Pure Trading Daily Market Summary October 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.8300 0.8300 0.8300 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 204 1.8000 1.7200 1.7500 -0.0100 Abcourt Mines Inc. ABI 3 0.2100 0.0000 Abraplata Resource Corp. ABRA 30 0.3050 0.3000 0.3050 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 57 16.5600 16.3200 16.5000 +0.3100 BARRICK GOLD CORPORATION ABX 2877 37.9500 37.3900 37.5500 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 4356 15.9700 15.3100 15.9500 +0.2600 Aurora Cannabis Inc. ACB 143 6.3500 6.1900 6.2100 +0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.0800 0.0800 0.0800 -0.0350 ATCO LTD. CL 'I' NV ACO.X 8 39.3100 38.8200 39.0300 +0.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 22 18.8000 17.9500 18.7000 +0.5900 Alaris Equity Partners Income Trust AD.UN 24 10.8400 10.5400 10.5400 -0.3100 Diagnos Inc. ADK 3980 0.2750 0.2750 0.2750 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.0400 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 188 108.7900 106.4900 107.6300 +1.6000 AETERNA ZENTARIS INC. AEZS 10 0.4600 0.4600 0.4600 -0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 27.0800 27.0500 27.0500 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 5.9800 5.9100 5.9500 +0.0300 ALAMOS GOLD INC. J AGI 443 12.0100 11.7700 11.8200 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 10.8800 10.7500 10.7800 -0.0800 ALTUS GROUP LIMITED AIF 66 56.5700 56.0000 56.0000 +0.5600 Almonty Industries Inc. AII 4 0.6600 0.0000 AIMIA INC. AIM 22 3.9800 3.8600 3.9700 +0.0700 Akumin Inc. CAD AKU 1 4.2900 4.2900 4.2900 -0.0100 ALTAGAS LTD. ALA 386 16.2100 15.8800 15.9200 -0.1700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.3500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.4800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 1 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 9.8500 9.8500 9.8500 +0.1100 Alithya Group Inc ALYA 3 2.9700 2.9700 2.9700 -0.1000 American Creek Resources Ltd. AMK 16 0.2900 0.2900 0.2900 -0.0700 ALMADEN MINERALS LTD. AMM 78 1.0900 1.0300 1.0500 -0.0500 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 9 42.8000 42.5400 42.5400 -2.7000 ANACONDA MINING INC. J ANX 173 0.4800 0.4800 0.4800 -0.0200 AFRICA OIL CORP. J AOI 65 0.9600 0.9500 0.9600 0.0000 Ascot Resources Ltd. AOT 54 1.2000 1.1600 1.2000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 36.4000 35.9400 36.3800 +0.6000 APHRIA INC. J APHA 90 5.8900 5.8100 5.8600 -0.0700 Appili Therapeutics Inc. APLI 11 1.4100 1.4000 1.4000 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.1600 10.0500 10.1600 +0.1800 APTOSE BIOSCIENCES INC. APS 2 8.2000 8.0900 8.0900 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1500 0.1500 0.1500 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1367 19.4800 19.2600 19.4500 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 111 2.7700 2.7100 2.7500 +0.0600 AECON GROUP INC. ARE 45 13.8400 13.6200 13.8400 +0.1400 AMERIGO RESOURCES LTD. J ARG 35 0.5400 0.5400 0.5400 -0.0500 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 14 4.4300 4.2200 4.3200 -0.8700 ARC RESOURCES LTD. ARX 665 5.9800 5.7100 5.8800 -0.0700 Avino Silver & Gold Mines Ltd. ASM 1 1.3200 1.3200 1.3200 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 110 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 183 3.9400 3.5700 3.8000 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 17.8000 17.5000 17.6200 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 46.6700 46.0100 46.4100 +0.0100 ATHABASCA OIL CORPORATION J ATH 427 0.1350 0.1300 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 29 2.6800 2.6000 2.6800 +0.0600 ATW Tech Inc. ATW 4 0.0350 0.0000 ARITZIA INC. SV ATZ 114 18.0800 17.5200 17.6900 +0.2400 Aurion Resources Ltd. AU 2 1.2800 1.2800 1.2800 0.0000 Allegiant Gold Ltd. AUAU 1 0.4600 0.0000 AURYN RESOURCES INC. J AUG 314 2.7500 2.6000 2.7400 +0.1100 GOLDEN MINERALS COMPANY J AUMN 5 0.5800 0.5800 0.5800 +0.0100 Aurcana Silver Corporation AUN 7 0.8500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 100 19.7800 19.2500 19.4100 -0.2000 Avicanna Inc. AVCN 3 1.7000 0.0000 Avricore Health Inc AVCR 22 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15129 0.0850 0.0700 0.0750 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 26.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 8.3300 8.1900 8.3100 +0.3500 Alexco Resources Corp. AXU 37 3.6800 3.5600 3.5800 +0.0400 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.2000 0.2000 0.2000 +0.0050 Else Nutrition Holdings Inc. BABY 1 2.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 5 38.0700 37.7400 38.0500 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 540 44.9600 44.0600 44.8000 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7800 24.7800 24.7800 +0.1700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 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 1 12.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.0000 0.0000 BLACKBERRY LIMITED BB 982 6.1700 6.0300 6.1000 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 100 0.4100 0.4100 0.4100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6307 0.3400 0.3300 0.3350 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 73 42.2000 40.6900 41.9000 +1.2600 BCE INC. BCE 404 55.3800 54.9500 55.1900 -0.0200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 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 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.5000 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.4850 6.4800 6.4850 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 27.9900 27.4700 27.5100 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.3500 22.3500 22.3500 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 71.7600 70.3150 71.4500 +1.4500 Brookfield Renewable Corporation A Exch BEPC 24 79.6100 78.8200 79.0200 +0.9200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.0400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 204 21.5100 20.9600 21.0900 +0.4000 Bayhorse Silver Inc. BHS 1 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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 Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 63.8000 63.3000 63.5300 +0.1100 Brookfield Infrastructure Corporation A Exch BIPC 47 74.0500 73.1200 73.5000 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 552 1.5400 1.4500 1.5200 -0.0100 Bitfarms Ltd. BITF 1 0.4250 0.0000 BLACK IRON INC. J BKI 2 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 706 21.8700 20.3300 21.8500 +1.7400 BELLUS HEALTH INC. BLU 11 3.0600 3.0000 3.0000 -0.0100 BORALEX INC. CL 'A' BLX 250 40.1000 38.4900 39.6000 +1.1100 BANK OF MONTREAL BMO 749 78.1400 76.9300 77.0300 -0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 25.1500 25.1500 25.1500 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 1 1.8000 1.8000 1.8000 -0.0400 BONTERRA ENERGY CORP. BNE 6 1.2900 1.1600 1.1600 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 1407 55.5900 55.0100 55.3900 +0.1100 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 4 25.5500 25.5400 25.5500 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.9600 24.9600 24.9600 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 19 20.2300 19.4600 19.4600 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 5.6000 5.4900 5.4900 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 12.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 14.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 373 16.7800 16.3900 16.7800 +0.7400 Bragg Gaming Group Inc. BRAG 1 0.4800 0.0000 Blackrock Gold Corp. BRC 3 0.8500 0.0000 BELO SUN MINING CORP. J BSX 149 1.0600 1.0100 1.0100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 56 3.0400 2.9900 3.0200 +0.1000 BAYTEX ENERGY CORP. BTE 1270 0.4600 0.4400 0.4450 -0.0200 B2GOLD CORP. J BTO 2063 8.9700 8.7500 8.8500 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 9 2.5600 2.5300 2.5400 +0.0200 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5800 10.5800 10.5800 -0.0300 Boyd Group Services Inc. BYD 4 211.1600 211.1600 211.1600 +2.4200 CAE INC. CAE 1695 21.2800 20.1600 20.2900 +0.8300 Central African Gold Inc. CAGR 1 0.1000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 47.0100 46.3000 46.8700 +0.4400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 100 16.8900 16.4200 16.5600 -0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4900 19.4900 19.4900 -0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0400 0.0000 CABRAL GOLD INC. CBR 6 0.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 109.8700 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 51.8800 51.5500 51.6200 +0.3900 CANARC RESOURCE CORP. J CCM 10 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 427 13.3900 13.0300 13.0800 -0.3500 Canada Silver Cobalt Works Inc. CCW 7 0.5200 0.5200 0.5200 +0.0750 Ceridian HCM Holding Inc. CDAY 2 111.2400 110.6200 111.2400 +0.7600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 24.1000 23.9500 24.1000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 107 24.9500 24.6200 24.8000 +0.3600 CATHEDRAL ENERGY SERVICES LTD. CET 44 0.1150 0.1100 0.1100 -0.0050 CES Energy Solutions Corp. CEU 40650 0.7500 0.7400 0.7400 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 11 6.8100 6.6100 6.6300 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 81 15.4800 15.1700 15.2400 +0.2400 CALFRAC WELL SERVICES LTD. CFW 425 0.1500 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 4.8700 4.7100 4.7100 -0.2200 CENTERRA GOLD INC. CG 605 16.1100 15.6000 15.8400 +0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.5800 1.5600 1.5600 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.6500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 21.8600 21.7400 21.8600 +0.1600 COGECO INC. SV CGO 0 88.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.1800 21.1800 21.1800 +0.0800 CINEPLEX INC. CGX 195 7.3500 7.1100 7.2800 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 15.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 194 4.6800 4.5100 4.5400 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 12.9000 12.7200 12.7900 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 160 2.2200 2.1700 2.1800 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 189 2.8300 2.7500 2.7700 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 23.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 89.7600 88.0200 88.4000 -0.2300 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 153 17.2800 17.0200 17.0600 +0.1600 CARDINAL ENERGY LTD. J CJ 101 0.4200 0.4200 0.4200 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 2.9100 2.8900 2.9000 +0.0200 CARGOJET INC. CJT 68 195.5300 192.1800 194.8900 +3.8800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.2900 18.2800 18.2900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.1800 19.1800 19.1800 0.0000 Coral Gold Resources Ltd. CLH 40 1.2000 1.2000 1.2000 -0.0600 ALCANNA INC CLIQ 0 4.1900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 6.0500 6.0500 6.0500 +0.0500 CELESTICA INC. SV CLS 10 9.2500 9.0300 9.2400 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 99.9300 98.8900 99.3100 -0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 CMC Metals Ltd CMB 3 0.1450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.1800 5.1800 5.1800 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 811 1.0500 0.9600 0.9700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 49.9900 49.9900 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 67 3.5500 3.4200 3.4200 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4748 21.4500 20.4900 20.6400 -0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 281 142.3200 140.9300 141.3700 -0.3100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.1500 0.1500 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 407.4500 401.9300 401.9300 -3.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 258 11.6000 11.5100 11.5400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3218 1.6000 1.4900 1.5200 -0.0900 CONDOR PETROLEUM INC. J CPI 20 0.5600 0.5600 0.5600 -0.0200 CAPITAL POWER CORPORATION CPX 47 29.8900 29.4100 29.6800 +0.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 15.6800 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Conquest Resources Limited CQR 1 0.0200 0.0000 CREW ENERGY INC. CR 365 0.3350 0.3250 0.3350 -0.0200 Cardiol Therapeutics Inc. CRDL 11 3.0300 2.8900 2.8900 -0.5100 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 11 2.8900 2.8600 2.8800 0.0000 Cronos Group Inc. CRON 90 6.7200 6.6200 6.6400 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 13.3100 13.1500 13.2500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 14.1200 14.0000 14.0400 +0.0500 CAPSTONE MINING CORP. J CS 253 1.4400 1.4000 1.4200 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 16.9500 16.9500 16.9500 +1.5700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 268 10.2100 10.0800 10.1900 +0.0700 CONSTELLATION SOFTWARE INC. CSU 5 1537.1300 1537.1300 1537.1300 +37.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 135.2600 135.0300 135.1500 +1.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 62 2.2000 2.1500 2.1500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.5200 0.5100 0.5100 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 32.2700 31.8200 32.1700 +0.4400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 237 7.4600 7.3400 7.4400 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.2900 0.0000 CENOVUS ENERGY INC. CVE 3997 5.0900 4.7700 4.8600 -0.3300 CANADIAN WESTERN BANK CWB 59 27.0900 26.6000 26.9400 +0.1000 Charlotte's Web Holdings, Inc. CWEB 85 3.2000 3.1400 3.2000 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 113 6.8600 6.6400 6.6800 -0.1000 Calibre Mining Corp. CXB 124 1.8800 1.8100 1.8100 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 4 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cyon Exploration Ltd. CYON 0 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 18.8500 18.3100 18.7600 +0.6100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 29 21.2800 21.2800 21.2800 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 95 0.0900 0.0800 0.0900 0.0000 Docebo Inc. DCBO 3 49.7400 49.4100 49.7400 -0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6100 19.6000 19.6100 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.0200 16.0200 16.0200 +0.1300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9800 0.0000 Defiance Silver Corp. DEF 0 0.5200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 190 6.1000 5.7700 5.8800 -0.2700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.7400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.1300 3.0100 3.0100 -0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 12.5500 12.0500 12.3500 +0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 11.4200 11.2700 11.3500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 39 1.8000 1.7900 1.8000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 7 14.4900 14.4900 14.4900 -0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.4200 13.4200 13.4200 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 2 0.1350 0.0000 DENISON MINES CORP. DML 34 0.5500 0.5400 0.5400 -0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 25 0.5500 0.5500 0.5500 -0.0200 Dye & Durham Limited DND 15 24.0900 22.5900 24.0900 +1.5300 CANDENTE COPPER CORP. J DNT 150 0.0850 0.0850 0.0850 -0.0050 CloudMD Software & Services Inc DOC 9 2.0700 2.0700 2.0700 -0.0100 DOLLARAMA INC. DOL 161 51.5300 50.9700 51.4100 +0.4800 BRP INC. SV DOO 11 72.0400 71.6500 72.0400 +1.7400 DUNDEE PRECIOUS METALS INC. DPM 122 9.9200 9.6600 9.7900 +0.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.9000 4.9000 4.9000 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 6 22.3200 22.3200 22.3200 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.1100 2.0200 2.1100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 76.0000 0.0000 Discovery Metals Corp. DSV 5 1.8800 1.8800 1.8800 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 21.8700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 45.3600 45.1600 45.3300 +0.5400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 7 9.3200 9.2900 9.3100 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 17.5800 17.4700 17.5800 0.0000 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 347 0.6300 0.5700 0.6300 +0.0600 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 East Asia Minerals Corporation EAS 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 26 5.2300 5.1700 5.1900 +0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECOSYNTHETIX INC. J ECO 10 2.2500 2.2500 2.2500 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 400 4.7300 4.5400 4.7200 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 158 34.1600 32.8800 33.8100 +0.6100 ELECTROVAYA INC. EFL 59 0.9000 0.8900 0.8900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 243 11.1800 11.0400 11.1600 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 47 2.3200 2.2000 2.2800 +0.0500 ENERFLEX LTD. EFX 9 4.6900 4.6000 4.6400 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 8 1.6000 1.5500 1.6000 +0.0200 EXCHANGE INCOME CORPORATION EIF 4 30.9400 30.8500 30.9400 +0.5600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 9.2500 9.1500 9.1700 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 348 14.2600 14.0000 14.1300 +0.0700 Elemental Royalties Corp. ELE 1 1.4200 1.4200 1.4200 +0.0700 Silver Elephant Mining Corp. ELEF 162 0.4250 0.4000 0.4200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 +0.0050 EMERA INCORPORATED EMA 284 55.3700 54.6400 55.0000 +0.4400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 4 0.1600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 38.8100 38.2100 38.7200 +0.0300 EMX Royalty Corporation EMX 3 3.5600 3.5100 3.5600 -0.0800 ENBRIDGE INC. ENB 2719 39.1600 38.5000 38.5600 -0.3400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER '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 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 74.2000 74.2000 74.2000 +1.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 ESSA PHARMA INC. J EPI 1 9.3400 9.3400 9.3400 -0.0300 EQUITABLE GROUP INC. EQB 2 76.7100 75.9800 76.7100 +0.5200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 22.1100 22.1000 22.1000 -0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 115 15.9800 15.6300 15.7700 +0.1900 Equinox Gold Corp. Wts. EQX.WT 37 0.8500 0.8000 0.8000 +0.0100 EASTMAIN RESOURCES INC. J ER 720 0.2500 0.2450 0.2500 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.4650 0.4600 0.4650 +0.0050 European Residential REIT ERE.UN 4 4.2900 4.1600 4.2900 -0.0500 ENERPLUS CORPORATION ERF 1163 2.4500 2.3500 2.3900 -0.0700 ERO COPPER CORP ERO 117 20.0300 19.2200 19.5200 +0.1300 BMO ESG Corporate Bond Index ETF ESGB 0 30.9700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 375 0.5500 0.5300 0.5400 -0.0300 EURO SUN MINING INC. J ESM 5 0.4250 0.4250 0.4250 +0.0300 Entree Resources Ltd. ETG 100 0.4150 0.4150 0.4150 0.0000 Eve & Co Incorporated EVE 2 0.0850 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 57 5.3400 5.2800 5.2800 -0.0400 EXCELLON RESOURCES INC. J EXN 2 3.9900 3.9900 3.9900 +0.2200 Exro Technologies Inc. EXRO 1 1.8500 1.8500 1.8500 +0.4500 Fire & Flower Holdings Corp. FAF 34 0.7600 0.7300 0.7600 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 52 2.9700 2.9400 2.9400 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.6700 11.5600 11.6300 +0.1100 First Cobalt Corp. FCC 5 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 20.9700 20.9000 20.9100 -0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 25.2600 0.0000 Founders Advantage Capital Corp. FCF 2 1.2600 1.2600 1.2600 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 1 24.6900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 131 13.2000 12.9900 13.1400 +0.1800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.9100 25.9100 25.9100 0.0000 FISSION URANIUM CORP. J FCU 360 0.3400 0.3250 0.3250 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 13.0100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 15 2.1600 2.1100 2.1500 +0.0100 First Mining Gold Corp. FF 169 0.4850 0.4700 0.4700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 391.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 114 11.3200 11.3000 11.3200 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 12 11.3900 11.3900 11.3900 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 147 6.0800 6.0700 6.0800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 6.8900 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 130 0.1400 0.1350 0.1400 +0.0050 Sailfish Royalty Corp. FISH 1 1.4400 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.5300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 7.3400 7.3200 7.3200 +0.0400 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1900 0.0000 Drone Delivery Canada Corp. FLT 24 0.6800 0.6800 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 199 11.7100 11.4100 11.6800 -0.2100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 32.4400 32.4400 32.4400 +0.3400 FRANCO-NEVADA CORPORATION FNV 49 190.3700 186.8000 187.6300 +1.8800 Goodfood Market Corp FOOD 31 9.2200 8.9300 9.1500 +0.2900 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 19.3000 19.3000 19.3000 -0.4000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.5000 24.5000 24.5000 +0.4100 FIRST MAJESTIC SILVER CORP. J FR 390 13.1200 12.7100 12.9500 +0.2900 Freeport Resources Inc. FRI 15 0.3500 0.3500 0.3500 -0.0400 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 3.6100 3.5000 3.5300 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 7 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 176.3800 176.3800 176.3800 +0.4600 Fosterville South Exploration Ltd. FSX 153 3.2400 3.0700 3.1500 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.3100 10.1200 10.1400 -0.0900 FORTUNE MINERALS LIMITED J FT 120 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 3.0400 3.0100 3.0100 -0.0500 FORTIS INC. FTS 507 54.8900 54.2600 54.4800 +0.0700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FINNING INTERNATIONAL INC. FTT 102 20.7600 20.3200 20.7600 +0.4200 FORTUNA SILVER MINES INC. FVI 688 8.7100 8.4100 8.6100 +0.1400 FREEGOLD VENTURES LIMITED J FVL 50 1.0300 1.0000 1.0000 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.1600 14.1600 14.1600 -0.6100 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 184 1.8600 1.7900 1.8100 -0.0100 Great Bear Resources Ltd. A GBR 0 14.9800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 24.5500 24.2300 24.3200 +0.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.9900 0.0000 COLABOR GROUP INC. GCL 15 0.4000 0.4000 0.4000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 9 6.4100 6.2900 6.2900 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 66 21.9900 21.4700 21.6800 +0.1800 Generation Mining Limited GENM 82 0.4950 0.4900 0.4900 -0.0400 GFL Environmental Inc. W.I. GFL 71 29.1600 28.2700 29.1300 +0.8000 GOLDGROUP MINING INC. J GGA 300 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 311 1.5400 1.5000 1.5300 0.0000 CGI Inc. GIB.A 117 92.1500 90.3800 92.0800 +1.8800 Giga Metals Corporation GIGA 9 0.8900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 2 19.4600 19.4600 19.4600 +0.1300 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.4300 19.4300 19.4300 0.0000 GILDAN ACTIVEWEAR INC. GIL 156 27.2600 26.4800 27.2500 +1.0500 Gold X Mining Corp. GLDX 1 3.6500 0.0000 Global Atomic Corporation GLO 35 0.6900 0.6400 0.6400 -0.0100 Galaxy Digital Holdings Ltd. GLXY 40 3.4200 3.2000 3.2400 -0.1900 GENERAL MOLY, INC. GMO 2 0.1700 0.0000 GMP CAPITAL INC. GMP 0 1.6900 0.0000 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 348 3.4000 3.2600 3.3800 +0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 242 44.7900 43.1500 44.0900 +1.2500 Great Panther Mining Limited GPR 14 1.2100 1.1800 1.1900 +0.0100 GreenPower Motor Company Inc. GPV 10 17.0000 16.5300 17.0000 +2.3000 GoldQuest Mining Corp. GQC 5 0.4700 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Greenbriar Capital Corp. GRB 1 1.8100 0.0000 GREENLANE RENEWABLES INC. GRN 45 0.4500 0.4500 0.4500 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 78.1000 78.0000 78.1000 +0.8500 GOLDEN STAR RESOURCES LTD. GSC 16 5.8800 5.8400 5.8700 +0.1300 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 400 1.0700 1.0400 1.0600 +0.0100 GOEASY LTD. GSY 12 66.5400 65.3900 66.2100 +0.6100 GRAN TIERRA ENERGY INC. J GTE 320 0.3100 0.3000 0.3000 -0.0050 KNIGHT THERAPEUTICS INC. GUD 63 5.8100 5.7500 5.8000 0.0000 GREAT-WEST LIFECO INC. GWO 149 26.1800 25.8800 26.0100 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.6500 25.6500 25.6500 +0.7400 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 5 22.5000 22.5000 22.5000 +0.1500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.1000 25.1000 25.1000 +0.1200 GEAR ENERGY LTD. GXE 15 0.1600 0.1550 0.1600 0.0000 GUYANA GOLDSTRIKE INC. GYA 3 0.1900 0.0000 HYDRO ONE LIMITED H 423 28.9300 28.2000 28.5400 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 118 11.4200 11.3900 11.4200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 19.3800 19.3800 19.3800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 Hakken Capital Corp. HAKK.P 450 0.1800 0.1800 0.1800 +0.1800 Harfang Exploration Inc. HAR 4 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 51.6400 51.6400 51.6400 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 6.2100 6.1200 6.1500 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 29 9.0800 9.0500 9.0500 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 770 5.6800 5.4900 5.5600 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 56 21.9900 21.6200 21.9700 +0.3400 HARDWOODS DISTRIBUTION INC. HDI 31 24.8200 24.3200 24.7300 +0.4900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 3.7100 3.6800 3.6800 -0.1400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 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 81 13.2800 12.3300 12.3300 -1.0000 HEXO Corp. HEXO 364 0.8800 0.8600 0.8700 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 27.7300 27.7300 27.7300 -0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 53 7.3500 7.0800 7.2700 -0.1300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 33.0000 31.9300 32.5500 +0.8300 Harvest Healthcare Leaders Income ETF A HHL 22 7.5800 7.5600 7.5600 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.3600 0.3600 0.3600 -0.0250 HLS Therapeutics Inc. HLS 1 14.0100 0.0000 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 5.6900 5.6900 5.6900 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.2000 10.2000 10.2000 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 200 10.0100 9.3200 9.6000 +0.3100 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 686 10.7600 9.9700 10.4500 -0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 101 10.7400 10.4900 10.5100 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 15 5.9900 5.9900 5.9900 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 13.3300 13.2900 13.3200 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 328 2.4900 2.4800 2.4900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 59 13.7000 13.3700 13.7000 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 16 1.8100 1.8100 1.8100 -0.0800 HPQ-Silicon Resources Inc. HPQ 103 0.5200 0.5100 0.5100 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.5200 7.5200 7.5200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 40 6.4400 6.4400 6.4400 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 468 33.6900 33.0400 33.5500 +0.7700 H&R REIT HR.UN 269 10.0000 9.7200 9.9700 +0.2900 HARTE GOLD CORP. J HRT 671 0.1600 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 5 9.4800 9.4200 9.4200 +0.1200 Horizons Cash Maximizer ETF HSAV 1 100.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 311 7.0500 6.9900 7.0000 -0.0600 HUSKY ENERGY INC. HSE 511 3.0700 2.9300 2.9700 -0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 80.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 205 33.4500 32.9500 33.2400 +0.2400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 135 0.9900 0.9300 0.9500 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 44.7800 44.7800 44.7800 -14.6000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 560 0.6600 0.6500 0.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 199 13.7200 13.5700 13.6700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 87.9200 87.8800 87.8800 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1340 37.0400 36.8200 36.9000 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 35.4700 35.4700 35.4700 -0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.5900 3.5900 3.5900 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 17.1200 16.7900 16.7900 -0.1400 iA Financial Corporation IAG 17 46.4900 46.1800 46.3400 +0.1100 INDIGO BOOKS & MUSIC INC. IDG 5 2.0800 2.0600 2.0800 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 10 12.6400 12.6400 12.6400 +0.1000 INTACT FINANCIAL CORPORATION IFC 22 143.8200 143.1300 143.1600 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.3000 0.0000 INTERFOR CORPORATION IFP 60 15.5500 15.0400 15.3900 +0.5300 IGM FINANCIAL INC. IGM 22 30.7700 30.5500 30.6800 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 141 12.7100 12.5800 12.6900 +0.1000 International Lithium Corp. ILC 13 0.0500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 805 5.2100 5.1200 5.1800 +0.0700 IMPERIAL OIL LTD. IMO 545 16.1500 15.1900 15.3500 -0.5800 IMV Inc IMV 42 5.8800 5.6500 5.8200 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 56 24.5800 24.2000 24.2900 +0.2100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.5400 7.5400 7.5400 -0.0200 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 4 2.7100 2.6700 2.7100 -0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 105 0.1350 0.1000 0.1350 -0.0400 INTER PIPELINE LTD. IPL 1586 13.2000 12.8900 13.0100 -0.0200 IPL Plastics Inc. IPLP 0 9.9800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.8500 18.8500 18.8500 +0.1700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 1.7700 1.6800 1.6900 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 68 15.4000 14.9700 15.1300 +0.2800 Integra Resources Corp. ITR 12 4.4200 4.4200 4.4200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 788 4.8800 4.7600 4.8700 +0.0200 Invesque Inc. USD IVQ.U 0 2.0200 0.0000 Jaguar Mining Inc. JAG 13 7.4900 7.4100 7.4100 +0.1200 JUST ENERGY GROUP INC. JE 267 6.9700 6.4100 6.4600 -0.5100 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 Josemaria Resources Inc. JOSE 60 0.8900 0.8800 0.8900 +0.0800 Jamieson Wellness Inc. JWEL 9 42.0600 41.8400 42.0000 -0.2400 KINROSS GOLD CORPORATION K 793 12.2000 11.7800 12.0300 +0.3100 MinKap Resources Inc. KAP 1 0.1650 0.0000 K-BRO LINEN INC. KBL 1 27.7800 27.7800 27.7800 +0.2700 Kodiak Copper Corp. KDK 4 3.1500 3.1500 3.1500 +0.3000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 7.3000 0.0000 KELT EXPLORATION LTD. J KEL 442 1.4500 1.3600 1.3900 -0.0500 KERR MINES INC. J KER 65 0.1350 0.1350 0.1350 -0.0100 KEYERA CORP. KEY 435 20.4000 19.9800 20.4000 +0.3500 KHIRON LIFE SCIENCES CORP KHRN 5 0.4500 0.4500 0.4500 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 269 66.0700 64.6200 65.5500 +0.6800 KELSO TECHNOLOGIES INC. KLS 35 0.7400 0.7100 0.7100 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 101 17.8200 17.2700 17.7700 +0.4000 K92 Mining Inc. KNT 120 7.3500 6.9700 7.2200 +0.2800 CORVUS GOLD INC. J KOR 1 3.9900 3.9900 3.9900 +0.0900 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 226 3.9400 3.8000 3.8800 +0.0700 Klondike Silver Corp. KS 5 0.0650 0.0000 Kootenay Silver Inc. KTN 3 0.4550 0.0000 KINAXIS INC. J KXS 8 202.7500 200.3200 200.4200 +4.2300 LOBLAW COMPANIES LIMITED L 147 69.8700 69.3000 69.6800 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Los Andes Copper Ltd. LA 1 4.4500 4.4500 4.4500 +2.6500 MediPharm Labs Corp. LABS 65 0.8700 0.8200 0.8200 -0.0800 LITHIUM AMERICAS CORP. J LAC 345 17.0600 15.6500 16.6000 +1.3600 LARAMIDE RESOURCES LTD. J LAM 220 0.2800 0.2600 0.2650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 28 27.3100 27.1700 27.1800 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 4.3200 4.2300 4.2500 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty Gold Corp. LGD 168 2.1900 2.1100 2.1100 -0.0100 LARGO RESOURCES LTD. J LGO 64 1.0800 1.0600 1.0700 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 33.5000 33.5000 33.5000 +1.5000 American Lithium Corp. LI 1 1.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 26.1200 25.8400 25.9600 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Lion One Metals Limited LIO 2 1.7200 1.6900 1.7200 -0.1500 Lithium Chile Inc. LITH 20 0.2000 0.2000 0.2000 -0.1900 LONCOR RESOURCES INC. J LN 80 0.6900 0.6400 0.6400 -0.0300 LEON'S FURNITURE LTD. LNF 10 18.2300 17.9000 17.9000 -0.3000 LINAMAR CORPORATION LNR 12 40.3800 39.8100 40.1800 +0.6100 Lupaka Gold Corp. LPK 0 0.0400 0.0000 Lightspeed POS Inc. SV LSPD 132 43.7800 43.0300 43.3700 +0.6600 Leonovus Inc. LTV 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 259 12.5300 12.1700 12.4900 +0.3900 LUNDIN MINING CORPORATION LUN 863 7.4100 7.2000 7.3000 -0.1600 MAG SILVER CORP. J MAG 43 22.4600 21.9500 22.2200 +0.5700 Minera Alamos Inc. MAI 3 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.1000 0.0000 MAV Beauty Brands Inc. MAV 0 3.1900 0.0000 Mawson Gold Limited MAW 45 0.4100 0.4100 0.4100 0.0000 MIDAS GOLD CORP. J MAX 305 1.4600 1.3700 1.4600 +0.0700 Maxar Technologies Inc. MAXR 46 35.7500 33.7100 35.3500 +2.1000 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2500 0.2500 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.6000 0.0000 Mdf Commerce Inc. MDF 1 9.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 7.1600 6.9900 7.0000 -0.1800 Medicenna Therapeutics Corp. MDNA 14 5.5600 5.3400 5.5600 +0.1100 MONETA PORCUPINE MINES INC. J ME 145 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.4000 24.4000 24.4000 +0.4600 MEG ENERGY CORP. MEG 199 2.7300 2.6300 2.6700 -0.0900 MENE INC MENE 2 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1724 18.7400 18.4500 18.4800 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 23.1200 23.1200 23.1200 +0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 15.4500 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 1 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 12 27.0500 26.5900 27.0500 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.5500 18.5500 18.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 39 62.0300 61.4300 61.9300 +1.0200 MEGA URANIUM LTD. J MGA 200 0.1400 0.1350 0.1400 -0.0050 Minto Apartment REIT MI.UN 86 18.6900 18.2000 18.6300 +0.3300 GENWORTH MI CANADA INC. MIC 2 34.6900 34.6900 34.6900 +0.1200 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 9 0.2950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.3700 22.3700 22.3700 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3900 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 18 7.1600 6.9500 7.1200 +0.2700 Manganese X Energy Corp. MN 49 0.6300 0.5800 0.6300 +0.2700 MANDALAY RESOURCES CORPORATION J MND 5 1.5900 1.5900 1.5900 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 MARATHON GOLD CORPORATION J MOZ 279 2.3600 2.2700 2.3200 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4100 0.4100 0.4100 -0.0150 Monarch Gold Corporation MQR 175 0.4950 0.4950 0.4950 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 105.7000 105.7000 105.7000 +1.7000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 9.9200 9.5800 9.8600 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 14.7600 14.5300 14.7600 +0.2100 Millrock Resources Inc. MRO 0 0.1500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 4.2700 4.2700 4.2700 +0.0200 METRO INC. MRU 69 64.0700 63.4600 64.0400 +0.2500 MORNEAU SHEPELL INC. MSI 31 28.1300 27.8700 28.1200 +0.3800 MINCO SILVER CORPORATION J MSV 19 0.4800 0.4800 0.4800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 10.6400 10.6400 10.6400 -0.0200 MULLEN GROUP LTD. MTL 23 9.2300 8.9800 9.2300 +0.2200 Loop Insights Inc. MTRX 13 0.4050 0.4050 0.4050 +0.0250 MTY FOOD GROUP INC. MTY 34 34.2000 33.2000 33.8900 +0.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 21.0400 21.0200 21.0400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 168 1.4600 1.4300 1.4400 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 33.0100 31.5400 31.5400 -0.9800 NATIONAL BANK OF CANADA NA 190 66.7100 65.8200 66.3200 +0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 85 0.8300 0.7800 0.7800 -0.0200 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 200 0.1700 0.1700 0.1700 -0.0100 NEVADA COPPER CORP. J NCU 8 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1685 1.5300 1.3700 1.3800 +0.0700 INDIVA Limited NDVA 2 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 136 2.7500 2.5800 2.5800 -0.2400 Newtopia Inc. NEWU 0 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 2 7.6900 7.0300 7.6900 +0.6900 NextSource Materials Inc. NEXT 4780 0.0450 0.0400 0.0450 +0.0100 NFI GROUP INC NFI 251 18.1800 16.5600 17.7900 +1.2200 NOVAGOLD RESOURCES INC. J NG 80 15.7800 15.0000 15.3000 -0.5700 NEW GOLD INC. NGD 1411 2.4100 2.2700 2.3900 +0.1300 Newmont Corporation NGT 49 85.1300 83.2700 83.2700 -1.4100 Nighthawk Gold Corp. NHK 4 1.2900 1.2700 1.2700 0.0000 Conic Metals Corp. NKL 50 0.2800 0.2800 0.2800 +0.0300 Neo Lithium Corp. NLC 88 1.0100 0.8500 1.0100 +0.3100 NEW MILLENNIUM IRON CORP. J NML 267 0.0800 0.0750 0.0800 0.0000 Nano One Materials Corp. NNO 0 2.8200 0.0000 Nickel North Exploration Corp. NNX 1 0.0100 0.0000 North American Construction Group Ltd. NOA 82 8.6900 8.1400 8.2600 -0.4400 Nouveau Monde Graphite Inc. NOU 7 0.1700 0.0000 NOVA ROYALTY CORP NOVR 5 0.0000 0.0000 NORTHLAND POWER INC. NPI 550 40.8600 40.2700 40.6400 +0.3500 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 NUVO PHARMACEUTICALS INC. NRI 55 0.9000 0.9000 0.9000 +0.0600 48North Cannabis Corp. NRTH 41 0.1650 0.1550 0.1600 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nutrien Ltd. NTR 267 52.1000 50.4300 50.7600 -1.4700 New Pacific Metals Corp. NUAG 3 6.6500 6.6500 6.6500 +0.2100 Nulegacy Gold Corporation NUG 105 0.1500 0.1450 0.1450 +0.0100 NUVISTA ENERGY LTD. NVA 4320 0.7500 0.6400 0.6800 +0.0500 Nuvei Corporation S.V. NVEI 29 57.3400 56.3300 56.6100 +0.5500 Nuvei Corporation S.V. USD NVEI.U 42 43.4800 42.3800 42.3900 +0.4600 Novo Resources Corp. NVO 6 3.4400 3.3800 3.3800 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 36.0300 36.0200 36.0300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.0000 36.0000 36.0000 -0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.5800 11.4100 11.5200 +0.1700 NEXGEN ENERGY LTD. J NXE 290 2.2900 2.2600 2.2700 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 5 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 1.5800 1.5800 1.5800 +0.0400 Obsidian Energy Ltd. OBE 60 0.4700 0.4550 0.4700 -0.0500 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 736 2.0400 2.0000 2.0300 -0.0100 OrganiGram Holdings Inc. OGI 251 1.4200 1.3800 1.4000 +0.0200 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 146 5.3500 5.2300 5.2900 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 1722 0.3450 0.2350 0.3300 +0.2300 ONCOLYTICS BIOTECH INC. ONC 8 2.2900 2.2500 2.2500 +0.0900 ONEX CORPORATION SV ONEX 7 59.9100 59.4500 59.7800 +0.5700 Optiva Inc. OPT 0 45.3200 0.0000 OSISKO GOLD ROYALTIES LTD OR 46 16.1200 15.7200 15.8600 +0.0900 Orca Energy Group Inc. B ORC.B 1 6.0000 0.0000 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.4200 2.4100 2.4100 +0.0500 NORBORD INC. OSB 22 40.5000 39.7500 40.2900 +0.9600 Osino Resources Corp. OSI 2 1.4800 1.4600 1.4800 +0.0900 OSISKO MINING INC. J OSK 96 3.6600 3.5000 3.5500 +0.0600 OPEN TEXT CORPORATION OTEX 22 56.8900 56.6200 56.6700 +0.4500 Ovintiv Inc. OVV 404 10.7900 9.8300 9.8300 -1.0400 PAN AMERICAN SILVER CORP. PAAS 22 45.1700 43.7000 44.8800 +2.2000 Predictiv AI Inc. PAI 0 0.2700 0.0000 Patriot One Technologies Inc. PAT 165 0.7500 0.7000 0.7500 +0.0700 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 60 0.0400 0.0300 0.0400 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 100.3700 100.3700 100.3700 -0.2700 PRECISION DRILLING CORPORATION PD 3304 0.8600 0.8000 0.8500 0.0000 Invesco Canadian Dividend Index ETF PDC 55 23.7800 23.6600 23.7300 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 Palladium One Mining Inc. PDM 9 0.1200 0.0000 Pure Energy Minerals Limited PE 1 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 10051 0.4400 0.4000 0.4100 +0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 267 2.5200 2.4000 2.4200 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.3700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 31 19.8400 19.8400 19.8400 +0.0100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 260 2.7000 2.5900 2.6400 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.0800 8.8900 8.9600 -0.1400 Pure Gold Mining Inc. PGM 126 2.2200 2.1000 2.2100 +0.0300 Photon Control Inc. PHO 58 1.4400 1.3800 1.3900 -0.0200 PHX ENERGY SERVICES CORP. PHX 1 1.5100 1.5100 1.5100 -0.0300 Sprott Physical Gold Trust CAD PHYS 3 20.1000 20.1000 20.1000 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.5000 0.0000 PARKLAND CORPORATION PKI 10 35.3500 35.2000 35.3500 +0.1100 Pinnacle Renewable Energy Inc. PL 10 5.9300 5.7800 5.9300 +0.0900 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 22 27.8700 27.6400 27.7000 +0.1000 Plurilock Security Inc. PLUR 4 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 3.5200 3.5000 3.5200 +0.0200 PIMCO Monthly Income Fund PMIF 154 19.9300 19.5500 19.5500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 105 0.2000 0.1950 0.2000 +0.0100 Kraken Robotics Inc. PNG 10 0.8300 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 13 5.2400 5.0300 5.1100 +0.2100 PARAMOUNT RESOURCES LTD. CLASS A POU 155 2.0900 2.0300 2.0900 0.0000 POWER CORPORATION OF CANADA SV POW 573 26.3700 26.0400 26.1400 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 899 28.7500 28.0900 28.4100 +0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 24 18.9300 18.7900 18.9000 -0.0100 ProFound Medical Corp. PRN 13 23.7600 22.4200 22.7200 -0.8300 Pro Real Estate Investment Trust PRV.UN 36 4.7300 4.6900 4.7300 +0.0800 Prime Mining Corp. PRYM 2 1.7100 1.7000 1.7000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5100 18.5100 18.5100 -0.0300 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 98 5.3000 5.2600 5.2800 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 258 8.4400 8.1500 8.1900 -0.1300 Sprott Physical Silver Trust PSLV 95 11.3000 11.0700 11.1600 +0.1600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 20 100.0100 100.0000 100.0100 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 40 2.5900 2.5800 2.5900 +0.0200 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.7400 2.7000 2.7100 0.0000 Protech Home Medical Corp. PTQ 1 1.3100 1.3100 1.3100 +0.0100 POINTS INTERNATIONAL LTD. J PTS 1 13.2200 13.2200 13.2200 +0.2300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 20.5700 20.5700 20.5700 -0.0700 PRETIUM RESOURCES INC. J PVG 137 17.3400 17.0600 17.1300 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2000 24.2000 24.2000 +0.1500 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 0 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 17.0000 17.0000 17.0000 +0.4500 Power Metals Corp. PWM 3 0.4850 0.0000 PAREX RESOURCES INC. J PXT 470 14.2900 13.6300 13.6700 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3600 0.0000 PyroGenesis Canada Inc. PYR 1 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 8.4100 8.3700 8.4100 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 33.7400 33.4500 33.5700 +0.2400 The Bitcoin Fund QBTC.U 0 14.6500 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 155 0.1050 0.0900 0.1050 -0.0100 QMX Gold Corporation QMX 5 0.1750 0.1750 0.1750 +0.0050 Invesco QQQ Index ETF QQC.F 0 91.7000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.4450 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 76.9800 76.1500 76.6700 +0.1200 Quarterhill Inc. QTRH 50 1.8700 1.8200 1.8300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 1 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 6 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 84 6.4000 5.9200 6.2600 +0.3600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 80.6200 80.0500 80.6200 +1.6800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 7 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 18.3700 18.3400 18.3700 +0.0400 RICHELIEU HARDWARE LTD. RCH 6 35.6500 35.4400 35.4400 +0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 53.1800 52.5800 52.8300 +0.0300 Real Matters Inc. REAL 184 27.1900 26.0500 27.0700 +1.1000 The Real Brokerage Inc. REAX 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 9.9000 9.9000 9.9000 +0.1500 Regulus Resources Inc REG 144 1.5200 1.4600 1.4600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 481 14.3600 14.0900 14.3100 +0.2600 RevoluGROUP Canada Inc. REVO 0 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 6.2500 5.9400 6.0700 +0.0500 Rio2 Limited RIO 16 0.8600 0.8600 0.8600 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.3800 0.0000 Canopy Rivers Inc. RIV 70 0.6900 0.6600 0.6600 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 25 17.0000 16.9000 16.9500 +0.2200 Roots Corporation ROOT 0 1.3900 0.0000 ROXGOLD INC. J ROXG 282 1.7400 1.7000 1.7200 +0.0200 Raise Production Inc. RPC 5 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 73 18.5200 18.5100 18.5100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.5500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9200 0.0000 ROGERS SUGAR INC. RSI 58 4.7700 4.7100 4.7500 -0.0400 Reyna Silver Corp. RSLV 1 1.0500 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Rupert Resources Ltd. RUP 1 3.9500 0.0000 RUSSEL METALS INC. RUS 22 18.4300 18.2100 18.4300 +0.2300 RESVERLOGIX CORP. J RVX 30 1.2500 1.0300 1.1600 -0.1300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 7 17.1900 17.1900 17.1900 +0.1800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.3400 28.3200 28.3400 +0.1900 ROYAL BANK OF CANADA RY 718 93.8500 92.6300 93.5000 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.7500 25.7500 25.7500 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 RYU Apparel Inc. RYU 8 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 679 0.1950 0.1850 0.1900 0.0000 Sable Resources Ltd. SAE 6 0.0800 0.0000 SAPUTO INC. SAP 31 33.6800 33.3700 33.5000 +0.1500 SABINA GOLD & SILVER CORP. J SBB 139 2.6700 2.5700 2.6500 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 71 2.3200 2.0900 2.1600 +0.0700 Score Media and Gaming Inc. SCR 31 0.7300 0.7100 0.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1250 0.1250 0.1250 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 4 25.1900 25.1200 25.1900 +0.1400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 203 1.3800 1.3300 1.3600 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 2.5000 0.0000 Slate Grocery REIT USD SGR.U 1 8.1300 8.1300 8.1300 -1.1300 Slate Grocery REIT SGR.UN 7 10.8300 10.5300 10.7200 +0.2200 SURGE ENERGY INC. J SGY 1009 0.1950 0.1800 0.1800 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 260 0.0800 0.0700 0.0700 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 8 1397.2600 1392.0900 1392.2200 +13.9400 SIENNA SENIOR LIVING INC. SIA 43 11.2500 11.1500 11.2000 +0.0200 SPROTT INC. SII 7 45.4900 45.2200 45.2800 +0.0100 SilverCrest Metals Inc. SIL 10 11.5700 11.3400 11.4500 -0.0200 Siyata Mobile Inc. SIM 2 5.9000 5.9000 5.9000 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 17 14.9200 14.6700 14.7000 -0.1200 STELLA-JONES INC. SJ 8 45.6700 45.2700 45.3100 +0.2000 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 288 24.4300 24.1900 24.3200 +0.0400 Skeena Resources Limited SKE 12 2.7500 2.7100 2.7200 0.0000 Strikepoint Gold Inc. SKP 12 0.1950 0.1950 0.1950 +0.0050 SUN LIFE FINANCIAL INC. SLF 278 54.7900 54.1800 54.3400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLL 1 1.6200 0.0000 Silver Tiger Metals Inc. SLVR 270 0.5900 0.5900 0.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 88 13.0300 12.8300 12.9300 +0.0800 SNC - LAVALIN GROUP INC. SNC 140 21.9600 21.2600 21.4600 +0.1250 Sirios Resources Inc. SOI 1 0.2050 0.0000 SolGold plc SOLG 95 0.5200 0.5100 0.5200 +0.0600 SLATE OFFICE REIT UNITS SOT.UN 76 3.5800 3.5500 3.5600 0.0000 SUNOPTA, INC. SOY 34 10.3400 10.0900 10.3400 +0.4800 SUPERIOR PLUS CORP. SPB 39 11.8200 11.6500 11.6700 -0.1000 Spark Power Group Inc. SPG 0 1.9400 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 219 20.3700 20.0000 20.0600 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 138 11.5000 11.2900 11.3400 +0.0700 SSR Mining Inc. SSRM 157 25.3900 24.9000 25.0600 +0.2100 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STELCO HOLDINGS INC. STLC 34 11.4300 11.2300 11.3900 +0.0900 STANTEC INC. STN 23 40.6300 40.2200 40.2900 -0.1600 SUNCOR ENERGY INC. SU 28800 16.1900 15.4000 15.4900 -0.7700 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 15 0.6100 0.6100 0.6100 +0.0200 Storagevault Canada Inc. SVI 4 3.1800 3.1000 3.1000 -0.0600 SILVERCORP METALS INC. J SVM 292 9.9300 9.6700 9.8700 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.9200 0.0000 SIERRA WIRELESS, INC. SW 9 14.9700 14.7000 14.8400 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8500 0.0000 SUPREMEX INC. SXP 0 1.2600 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 TELUS CORPORATION T 847 23.6100 23.3600 23.3800 -0.0400 TRANSALTA CORPORATION TA 363 8.3800 8.2000 8.3500 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 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 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 155 0.1750 0.1600 0.1650 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 16.7400 16.0900 16.7000 +0.2500 Tricon Residential Inc. TCN 50 11.2000 11.0000 11.1800 +0.1300 TECSYS INC.J TCS 0 28.2000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 82 1.1300 1.1100 1.1200 -0.0300 TORONTO-DOMINION BANK (THE) TD 1645 61.9900 61.2600 61.7800 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 26.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.0900 20.0900 20.0900 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 74 22.8000 22.7000 22.8000 +0.3300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 818 18.9600 18.4300 18.6700 +0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0050 0.0000 Tervita Corporation TEV 0 2.6200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 8.2200 8.2200 8.2200 -0.1100 TFI INTERNATIONAL INC. TFII 31 56.9700 56.0500 56.8200 +1.1200 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 21 16.8800 16.7800 16.7800 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.5200 0.5100 0.5100 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 779 0.2950 0.2450 0.2650 +0.0200 True North Gems Inc. TGX 3 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 129 14.3300 13.9600 14.1800 +0.1500 THERATECHNOLOGIES INC. TH 33 3.0200 2.9000 3.0000 +0.0900 Therma Bright Inc. THRM 2 0.1400 0.0000 TITAN MINING CORPORATION TI 111 0.6700 0.6700 0.6700 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 79.4500 78.5200 78.9200 -0.7900 TASEKO MINES LIMITED TKO 274 1.4300 1.3300 1.3500 -0.0600 Theralase Technologies Inc. TLT 4 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 27.1300 27.0900 27.0900 +0.0600 TITAN MEDICAL INC. TMD 10 0.9800 0.9800 0.9800 +0.0200 TREASURY METALS INC. J TML 0 1.3400 0.0000 TRILOGY METALS INC. J TMQ 4 2.3200 2.3200 2.3200 -0.1000 TMAC RESOURCES INC. J TMR 8 1.2600 1.2500 1.2500 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.7700 5.7600 5.7600 +0.0300 Tanzanian Gold Corporation TNX 19 0.9500 0.9300 0.9500 +0.0200 TORC OIL & GAS LTD. TOG 414 1.4100 1.3400 1.3700 -0.0400 TOURMALINE OIL CORP. TOU 1377 16.4100 16.0400 16.3300 +0.0600 SPIN MASTER CORP. SV TOY 9 29.3900 28.8000 29.3900 +0.6900 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 44.4800 0.0000 Teras Resources Inc. TRA 1 0.0650 0.0000 TISDALE RESOURCES CORP TRC 0 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 61 107.4400 106.2900 106.9400 +0.7500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 10.2500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 97 19.8300 19.0800 19.3300 +0.4000 TC ENERGY CORPORATION TRP 1052 56.0800 55.1500 55.3900 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.7900 24.5300 24.5300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 121 1.1400 1.1100 1.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 113 3.8700 3.8000 3.8600 -0.0400 Trisura Group Ltd. TSU 1 86.3200 86.3200 86.3200 +3.8300 Tudor Gold Corp TUD 2 2.7800 0.0000 TREVALI MINING CORPORATION J TV 1444 0.1350 0.1300 0.1350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 307 0.7300 0.7000 0.7300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 370 0.8200 0.7700 0.7800 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 27 18.7000 18.6700 18.7000 +0.1800 TOREX GOLD RESOURCES INC. J TXG 41 20.0300 19.2500 19.7100 +0.9000 TOUCHSTONE EXPLORATION INC. TXP 23 1.3300 1.3100 1.3300 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 31 4.1000 4.0300 4.0700 -0.0200 UEX CORPORATION J UEX 277 0.1650 0.1600 0.1600 -0.0050 DOMTAR CORPORATION UFS 9 35.3200 34.8600 34.9200 -0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 44 6.1300 5.5600 5.7200 0.0000 UR-ENERGY INC. J URE 5 0.6500 0.6500 0.6500 -0.0300 Americas Gold and Silver Corporation USA 51 3.5600 3.4600 3.4700 -0.0300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.7000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.0500 34.0500 34.0500 +0.8700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 142 27.3900 27.2800 27.3900 +0.0600 Vanguard Balanced ETF Portfolio VBAL 72 27.1400 27.0900 27.1400 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.9400 27.9300 27.9400 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.6500 26.6500 26.6500 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 83 34.4900 34.3400 34.3800 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 32.4400 32.3100 32.4300 +0.1000 Vanguard Conservative ETF Portfolio VCNS 17 27.2100 27.2100 27.2100 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 34.2900 34.2800 34.2800 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 29.0200 28.8000 28.8600 -0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 251 34.8300 34.6600 34.8000 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.7900 38.7900 38.7900 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 1 28.8600 28.8600 28.8600 +0.1200 VERMILION ENERGY INC. VET 284 3.0500 2.9600 2.9900 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 6.0700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 482 80.0800 79.2400 79.5900 +0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 58 15.3600 14.9300 15.1400 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 58.6600 58.5200 58.6600 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 43.8100 43.5900 43.5900 +0.1200 Vanguard Growth ETF Portfolio VGRO 14 27.0200 26.9100 26.9600 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.5200 0.0000 VISTA GOLD CORP. VGZ 34 1.5100 1.4600 1.4700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 27.0300 27.0300 -0.1400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 584 3.6300 3.4700 3.5300 -0.0700 Visionstate Corp. VIS 1 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 43 27.5800 27.4100 27.4900 +0.0800 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 25 0.1700 0.1700 0.1700 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.4000 0.0000 The Valens Company Inc. VLNS 0 1.6600 0.0000 Viemed Healthcare, Inc. VMD 30 11.7000 11.2600 11.3900 -0.1300 5N PLUS INC. VNP 12 1.7700 1.5900 1.7700 -0.0100 Vox Royalty Corp. VOX 1 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 26.7100 0.0000 Vanguard Retirement Income ETF VRIF 28 24.9400 24.9300 24.9300 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.4800 24.4600 24.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 25.0400 25.0200 25.0400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 57.0400 56.5400 56.7200 +0.3500 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 197 62.2600 61.6700 62.0100 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 63.3900 63.1700 63.1700 +0.1700 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.2500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.3700 19.3700 19.3700 +0.0800 Vizsla Resources Corp. VZLA 0 1.4000 0.0000 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WASTE CONNECTIONS, INC. WCN 60 138.6600 135.9900 136.6600 -1.5100 WHITECAP RESOURCES INC. J WCP 1018 2.4200 2.3000 2.3200 -0.1000 WESDOME GOLD MINES LTD. WDO 115 12.9500 12.6400 12.8100 +0.2300 CANOPY GROWTH CORPORATION J WEED 276 19.4700 18.7000 18.8600 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 509 1.0600 1.0100 1.0400 +0.0200 WELL Health Technologies Corp. WELL 522 7.1500 6.7500 7.0400 -0.1800 WEST FRASER TIMBER CO. LTD. WFT 71 64.4700 62.8600 63.1400 +1.3000 White Gold Corp. WGO 2 0.9900 0.0000 WildBrain Ltd. WILD 56 1.4400 1.3700 1.4400 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 12.6900 12.5800 12.5900 -0.1500 WPT Industrial REIT WIR.UN 810 16.7900 16.6700 16.6700 -0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 129 1.0700 1.0400 1.0500 +0.0200 WeedMD Inc. WMD 30 0.2900 0.2600 0.2600 -0.0500 WESTON LTD. GEORGE WN 4 98.3700 97.3600 98.3700 +0.3700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 10 45.5300 44.9600 45.1500 -0.0500 Wheaton Precious Metals Corp. WPM 220 67.5200 65.5500 66.6400 +1.3100 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.2600 2.2000 2.2600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 15 0.2500 0.2500 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.5900 1.5700 1.5800 -0.0500 WSP GLOBAL INC. WSP 52 87.8700 86.6400 86.6400 -0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 15.2100 14.8500 14.8600 -0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5200 0.0000 TMX GROUP LIMITED X 5 137.9900 137.1200 137.9900 +0.9900 GOLDMONEY INC. XAU 22 2.4600 2.3600 2.3800 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 28.3600 28.3100 28.3100 -0.0600 iShares Core Balanced ETF Portfolio XBAL 1 24.2300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 62 33.5200 33.4600 33.5000 +0.0200 Xebec Adsorption Inc. XBC 77 4.6500 4.3200 4.5900 +0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.9200 10.9000 10.9000 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 22.5300 22.5000 22.5300 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.2300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 13.8100 13.7300 13.7900 +0.0800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 21.6000 21.6000 21.6000 -2.6100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 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 123 18.1600 18.0600 18.1200 +0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.3700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 236 21.6900 21.5400 21.6100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.8800 29.8800 29.8800 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3114 4.1800 4.0100 4.0400 -0.1500 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 69 17.4500 17.3300 17.3800 -0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 22.9200 22.8600 22.8600 +0.3100 iShares Core Equity ETF Portfolio XEQT 17 21.6600 21.6500 21.6600 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 19.6900 19.6900 -0.0200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 27.7200 27.7200 27.7200 -1.7800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 23.2400 23.2400 23.2400 +0.0100 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 8 21.8600 21.7900 21.8600 +0.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 33.4400 33.2600 33.4000 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 23.4400 23.4400 23.4400 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 444 23.0800 22.7600 22.8000 +0.0700 iShares Core Growth ETF Portfolio XGRO 12 21.7200 21.7100 21.7100 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 0 22.3700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 18.1500 18.0400 18.1400 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 560 25.7400 25.6300 25.6800 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.7100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.5000 24.4300 24.4300 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 21.0600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 75 41.1700 40.5500 41.0000 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2491 24.5200 24.3700 24.4500 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 27.3700 27.3200 27.3700 -0.1200 Auxly Cannabis Group Inc. XLY 4 0.1300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7000 18.7000 18.7000 +0.1000 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 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.5500 17.5500 17.5500 +0.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 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 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.6800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.5400 43.4400 43.4400 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 22.1200 22.0900 22.1200 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 50 91.0500 90.4100 91.0500 +1.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 27.2600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 121 14.7000 14.5700 14.6900 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 28.2300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.8000 19.8000 19.8000 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.3100 21.3100 21.3100 -0.0700 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 85 19.8100 19.8000 19.8000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 18.7300 18.7300 18.7300 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 786 36.7400 36.4100 36.6000 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 68.4900 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4900 20.4900 20.4900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 30.8600 30.4200 30.8600 +0.5500 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 6.6000 6.5300 6.5800 -0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 16 10.0000 10.0000 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 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 82 55.8800 55.5700 55.6000 +0.1100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.2900 28.2900 28.2900 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 18.7100 18.7100 18.7100 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 62 56.9900 56.5800 56.8100 +0.1000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 7.5200 7.5200 7.5200 +0.0500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5000 0.5000 0.5000 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 666 0.0550 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 1827 7.7500 7.5800 7.6200 +0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 14.6800 14.6800 14.6800 +0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.7100 16.7100 16.7100 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 20.2000 20.0200 20.0200 -0.0200 BMO Corporate Bond Index ETF ZCB 0 53.2100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 17.4400 17.4000 17.4300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 21.7700 21.7100 21.7100 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.5400 14.5200 14.5200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.4000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 20.1800 20.1200 20.1200 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 70 14.8000 14.7400 14.7800 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 28.2500 28.2500 28.2500 -0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.0800 18.0100 18.0800 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 348 25.0900 24.8600 24.9600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 21.2300 21.1100 21.2300 +0.1600 ZEN Graphene Solutions Ltd. ZEN 9 0.7200 0.7200 0.7200 -0.0900 Zenabis Global Inc. ZENA 607 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 24.0500 24.0500 24.0500 -1.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.4800 23.4500 23.4800 +0.0800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 20.6000 20.4900 20.5800 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 17.5500 17.5500 17.5500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 2 33.9200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 49 86.4100 85.0000 85.9100 +0.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.2500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 12.8100 12.8100 12.8100 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 25.4400 25.4400 25.4400 -0.0400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 83.2900 83.2900 83.2900 +0.7100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 32.5500 32.4500 32.4600 +0.1800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.2600 38.2300 38.2300 -0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.1800 16.1800 16.1800 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 18.2300 18.2200 18.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 209 9.0700 9.0300 9.0600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.5100 13.5100 13.5100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 169 84.6100 83.9000 84.4600 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 19.7800 19.6100 19.7300 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.3600 51.3600 51.3600 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 163 49.6000 49.0600 49.2500 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.6000 50.6000 50.6000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 19.7500 19.7500 19.7500 -0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 66.0800 65.9600 65.9600 +1.8100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 47.6500 47.6500 47.6500 +1.1700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.9200 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 CANADIAN BANKS ETF UNITS ZWB 118 15.7000 15.5700 15.6200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.2300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.0000 17.0000 17.0000 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 18.7700 18.5700 18.5900 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 23 17.1400 17.1400 17.1400 -0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 20.4300 20.1400 20.2600 -0.0300 Trades: 63,778 Total Volume: 25,436,952 Total Value: $287,098,059 Advanced: 447 Declined: 277 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.