Pure Trading Daily Market Summary September 24 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 238 1.8400 1.7500 1.8100 +0.0300 Abcourt Mines Inc. ABI 1 0.2100 0.0000 Aben Resources Ltd. ABN 16 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 51 14.3000 14.0400 14.1400 +0.1300 BARRICK GOLD CORPORATION ABX 4589 37.0100 35.9600 36.9200 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 2973 16.1200 15.3500 16.0200 +0.0100 Aurora Cannabis Inc. ACB 306 7.1350 6.5000 6.9300 +0.0100 ATCO LTD. CL 'I' NV ACO.X 89 38.3700 38.1000 38.1600 -0.5300 AUTOCANADA INC. ACQ 58 16.0900 15.6000 16.0700 -0.3700 Acasti Pharma Inc. ACST 1 0.3250 0.0000 Alaris Equity Partners Income Trust AD.UN 3 11.1200 11.1000 11.1000 -0.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 10.1300 10.0400 10.0900 +0.1000 AGNICO EAGLE MINES LIMITED AEM 202 104.6600 99.3800 104.5700 +4.6100 AETERNA ZENTARIS INC. AEZS 55 0.4650 0.4450 0.4600 -0.0150 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 27.2500 26.5500 26.9000 -0.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 97 5.7900 5.6400 5.6900 +0.2300 ALAMOS GOLD INC. J AGI 702 11.8800 11.1900 11.7900 +0.3000 Aleafia Health Inc. AH 150 0.4750 0.4700 0.4700 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.1000 10.9200 11.0600 +0.1500 ALTUS GROUP LIMITED AIF 27 52.9500 51.7700 52.7500 +0.3400 Almonty Industries Inc. AII 25 0.6900 0.6700 0.6700 -0.0300 AIMIA INC. AIM 31 4.0700 3.9400 4.0100 +0.0200 A.I.S. Resources Limited AIS 5 0.0300 0.0000 AGJUNCTION INC. AJX 30 0.4400 0.4000 0.4000 -0.0100 ALTAGAS LTD. ALA 210 16.4200 16.0500 16.2800 -0.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.2700 0.0000 Alithya Group Inc ALYA 0 2.8000 0.0000 ALMADEN MINERALS LTD. AMM 61 1.1600 1.1000 1.1000 -0.0100 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 41.6400 41.6400 41.6400 +1.1400 ANACONDA MINING INC. J ANX 383 0.5300 0.4600 0.5300 +0.0550 AFRICA OIL CORP. J AOI 48 0.9600 0.9400 0.9400 -0.0200 Ascot Resources Ltd. AOT 42 1.1600 1.0600 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 35.5900 35.3400 35.5500 -0.1200 APHRIA INC. J APHA 345 5.8000 5.6200 5.6200 -0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.8000 9.6400 9.6800 -0.2000 APTOSE BIOSCIENCES INC. APS 5 7.5300 7.4500 7.4500 -0.5800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1500 0.1500 0.1500 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1094 18.7700 18.5200 18.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.1450 0.0000 ARGONAUT GOLD INC. J AR 524 2.7000 2.5100 2.6700 +0.1400 AECON GROUP INC. ARE 30 13.4300 13.2800 13.4300 +0.0200 AMERIGO RESOURCES LTD. J ARG 80 0.5400 0.5000 0.5300 +0.0300 Aurania Resources Ltd. ARU 17 4.4500 4.2800 4.4300 +0.1200 ARC RESOURCES LTD. ARX 565 6.4300 6.1000 6.3700 +0.1900 Avino Silver & Gold Mines Ltd. ASM 39 1.1800 1.1700 1.1700 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 206 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 96 3.4000 3.1300 3.3500 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 17.0500 16.7500 16.8900 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 125 47.3300 46.7500 47.0500 +0.2900 Antibe Therapeutics Inc. ATE 70 0.3400 0.3350 0.3350 +0.0050 ATHABASCA OIL CORPORATION J ATH 273 0.1400 0.1350 0.1400 -0.0050 ATLANTIC POWER CORPORATION ATP 19 2.6600 2.6000 2.6500 +0.0300 ARITZIA INC. SV ATZ 93 17.5700 16.7200 17.3800 +0.1800 Aurion Resources Ltd. AU 76 1.2700 1.2500 1.2700 -0.0400 Allegiant Gold Ltd. AUAU 4 0.4600 0.0000 AURYN RESOURCES INC. J AUG 175 2.6000 2.4200 2.5500 +0.0900 GOLDEN MINERALS COMPANY J AUMN 5 0.5200 0.5200 0.5200 -0.0400 Aurcana Silver Corporation AUN 7 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 104 18.7800 18.3100 18.7200 -0.1400 Aurora Royalties Inc. AUR.H 10 0.0450 0.0450 0.0450 -0.0250 Gold79 Mines Ltd. AUU 1 0.0750 0.0000 AUX Resources Corporation AUX 2 0.1000 0.0000 Avricore Health Inc AVCR 4 0.1200 0.0000 Avidian Gold Corp. AVG 105 0.2600 0.2600 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 128 0.0650 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 27.9000 27.8500 27.9000 +0.3400 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 32 8.0500 7.8750 7.9100 -0.0400 Alexco Resources Corp. AXU 45 3.6300 3.4600 3.5800 +0.1200 Aya Gold & Silver Inc. AYA 4 2.4300 2.3700 2.4300 +0.1300 A2Z Smart Technologies Corp AZ 0 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.0400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1800 0.1800 0.1800 -0.0100 Else Nutrition Holdings Inc. BABY 4 2.5300 0.0000 BADGER DAYLIGHTING LTD. BAD 3 36.8400 36.5000 36.8400 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 661 42.8400 42.0000 42.4100 -0.3100 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 3 15.0500 15.0500 15.0500 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.1200 0.0000 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 0 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 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 12.8100 12.8100 12.8100 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BLACKBERRY LIMITED BB 9085 7.1500 6.3000 6.3500 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 35 0.4650 0.4500 0.4500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 18663 0.3600 0.3250 0.3350 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 41.1000 38.4800 40.0000 +1.3200 BCE INC. BCE 605 55.0900 54.6900 55.0200 +0.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 22 6.0700 5.9200 6.0700 -0.3600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 27.1000 26.6300 26.6800 -0.1300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 60.5900 59.9100 60.5900 +0.0200 Brookfield Renewable Corporation A Exch BEPC 21 68.3200 67.9300 68.3200 +0.1700 Braille Energy Systems Inc. BES 5 0.1200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 100 20.6400 20.1700 20.3400 -0.7200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 61.9900 61.3200 61.8200 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 23 72.2800 71.2500 71.7200 -0.1200 BIRCHCLIFF ENERGY LTD. BIR 281 1.6600 1.6000 1.6300 0.0000 Bitfarms Ltd. BITF 4 0.4250 0.0000 BNK PETROLEUM INC. J BKX 5 0.0550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 334 19.5200 18.8200 18.9700 -1.0400 BELLUS HEALTH INC. BLU 9 2.9000 2.6800 2.9000 -0.0100 BORALEX INC. CL 'A' BLX 118 35.4700 34.9700 35.4700 +0.1800 BANK OF MONTREAL BMO 1035 78.4100 76.7600 78.0200 +0.3800 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 2 24.9000 24.9000 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 6 1.8000 1.7800 1.8000 0.0000 BONTERRA ENERGY CORP. BNE 7 1.1600 1.1500 1.1500 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 2164 54.6900 53.8800 54.2200 -0.1500 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 38 BNS.PR.H 0 25.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.2300 17.1100 17.1100 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 5.8500 5.7300 5.8000 -0.2100 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 'T' BPO.PR.T 0 14.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 158 14.9600 14.3300 14.6900 +0.3600 Blackrock Gold Corp. BRC 37 0.8500 0.8500 0.8500 -0.0300 BELO SUN MINING CORP. J BSX 386 1.0300 0.9600 1.0100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 2.8000 2.7400 2.7600 -0.1200 BAYTEX ENERGY CORP. BTE 3551 0.4900 0.4450 0.4700 +0.0050 B2GOLD CORP. J BTO 5011 8.6000 8.0700 8.5800 +0.4300 BURCON NUTRASCIENCE CORPORATION J BU 167 2.6000 2.4500 2.5100 +0.0700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 5 196.7900 195.6200 195.6800 +1.6800 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0000 1.0000 1.0000 +0.0100 Banyan Gold Corp. BYN 6 0.3000 0.3000 0.3000 -0.0150 CAE INC. CAE 1767 19.0000 18.5500 18.7700 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 295 45.9300 44.8100 45.7200 +1.3700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 178 14.0800 13.6900 13.8100 -0.3800 Chibougamau Independent Mines Inc. CBG 50 0.1400 0.1400 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 106.1800 106.0900 106.1800 -0.9600 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 49.6700 48.9900 49.5700 -0.0400 CANARC RESOURCE CORP. J CCM 285 0.1250 0.1150 0.1250 +0.0050 CAMECO CORPORATION CCO 559 13.6800 13.3600 13.4500 -0.1000 Canada Silver Cobalt Works Inc. CCW 3 0.4450 0.0000 Ceridian HCM Holding Inc. CDAY 4 101.4200 100.8300 101.4200 -3.7900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.5200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 23.6400 23.4400 23.5800 -0.0200 CENTAMIN PLC. ORDINARY CEE 26 3.4400 3.3700 3.4200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 212 24.4700 23.6600 24.4000 +0.2200 Claren Energy Corp. CEN 6 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 8.6000 8.6000 8.6000 -0.3900 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.1150 0.1150 0.1150 -0.0100 CES Energy Solutions Corp. CEU 85 0.8100 0.7800 0.8100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.4400 6.3000 6.4000 0.0000 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CANFOR CORPORATION CFP 153 15.5300 15.0100 15.1700 -0.1800 CALFRAC WELL SERVICES LTD. CFW 319 0.1500 0.1450 0.1500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 5 4.5000 4.5000 4.5000 -0.4400 CENTERRA GOLD INC. CG 216 15.6100 14.8600 15.5300 +0.7000 Caldas Gold Corp. CGC 11 2.4900 2.4900 2.4900 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.6400 1.6100 1.6100 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 15.5100 15.3600 15.5000 -0.7700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 21.4300 21.4300 21.4300 -0.0100 COGECO INC. SV CGO 1 85.4000 85.4000 85.4000 -2.0600 CINEPLEX INC. CGX 219 7.6400 7.3700 7.5400 -0.0400 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 100 100.0000 100.0000 100.0000 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 14.8800 14.8800 14.8800 +0.3900 CALIAN GROUP LTD. CGY 0 62.6100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 4.8300 4.7300 4.8000 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 152 12.4800 12.2900 12.3300 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 354 2.2800 2.1900 2.2300 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 5.5000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 148 2.6300 2.4500 2.6200 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 82.3400 82.3400 82.3400 -0.9500 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI FINANCIAL CORP. CIX 295 17.1900 16.8600 17.0000 -0.1600 CARDINAL ENERGY LTD. J CJ 234 0.4600 0.4450 0.4500 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 119 2.8500 2.7100 2.7700 -0.0100 CARGOJET INC. CJT 8 189.4400 183.0600 189.4400 +2.5000 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.2800 18.2800 18.2800 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.1700 19.1700 19.1700 -0.0300 ALCANNA INC CLIQ 2 4.1900 4.1900 4.1900 -0.3300 CELESTICA INC. SV CLS 12 9.4700 9.2100 9.3500 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 846 102.2000 100.6200 101.5000 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 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 5 5.0600 5.0100 5.0600 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1419 0.9300 0.8800 0.9000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 147 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.9000 0.0000 CANACOL ENERGY LTD. J CNE 40 3.5900 3.3700 3.5400 +0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2756 22.3800 21.4500 22.0400 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 315 142.3200 140.1700 141.5100 +1.0900 Callinex Mines Inc. CNX 1 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 401.2200 400.3100 400.5900 +1.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 173 11.5100 11.4700 11.4700 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1946 1.7700 1.6500 1.7100 +0.0100 CAPITAL POWER CORPORATION CPX 13 29.2700 28.9100 29.2500 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 70 0.3750 0.3700 0.3750 +0.0100 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 30 2.8700 2.8200 2.8200 -0.0700 Cronos Group Inc. CRON 89 7.0200 6.6800 6.8500 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.9300 12.8500 12.8900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 124 13.7900 13.4800 13.5600 -0.0500 CAPSTONE MINING CORP. J CS 469 1.5200 1.4200 1.4900 0.0000 CI First Asset High Interest Savings ETF CSAV 5 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 421 10.0200 9.6200 9.8300 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1487.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 133.4100 131.8000 133.4100 +0.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.0800 2.0800 2.0800 -0.1200 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 218 31.7500 31.3000 31.6200 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 295 7.3400 7.2700 7.3300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6700 0.0000 CENOVUS ENERGY INC. CVE 4042 5.4000 5.0100 5.3400 +0.1800 Canalaska Uranium Ltd. CVV 1 0.2450 0.0000 CANADIAN WESTERN BANK CWB 85 26.9200 26.2200 26.5500 +0.2500 Charlotte's Web Holdings, Inc. CWEB 129 3.2300 3.0900 3.1100 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.1500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 6.8900 6.5900 6.8300 +0.1400 Calibre Mining Corp. CXB 270 1.8200 1.7000 1.7900 +0.0500 Colorado Resources Ltd. CXO 4 0.6900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 Cypress Development Corp. CYP 4 0.5300 0.0000 CruzSur Energy Corp. CZR 4 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 18.3700 17.8600 18.1000 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 107 21.2200 21.2200 21.2200 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 125 0.1050 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 0 43.2000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.6100 19.6100 19.6100 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1100 16.1100 16.1100 +0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9800 0.0000 Defiance Silver Corp. DEF 7 0.5100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 146 6.2500 6.1300 6.2500 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 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 8 3.0800 2.9000 3.0400 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 180 0.2000 0.1900 0.2000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 11.4200 10.7500 11.0900 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 288 11.0700 10.7900 10.9800 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 10 1.7500 1.6800 1.7300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 105 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 2 0.1350 0.0000 DENISON MINES CORP. DML 209 0.5500 0.5300 0.5500 0.0000 Dye & Durham Limited DND 3 21.9600 0.0000 DYNACOR GOLD MINES INC. J DNG 12 1.8100 1.8100 1.8100 -0.0800 CANDENTE COPPER CORP. J DNT 30 0.0900 0.0900 0.0900 -0.0150 CloudMD Software & Services Inc DOC 91 1.9200 1.6100 1.9200 +0.0600 DOLLARAMA INC. DOL 281 50.8300 49.2500 50.5200 +1.2200 BRP INC. SV DOO 12 69.2900 67.7900 69.2900 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 173 9.0300 8.6200 8.9800 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 7 4.2600 4.2600 4.2600 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 4.9000 4.8900 4.9000 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.3600 22.3600 22.3600 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.4000 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 19 2.0500 2.0100 2.0200 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 70.3700 69.8600 70.3700 +0.7800 Discovery Metals Corp. DSV 201 2.0000 1.7500 2.0000 +0.1900 Dynamic Active Tactical Bond ETF DXB 2 21.8700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.1900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 17.4200 17.3700 17.3800 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 56 0.6100 0.5900 0.5900 -0.0500 ENTERPRISE GROUP, INC. E 120 0.2850 0.1950 0.2850 +0.0450 ECN CAPITAL CORP. ECN 9 5.0500 4.9400 5.0500 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECOSYNTHETIX INC. J ECO 10 2.2700 2.2700 2.2700 +0.0200 Cartier Resources Inc. ECR 4 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 651 4.6400 4.2200 4.5900 +0.2800 SPECTRAL MEDICAL INC. EDT 85 0.4800 0.4350 0.4800 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 422 33.4500 32.6400 33.4000 +0.4800 ELECTROVAYA INC. EFL 361 0.7200 0.6800 0.7200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 351 11.0100 10.4900 10.9600 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.9800 0.0000 ENERGY FUELS INC. J EFR 68 2.2000 2.0700 2.0800 +0.0100 ENERFLEX LTD. EFX 23 5.0000 4.8000 4.9400 +0.0300 Eclipse Gold Mining Corporation EGLD 7 0.8000 0.8000 0.8000 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 75 1.5700 1.5300 1.5600 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 31.2900 30.1000 30.8100 -0.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 222 9.1600 8.7000 8.9400 -0.0200 Engagement Labs Inc. EL 4 0.0450 0.0000 ELDORADO GOLD ELD 753 13.4000 12.8600 13.4000 +0.3500 Silver Elephant Mining Corp. ELEF 357 0.4400 0.3800 0.4350 +0.0300 EASTERN PLATINUM LIMITED J ELR 32 0.4000 0.3800 0.3800 +0.0100 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 11 1.0900 1.0900 1.0900 -0.0300 EMERA INCORPORATED EMA 318 54.3700 53.5000 54.1700 +0.2700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 1 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 24 39.1700 38.3200 38.5000 -0.1900 EMX Royalty Corporation EMX 1 3.4800 3.4800 3.4800 +0.1100 ENBRIDGE INC. ENB 2888 39.8500 39.0000 39.5800 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.6800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 1 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 Enduro Metals Corporation ENDR 3 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 70.0600 70.0600 70.0600 -1.0100 EQUITABLE GROUP INC. EQB 2 74.0000 73.9500 73.9500 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 19.7500 19.7500 19.7500 -0.2400 Equinox Gold Corp. EQX 342 15.5900 14.7800 15.5100 +0.5300 Equinox Gold Corp. Wts. EQX.WT 20 0.7800 0.7700 0.7800 +0.0600 EASTMAIN RESOURCES INC. J ER 868 0.2400 0.2300 0.2400 +0.0100 Eros Resources Corp. ERC 5 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.4650 0.4500 0.4500 0.0000 ENERPLUS CORPORATION ERF 1753 2.5100 2.3100 2.4300 +0.0700 ERO COPPER CORP ERO 83 18.5700 17.6100 18.2200 +0.1000 Invesco S&P 500 ESG Index ETF ESG 1 22.6300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 31.2900 31.2900 31.2900 -0.1400 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 502 0.5700 0.5500 0.5600 0.0000 EURO SUN MINING INC. J ESM 143 0.4050 0.3900 0.3900 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.1450 0.1450 0.1450 -0.0050 Entree Resources Ltd. ETG 240 0.4100 0.3950 0.4100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 30 0.2700 0.2650 0.2650 -0.0100 Eve & Co Incorporated EVE 15 0.0850 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 73 5.4300 5.2500 5.2800 -0.2400 EXFO INC. SV EXF 1 4.2700 4.2700 4.2700 -0.2100 EXCELLON RESOURCES INC. J EXN 57 4.0100 3.9300 4.0000 0.0000 Exro Technologies Inc. EXRO 16 1.4600 1.4500 1.4500 +0.1500 Fiore Gold Ltd. F 46 1.5100 1.4000 1.4900 +0.0700 Fire & Flower Holdings Corp. FAF 46 0.7700 0.7600 0.7600 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 1 0.5600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 12.0200 11.6200 12.0200 -0.4800 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 21.1400 20.8800 21.0000 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 1 24.7500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.6400 25.6400 25.6400 -0.0900 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 1561 13.0200 12.8600 12.8600 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9300 0.0000 FISSION URANIUM CORP. J FCU 342 0.3500 0.3350 0.3450 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 21.3300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 13.7100 0.0000 Frontera Energy Corporation FEC 46 2.4000 2.2600 2.3000 0.0000 First Mining Gold Corp. FF 465 0.4550 0.4300 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 376.7300 376.1400 376.7300 +1.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 18.5500 0.0000 Firefox Gold Corp. FFOX 4 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.4600 19.4600 19.4600 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 64 11.3300 11.3100 11.3100 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.0400 6.0100 6.0300 -0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.4700 11.4600 11.4700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.0900 0.0000 The Supreme Cannabis Company, Inc. FIRE 364 0.1500 0.1400 0.1450 -0.0050 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Fokus Mining Corporation FKM 2 0.2850 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 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 6 7.2300 7.1500 7.1500 -0.0500 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 40 0.6300 0.6300 0.6300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 26.2500 0.0000 The Flowr Corporation FLWR 510 0.4400 0.4400 0.4400 +0.0150 FIRST QUANTUM MINERALS LTD. J FM 241 11.8200 11.3800 11.6000 -0.1100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 33.2500 33.2500 33.2500 -0.4700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 193 187.3700 183.1100 186.0100 +4.3900 Goodfood Market Corp FOOD 20 7.4900 7.3200 7.3600 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 894 13.7900 12.7500 13.6900 +0.6900 FREEHOLD ROYALTIES LTD. FRU 60 3.8600 3.7000 3.8200 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 168.2300 165.1600 167.5000 +2.8400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 10.1500 9.6100 10.1400 +0.4700 FORTUNE MINERALS LIMITED J FT 205 0.0750 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 3.0300 2.9700 3.0200 0.0000 FORTIS INC. FTS 618 53.2800 52.5000 53.2400 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 15.3000 15.3000 15.3000 -0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 153 20.0200 19.2100 19.9200 +0.3800 FORTUNA SILVER MINES INC. FVI 830 8.5800 7.8700 8.5100 +0.3400 FREEGOLD VENTURES LIMITED J FVL 46 1.0900 1.0400 1.0600 0.0000 Galiano Gold Inc. GAU 340 1.8700 1.7200 1.8200 +0.0800 Great Bear Resources Ltd. A GBR 1 14.9800 14.9800 14.9800 +1.0700 Gold Bull Resources Corp. GBRC 1 0.1500 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 23.5200 22.9300 22.9400 -0.9100 COLABOR GROUP INC. GCL 30 0.4000 0.4000 0.4000 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 6 6.1500 5.9000 6.1500 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.4000 0.0000 GIBSON ENERGY INC. GEI 217 22.3100 21.8000 22.1000 -0.1900 Generation Mining Limited GENM 205 0.5100 0.4400 0.5000 +0.0400 GFL Environmental Inc. W.I. GFL 95 27.1000 26.3900 27.0300 -0.1300 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 416 1.5000 1.3800 1.4900 +0.0900 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 CGI Inc. GIB.A 125 91.2000 89.0800 89.5500 -1.4900 Giga Metals Corporation GIGA 316 0.7100 0.6800 0.7100 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 2 19.0900 19.0300 19.0900 -0.0200 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.0900 19.0900 19.0900 0.0000 Gen III Oil Corporation GIII 0 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 146 26.3200 25.6600 26.0100 +0.1700 Gold X Mining Corp. GLDX 0 3.5200 0.0000 Galaxy Digital Holdings Ltd. GLXY 96 3.4000 3.0000 3.1900 +0.2500 GMV Minerals Inc. GMV 3 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.7000 0.7000 0.7000 -0.0100 Golden Goliath Resources Ltd. GNG 5 0.2850 0.2850 0.2850 -0.0400 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 525 3.0800 2.7700 3.0800 +0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 135 38.7300 37.5700 38.0500 -0.9500 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 175 1.2000 1.0900 1.1800 +0.0500 GreenPower Motor Company Inc. GPV 25 15.1100 14.4000 14.7400 -0.5000 GoldQuest Mining Corp. GQC 4 0.4700 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Golden Arrow Resources Corporation GRG 35 0.1600 0.1600 0.1600 -0.0050 GREENLANE RENEWABLES INC. GRN 3 0.3900 0.0000 GR Silver Mining Ltd. GRSL 2 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 76.3600 76.0900 76.1800 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 34 5.8600 5.6600 5.8200 +0.2300 Gatekeeper Systems Inc. GSI 1 0.8800 0.0000 GSP Resources Corp. GSPR 5 0.3250 0.0000 Gold Standard Ventures Corp. GSV 50 1.0000 0.9600 1.0000 +0.0400 GOEASY LTD. GSY 42 61.6200 58.6400 61.0000 -0.2200 GRAN TIERRA ENERGY INC. J GTE 587 0.3350 0.3250 0.3300 -0.0050 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 79 6.0100 5.9400 5.9400 -0.0600 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 319 25.6900 25.3400 25.5300 -0.0800 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 24.7100 24.7100 24.7100 -0.1400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.0400 0.0000 GEAR ENERGY LTD. GXE 80 0.1600 0.1600 0.1600 +0.0100 Goviex Uranium Inc. GXU 2 0.1350 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0100 0.0000 HYDRO ONE LIMITED H 313 27.8600 27.6200 27.7800 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 11.4800 11.4400 11.4400 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 19.3100 19.3000 19.3000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2600 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.9700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 6.5000 6.3700 6.4200 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 8 8.9400 8.8500 8.9400 0.0000 HUDBAY MINERALS INC. HBM 688 5.3300 5.0800 5.2400 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 78 21.4300 21.0000 21.3200 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.2900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 22.3900 21.3200 22.3900 +0.6300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 0 0.9700 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 116 14.6100 14.0300 14.5000 +0.3000 HEXO Corp. HEXO 2107 0.8900 0.8400 0.8600 -0.0400 Hampton Financial Corporation HFC 637 0.0500 0.0500 0.0500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.0800 10.0700 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 27.6000 27.2300 27.6000 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 208 8.1400 7.4800 7.5100 -0.5500 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 98 31.3700 30.1500 31.2600 +1.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.4500 7.4500 7.4500 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 12 2.7700 2.6600 2.7600 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 0.3700 0.3700 0.3700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 8.1900 0.0000 HLS Therapeutics Inc. HLS 377 13.6000 13.6000 13.6000 -0.5000 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 5.7800 5.7800 5.7800 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.2200 10.2200 10.2200 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 265 7.9000 7.2000 7.4700 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 664 14.4200 13.1100 13.8900 +0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 0 10.3700 0.0000 BSR REIT 5% 30SEP25 HOM.DB.U 280 97.2500 97.0000 97.1000 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.5100 9.4300 9.5100 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 189 2.5000 2.4500 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 14.2800 14.1900 14.1900 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 10 1.9200 1.9200 1.9200 -0.0100 HPQ-Silicon Resources Inc. HPQ 17 0.4300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.5300 7.5300 7.5300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 69 7.3600 7.1900 7.1900 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 864 30.4400 28.8100 29.7500 +0.3600 H&R REIT HR.UN 345 9.5600 9.2700 9.3700 -0.1600 HARTE GOLD CORP. J HRT 425 0.1500 0.1400 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 9 9.6900 9.4500 9.4500 -0.1100 Horizons Cash Maximizer ETF HSAV 0 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 461 7.7200 7.4600 7.6100 -0.0600 HUSKY ENERGY INC. HSE 652 3.3000 3.0500 3.2000 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.0700 78.0700 78.0700 -1.3400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 229 30.9900 30.0500 30.7000 +0.2000 Hamilton Thorne Ltd. HTL 38 1.3500 1.3500 1.3500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 15.7600 15.7600 -0.2700 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 126 0.9200 0.8800 0.8900 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 117 14.5000 13.9500 14.0700 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 15 33.0700 33.0700 33.0700 -0.3400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 84.4500 84.4500 84.4500 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 484 36.5300 36.0300 36.4000 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 331 34.7000 33.6500 34.4000 +0.3400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 131 0.1000 0.1000 0.1000 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 324 16.6700 14.7700 16.4300 +0.5200 Ind Alliance A Pr G IAF.PR.G 1 18.5500 18.5500 18.5500 -0.4500 Ind Alliance A Pr I IAF.PR.I 2 19.7500 19.7500 19.7500 0.0000 iA Financial Corporation IAG 27 46.3100 45.3300 45.3300 -1.0400 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IFABRIC CORP. J IFA 3 4.1800 4.1800 4.1800 +0.4900 INTACT FINANCIAL CORPORATION IFC 17 140.0000 140.0000 140.0000 -0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 14.3600 0.0000 INTERFOR CORPORATION IFP 71 15.4500 15.0000 15.2200 -0.0900 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.7200 20.7200 20.7200 -0.1100 IGM FINANCIAL INC. IGM 11 31.2400 30.9000 31.2100 +0.1300 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 217 12.6000 12.3600 12.5100 +0.2400 IAMGOLD CORPORATION IMG 1544 5.1300 4.7500 5.1100 +0.3000 IMPERIAL OIL LTD. IMO 373 17.1300 16.5900 16.8900 0.0000 IMV Inc IMV 50 6.0900 5.6500 5.9200 -0.2500 InMed Pharmaceuticals Inc. IN 0 4.9700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 23.0900 22.8500 23.0300 -0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.2600 7.1800 7.2600 -0.1800 Input Capital Corp. INP 250 1.6500 1.6500 1.6500 +0.1000 INV METALS INC. J INV 25 0.4400 0.4400 0.4400 +0.0050 Inca One Gold Corp. IO 0 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 2.3700 2.3200 2.3500 -0.1000 Imperial Mining Group Ltd. IPG 2 0.0400 0.0000 INTER PIPELINE LTD. IPL 1856 13.1500 12.5900 12.9000 -0.0200 IPL Plastics Inc. IPLP 0 9.9500 0.0000 INPLAY OIL CORP. J IPO 85 0.1550 0.1550 0.1550 -0.0050 IMPACT Silver Corp. IPT 6 0.8500 0.8500 0.8500 -0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 1 1.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.8700 1.7600 1.8400 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 27 14.8400 14.6600 14.6700 -0.1400 Integra Resources Corp. ITR 1 4.3900 4.3900 4.3900 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 955 5.0000 4.8300 4.9300 -0.0100 Invesque Inc. USD IVQ.U 3 2.1000 2.1000 2.1000 -0.0600 Jaguar Mining Inc. JAG 8 7.2300 6.6200 7.1900 +0.4500 JUST ENERGY GROUP INC. JE 28847 0.8700 0.4350 0.7300 +0.3800 Jamieson Wellness Inc. JWEL 6 39.9100 39.6800 39.6800 +0.0900 KINROSS GOLD CORPORATION K 1915 11.8200 10.8000 11.7800 +0.7900 MinKap Resources Inc. KAP 1 0.1650 0.0000 K-BRO LINEN INC. KBL 1 28.4600 28.4600 28.4600 -0.7100 Kodiak Copper Corp. KDK 0 2.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 7.3600 7.2600 7.3000 -0.4500 KELT EXPLORATION LTD. J KEL 438 1.5900 1.5300 1.5500 -0.0500 KEYERA CORP. KEY 492 19.8600 19.4100 19.6800 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 15 0.4450 0.4250 0.4400 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 282 65.2200 62.0100 64.9400 +1.7700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 97 16.9800 16.7800 16.8700 +0.0200 K92 Mining Inc. KNT 190 6.9300 6.2300 6.6400 -0.1200 CORVUS GOLD INC. J KOR 4 3.7600 3.6200 3.7600 +0.0800 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 861 3.8500 3.6500 3.8000 +0.0500 Klondike Silver Corp. KS 2650 0.0700 0.0700 0.0700 +0.0050 Kootenay Silver Inc. KTN 0 0.4550 0.0000 Redishred Capital Corp. KUT 1 0.4000 0.0000 KINAXIS INC. J KXS 5 181.5000 181.0000 181.5000 -5.0800 LOBLAW COMPANIES LIMITED L 177 70.0200 69.5900 69.8700 +0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 237 0.8500 0.8000 0.8100 -0.0300 LITHIUM AMERICAS CORP. J LAC 157 10.0800 9.1300 9.6000 +0.1000 LARAMIDE RESOURCES LTD. J LAM 335 0.2600 0.2500 0.2600 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 32 27.6600 27.4400 27.4400 -0.3200 Lions Bay Capital Inc. LBI 5 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 4.3200 4.2000 4.2700 -0.1900 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Liberty Gold Corp. LGD 344 1.9800 1.8600 1.9500 +0.0400 LARGO RESOURCES LTD. J LGO 94 1.0200 1.0000 1.0200 0.0000 American Lithium Corp. LI 12 0.8400 0.8400 0.8400 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 26.3900 25.8000 25.8300 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 7 1.7500 1.6400 1.7500 0.0000 LONCOR RESOURCES INC. J LN 115 0.6300 0.6300 0.6300 -0.0400 LEON'S FURNITURE LTD. LNF 32 18.3900 18.3900 18.3900 -0.3000 LINAMAR CORPORATION LNR 16 38.2300 37.6500 37.9800 +0.1800 TomaGold Corporation LOT 5 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.7300 10.7000 10.7300 -0.1900 Lightspeed POS Inc. SV LSPD 96 39.9300 38.9300 39.5900 -0.2400 LUCARA DIAMOND CORP. J LUC 4 0.5000 0.0000 LUNDIN GOLD INC. J LUG 163 11.5500 10.7500 11.5400 +0.6400 LUNDIN MINING CORPORATION LUN 2088 7.8300 7.6200 7.7100 +0.0100 MAG SILVER CORP. J MAG 60 20.8400 19.0200 20.6300 +1.4300 Minera Alamos Inc. MAI 20 0.6500 0.6500 0.6500 -0.0200 Marimaca Copper Corp. MARI 0 3.1000 0.0000 Mawson Gold Limited MAW 30 0.4000 0.4000 0.4000 0.0000 MIDAS GOLD CORP. J MAX 495 1.3900 1.3300 1.3900 +0.0300 Maxar Technologies Inc. MAXR 71 32.8100 31.3800 31.6500 -1.4800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 McChip Resources Inc MCS 2 0.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.6000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.8200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 6.9200 6.5500 6.8900 +0.2600 Medicenna Therapeutics Corp. MDNA 5 5.1300 5.0100 5.0400 -0.1600 MONETA PORCUPINE MINES INC. J ME 635 0.1450 0.1450 0.1450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.9400 0.0000 MEG ENERGY CORP. MEG 160 2.7200 2.5800 2.6700 -0.0200 META Growth Corp. META 2145 0.1150 0.1150 0.1150 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 2008 18.5000 18.0100 18.2900 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 23.8000 23.8000 23.8000 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 22.9000 0.0000 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 '15' MFC.PR.L 0 15.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 16.3100 16.3100 16.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.1000 24.1000 24.1000 +0.1000 MAPLE LEAF FOODS INC. MFI 13 27.2800 26.9600 26.9600 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.6100 18.6100 18.6100 0.0000 MAGNA INTERNATIONAL INC. MG 33 59.7100 58.4400 59.3700 +0.3600 MEGA URANIUM LTD. J MGA 495 0.1250 0.1150 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4100 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 185 17.9000 17.3000 17.8400 +0.3100 GENWORTH MI CANADA INC. MIC 11 34.5500 33.5600 34.2100 +0.3000 EXCELSIOR MINING CORP. J MIN 45 0.6600 0.6500 0.6500 -0.0100 MedMira Inc. MIR 38 0.2950 0.2850 0.2950 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 22.4800 22.4800 22.4800 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 MAKO MINING CORP MKO 3 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3300 13.3300 13.3300 -0.1200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Maverix Metals Inc MMX 90 6.9000 6.5400 6.8100 +0.2900 Manganese X Energy Corp. MN 41 0.3950 0.3850 0.3950 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2 1.5500 1.5400 1.5500 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 30.2800 0.0000 MOGO Inc. MOGO 2 1.9700 1.9700 1.9700 -0.1100 MARATHON GOLD CORPORATION J MOZ 314 2.1800 2.0400 2.1600 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 0.4200 0.4200 0.4200 -0.0100 Monarch Gold Corporation MQR 350 0.5000 0.4500 0.4950 +0.0400 MELCOR DEVELOPMENTS LTD. MRD 62 6.1100 6.1100 6.1100 -0.3150 MARTINREA INTERNATIONAL INC. MRE 16 9.3600 9.1900 9.2500 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.5000 14.1400 14.4300 +0.0800 Mission Ready Solutions Inc. MRS 48 0.2050 0.2050 0.2050 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 4.2900 4.2100 4.2300 -0.1600 METRO INC. MRU 225 64.4000 63.3700 63.7200 +0.1800 MORNEAU SHEPELL INC. MSI 24 27.9600 27.7400 27.7600 -0.4300 MINCO SILVER CORPORATION J MSV 30 0.4700 0.4700 0.4700 -0.0050 Metalla Royalty and Streaming Ltd. MTA 22 10.6200 9.6300 10.6200 +0.5900 MULLEN GROUP LTD. MTL 9 9.3800 9.2700 9.2800 +0.1100 Loop Insights Inc. MTRX 3 0.3150 0.0000 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 29 35.1500 34.1800 34.6800 +0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 87 21.0800 20.9700 21.0400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 691 1.3700 1.2900 1.3600 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 21 30.4000 29.3800 30.3800 -0.3600 MAX Resource Corp. MXR 5 0.3000 0.3000 0.3000 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 20 0.2000 0.2000 0.2000 +0.0350 Namaste Technologies Inc. N 2 0.2700 0.0000 NATIONAL BANK OF CANADA NA 548 66.9000 65.7900 66.2800 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 4 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 48 0.8200 0.7900 0.8000 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 9 0.1450 0.1450 0.1450 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1707 1.4000 1.2200 1.3600 +0.0100 Neptune Wellness Solutions Inc. NEPT 76 2.9700 2.8700 2.9100 +0.0200 New Found Gold Corp. NFG 5 1.9400 1.9400 1.9400 0.0000 NFI GROUP INC NFI 123 16.3500 15.9900 16.1200 -0.1800 NOVAGOLD RESOURCES INC. J NG 155 15.0200 14.5100 14.9700 +0.7800 NEW GOLD INC. NGD 1951 2.2700 2.1000 2.2400 +0.1000 Newmont Corporation NGT 42 82.4200 79.6900 82.0300 +1.5700 Nighthawk Gold Corp. NHK 8 1.3600 1.3100 1.3600 +0.0500 Nicola Mining Inc. NIM 0 0.0650 0.0000 Neo Lithium Corp. NLC 1 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 200 0.0850 0.0850 0.0850 +0.0050 North American Construction Group Ltd. NOA 20 8.9100 8.8300 8.8500 -0.1000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 342 38.9600 38.2300 38.5100 -0.4100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.8400 0.8400 0.8400 +0.0500 Noram Ventures Inc. NRM 4 0.1850 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 7 0.1700 0.1700 0.1700 -0.0250 Nanalysis Scientific Corp. NSCI 0 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 335 53.4600 52.3100 53.1700 +0.3400 New Pacific Metals Corp. NUAG 111 6.2200 5.8600 6.1500 +0.1100 Numinus Wellness Inc. NUMI 45 0.2400 0.2250 0.2400 +0.0050 NUVISTA ENERGY LTD. NVA 1073 0.6800 0.6600 0.6700 -0.0100 Nuvei Corporation S.V. NVEI 105 52.7400 49.6300 52.7400 +3.1100 Nuvei Corporation S.V. USD NVEI.U 15 39.2300 37.7800 39.1500 +2.6500 Novo Resources Corp. NVO 2 3.4900 3.4900 3.4900 +0.2400 Nortec Minerals Corp. NVT 19 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 35.4300 35.4000 35.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.7500 35.9900 35.9900 -0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 11.1800 10.9000 11.0800 +0.0400 NEXGEN ENERGY LTD. J NXE 366 2.2500 2.1300 2.2300 +0.0700 NexOptic Technology Corp. NXO 2 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 8 1.5400 1.5400 1.5400 -0.0100 NorZinc Ltd. NZC 40 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 235 0.5400 0.5300 0.5300 0.0000 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 796 2.2500 2.1700 2.1800 -0.0700 ORBIT GARANT DRILLING INC. OGD 20 0.9000 0.9000 0.9000 -0.1000 OrganiGram Holdings Inc. OGI 208 1.4800 1.4100 1.4300 -0.0400 Orogen Royalties Inc. OGN 80 0.3550 0.3550 0.3550 -0.1550 Orla Mining Ltd. OLA 333 5.1300 4.7200 5.1100 +0.2700 ONCOLYTICS BIOTECH INC. ONC 2 2.2300 2.1800 2.1800 -0.1500 ONEX CORPORATION SV ONEX 75 59.7500 58.6000 58.6000 -0.2600 OSISKO GOLD ROYALTIES LTD OR 153 15.7800 15.1100 15.7200 +0.3500 AURA MINERALS INC. J ORA 0 16.5100 0.0000 Orea Mining Corp. OREA 25 0.1300 0.1300 0.1300 0.0000 Orca Gold Inc. ORG 9 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3500 2.3500 2.3500 -0.0600 Orefinders Resources Inc. ORX 5 0.1900 0.1900 0.1900 +0.0200 NORBORD INC. OSB 23 39.3900 38.2100 38.9900 +0.4600 OSISKO MINING INC. J OSK 197 3.5300 3.4200 3.5000 +0.0400 OPEN TEXT CORPORATION OTEX 48 55.1900 54.6300 55.1600 -0.1200 Ovintiv Inc. OVV 285 12.1800 10.9400 11.7900 +0.5000 PAN AMERICAN SILVER CORP. PAAS 58 42.0600 39.9200 41.8700 +1.2000 Pacton Gold Inc. PAC 8 1.6700 1.6000 1.6000 +0.0800 Predictiv AI Inc. PAI 5 0.2800 0.0000 Patriot One Technologies Inc. PAT 185 0.7000 0.6600 0.6900 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 97.9500 96.9800 97.9500 +0.0500 POLLARD BANKNOTE LIMITED PBL 1 16.1200 0.0000 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 PharmaCielo Ltd. PCLO 2 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 429 0.8500 0.8200 0.8500 0.0000 Invesco Canadian Dividend Index ETF PDC 14 23.5100 23.4100 23.5100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Pure Energy Minerals Limited PE 5 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3700 0.0000 People Corporation PEO 1 10.3300 10.3300 10.3300 +1.2000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 2.5800 2.5100 2.5400 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 150 10.5100 10.4800 10.4900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 541 2.6400 2.4600 2.5900 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.1000 9.1000 9.1000 -0.1500 Pure Gold Mining Inc. PGM 63 2.3700 2.0100 2.3200 +0.1600 Providence Gold Mines Inc. PHD 15 0.1050 0.1050 0.1050 -0.0350 Photon Control Inc. PHO 10 1.4600 1.4500 1.4600 -0.0200 PHX ENERGY SERVICES CORP. PHX 3 1.4200 1.3900 1.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 6 19.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.2800 0.0000 PARKLAND CORPORATION PKI 149 36.9600 36.0700 36.2200 -0.2800 Pinnacle Renewable Energy Inc. PL 29 6.1700 6.0500 6.0600 -0.0300 PARK LAWN CORPORATION PLC 11 27.1300 26.5900 27.1300 +0.3900 Plurilock Security Inc. PLUR 12 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.5600 3.5100 3.5100 +0.0250 PIMCO Monthly Income Fund PMIF 90 19.5200 19.5000 19.5000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 55 0.1550 0.1550 0.1550 -0.0150 PIMCO Global Short Maturity Fund PMNT 16 19.7500 19.7200 19.7500 +0.0300 PERPETUAL ENERGY INC. PMT 170 0.0700 0.0700 0.0700 0.0000 Kraken Robotics Inc. PNG 252 0.7000 0.7000 0.7000 +0.0100 POLYMET MINING CORP. J POM 4 4.6300 4.6100 4.6100 +0.1400 Pond Technologies Holdings Inc. POND 1250 0.1800 0.1800 0.1800 -1.0700 Painted Pony Energy Ltd. PONY 26 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 163 2.2900 2.2200 2.2300 -0.0800 POWER CORPORATION OF CANADA SV POW 1068 26.7500 26.1200 26.6500 +0.1400 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1259 28.4800 27.5900 28.1300 -0.3600 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 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 6 0.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 7.6200 7.6200 7.6200 -0.0500 Precipitate Gold Corp. PRG 12 0.2600 0.2600 0.2600 +0.1000 Primo Water Corporation PRMW 32 18.6200 18.3200 18.3400 -0.2800 ProFound Medical Corp. PRN 7 21.9300 21.3100 21.9300 +0.6500 Pro Real Estate Investment Trust PRV.UN 93 4.6300 4.3200 4.3400 -0.1200 Prime Mining Corp. PRYM 19 1.6600 1.4400 1.5500 -0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5500 18.5500 18.5500 -0.0200 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 34 5.3700 5.2100 5.3600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 230 8.6700 8.1800 8.5000 +0.1700 Sprott Physical Silver Trust PSLV 432 11.0600 10.4000 10.9900 +0.2000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 21 20.1900 20.1900 20.1900 -0.0800 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 31 2.5600 2.5500 2.5600 +0.0100 POET Technologies Inc. PTK 9 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 2.8100 2.6400 2.8000 +0.1600 Protech Home Medical Corp. PTQ 12 1.2200 1.2200 1.2200 -0.1000 PRETIUM RESOURCES INC. J PVG 268 16.9400 16.3300 16.8800 +0.5000 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 16.5500 0.0000 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 22.8200 0.0000 PAREX RESOURCES INC. J PXT 350 15.1700 14.5000 14.9000 +0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 PyroGenesis Canada Inc. PYR 1 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 8.5600 8.4500 8.5000 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 29 33.1300 32.8800 33.0000 +0.0800 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 6 91.7000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 103.9300 103.9300 103.9300 +0.6700 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 74.7900 72.9300 74.7700 +1.0600 Quaterra Resources Inc. QTA 3 0.0650 0.0000 Quarterhill Inc. QTRH 27 1.8300 1.7800 1.7800 -0.0400 Qyou Media Inc. QYOU 7 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 30 5.5400 5.3800 5.5000 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3517 75.4500 74.2000 75.4500 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.6800 19.6800 19.6800 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 18.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 34.5500 34.0600 34.5000 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380 51.6400 50.7700 51.5800 +0.6100 Real Matters Inc. REAL 204 23.5000 22.6000 23.4500 +0.4000 Reconnaissance Energy Africa Ltd. RECO 15 0.8500 0.8500 0.8500 -0.0700 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 10.1900 10.0000 10.1900 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 963 14.1000 13.6400 13.9300 -0.0200 RevoluGROUP Canada Inc. REVO 2 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 5.9600 5.7000 5.7200 -0.2300 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 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 40 0.8300 0.8300 0.8300 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.1800 0.0000 Canopy Rivers Inc. RIV 60 0.7200 0.7000 0.7100 -0.0100 Relevium Technologies Inc. RLV 0 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 17 16.1100 15.9200 16.0100 +0.0300 Roots Corporation ROOT 5 1.3800 1.3800 1.3800 -0.1100 ROXGOLD INC. J ROXG 493 1.7000 1.6100 1.6600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.4900 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9900 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 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9200 0.0000 ROGERS SUGAR INC. RSI 59 4.9200 4.8900 4.9100 +0.0300 Reyna Silver Corp. RSLV 10 0.9800 0.9800 0.9800 +0.1400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 3 32.0700 32.0700 32.0700 -0.8200 Rupert Resources Ltd. RUP 6 3.8000 3.6000 3.8000 +0.1900 RUSSEL METALS INC. RUS 6 17.6000 17.3500 17.5500 +0.1400 RESVERLOGIX CORP. J RVX 10 1.1900 1.1900 1.1900 +0.0700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.6700 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1063 94.7100 93.2100 94.3000 +0.5900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 24 25.1100 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 12 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 7 25.1100 25.1100 25.1100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 493 0.1800 0.1750 0.1800 0.0000 SAPUTO INC. SAP 14 33.2500 33.2400 33.2400 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 527 2.7100 2.4600 2.6800 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 63 0.1450 0.1400 0.1400 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 28 2.1600 2.0600 2.0800 +0.0200 Score Media and Gaming Inc. SCR 417 0.7100 0.6600 0.6600 -0.0600 SECOND CUP LTD. (THE) SCU 5 0.9200 0.9200 0.9200 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 347 0.1150 0.1050 0.1100 -0.0050 Santacruz Silver Mining Ltd. SCZ 10 0.2300 0.2300 0.2300 -0.0350 SEABRIDGE GOLD INC. J SEA 7 24.3300 23.9400 24.3300 +0.7700 SECURE ENERGY SERVICES INC. J SES 200 1.3500 1.2400 1.3500 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 2 0.7800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 3 0.7300 0.0000 Slate Grocery REIT SGR.UN 7 10.6000 10.4100 10.5600 +0.1300 SURGE ENERGY INC. J SGY 1411 0.2100 0.2050 0.2050 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 60 0.0750 0.0750 0.0750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 21 1227.5300 1210.4500 1217.6000 -17.0800 SIENNA SENIOR LIVING INC. SIA 123 11.1200 10.7100 11.0000 -0.0600 SPROTT INC. SII 74 46.9500 44.7700 46.8400 +1.0900 SilverCrest Metals Inc. SIL 324 11.5700 10.8700 11.2600 +0.2300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 43 15.1300 14.4700 15.0000 +0.2300 STELLA-JONES INC. SJ 26 44.5000 43.7500 44.1400 +0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 221 24.0500 23.7100 23.9500 +0.1200 Skeena Resources Limited SKE 30 2.7400 2.5100 2.7400 +0.0800 Strikepoint Gold Inc. SKP 50 0.2100 0.2100 0.2100 -0.0250 SUN LIFE FINANCIAL INC. SLF 504 53.3200 52.7400 53.0800 -0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 23.1000 23.1000 23.1000 +0.2200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 0 1.6200 0.0000 Solitario Zinc Corp. SLR 5 0.5500 0.5500 0.5500 -0.0700 Solaris Resources Inc. SLS 29 3.8700 3.4400 3.8700 +1.0400 Silver Tiger Metals Inc. SLVR 6620 0.5000 0.5000 0.5000 -0.0600 San Marco Resources Inc. SMN 1 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 198 12.4800 12.0800 12.4300 +0.2700 SNC - LAVALIN GROUP INC. SNC 104 21.6200 20.8000 21.2000 -0.2200 Sirios Resources Inc. SOI 6 0.2050 0.0000 SolGold plc SOLG 40 0.4300 0.4300 0.4300 -0.0100 SOPerior Fertilizer Corp. SOP 130 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 46 3.6300 3.5600 3.6000 -0.0100 SUNOPTA, INC. SOY 57 9.5200 9.1400 9.2300 -0.4300 Spanish Mountain Gold Ltd. SPA 20 0.3900 0.3900 0.3900 -0.0150 SUPERIOR PLUS CORP. SPB 22 11.9100 11.7500 11.8300 +0.0400 Spark Power Group Inc. SPG 0 1.9400 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SQI Diagnostics Inc. SQD 8 0.1650 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 300 20.2300 19.5200 19.9400 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 366 11.3600 10.7900 11.2800 +0.3800 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 672 25.5000 24.4700 25.2500 +0.4400 Sangoma Technologies Corporation STC 0 2.4000 0.0000 STEP Energy Services Ltd. STEP 15 0.5000 0.5000 0.5000 0.0000 STELCO HOLDINGS INC. STLC 23 10.6700 10.3300 10.4800 0.0000 STANTEC INC. STN 11 39.8000 39.6000 39.6000 -0.3700 SUNCOR ENERGY INC. SU 12381 17.2600 16.3800 17.0600 +0.3700 Surge Exploration Inc. SUR 5 0.1000 0.0000 Surge Copper Corp. SURG 0 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Silver One Resources Inc. SVE 13 0.6600 0.6600 0.6600 -0.0800 Storagevault Canada Inc. SVI 16 3.2500 3.2100 3.2300 +0.0900 SILVERCORP METALS INC. J SVM 535 9.6400 8.9200 9.6200 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.9200 0.0000 SIERRA WIRELESS, INC. SW 16 13.6900 13.4100 13.4100 -0.3000 SUNWAH INTERNATIONAL LIMITED SWH 3 0.1200 0.0000 SUPREMEX INC. SXP 1 1.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 40 0.8300 0.7600 0.8300 -0.2300 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0900 0.0000 TELUS CORPORATION T 1451 23.6200 23.3500 23.5300 -0.0100 TRANSALTA CORPORATION TA 373 7.8300 7.6800 7.7400 -0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 89 0.1500 0.1400 0.1400 0.0000 Turmalina Metals Corp. TBX 0 1.2600 0.0000 TUCOWS INC. TC 1 90.3500 90.3500 90.3500 +0.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 16.2500 15.7800 16.0400 0.0000 Tricon Residential Inc. TCN 94 10.6100 10.4700 10.5600 -0.0300 TRICAN WELL SERVICE LTD. TCW 336 1.1700 1.1400 1.1600 -0.0100 TORONTO-DOMINION BANK (THE) TD 2132 61.2600 60.1600 60.9100 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 771 17.6750 17.6750 17.6750 +1.0250 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 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.3600 25.3600 25.3600 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.8500 21.8500 21.8500 -0.6000 TD Global Technology Leaders Index ETF TEC 7 21.8400 21.7100 21.8400 +0.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1628 18.8100 18.0700 18.5800 +0.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0100 0.0000 Telo Genomics Corp. TELO 0 0.2500 0.0000 Tervita Corporation TEV 0 2.6200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 8.2700 0.0000 TFI INTERNATIONAL INC. TFII 23 55.6000 54.5500 55.3000 +0.6500 TD Active Global Enhanced Dividend ETF TGED 1 16.5000 0.0000 TD Active Global Equity Growth ETF TGGR 28 15.5900 15.5900 15.5900 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.5400 0.5300 0.5300 +0.0200 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 137 0.2950 0.2850 0.2950 +0.0050 TD Active Global REIT Equity ETF TGRE 4 14.6200 14.6200 14.6200 -1.5900 TERANGA GOLD CORPORATION J TGZ 181 14.0500 12.6500 13.8200 +0.8700 THERATECHNOLOGIES INC. TH 15 3.0500 2.9500 3.0100 +0.0500 TITAN MINING CORPORATION TI 60 0.6100 0.6100 0.6100 -0.0900 TOROMONT INDUSTRIES LTD. TIH 18 75.4700 74.8000 75.3700 +1.0200 Tinka Resources Limited TK 5 0.1900 0.1900 0.1900 +0.0400 TASEKO MINES LIMITED TKO 490 1.3500 1.2300 1.3200 -0.0600 Troilus Gold Corp. TLG 101 1.2400 1.1800 1.2000 0.0000 TALON METALS CORP. J TLO 720 0.2600 0.2400 0.2550 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 26.5700 26.5700 26.5700 +0.3300 TMAC RESOURCES INC. J TMR 4 1.2800 1.2800 1.2800 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 76 5.6900 5.5800 5.5800 -0.1100 Tanzanian Gold Corporation TNX 55 0.9600 0.9100 0.9300 +0.0700 TORC OIL & GAS LTD. TOG 1120 1.5100 1.3700 1.4600 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.1700 0.0000 TOURMALINE OIL CORP. TOU 541 17.4200 16.4800 17.1600 +0.3600 SPIN MASTER CORP. SV TOY 3 28.4400 28.3200 28.4400 -0.4900 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 0 44.7400 0.0000 THOMSON REUTERS CORPORATION TRI 113 103.8000 102.7800 103.4300 -0.3200 TRILLIUM THERAPEUTICS INC. J TRIL 61 18.7000 17.7600 18.1900 -0.4100 TC ENERGY CORPORATION TRP 1039 59.0800 58.2500 58.6400 -0.0900 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 2 24.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 186 1.1400 1.0800 1.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.2500 3.9400 4.0700 +0.1200 Tudor Gold Corp TUD 94 2.7800 2.7800 2.7800 +0.1800 TD Active U.S. Enhanced Dividend ETF TUED 10 15.9100 15.9100 15.9100 -0.2000 TREVALI MINING CORPORATION J TV 560 0.1400 0.1400 0.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 663 0.7700 0.7200 0.7300 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 52 0.7200 0.7100 0.7100 -0.0200 Tower Resources Ltd. TWR 5000 0.1050 0.1050 0.1050 -0.0250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.7500 17.7500 17.7500 -1.1200 TOREX GOLD RESOURCES INC. J TXG 100 19.6100 19.0600 19.5000 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 57 1.3300 1.2900 1.3200 +0.0100 URANIUM PARTICIPATION CORPORATION U 106 4.3200 4.2700 4.2700 -0.0550 UEX CORPORATION J UEX 200 0.1600 0.1550 0.1550 -0.0100 DOMTAR CORPORATION UFS 5 34.5600 34.1600 34.4100 -0.5100 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 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8 5.4200 5.3600 5.3700 -0.0700 UR-ENERGY INC. J URE 35 0.6700 0.6300 0.6700 -0.0100 Americas Gold and Silver Corporation USA 98 3.5700 3.4200 3.4600 +0.1100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 77 27.4900 27.4600 27.4900 -0.0200 Vanguard Balanced ETF Portfolio VBAL 40 26.8800 26.7700 26.8400 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.9100 27.9100 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 39 26.7300 26.7000 26.7100 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 34.4200 34.0900 34.2700 -0.5200 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5600 27.5600 27.5600 -0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 32.1500 31.8600 32.1300 +0.1700 Vanguard Conservative ETF Portfolio VCNS 21 27.0900 27.0200 27.0700 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 54 33.8300 33.7400 33.8100 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 29.2900 28.9200 29.2100 +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 285 33.9900 33.6500 33.8800 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.3400 0.0000 Venzee Technologies Inc. VENZ 6 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 28.2500 27.9900 28.2300 +0.1600 VERMILION ENERGY INC. VET 246 3.5800 3.3000 3.4200 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 6.5400 6.1800 6.3600 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 194 77.7400 76.6700 77.1400 +0.0300 Victoria Gold Corp. VGCX 9 15.1300 14.9700 15.0400 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 57.3100 57.1400 57.3100 -0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 42.3600 42.3600 42.3600 -0.1000 Vanguard Growth ETF Portfolio VGRO 47 26.6900 26.4300 26.5600 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 21 1.4900 1.4600 1.4800 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.9200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 351 4.0500 3.9200 3.9600 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 27.3800 27.2000 27.2500 -0.1200 Vivo Cannabis Inc. VIVO 86 0.1800 0.1800 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 21 1.7000 1.5700 1.5900 -0.0800 Viemed Healthcare, Inc. VMD 27 11.5000 11.0600 11.2000 +0.0100 5N PLUS INC. VNP 3 1.8000 1.7700 1.7700 -0.0300 ValOre Metals Corp. VO 0 0.2700 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 25.8600 25.7200 25.8600 -0.5300 Vanguard Retirement Income ETF VRIF 46 24.7400 24.7100 24.7400 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.5000 24.5000 24.5000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 76 25.1000 25.0700 25.0800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 55.0000 54.2300 54.5800 -0.2300 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 180 60.3700 59.3800 59.8600 +0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 64.0000 0.0000 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.2500 40.2500 40.2500 -0.2500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2900 19.2900 19.2900 -0.7500 Vizsla Resources Corp. VZLA 8 1.4000 1.3600 1.4000 -0.1200 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 74 135.5900 133.8700 134.9100 +0.2300 WHITECAP RESOURCES INC. J WCP 1019 2.4800 2.3700 2.4500 +0.0100 WESDOME GOLD MINES LTD. WDO 199 12.3400 11.8700 12.3300 +0.4600 CANOPY GROWTH CORPORATION J WEED 512 19.4800 18.6800 19.0200 -0.4200 WESTERN FOREST PRODUCTS INC. WEF 151 1.0500 1.0300 1.0300 -0.0100 WELL Health Technologies Corp. WELL 163 6.4300 6.1100 6.2300 -0.3300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 92 64.1600 62.6100 63.6900 +0.1700 White Gold Corp. WGO 5 0.9900 0.0000 Westhaven Gold Corp. WHN 1 0.7900 0.0000 WildBrain Ltd. WILD 322 1.3700 1.2500 1.3300 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 12.5200 12.2800 12.5000 +0.1700 WPT Industrial REIT WIR.UN 0 16.9400 0.0000 WAJAX CORPORATION WJX 1 11.9400 0.0000 Willow Biosciences Inc. WLLW 50 0.7400 0.7200 0.7200 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 228 1.0400 0.9700 1.0200 0.0000 WeedMD Inc. WMD 5 0.3150 0.3150 0.3150 +0.0150 WESTON LTD. GEORGE WN 3 99.2500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 5 45.5200 45.0800 45.0800 -0.1600 Wheaton Precious Metals Corp. WPM 610 65.3300 62.7800 65.0600 +1.8500 WESTPORT FUEL SYSTEMS INC. WPRT 20 2.2800 2.2000 2.2000 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 59 1.5300 1.4800 1.4800 +0.0600 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 1800 84.8400 83.6100 84.6000 +0.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 15.6000 15.0300 15.3300 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 9 135.8700 135.0800 135.2000 -0.4900 GOLDMONEY INC. XAU 21 2.4500 2.3600 2.3800 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.7400 27.6200 27.6200 -0.2300 iShares Core Balanced ETF Portfolio XBAL 0 23.9400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 97 33.6000 33.5800 33.6000 -0.1000 Xebec Adsorption Inc. XBC 39 4.2900 4.1500 4.2700 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.7700 10.7700 10.7700 -0.4300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 136 22.5900 22.5300 22.5300 -0.1700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 13.5300 13.2000 13.3900 -0.1000 EXACTEARTH LTD. J XCT 2 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 78 18.0500 17.8800 17.9600 -0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.3700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 201 21.6000 21.2900 21.5000 -0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.5400 29.5200 29.5400 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6141 4.4300 4.2000 4.3600 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 17.4200 17.2200 17.3800 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 22.5500 22.5500 22.5500 -0.6600 iShares Core Equity ETF Portfolio XEQT 9 21.1100 21.0400 21.0400 -0.1200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 33.2300 32.7900 33.0500 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1200 20.1200 20.1200 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 23.5000 23.4900 23.5000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 715 22.5200 21.6900 22.4100 +0.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 41 21.3300 21.2000 21.2800 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 24 21.2900 21.2500 21.2500 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 21.7800 21.7800 21.7800 -0.5000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 17.9700 17.8500 17.9100 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1339 25.3400 24.9200 25.2100 -0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.2600 24.2100 24.2600 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 155 38.8600 38.5200 38.6600 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7596 24.2200 23.8500 24.1000 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.8100 0.0000 Auxly Cannabis Group Inc. XLY 1 0.1250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.8000 17.8000 17.8000 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 16.8000 16.6500 16.8000 -0.3200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5000 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 6 42.6400 42.4900 42.4900 -0.2600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 22.1200 22.1200 22.1200 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 106 86.4900 84.1500 85.4200 +0.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 27.2100 27.1500 27.2100 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 208 14.2900 14.1800 14.2100 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 49 28.2400 28.2400 28.2400 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 19.7700 19.7600 19.7600 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 21.3900 21.3900 21.3900 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 19.8300 19.8000 19.8200 -0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 616 35.4400 34.6900 35.1000 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 68.1100 67.9800 68.1100 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 56 29.7200 29.0500 29.3000 +0.0300 EXCO TECHNOLOGIES LTD. XTC 2 6.5000 6.4700 6.4700 -0.0800 XTRA-GOLD RESOURCES CORP. J XTG 7 1.2600 1.2600 1.2600 +0.2000 Transition Metals Corp. XTM 70 0.1700 0.1700 0.1700 -0.0350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.4700 0.0000 X-Terra Resources Inc. XTT 0 0.1700 0.0000 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 8 53.9100 53.9100 53.9100 -0.5200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.1600 26.9300 27.1400 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 18.2100 18.2100 18.2100 -0.5400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 66 55.6800 55.0600 55.2500 -0.7700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 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 10 0.4700 0.4700 0.4700 -0.0700 YANGARRA RESOURCES LTD. YGR 215 0.4900 0.4900 0.4900 0.0000 YAMANA GOLD INC. YRI 6805 7.5600 7.0600 7.5400 +0.3600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.3000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 16.7900 16.7900 16.7900 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 19.4100 19.3700 19.4100 -0.4200 BMO Corporate Bond Index ETF ZCB 0 54.0400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 17.4900 17.4800 17.4800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 21.6600 21.4300 21.5100 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 14.5600 14.5500 14.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.5000 17.5000 17.5000 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 56 17.2200 17.2000 17.2200 -0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.2100 20.2100 20.2100 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 14.6600 14.5300 14.6100 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 17.9900 17.9300 17.9900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 788 25.1200 24.7700 24.9900 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.3900 15.3900 15.3900 -0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 20.7000 20.6300 20.6800 -0.1400 Zenabis Global Inc. ZENA 2853 0.0600 0.0600 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 25.5800 24.8200 25.5800 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 23.1100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 31.2800 31.2800 31.2800 -1.2000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 20.6700 20.6200 20.6700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.6300 14.6300 14.6300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 48 84.3900 80.4200 84.3900 +3.3100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.8800 34.8800 34.8800 -0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 61 12.7600 12.6800 12.7600 -0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 25.0000 25.0000 25.0000 -0.0700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 28 82.0900 78.6800 81.7300 +1.3000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 32.0100 31.8400 32.0100 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 20.3500 20.3500 20.3500 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.8100 37.8100 37.8100 +0.2900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 16.2500 16.2400 16.2500 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 36.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.8000 15.8000 15.8000 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 18.4200 18.3700 18.4200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 412 9.0700 9.0300 9.0300 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 8 30.8900 30.8900 30.8900 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2259 80.3400 78.0400 79.3500 +0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 19.3000 19.1500 19.3000 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.6600 51.6600 51.6600 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 142 48.1900 47.4800 47.7900 +0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 53.7000 53.6800 53.6800 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 64.1500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 24.6800 24.6800 24.6800 -0.3300 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.2600 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 15.7200 15.5500 15.6100 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 15.1700 15.1700 15.1700 -0.4700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.1600 17.1000 17.1100 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 18.5300 18.2700 18.3300 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.0100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 19.9600 19.5700 19.7200 -0.1600 Trades: 83,991 Total Volume: 27,898,114 Total Value: $394,697,619 Advanced: 352 Declined: 400 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.