.0100 17.0100 17.0100 -0.1900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 18.7400 18.3800 18.3800 -0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.0100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.9100 19.7700 19.8800 +0.0300 Trades: 85,904 Total Volume: 25,237,637 Total Value: $341,407,404 Advanced: 149 Declined: 633 Unchanged: 3,584 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.