Pure Trading Daily Market Summary October 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.8100 0.8000 0.8000 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 432 1.7700 1.7300 1.7300 -0.0200 Abcourt Mines Inc. ABI 3 0.2100 0.0000 Aben Resources Ltd. ABN 6 0.1450 0.0000 Abraplata Resource Corp. ABRA 1 0.3050 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 42 16.5000 16.2900 16.3000 -0.2000 BARRICK GOLD CORPORATION ABX 1510 37.7600 37.0300 37.1400 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 1716 15.7600 15.4800 15.6300 -0.3200 Aurora Cannabis Inc. ACB 71 6.2000 6.0700 6.0700 -0.1400 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.0750 0.0750 0.0750 -0.0050 ATCO LTD. CL 'I' NV ACO.X 20 39.3600 38.6600 39.2300 +0.2000 AUTOCANADA INC. ACQ 14 19.0100 18.5600 18.7700 +0.0700 Alaris Equity Partners Income Trust AD.UN 5 10.4600 10.3900 10.4600 -0.0800 Arctic Star Exploration Corp. ADD 8 0.0250 0.0000 Diagnos Inc. ADK 100 0.2850 0.2750 0.2850 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 250 107.7100 105.7900 105.9800 -1.6500 AETERNA ZENTARIS INC. AEZS 105 0.5000 0.4850 0.5000 +0.0400 Africa Energy Corp. AFE 2 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 27.3400 26.6600 27.1100 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 71 6.1000 5.9300 6.0500 +0.1000 ALAMOS GOLD INC. J AGI 346 11.8700 11.6100 11.6700 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 10.7800 0.0000 ALTUS GROUP LIMITED AIF 30 56.0600 54.8200 54.8200 -1.1800 Almonty Industries Inc. AII 0 0.6600 0.0000 AIMIA INC. AIM 76 4.0100 3.9500 3.9500 -0.0200 AGJUNCTION INC. AJX 15 0.4500 0.4350 0.4500 +0.0050 ALTAGAS LTD. ALA 301 16.0200 15.5200 15.9600 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 3 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 9.8500 0.0000 Alithya Group Inc ALYA 51 3.2900 3.1000 3.2600 +0.2900 ALMADEN MINERALS LTD. AMM 26 1.0800 1.0300 1.0700 +0.0200 AZUCAR MINERALS LTD AMZ 0 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 45 42.3000 42.0000 42.0000 -0.5400 ANACONDA MINING INC. J ANX 170 0.4750 0.4700 0.4700 -0.0100 AFRICA OIL CORP. J AOI 30 0.9700 0.9500 0.9700 +0.0100 Ascot Resources Ltd. AOT 124 1.2300 1.1500 1.1800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 36.1200 35.8700 36.0100 -0.3700 APHRIA INC. J APHA 113 5.8600 5.7500 5.8500 -0.0100 Appili Therapeutics Inc. APLI 7 1.4800 1.4700 1.4800 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.1100 9.9700 10.1100 -0.0500 APTOSE BIOSCIENCES INC. APS 6 8.1700 7.9300 7.9300 -0.1600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1309 19.7000 19.3200 19.6400 +0.1900 ARGONAUT GOLD INC. J AR 141 2.7000 2.6300 2.6600 -0.0900 AECON GROUP INC. ARE 35 13.7100 13.4500 13.5400 -0.3000 AMERIGO RESOURCES LTD. J ARG 55 0.5600 0.5600 0.5600 +0.0200 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 25 4.4700 4.3600 4.4300 +0.1100 ARC RESOURCES LTD. ARX 348 5.9400 5.7000 5.8200 -0.0600 Avino Silver & Gold Mines Ltd. ASM 21 1.3400 1.3100 1.3400 +0.0200 AcuityAds Holdings Inc. AT 72 3.7200 3.5300 3.7000 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 116 18.0600 17.3600 17.6400 +0.0200 ATAC Resources Ltd. ATC 750 0.2650 0.2600 0.2650 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 46.1800 45.7500 45.9900 -0.4200 ATHABASCA OIL CORPORATION J ATH 326 0.1300 0.1250 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 27 2.6600 2.6400 2.6400 -0.0400 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 129 18.0100 17.2500 17.8400 +0.1500 AURYN RESOURCES INC. J AUG 209 3.0400 2.7500 2.8000 +0.0600 Aurcana Silver Corporation AUN 1 0.8500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 93 19.2900 18.6800 18.7300 -0.6800 Avricore Health Inc AVCR 80 0.1400 0.1400 0.1400 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 6679 0.0800 0.0750 0.0750 0.0000 AVCORP INDUSTRIES INC. AVP 7 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 27.3700 27.3700 27.3700 +0.5800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 8.3700 8.2700 8.3700 +0.0600 Alexco Resources Corp. AXU 69 3.6200 3.4500 3.4500 -0.1300 A2Z Smart Technologies Corp AZ 2 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1950 0.1950 0.1950 -0.0050 Else Nutrition Holdings Inc. BABY 6 2.3000 2.3000 2.3000 -0.0900 BADGER DAYLIGHTING LTD. BAD 6 37.7400 37.5900 37.5900 -0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 424 45.0900 44.2000 45.0900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 14.6800 14.6800 14.6800 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13 16.1800 16.1000 16.1800 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 16.6600 16.6500 16.6600 -0.3400 BLACKBERRY LIMITED BB 1752 5.9800 5.8200 5.9100 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 72 0.4100 0.4050 0.4050 -0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 5382 0.3400 0.3350 0.3400 +0.0050 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 41.6600 41.2000 41.4900 -0.4100 BCE INC. BCE 549 55.4500 54.8500 55.3900 +0.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.4500 6.3800 6.4500 -0.0350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 28.1400 27.3200 28.0800 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 71.7400 70.0100 71.4700 +0.0200 Brookfield Renewable Corporation A Exch BEPC 43 79.5000 78.2800 79.4100 +0.3900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.0400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 21.1200 20.3800 21.0000 -0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 148 63.9800 62.2400 63.7200 +0.1900 Brookfield Infrastructure Corporation A Exch BIPC 37 73.5900 73.1100 73.4100 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 634 1.5300 1.4600 1.4800 -0.0400 Bitfarms Ltd. BITF 2 0.4250 0.0000 BLACK IRON INC. J BKI 15 0.1100 0.1100 0.1100 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 5 12.4700 12.4700 12.4700 +0.4400 BALLARD POWER SYSTEMS INC. BLDP 465 22.1800 20.7300 21.3400 -0.5100 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 6 3.1000 2.9800 3.1000 +0.1000 BORALEX INC. CL 'A' BLX 118 39.5200 38.9900 39.4400 -0.1600 BMEX Gold Inc BMEX 3 0.1500 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1028 78.9100 75.9600 77.3600 +0.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.6500 25.6500 25.6500 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.4500 23.4500 23.4500 -0.5200 BMO B Pr Ser 46 BMO.PR.F 6 25.1500 25.1200 25.1500 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 5 18.7000 18.7000 18.7000 +0.5500 Battle North Gold Corporation BNAU 1 1.7700 1.7700 1.7700 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1913 56.1400 54.8600 55.9600 +0.5700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.7200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.4500 25.4500 25.4500 +0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.9600 24.9600 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 19.0000 19.0000 19.0000 -0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 94 7.8400 7.2500 7.8400 +2.3500 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 5 11.5000 11.5000 11.5000 -0.9000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 304 17.3000 16.4000 17.2000 +0.4200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Blue Sky Uranium Corp. BSK 10 0.1300 0.1300 0.1300 -0.0050 BELO SUN MINING CORP. J BSX 88 1.0400 1.0200 1.0300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.0000 2.9700 2.9700 -0.0500 BAYTEX ENERGY CORP. BTE 2020 0.4650 0.4300 0.4550 +0.0100 B2GOLD CORP. J BTO 1773 8.8400 8.6200 8.6900 -0.1600 BTU Metals Corp. BTU 0 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 122 2.5500 2.4800 2.5100 -0.0300 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 102 10.6100 10.6100 10.6100 +0.0300 Boyd Group Services Inc. BYD 2 211.1600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 15 0.9600 0.9600 0.9600 0.0000 CAE INC. CAE 346 20.4200 19.9400 20.4200 +0.1300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.2800 0.0000 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.9200 46.3600 46.6000 -0.2700 CASCADES INC. CAS 70 17.2700 16.6000 17.1600 +0.6000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 19.4800 19.4800 19.4800 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0400 0.0000 CABRAL GOLD INC. CBR 3 0.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 109.8700 109.5400 109.5400 -0.3300 Commerce Resources Corp. CCE 2 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 51.5200 51.0000 51.3300 -0.2900 CAMECO CORPORATION CCO 562 13.0600 12.7000 12.9700 -0.1100 Canada Silver Cobalt Works Inc. CCW 7 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 7 112.5000 109.3600 112.5000 +1.2600 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 24.1400 24.0400 24.1000 0.0000 CENTAMIN PLC. ORDINARY CEE 39 2.9000 2.7000 2.7900 -0.7100 Sprott Physical Gold and Silver Trust CAD CEF 81 25.0000 24.7300 24.8100 +0.0100 CES Energy Solutions Corp. CEU 3 0.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 11.2000 11.2000 11.2000 +0.1100 CANACCORD GENUITY GROUP INC. CF 30 6.6400 6.5400 6.5600 -0.0700 CANFOR CORPORATION CFP 85 15.7400 15.0100 15.6100 +0.3700 CALFRAC WELL SERVICES LTD. CFW 75 0.1500 0.1500 0.1500 0.0000 CENTERRA GOLD INC. CG 181 15.8000 15.3700 15.4100 -0.4300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 15.8100 15.7800 15.8100 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.9400 21.8300 21.8300 -0.0300 COGECO INC. SV CGO 0 88.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 284 7.0000 6.5500 6.6800 -0.6000 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 15.0900 15.0900 15.0900 +0.0900 CALIAN GROUP LTD. CGY 1 67.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 151 4.5500 4.2800 4.4900 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 297 12.8700 12.6500 12.8200 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 154 2.1900 2.1400 2.1800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 5.7800 5.7800 5.7800 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 202 2.8500 2.6600 2.8300 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 9.1900 9.1900 9.1900 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 88.2300 87.2900 88.0400 -0.3600 CI FINANCIAL CORP. CIX 202 17.3400 16.9500 17.3200 +0.2600 CARDINAL ENERGY LTD. J CJ 155 0.4250 0.4150 0.4200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 2.9600 2.8500 2.9300 +0.0300 CARGOJET INC. CJT 9 194.7200 193.4500 193.6700 -1.2200 Chesapeake Gold Corp. CKG 2 5.7000 5.7000 5.7000 -0.3000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 96 18.3000 18.2900 18.3000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 19.1700 19.1600 19.1700 -0.0100 ALCANNA INC CLIQ 0 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 3 0.2800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0500 0.0000 CELESTICA INC. SV CLS 25 9.4900 9.1100 9.4100 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 469 99.9600 98.1000 99.5600 +0.2500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.7800 18.7800 18.7800 +0.5800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.1100 24.1100 24.1100 +1.3300 CI Munro Alternative Global Growth ETF CMAG 2 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 510 1.0200 0.9500 1.0000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 1.6700 0.0000 CANACOL ENERGY LTD. J CNE 54 3.4700 3.3900 3.4100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2256 21.1600 19.7600 20.8100 +0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 356 142.9700 138.9200 141.9200 +0.5500 Copper North Mining Corp. COL 60 0.0500 0.0500 0.0500 +0.0200 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 54 403.4300 400.0000 403.4300 +1.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 313 11.5200 11.4900 11.5000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3134 1.5900 1.4000 1.5600 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1300 0.0000 CONDOR PETROLEUM INC. J CPI 30 0.5400 0.5200 0.5200 -0.0400 CAPITAL POWER CORPORATION CPX 26 29.5000 29.2400 29.4800 -0.2000 CREW ENERGY INC. CR 306 0.3400 0.3300 0.3350 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.8900 0.0000 Critical Elements Lithium Corporation CRE 22 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 21 2.8700 2.8200 2.8400 -0.0400 Cronos Group Inc. CRON 137 6.7100 6.5500 6.6800 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.2800 13.1500 13.2800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 183 14.1700 13.9000 14.1200 +0.0800 CAPSTONE MINING CORP. J CS 83 1.4200 1.3900 1.4100 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 316 10.1750 10.0300 10.1400 -0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1537.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 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 11 135.1500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.0900 2.0900 2.0900 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 216 32.7800 32.0600 32.7100 +0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.5000 23.5000 23.5000 +1.8000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 254 7.5800 7.3300 7.5700 +0.1300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2900 0.0000 CENOVUS ENERGY INC. CVE 3860 4.9300 4.5900 4.8200 -0.0400 CANADIAN WESTERN BANK CWB 64 27.4800 26.4400 27.4000 +0.4600 Charlotte's Web Holdings, Inc. CWEB 87 3.1800 3.1200 3.1300 -0.0700 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.1850 0.1850 0.1850 -0.0350 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 132 6.6600 6.4500 6.5100 -0.1700 Calibre Mining Corp. CXB 138 1.8300 1.8000 1.8300 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 18.9900 18.5700 18.8300 +0.0700 Arianne Phosphate Inc. DAN 3 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2500 21.2400 21.2500 -0.0300 Decibel Cannabis Company Inc. DB 9 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 130 0.0850 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 4 47.6500 47.5800 47.6500 -2.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6100 0.0000 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.0200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 98 5.9200 5.5900 5.8800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.9900 9.9800 9.9900 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 27.8000 27.8000 27.8000 +0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.0800 3.0600 3.0800 +0.0700 Star Diamond Corporation DIAM 50 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 12.7500 12.4400 12.7000 +0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 11.3700 11.2000 11.3400 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 1.8400 1.8000 1.8200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.4200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.1100 10.1100 10.1100 +0.0100 DealNet Capital Corp. DLS 50 0.1500 0.1450 0.1500 +0.0050 DENISON MINES CORP. DML 235 0.5500 0.5200 0.5500 +0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 Dye & Durham Limited DND 6 23.8800 23.1400 23.1800 -0.9100 CloudMD Software & Services Inc DOC 12 2.0300 2.0300 2.0300 -0.0400 DOLLARAMA INC. DOL 104 51.2600 50.6700 51.1600 -0.2500 BRP INC. SV DOO 16 72.1600 71.2700 72.1600 +0.1200 DUNDEE PRECIOUS METALS INC. DPM 76 9.7800 9.5250 9.6300 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.8800 4.8800 4.8800 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.3500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 2.1200 2.0600 2.0800 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.9700 73.7600 73.7600 -2.2400 Discovery Metals Corp. DSV 1 1.8800 0.0000 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 DIVIDEND ETF UN DXG 25 45.0000 44.8100 44.8100 -0.5200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 77 17.4500 17.4100 17.4200 -0.1600 DynaCERT Inc. DYA 52 0.6000 0.6000 0.6000 -0.0300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2100 0.0000 ECN CAPITAL CORP. ECN 42 5.2400 5.1800 5.2300 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 112 2.3300 2.3000 2.3300 +0.0800 ENDEAVOUR SILVER CORP. J EDR 316 4.6800 4.5100 4.5100 -0.2100 SPECTRAL MEDICAL INC. EDT 40 0.4700 0.4650 0.4650 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 183 33.9000 33.2200 33.3400 -0.4700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 80 0.9200 0.8700 0.9200 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 208 11.2500 10.9500 11.2000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 60 2.2400 2.1600 2.1800 -0.1000 ENERFLEX LTD. EFX 8 4.8100 4.7400 4.7400 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 42 1.6400 1.5900 1.6400 +0.0400 EXCHANGE INCOME CORPORATION EIF 49 31.3200 29.9100 31.0400 +0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 77 9.1700 8.9700 9.0800 -0.0900 ELDORADO GOLD ELD 444 14.1200 13.8900 14.0100 -0.1200 Silver Elephant Mining Corp. ELEF 102 0.4450 0.4300 0.4450 +0.0250 EASTERN PLATINUM LIMITED J ELR 10 0.3650 0.3650 0.3650 -0.0450 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 243 55.3000 54.5800 55.2600 +0.2600 Emerald Health Therapeutics, Inc. EMH 0 0.2600 0.0000 Euro Manganese Inc. EMN 800 0.1900 0.1900 0.1900 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 38.6700 38.4400 38.5900 -0.1300 EMX Royalty Corporation EMX 1 3.5200 3.5200 3.5200 -0.0400 ENBRIDGE INC. ENB 2421 38.7600 37.9100 38.5500 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 13.3500 13.3000 13.3300 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 12.3000 12.3000 12.3000 -0.0900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 72.9700 72.4600 72.9500 -1.2500 EQUITABLE GROUP INC. EQB 3 77.0200 76.8600 77.0200 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 155 15.8000 15.5500 15.7700 0.0000 Equinox Gold Corp. Wts. EQX.WT 35 0.8000 0.7500 0.7700 -0.0300 EASTMAIN RESOURCES INC. J ER 559 0.2650 0.2500 0.2650 +0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 290 0.4800 0.4700 0.4750 +0.0100 European Residential REIT ERE.UN 0 4.2900 0.0000 ENERPLUS CORPORATION ERF 1057 2.4900 2.2800 2.4600 +0.0700 ERO COPPER CORP ERO 83 19.8100 19.0000 19.3800 -0.1400 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 435 0.5400 0.5100 0.5300 -0.0100 EURO SUN MINING INC. J ESM 110 0.4350 0.4250 0.4350 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1450 0.0000 EEStor Corporation ESU 4 0.0100 0.0000 Entree Resources Ltd. ETG 17 0.4100 0.4100 0.4100 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 9 0.2950 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 EXTENDICARE INC. EXE 11 5.2900 5.2700 5.2800 0.0000 EXFO INC. SV EXF 1 4.2900 4.2900 4.2900 -0.0300 EXCELLON RESOURCES INC. J EXN 1 3.8600 3.8600 3.8600 -0.1300 Exro Technologies Inc. EXRO 0 1.8500 0.0000 Fire & Flower Holdings Corp. FAF 79 0.7500 0.7300 0.7500 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 2.9200 2.8800 2.8900 -0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 20.9200 20.7400 20.9200 +0.0100 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.7200 24.7000 24.7200 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 244 13.2600 13.0000 13.2100 +0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9100 0.0000 FISSION URANIUM CORP. J FCU 828 0.3300 0.3100 0.3100 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Facedrive Inc. FD 1 13.0000 13.0000 13.0000 -0.0100 Frontera Energy Corporation FEC 33 2.1700 2.0400 2.1100 -0.0400 First Mining Gold Corp. FF 280 0.4800 0.4650 0.4650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 396.5800 396.5800 396.5800 +5.3200 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 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.2500 19.2500 19.2500 +0.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.0500 3.0500 3.0500 -0.0200 Falcon Gold Corp. FG 725 0.1550 0.1550 0.1550 -0.0450 CI First Asset Enhanced Government Bond ETF FGO 63 11.3200 11.3000 11.3200 0.0000 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 18 6.1200 6.0600 6.1200 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4200 11.4200 11.4200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 6.8900 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 54 0.1400 0.1400 0.1400 0.0000 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.4800 20.4800 20.4800 -0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 17 7.4700 7.3500 7.4700 +0.1500 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 47 0.6800 0.6600 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 111 11.7200 11.4600 11.5800 -0.1000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 32.2300 31.7500 32.2300 -0.2100 FRANCO-NEVADA CORPORATION FNV 41 189.6500 185.9800 185.9800 -1.6500 Goodfood Market Corp FOOD 33 9.3900 9.0600 9.1200 -0.0300 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FPX Nickel Corp. FPX 20 0.6200 0.6200 0.6200 -0.1400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 972 13.1000 12.7600 12.8400 -0.1100 Freeport Resources Inc. FRI 2 0.3500 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 3.5500 3.4300 3.5500 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 8.0500 8.0500 8.0500 -0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 8 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 176.0700 174.7700 176.0700 -0.3100 Fosterville South Exploration Ltd. FSX 24 3.0700 3.0400 3.0700 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 10.3300 10.0300 10.2300 +0.0900 FORTUNE MINERALS LIMITED J FT 70 0.0700 0.0700 0.0700 -0.0050 FTI Foodtech International Inc. FTI 26 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 3.0000 2.9300 2.9900 -0.0200 FORTIS INC. FTS 348 54.9300 54.1100 54.9100 +0.4300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 250 21.4000 20.4800 20.9900 +0.2300 Fuse Cobalt Inc. FUSE 9 0.0700 0.0000 First Vanadium Corp. FVAN 8 0.3800 0.3800 0.3800 +0.1950 FORTUNA SILVER MINES INC. FVI 425 8.6800 8.4300 8.4900 -0.1200 FREEGOLD VENTURES LIMITED J FVL 61 1.0000 0.9500 0.9700 -0.0300 Galiano Gold Inc. GAU 216 1.8500 1.7500 1.7900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 39.6800 39.6800 39.6800 +0.4100 Great Bear Resources Ltd. A GBR 1 14.9800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 39 24.4000 23.9000 24.3600 +0.0400 COLABOR GROUP INC. GCL 21 0.4000 0.4000 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 6.3600 6.1900 6.1900 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.7800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.0000 37.0000 37.0000 +0.7000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 147 21.7000 21.1300 21.3700 -0.3100 Generation Mining Limited GENM 12 0.4900 0.4900 0.4900 0.0000 GFL Environmental Inc. W.I. GFL 109 29.9100 29.3700 29.9100 +0.7800 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 -0.0150 GOGOLD RESOURCES INC. J GGD 219 1.5300 1.4900 1.4900 -0.0400 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 8 0.1450 0.0000 CGI Inc. GIB.A 128 92.1200 91.1900 91.6100 -0.4700 Giga Metals Corporation GIGA 29 0.8900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 2 19.7700 19.7700 19.7700 +0.3100 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.7700 19.7700 19.7700 +0.3400 GILDAN ACTIVEWEAR INC. GIL 91 27.6000 26.4100 27.5700 +0.3200 CASSIAR GOLD CORP GLDC 2 0.7000 0.0000 Gold X Mining Corp. GLDX 0 3.6500 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 3.3700 3.3600 3.3700 +0.1300 GENERAL MOLY, INC. GMO 65 0.0900 0.0400 0.0400 -0.1300 GMP CAPITAL INC. GMP 1 1.6900 0.0000 Golden Goliath Resources Ltd. GNG 5 0.2800 0.2800 0.2800 -0.0050 Goldmining Inc. GOLD 353 3.4100 3.2000 3.2500 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 169 44.2400 42.6100 44.0200 -0.0700 Graphite One Inc. GPH 1 0.2500 0.0000 Great Panther Mining Limited GPR 4 1.1800 1.1500 1.1500 -0.0400 GreenPower Motor Company Inc. GPV 42 17.0000 16.1600 16.5200 -0.4800 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 29 0.1150 0.1150 0.1150 -0.0150 GREENLANE RENEWABLES INC. GRN 5 0.4500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 78.1000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 19 5.7900 5.7100 5.7500 -0.1200 Gatekeeper Systems Inc. GSI 0 0.8800 0.0000 Gold Standard Ventures Corp. GSV 49 1.0500 1.0400 1.0500 -0.0100 GOEASY LTD. GSY 14 67.6600 65.1800 67.4000 +1.1900 GRAN TIERRA ENERGY INC. J GTE 570 0.3000 0.2950 0.3000 0.0000 KNIGHT THERAPEUTICS INC. GUD 84 5.7700 5.6700 5.6900 -0.1100 Galway Metals Inc. GWM 40 1.3200 1.3200 1.3200 -0.1700 GREAT-WEST LIFECO INC. GWO 318 26.7400 25.7800 26.6000 +0.5900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 22.5500 22.5500 22.5500 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.0400 0.0000 Goldsource Mines Inc. GXS 100 0.1500 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 340 28.9500 28.4200 28.9500 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 102 11.4100 11.3800 11.3800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 27 19.3700 19.3400 19.3700 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 Hannan Metals Ltd. HAN 0 0.3900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.6900 51.6000 51.6000 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 6.1800 6.1500 6.1700 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 48 9.0300 8.9500 9.0200 -0.0300 HUDBAY MINERALS INC. HBM 431 5.6300 5.4300 5.5600 0.0000 HELIX BIOPHARMA CORP. HBP 20 0.3900 0.3900 0.3900 +0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 71 22.1800 21.6100 22.1100 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 19.9700 19.9700 19.9700 +0.2900 HARDWOODS DISTRIBUTION INC. HDI 11 24.6300 23.9300 23.9300 -0.8000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 15.5900 14.7200 14.7200 +1.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.6600 3.6600 3.6600 -0.0200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 296 12.8300 11.8000 12.6000 +0.2700 HEXO Corp. HEXO 824 0.8700 0.8500 0.8700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.5400 28.5400 28.5400 +0.8100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 145 7.4700 7.1300 7.4300 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 32.4000 31.3000 31.5000 -1.0500 Harvest Healthcare Leaders Income ETF A HHL 1 7.5400 7.5400 7.5400 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 2.9300 2.9300 2.9300 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 32 0.3500 0.3500 0.3500 -0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 Huntsman Exploration Inc. HMAN 4 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 5.6700 5.6600 5.6700 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 10.2100 10.1800 10.2100 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 243 10.0200 9.2300 9.8500 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 591 10.8600 9.9100 10.1500 -0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 11.0000 10.7700 10.9600 +0.4500 Horizons Pipelines & Energy Services Index ETF HOG 4 5.9100 5.9100 5.9100 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 13.4000 13.3900 13.3900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 132 2.5800 2.4800 2.5600 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 132 13.2900 13.0700 13.1100 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 35 1.8400 1.7600 1.8400 +0.0300 HPQ-Silicon Resources Inc. HPQ 41 0.4700 0.4700 0.4700 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 7.5200 7.4500 7.4500 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 411 6.7900 6.5700 6.7900 +0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 719 32.9700 31.4900 31.6700 -1.8800 H&R REIT HR.UN 160 10.1200 9.7900 10.1100 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 470 0.1450 0.1400 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 8 9.6100 9.4100 9.5500 +0.1300 Horizons Cash Maximizer ETF HSAV 2 100.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 516 7.2100 7.0600 7.1200 +0.1200 HUSKY ENERGY INC. HSE 757 3.0700 2.8500 3.0400 +0.0700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 80.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.5200 0.5100 0.5100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 253 33.0300 32.1700 32.6800 -0.5600 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.5300 12.5300 12.5300 -0.0800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 114 1.3500 1.3500 1.3500 -0.1000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 HORIZONS CRUDE OIL ETF HUC 21 8.8700 8.8700 8.8700 -0.3900 HORIZONS GOLD ETF A HUG 1 16.0500 16.0500 16.0500 -0.0300 Harvest US Equity Plus Income ETF A HUL 8 7.8500 7.8500 7.8500 -0.1000 Hut 8 Mining Corp. HUT 72 0.9800 0.9400 0.9700 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 47.1000 46.7800 47.1000 +2.3200 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.3600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 35 0.6400 0.6400 0.6400 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 192 13.8300 13.5800 13.6100 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 87.8800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 831 37.0500 36.7500 37.0500 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 134 35.5700 35.3600 35.5700 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 16.7900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.5500 0.0000 iA Financial Corporation IAG 20 46.4400 45.9700 46.4400 +0.1000 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.9900 1.9900 1.9900 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 5 12.6100 12.6100 12.6100 -0.0300 INTACT FINANCIAL CORPORATION IFC 18 142.8000 142.3200 142.6900 -0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 16.3500 16.3500 16.3500 +1.9900 INTERFOR CORPORATION IFP 80 15.6900 15.0400 15.6500 +0.2600 IGM FINANCIAL INC. IGM 28 31.3100 30.8500 31.3000 +0.6200 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 99 12.6300 12.5000 12.6000 -0.0900 IAMGOLD CORPORATION IMG 932 5.2100 5.0700 5.1900 +0.0100 IMPERIAL OIL LTD. IMO 600 15.6400 14.9000 15.5100 +0.1600 IMV Inc IMV 31 5.8500 5.6100 5.6800 -0.1400 INNERGEX RENEWABLE ENERGY INC. INE 18 24.3400 24.1800 24.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.5900 7.5900 7.5900 +0.0500 Inca One Gold Corp. IO 1 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 3 2.6600 2.6600 2.6600 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.3500 2.3500 2.3500 -0.0500 INTER PIPELINE LTD. IPL 1586 12.9900 12.6300 12.9000 -0.1100 INPLAY OIL CORP. J IPO 140 0.1450 0.1400 0.1400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.5200 18.5200 18.5200 -0.3300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.7000 1.6800 1.6800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 21 15.1000 14.9100 15.0100 -0.1200 Integra Resources Corp. ITR 1 4.4400 4.4400 4.4400 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 560 4.8500 4.6800 4.6900 -0.1800 Invesque Inc. USD IVQ.U 10 1.7500 1.7500 1.7500 -0.2700 Jaguar Mining Inc. JAG 14 7.4400 7.1300 7.2400 -0.1700 JUST ENERGY GROUP INC. JE 573 7.8700 5.8300 6.6900 +0.2300 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Jourdan Resources Inc. JOR 3 0.0050 0.0000 Josemaria Resources Inc. JOSE 90 0.8500 0.8200 0.8200 -0.0700 JOURNEY ENERGY INC. JOY 20 0.1600 0.1600 0.1600 -0.0400 Jamieson Wellness Inc. JWEL 25 42.2500 41.3100 41.8900 -0.1100 KINROSS GOLD CORPORATION K 1040 12.0900 11.7900 11.8500 -0.1800 MinKap Resources Inc. KAP 0 0.1650 0.0000 K-BRO LINEN INC. KBL 1 27.8100 27.8100 27.8100 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 7.6200 7.1400 7.6200 +0.3200 KELT EXPLORATION LTD. J KEL 175 1.4200 1.3700 1.3800 -0.0100 KERR MINES INC. J KER 150 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 629 20.4600 19.9200 20.4300 +0.0300 KFG Resources Ltd. KFG 5 0.0400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 116 65.5900 64.2800 64.6400 -0.9100 KELSO TECHNOLOGIES INC. KLS 45 0.7100 0.6900 0.7100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.8500 17.6600 17.7900 +0.0200 K92 Mining Inc. KNT 52 7.0800 6.8400 6.8900 -0.3300 CORVUS GOLD INC. J KOR 5 3.9100 3.8200 3.8600 -0.1300 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 723 3.8200 3.6600 3.7900 -0.0900 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 KINAXIS INC. J KXS 12 200.6600 198.2600 200.1000 -0.3200 LOBLAW COMPANIES LIMITED L 111 69.5100 68.6500 69.3600 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 23 0.8400 0.8000 0.8400 +0.0200 LITHIUM AMERICAS CORP. J LAC 726 20.3500 15.1000 19.5300 +2.9300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 23 27.5400 27.0400 27.4400 +0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.3400 4.1900 4.3400 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 26 0.2050 0.2050 0.2050 -0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 157 2.1400 2.0900 2.1100 0.0000 LARGO RESOURCES LTD. J LGO 108 1.0600 1.0400 1.0500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 3 34.1200 34.1000 34.1200 +0.6200 American Lithium Corp. LI 2 1.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 25.8700 25.7500 25.8200 -0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 0 1.7200 0.0000 Lithium Chile Inc. LITH 5 0.2000 0.0000 Mason Graphite Inc. LLG 6 0.1850 0.0000 LONCOR RESOURCES INC. J LN 10 0.6500 0.6500 0.6500 +0.0100 LEON'S FURNITURE LTD. LNF 30 17.8700 17.8700 17.8700 -0.0300 LINAMAR CORPORATION LNR 11 40.1200 39.3900 40.1200 -0.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 10.9000 10.8100 10.8600 -0.1300 Lightspeed POS Inc. SV LSPD 93 42.9900 41.9100 42.0000 -1.3700 Lite Access Technologies Inc. LTE 4 0.2900 0.0000 LUNDIN GOLD INC. J LUG 209 12.4800 12.2400 12.4500 -0.0400 LUNDIN MINING CORPORATION LUN 745 8.0000 7.2100 7.4100 +0.1100 MAG SILVER CORP. J MAG 37 22.6300 21.9000 22.3600 +0.1400 Minera Alamos Inc. MAI 2 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Mawson Gold Limited MAW 60 0.4050 0.4000 0.4000 -0.0100 MIDAS GOLD CORP. J MAX 167 1.4900 1.4000 1.4700 +0.0100 Maxar Technologies Inc. MAXR 37 35.0000 33.6600 34.8100 -0.5400 CIBT EDUCATION GROUP INC. J MBA 10 0.6800 0.6800 0.6800 +0.0300 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2550 0.2550 0.2550 +0.0050 MCCOY GLOBAL INC. MCB 20 0.4400 0.4400 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 9.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 7.0500 6.9200 7.0100 +0.0100 Medicenna Therapeutics Corp. MDNA 5 5.4000 5.2600 5.3100 -0.2500 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 160 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4000 0.0000 MEG ENERGY CORP. MEG 269 2.7200 2.5700 2.6900 +0.0200 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1910 18.9300 18.2700 18.8900 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 19.1600 19.1600 19.1600 +0.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.7600 26.7400 26.7600 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.5100 18.5100 18.5100 -0.0400 MAGNA INTERNATIONAL INC. MG 108 63.5200 61.8400 63.4300 +1.5000 MEGA URANIUM LTD. J MGA 220 0.1350 0.1300 0.1300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3700 0.0000 Minto Apartment REIT MI.UN 47 18.7000 18.4800 18.6200 -0.0100 GENWORTH MI CANADA INC. MIC 5 34.9000 34.0500 34.7600 +0.0700 EXCELSIOR MINING CORP. J MIN 5 0.6600 0.6600 0.6600 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.2950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.3900 0.0000 Metallic Minerals Corp. MMG 10 0.6800 0.6800 0.6800 -0.0200 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 39 7.0900 6.8900 7.0100 -0.1100 Manganese X Energy Corp. MN 48 0.5600 0.4750 0.4750 -0.1550 MANDALAY RESOURCES CORPORATION J MND 1 1.5700 1.5700 1.5700 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 29.9900 0.0000 MOGO Inc. MOGO 8 1.9700 1.8800 1.9700 +0.0300 Mobi724 Global Solutions Inc. MOS 3 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 82 2.3000 2.2300 2.2500 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4100 0.4100 0.4100 0.0000 Monarch Gold Corporation MQR 115 0.4900 0.4850 0.4850 -0.0100 MARTINREA INTERNATIONAL INC. MRE 49 10.0100 9.7000 9.9600 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.8900 14.6600 14.8900 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 4.4300 4.3700 4.4000 +0.1300 METRO INC. MRU 80 63.9000 63.3500 63.8500 -0.1900 MORNEAU SHEPELL INC. MSI 25 28.2100 27.9200 28.0700 -0.0500 Metalla Royalty and Streaming Ltd. MTA 5 10.4200 10.0300 10.0300 -0.6100 MULLEN GROUP LTD. MTL 51 9.2400 9.0900 9.2200 -0.0100 Loop Insights Inc. MTRX 1 0.4050 0.0000 MTY FOOD GROUP INC. MTY 23 33.8000 33.5000 33.6400 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 21.0200 21.0100 21.0200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 277 1.4500 1.3900 1.4100 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 7 31.4700 30.7400 31.4700 -0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 9 0.2000 0.0000 NATIONAL BANK OF CANADA NA 245 67.2400 65.6400 66.7100 +0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 90 0.7900 0.7800 0.7800 0.0000 NEVADA COPPER CORP. J NCU 2 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 430 1.4100 1.3400 1.4000 +0.0200 Neptune Wellness Solutions Inc. NEPT 36 2.6700 2.6100 2.6200 +0.0400 Newtopia Inc. NEWU 1 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 2 7.8200 7.6300 7.8200 +0.1300 NextSource Materials Inc. NEXT 1560 0.0550 0.0450 0.0550 +0.0100 New Found Gold Corp. NFG 10 2.3900 2.3900 2.3900 +0.2500 NFI GROUP INC NFI 249 17.5800 16.8800 17.5000 -0.2900 NOVAGOLD RESOURCES INC. J NG 108 15.4000 14.7100 14.8000 -0.5000 NEW GOLD INC. NGD 915 2.4000 2.3200 2.3200 -0.0700 Newmont Corporation NGT 39 84.0200 82.8000 82.9400 -0.3300 Nighthawk Gold Corp. NHK 6 1.2900 1.2700 1.2900 +0.0200 Nicola Mining Inc. NIM 6 0.0650 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0400 0.0000 Neo Lithium Corp. NLC 6 1.0100 0.9000 0.9000 -0.1100 NEW MILLENNIUM IRON CORP. J NML 550 0.0800 0.0750 0.0800 0.0000 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 12 8.3900 8.2400 8.3800 +0.1200 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 532 40.9700 40.2600 40.8300 +0.1900 48North Cannabis Corp. NRTH 5 0.1600 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 103 1.5300 1.5100 1.5100 -0.2700 Nutrien Ltd. NTR 210 51.6400 50.2800 51.4500 +0.6900 New Pacific Metals Corp. NUAG 1 6.4700 6.4700 6.4700 -0.1800 NUVISTA ENERGY LTD. NVA 1669 0.7000 0.6500 0.6900 +0.0100 Nuvei Corporation S.V. NVEI 17 57.7600 57.7600 57.7600 +1.1500 Nuvei Corporation S.V. USD NVEI.U 26 43.3000 42.6800 43.1300 +0.7400 Novo Resources Corp. NVO 1 3.3100 3.3100 3.3100 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 36.0500 34.5700 36.0400 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 33 36.0400 35.1700 36.0400 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.6800 11.4400 11.6300 +0.1100 NEXGEN ENERGY LTD. J NXE 215 2.2700 2.2000 2.2600 -0.0100 NexOptic Technology Corp. NXO 3 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 10 1.5700 1.5700 1.5700 -0.0100 OCEANAGOLD CORPORATION OGC 1635 2.0400 1.9950 2.0300 0.0000 OrganiGram Holdings Inc. OGI 179 1.4000 1.3700 1.3700 -0.0300 Orogen Royalties Inc. OGN 30 0.3200 0.3200 0.3200 -0.0350 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 171 5.2800 5.1300 5.2300 -0.0600 OROSUR MINING INC. OMI 945 0.2700 0.2400 0.2550 -0.0750 ONCOLYTICS BIOTECH INC. ONC 4 2.3000 2.2700 2.2700 +0.0200 ONEX CORPORATION SV ONEX 13 59.8400 59.5800 59.7800 0.0000 OPSENS INC. J OPS 25 0.7000 0.7000 0.7000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 31 15.8300 15.5800 15.6600 -0.2000 Orea Mining Corp. OREA 15 0.1450 0.1400 0.1450 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 18 2.5000 2.3600 2.4600 +0.0500 NORBORD INC. OSB 34 40.4700 39.4400 40.2900 0.0000 OSISKO MINING INC. J OSK 27 3.6200 3.4900 3.5100 -0.0400 OPEN TEXT CORPORATION OTEX 51 56.4900 55.4600 55.8900 -0.7800 Ovintiv Inc. OVV 738 10.4100 9.0700 10.3200 +0.4900 PAN AMERICAN SILVER CORP. PAAS 7 44.9500 43.6200 43.6200 -1.2600 Predictiv AI Inc. PAI 1 0.2700 0.0000 Pangolin Diamonds Corp. PAN 4 0.0300 0.0000 Patriot One Technologies Inc. PAT 353 0.8400 0.7700 0.8000 +0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 99.5000 98.8400 99.5000 -0.8700 PowerBrand Solutions Inc. PBX 2 0.2150 0.0000 PharmaCielo Ltd. PCLO 3 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 891 0.8600 0.8000 0.8300 -0.0200 Invesco Canadian Dividend Index ETF PDC 14 23.7000 23.6000 23.7000 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Pure Energy Minerals Limited PE 8 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 129 0.4250 0.4150 0.4150 +0.0050 People Corporation PEO 0 10.3300 0.0000 Chakana Copper Corp. PERU 2 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 295 2.5000 2.3500 2.3900 -0.0300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.4600 10.4500 10.4600 +0.0200 PREMIER GOLD MINES LIMITED J PG 165 2.6500 2.5800 2.6000 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.9300 8.9300 8.9300 -0.0300 Pure Gold Mining Inc. PGM 1 2.2000 2.2000 2.2000 -0.0100 Photon Control Inc. PHO 42 1.3700 1.3500 1.3600 -0.0300 PHX ENERGY SERVICES CORP. PHX 2 1.5000 1.5000 1.5000 -0.0100 Sprott Physical Gold Trust CAD PHYS 10 20.1500 20.1500 20.1500 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 13.2500 13.2500 13.2500 -0.2500 PARKLAND CORPORATION PKI 35 35.4500 34.6300 35.0200 -0.3300 Pinnacle Renewable Energy Inc. PL 5 5.9800 5.7500 5.9600 +0.0300 PARK LAWN CORPORATION PLC 12 27.8900 27.6100 27.8200 +0.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 240 0.2450 0.2400 0.2450 -0.0550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 203 19.6100 19.5800 19.6100 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 15 0.1400 0.1400 0.1400 -0.0100 PIMCO Global Short Maturity Fund PMNT 37 19.7500 19.7500 19.7500 0.0000 Kraken Robotics Inc. PNG 30 0.6900 0.6900 0.6900 -0.1400 POLYMET MINING CORP. J POM 6 5.2500 5.1200 5.2100 +0.1000 Portofino Resources Inc. POR 4 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 543 2.0900 1.9800 2.0500 -0.0400 POWER CORPORATION OF CANADA SV POW 741 26.9800 25.9200 26.8000 +0.6600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 725 28.7400 27.6900 28.5200 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 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 11 PPL.PR.K 9 24.2800 24.2800 24.2800 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.2500 24.2500 24.2500 +0.2700 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 70 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 29 13.1000 13.0800 13.0800 -0.1100 Evolve Dividend Stability Preferred Share Index ETF PREF 7 24.6300 24.6300 24.6300 +0.0600 Primo Water Corporation PRMW 37 19.0900 18.7700 18.9700 +0.0700 ProFound Medical Corp. PRN 30 22.1600 21.4300 21.8200 -0.9000 Pro Real Estate Investment Trust PRV.UN 20 4.7800 4.6800 4.7700 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.5000 18.5000 18.5000 -0.0100 PASON SYSTEMS INC. PSI 553 5.2800 5.2300 5.2800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 133 8.3800 7.9400 8.3100 +0.1200 Sprott Physical Silver Trust PSLV 106 11.3300 11.1200 11.1500 -0.0100 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 20.1200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 311 2.5900 2.5800 2.5800 -0.0100 POET Technologies Inc. PTK 1 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.8000 2.6700 2.7100 0.0000 PRETIUM RESOURCES INC. J PVG 196 17.3000 17.0000 17.0700 -0.0600 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 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 Power Metals Corp. PWM 10 0.4850 0.0000 PAREX RESOURCES INC. J PXT 248 14.0800 13.3500 13.8000 +0.1300 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 3 4.1500 4.1500 4.1500 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 6 8.4900 8.3500 8.4900 +0.0800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 33.8300 33.7000 33.8300 +0.2600 The Bitcoin Fund QBTC.U 0 14.6500 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 68 0.1100 0.1050 0.1100 +0.0050 Quorum Information Technologies Inc. QIS 33 0.9500 0.9500 0.9500 -0.5500 QMX Gold Corporation QMX 5 0.1700 0.1700 0.1700 -0.0050 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 Quadro Resources Ltd. QRO 50 0.1750 0.1750 0.1750 -0.1000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 76.3700 75.7600 76.3700 -0.3000 Quarterhill Inc. QTRH 36 1.8600 1.8200 1.8300 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.4700 0.0000 Qyou Media Inc. QYOU 21 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 40 6.2400 6.0300 6.1100 -0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 79.5100 79.0200 79.4800 -1.1400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.3200 18.3200 18.3200 -0.0500 RICHELIEU HARDWARE LTD. RCH 8 35.8300 35.3200 35.7500 +0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 53.5100 52.6200 53.4400 +0.6100 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 Real Matters Inc. REAL 296 27.1600 26.2700 26.4100 -0.6600 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 10.1000 10.1000 10.1000 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 451 14.4700 14.1000 14.3900 +0.0800 RevoluGROUP Canada Inc. REVO 2 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 6.5800 6.0100 6.4900 +0.4200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 3 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.3800 0.0000 Canopy Rivers Inc. RIV 100 0.7000 0.6700 0.7000 +0.0400 TRANSALTA RENEWABLES INC. RNW 39 16.9000 16.8000 16.8800 -0.0700 Roots Corporation ROOT 2 1.3600 1.3600 1.3600 -0.0300 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 108 1.7000 1.6800 1.6900 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.3800 18.3800 18.3800 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 81.4300 81.4300 81.4300 -2.1200 RBC Target 2024 Corporate Bond Index ETF RQL 10 21.6200 21.6200 21.6200 +0.6100 ROGERS SUGAR INC. RSI 20 4.7800 4.7300 4.7500 0.0000 Reyna Silver Corp. RSLV 5 0.9900 0.9900 0.9900 -0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rupert Resources Ltd. RUP 14 5.1500 4.9700 5.0000 +1.0500 RUSSEL METALS INC. RUS 11 18.5400 18.3300 18.5300 +0.1000 RESVERLOGIX CORP. J RVX 8 1.0700 1.0500 1.0500 -0.1100 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 711 94.5300 92.6200 94.1600 +0.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 18.6500 18.6500 18.6500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 25.9500 25.9500 +0.9500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.4500 25.4500 25.4500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Rio Silver Inc. RYO 10 0.0750 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1259 0.1950 0.1850 0.1950 +0.0050 SAPUTO INC. SAP 79 34.1100 33.5000 34.1100 +0.6100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 121 2.6500 2.5300 2.5500 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 60 0.1400 0.1350 0.1350 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 39 2.2700 2.0500 2.2600 +0.1000 Score Media and Gaming Inc. SCR 55 0.7100 0.7100 0.7100 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 216 0.1300 0.1200 0.1200 -0.0050 SEABRIDGE GOLD INC. J SEA 10 25.2500 24.9000 25.0000 -0.1900 SECURE ENERGY SERVICES INC. J SES 115 1.3500 1.2900 1.3200 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 2 0.7300 0.0000 Slate Grocery REIT SGR.UN 5 10.6700 10.5000 10.6700 -0.0500 SURGE ENERGY INC. J SGY 897 0.1900 0.1700 0.1900 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 920 0.1050 0.0800 0.0800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 1399.6300 1363.4800 1363.4800 -28.7400 SIENNA SENIOR LIVING INC. SIA 65 11.1500 11.0000 11.1200 -0.0800 SPROTT INC. SII 28 45.0900 44.0500 44.2000 -1.0800 SilverCrest Metals Inc. SIL 14 11.4300 11.1000 11.1600 -0.2900 Siyata Mobile Inc. SIM 2 5.9000 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 16 14.6100 14.3900 14.4100 -0.2900 STELLA-JONES INC. SJ 9 45.0100 44.8000 44.9800 -0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 24.5100 24.0400 24.4400 +0.1200 Skeena Resources Limited SKE 14 2.7000 2.6700 2.6700 -0.0500 SUN LIFE FINANCIAL INC. SLF 252 54.9700 54.0300 54.8200 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 22.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLL 16 1.9500 1.9400 1.9400 +0.3200 Southern Empire Resources Corp. SMP 2 0.8300 0.0000 SIERRA METALS INC. J SMT 2 1.9600 1.9300 1.9600 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 12.8300 12.7200 12.7400 -0.1900 SNC - LAVALIN GROUP INC. SNC 129 21.4400 21.0900 21.2900 -0.1700 Sirios Resources Inc. SOI 2 0.2050 0.0000 SolGold plc SOLG 80 0.5800 0.5500 0.5800 +0.0600 SLATE OFFICE REIT UNITS SOT.UN 113 3.6100 3.5500 3.5900 +0.0300 SUNOPTA, INC. SOY 18 10.2500 10.1200 10.1300 -0.2100 Spanish Mountain Gold Ltd. SPA 5 0.4550 0.4550 0.4550 -0.0300 SUPERIOR PLUS CORP. SPB 76 11.7300 11.4800 11.7300 +0.0600 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 224 20.4500 19.8100 20.3900 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 1.8700 1.8700 1.8700 +0.3400 Storm Resources Ltd. SRX 20 2.1200 2.1000 2.1200 +0.1200 SANDSTORM GOLD LTD. SSL 130 11.2900 11.1100 11.2600 -0.0800 SSR Mining Inc. SSRM 131 25.0400 24.3300 24.3800 -0.6800 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 31 11.6700 11.2300 11.6500 +0.2600 STANTEC INC. STN 9 39.8600 39.5000 39.8500 -0.4400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 24486 15.9900 14.8200 15.9700 +0.4800 Supernova Metals Corp. SUPR 1 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 1 0.6100 0.0000 Storagevault Canada Inc. SVI 12 3.0900 3.0100 3.0100 -0.0900 SILVERCORP METALS INC. J SVM 160 9.8500 9.6500 9.6500 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9200 0.0000 SIERRA WIRELESS, INC. SW 13 14.3100 14.1600 14.2800 -0.5600 Swiss Water Decaffeinated Coffee Inc. SWP 2 2.8100 2.8100 2.8100 -0.0400 SUPREMEX INC. SXP 0 1.2600 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0900 0.0000 TELUS CORPORATION T 948 23.7100 23.3800 23.6400 +0.2600 TRANSALTA CORPORATION TA 338 8.2900 8.1500 8.2100 -0.1400 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 1 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 36 0.1600 0.1550 0.1550 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 16.6900 16.1600 16.5200 -0.1800 Tricon Residential Inc. TCN 46 11.2000 11.0100 11.2000 +0.0200 TECSYS INC.J TCS 1 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 247 1.1200 1.1100 1.1100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1650 62.7100 61.1900 62.5000 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.6500 21.6500 21.6500 -0.2000 TD Bk Pr Ser 20 TD.PF.K 2 19.8000 19.8000 19.8000 -0.2900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 24.9400 24.9400 24.9400 +0.9100 TD Global Technology Leaders Index ETF TEC 8 22.5600 22.3400 22.4100 -0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1017 19.2900 18.1500 18.9500 +0.2800 TIMBERCREEK FINANCIAL CORP. TF 1 8.1800 8.1800 8.1800 -0.0400 TFI INTERNATIONAL INC. TFII 78 57.5000 56.2700 57.2900 +0.4700 TD Active Global Enhanced Dividend ETF TGED 4 16.7000 16.7000 16.7000 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5100 0.5100 0.5100 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 63 0.2600 0.2550 0.2600 -0.0050 TD Active Global REIT Equity ETF TGRE 15 15.0600 15.0600 15.0600 +0.2300 TERANGA GOLD CORPORATION J TGZ 87 14.3500 14.0000 14.3200 +0.1400 THERATECHNOLOGIES INC. TH 41 2.9700 2.8800 2.9300 -0.0700 Therma Bright Inc. THRM 5 0.1250 0.1250 0.1250 -0.0150 TITAN MINING CORPORATION TI 120 0.6700 0.6700 0.6700 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 78.9900 78.5600 78.9900 +0.0700 Tinka Resources Limited TK 10 0.1850 0.1800 0.1850 -0.0050 TASEKO MINES LIMITED TKO 117 1.3800 1.3100 1.3700 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 28 1.2700 1.2700 1.2700 +0.0500 TALON METALS CORP. J TLO 20 0.2500 0.2500 0.2500 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.8700 26.8700 26.8700 -0.2200 Trigon Metals Inc. TM 15 0.4100 0.4100 0.4100 +0.0950 TITAN MEDICAL INC. TMD 2 0.9800 0.0000 TRILOGY METALS INC. J TMQ 6 2.3300 2.3100 2.3100 -0.0100 TMAC RESOURCES INC. J TMR 16 1.2200 1.2000 1.2000 -0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.7400 5.7000 5.7100 -0.0500 Tanzanian Gold Corporation TNX 25 0.9200 0.9100 0.9100 -0.0400 TORC OIL & GAS LTD. TOG 760 1.3500 1.2800 1.3300 -0.0400 TOURMALINE OIL CORP. TOU 969 16.4400 15.8600 16.0700 -0.2600 SPIN MASTER CORP. SV TOY 35 29.1100 27.8000 28.0500 -1.3400 THOMSON REUTERS CORPORATION TRI 107 107.3500 105.7300 106.6200 -0.3200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 10.1500 10.1500 10.1500 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 64 18.9100 18.0500 18.1700 -1.1600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 576 55.9700 54.8200 55.9100 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 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 24.6900 24.6100 24.6900 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 523 1.1000 1.0600 1.0700 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 103 3.8500 3.8100 3.8100 -0.0500 Tsodilo Resources Limited TSD 10 0.1250 0.0000 Trisura Group Ltd. TSU 7 86.6000 86.1100 86.1100 -0.2100 Tudor Gold Corp TUD 0 2.7800 0.0000 Honey Badger Exploration Inc. TUF 9 0.0400 0.0000 TREVALI MINING CORPORATION J TV 2080 0.1350 0.1250 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 615 0.7400 0.7000 0.7300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 303 0.7600 0.7300 0.7300 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 18.7000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 12 21.0400 20.9600 20.9600 -0.3500 TOREX GOLD RESOURCES INC. J TXG 83 19.7000 19.2100 19.3200 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 126 1.4100 1.3600 1.4000 +0.0700 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 250 4.1400 4.0200 4.0300 -0.0400 UEX CORPORATION J UEX 215 0.1600 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 7 35.2700 34.5100 35.1900 +0.2700 Unigold Inc. UGD 1 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 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 45 6.1900 5.7000 6.1800 +0.4600 Uranium Royalty Corp. URC 6 1.1400 1.1400 1.1400 -0.1200 UR-ENERGY INC. J URE 70 0.6200 0.6000 0.6100 -0.0400 Americas Gold and Silver Corporation USA 49 3.4700 3.3700 3.3700 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 99 27.3600 27.3300 27.3600 -0.0300 Vanguard Balanced ETF Portfolio VBAL 10 27.0900 26.9700 27.0900 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 26.6700 26.6400 26.6600 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 137 34.5500 34.1800 34.5500 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 0 27.7200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 97 32.4300 32.2500 32.4100 -0.0200 Vanguard Conservative ETF Portfolio VCNS 11 27.1800 27.1500 27.1800 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 114 34.3000 34.0800 34.3000 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 29.1500 28.8900 29.1500 +0.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 336 34.7800 34.4800 34.5500 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 38.8200 38.7600 38.7900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 12 28.8200 28.6500 28.7900 -0.0700 VERMILION ENERGY INC. VET 306 3.2200 2.9400 3.1600 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 84 6.1300 5.6900 6.1300 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 332 79.3600 78.9000 79.0400 -0.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 53 15.1800 14.6900 14.6900 -0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 58.5100 58.2700 58.5100 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.5900 0.0000 Vanguard Growth ETF Portfolio VGRO 85 26.9600 26.7100 26.9100 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.5200 0.0000 VISTA GOLD CORP. VGZ 49 1.4500 1.4000 1.4200 -0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 540 3.6300 3.3600 3.4900 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 27.5200 27.4000 27.4900 0.0000 Vivo Cannabis Inc. VIVO 395 0.1800 0.1650 0.1800 +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 25 11.4100 11.2000 11.3000 -0.0900 Victory Metals Inc. VMX 5 0.4150 0.4150 0.4150 +0.1650 5N PLUS INC. VNP 4 1.7800 1.7800 1.7800 +0.0100 VOTI DETECTION INC VOTI 1 1.6000 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.9100 26.6700 26.9100 +0.2000 Vanguard Retirement Income ETF VRIF 20 24.9400 24.8900 24.9400 +0.0100 VR Resources Ltd. VRR 5 0.3000 0.3000 0.3000 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4900 24.4900 24.4900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46 25.0200 25.0000 25.0200 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 56.6200 56.0500 56.4500 -0.2700 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 238 61.8900 61.2500 61.6500 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 63.0300 62.9900 63.0300 -0.1800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 41.1000 40.9300 41.0800 +0.8300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.4000 0.0000 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 11 24.9000 24.9000 24.9000 +0.4000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 14 24.9000 24.8800 24.8900 +0.6400 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 60 137.1600 135.8300 136.5900 -0.0700 WHITECAP RESOURCES INC. J WCP 1554 2.3700 2.1800 2.3200 0.0000 WESDOME GOLD MINES LTD. WDO 64 12.9200 12.6200 12.6900 -0.1200 CANOPY GROWTH CORPORATION J WEED 313 18.8500 18.5000 18.7000 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 194 1.0500 1.0300 1.0400 0.0000 WELL Health Technologies Corp. WELL 318 7.0000 6.7000 6.9600 -0.0800 WEST FRASER TIMBER CO. LTD. WFT 56 65.0700 62.1000 64.7800 +1.6400 White Gold Corp. WGO 1 0.9900 0.0000 WildBrain Ltd. WILD 67 1.4700 1.3300 1.4700 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 46 12.6100 12.4000 12.4300 -0.1600 WPT Industrial REIT WIR.UN 19 16.7700 16.5500 16.5500 -0.1200 WAJAX CORPORATION WJX 1 11.9400 0.0000 Willow Biosciences Inc. WLLW 84 0.7600 0.7500 0.7600 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 34 1.0400 1.0150 1.0300 -0.0200 WeedMD Inc. WMD 6 0.2600 0.2600 0.2600 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 17 98.3700 97.3500 98.3700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 12 45.0000 44.0500 44.3300 -0.8200 Wheaton Precious Metals Corp. WPM 210 67.0100 65.0700 65.1600 -1.4800 WESTPORT FUEL SYSTEMS INC. WPRT 37 2.3100 2.2600 2.3100 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 2 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 85 1.5600 1.4800 1.4800 -0.1000 WSP GLOBAL INC. WSP 35 86.9400 85.8600 86.9100 +0.2700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 15.2700 15.0100 15.2700 +0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 9 136.4100 135.7000 136.4100 -1.5800 GOLDMONEY INC. XAU 19 2.3500 2.2900 2.3000 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 28.2500 28.2400 28.2500 -0.0600 iShares Core Balanced ETF Portfolio XBAL 0 24.2300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 27 33.5300 33.5000 33.5300 +0.0300 Xebec Adsorption Inc. XBC 25 4.7000 4.4400 4.6800 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.9000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.5300 22.5000 22.5200 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 13.7800 13.6600 13.7800 -0.0100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 21.7500 21.7500 21.7500 +0.1500 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 100 18.3100 18.0600 18.2900 +0.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 315 21.8400 21.5300 21.8200 +0.2100 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 0 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 29.9900 29.9000 29.9700 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5949 4.1200 3.9000 4.0800 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 99 17.5100 17.2400 17.4800 +0.1000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.8600 0.0000 iShares Core Equity ETF Portfolio XEQT 33 21.6200 21.4600 21.6000 -0.0600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2400 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 21.8700 21.7100 21.8200 -0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 318 33.7700 33.2600 33.7100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 23.4700 23.4400 23.4700 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 484 22.9200 22.5600 22.5800 -0.2200 iShares Core Growth ETF Portfolio XGRO 30 21.6900 21.6600 21.6900 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.8100 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 15 18.1700 18.1000 18.1300 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 386 25.7300 25.5100 25.6900 +0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5400 25.5400 25.5400 -0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.5200 24.5200 24.5200 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 40.9100 40.3400 40.4600 -0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3484 24.5300 24.1800 24.5000 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 27.4900 27.4800 27.4900 +0.1200 Auxly Cannabis Group Inc. XLY 5 0.1400 0.1400 0.1400 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.4000 18.4000 18.4000 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.7400 17.5800 17.7400 +0.1900 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 0 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 1 57.6800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.3200 29.3200 29.3200 -0.6500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.5200 43.5100 43.5200 +0.0800 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 12 22.1000 22.0800 22.1000 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 162 90.1300 88.3700 88.4400 -2.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 27.4600 27.3500 27.4600 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 14.7300 14.5800 14.7200 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.4700 21.4700 21.4700 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 54 28.2400 28.2300 28.2400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.3600 21.3600 21.3600 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 19.8000 19.7800 19.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.1800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 821 36.4700 35.9600 36.2900 -0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 68.0800 68.0800 68.0800 -0.4100 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5100 20.5100 20.5100 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 31.2000 30.7900 31.1300 +0.2700 EXCO TECHNOLOGIES LTD. XTC 3 6.6200 6.5800 6.5800 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 16 55.5800 55.4100 55.4100 -0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 28.4300 28.1100 28.4000 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 59 56.7600 56.3700 56.5900 -0.2200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YAMANA GOLD INC. YRI 2178 7.7500 7.5600 7.7000 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 16.7300 16.7200 16.7300 +0.0200 BMO Balanced ETF ZBAL 3 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.6100 20.2100 20.6100 +0.5900 BMO Corporate Bond Index ETF ZCB 17 53.3200 53.3100 53.3100 +0.1000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 17.4200 17.4100 17.4200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 21.7700 21.6400 21.7500 +0.0400 BMO Conservative ETF ZCON 1 0.0000 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.5300 14.5200 14.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 17.4400 17.4400 17.4400 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 20.1700 20.0700 20.1400 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 149 14.9200 14.7200 14.9100 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 28.2500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.0900 17.9800 18.0700 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 458 25.2200 24.7600 25.1400 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 21.1100 20.9700 20.9800 -0.2500 Zenabis Global Inc. ZENA 454 0.0550 0.0550 0.0550 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 57 24.2200 23.6400 24.2200 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.5000 23.5000 23.5000 +0.0200 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 32.3000 32.3000 32.3000 +0.6400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 20.5500 20.4900 20.5500 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.9200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6100 14.6100 14.6100 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 55.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 36 85.6900 84.5500 84.8800 -1.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.6100 35.6100 35.6100 +0.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 2 33.1700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.8100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 25.4400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 83.0500 82.0400 82.3600 -0.9300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 32.5800 32.3800 32.5600 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 40 38.6600 38.3100 38.6600 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 30.7400 30.7400 30.7400 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 16.2100 16.1900 16.2100 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 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 3 15.8600 15.8600 15.8600 +0.0600 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 222 9.0300 8.9900 8.9900 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.5200 13.5200 13.5200 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 417 83.6300 81.8300 82.2000 -2.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.8100 19.5700 19.8100 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 6 51.3700 51.3700 51.3700 +0.0100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 279 49.2200 48.7500 49.0000 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 37.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.6100 50.6100 50.6100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7100 53.7100 53.7100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 65.9600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 24.9800 24.9800 24.9800 +0.0400 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 47.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.9200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 97 15.7800 15.4700 15.7400 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.2300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.0700 17.0700 17.0700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 18.8200 18.5500 18.7400 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.8000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.1100 19.9500 20.0000 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 63,935 Total Volume: 17,788,855 Total Value: $268,870,373 Advanced: 340 Declined: 414 Unchanged: 3,608 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.