Pure Trading Daily Market Summary October 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 218 1.8300 1.7600 1.8100 +0.0800 Abcourt Mines Inc. ABI 3 0.2100 0.0000 Aben Resources Ltd. ABN 7 0.1450 0.0000 Abraplata Resource Corp. ABRA 150 0.3000 0.3000 0.3000 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 49 16.3700 16.1800 16.3400 +0.0400 BARRICK GOLD CORPORATION ABX 2850 38.1000 37.1400 37.6600 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 1178 15.7800 15.3200 15.5100 -0.1200 Aurora Cannabis Inc. ACB 92 6.3500 6.0800 6.1900 +0.1200 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.0700 0.0650 0.0700 -0.0050 ATCO LTD. CL 'I' NV ACO.X 6 39.8500 39.5200 39.6700 +0.4400 AUTOCANADA INC. ACQ 12 19.5000 18.5500 19.5000 +0.7300 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 11 11.6200 11.1700 11.6200 +1.1600 Diagnos Inc. ADK 47 0.3800 0.3800 0.3800 +0.0950 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.0400 0.0000 Adamera Minerals Corp. ADZ 9 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 106 108.2900 106.5500 107.2900 +1.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.4800 0.4800 0.4800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 28.3500 27.9200 28.1200 +1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.1300 6.0300 6.1100 +0.0600 ALAMOS GOLD INC. J AGI 543 11.9800 11.6900 11.8800 +0.2100 Aleafia Health Inc. AH 45 0.5100 0.5100 0.5100 +0.0550 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 10.7900 10.6600 10.7700 -0.0100 ALTUS GROUP LIMITED AIF 9 55.4400 55.2100 55.4200 +0.6000 Almonty Industries Inc. AII 2 0.6600 0.0000 AIMIA INC. AIM 46 4.0500 3.9600 4.0400 +0.0900 A.I.S. Resources Limited AIS 0 0.0300 0.0000 AGJUNCTION INC. AJX 25 0.4500 0.4400 0.4400 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 0.3250 0.3250 0.3250 +0.0050 Akumin Inc. CAD AKU 1 4.3500 4.3500 4.3500 +0.0600 ALTAGAS LTD. ALA 187 16.2100 15.9900 16.1300 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 Alpha Lithium Corporation ALLI 5 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 9.8500 0.0000 Alithya Group Inc ALYA 1 3.2600 0.0000 American Creek Resources Ltd. AMK 3 0.2900 0.0000 ALMADEN MINERALS LTD. AMM 11 1.0500 1.0500 1.0500 -0.0200 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 3 44.3400 43.0300 44.3400 +2.3400 ANACONDA MINING INC. J ANX 233 0.4850 0.4700 0.4700 0.0000 AFRICA OIL CORP. J AOI 55 1.0000 0.9800 1.0000 +0.0300 Ascot Resources Ltd. AOT 62 1.1900 1.1500 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 36.4200 35.6700 35.6700 -0.3400 APHRIA INC. J APHA 568 6.6800 5.9700 6.6700 +0.8200 Appili Therapeutics Inc. APLI 6 1.5300 1.4100 1.5000 +0.0200 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 10.3100 10.0500 10.3100 +0.2000 APTOSE BIOSCIENCES INC. APS 3 7.8700 7.8200 7.8200 -0.1100 AQUILA RESOURCES INC. J AQA 35 0.1550 0.1550 0.1550 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1807 20.4800 19.6700 20.2900 +0.6500 ARGONAUT GOLD INC. J AR 144 2.6800 2.6100 2.6400 -0.0200 AECON GROUP INC. ARE 32 13.9200 13.6700 13.8900 +0.3500 AMERIGO RESOURCES LTD. J ARG 50 0.5700 0.5600 0.5600 0.0000 Aurania Resources Ltd. ARU 26 4.6400 4.3500 4.3500 -0.0800 ARC RESOURCES LTD. ARX 417 6.1000 5.8700 6.0600 +0.2400 Avino Silver & Gold Mines Ltd. ASM 5 1.3200 1.3200 1.3200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 360 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 71 3.8100 3.6300 3.6800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 18.0800 17.8300 17.9200 +0.2800 ATAC Resources Ltd. ATC 35 0.2600 0.2600 0.2600 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 46.4400 46.1000 46.2100 +0.2200 ATHABASCA OIL CORPORATION J ATH 155 0.1350 0.1300 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.6700 2.6300 2.6700 +0.0300 ARITZIA INC. SV ATZ 106 17.9300 17.4900 17.6200 -0.2200 Aurion Resources Ltd. AU 0 1.2800 0.0000 AURYN RESOURCES INC. J AUG 294 2.9000 2.7000 2.7500 -0.0500 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5600 0.5600 0.5600 -0.0200 Aurcana Silver Corporation AUN 30 0.9100 0.9100 0.9100 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 120 19.8800 18.8300 19.8700 +1.1400 Avricore Health Inc AVCR 210 0.1300 0.1200 0.1250 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 5990 0.0800 0.0750 0.0750 0.0000 Avrupa Minerals Ltd. AVU 100 0.0400 0.0400 0.0400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 8.5100 8.3400 8.4800 +0.1100 Alexco Resources Corp. AXU 30 3.5600 3.4300 3.5000 +0.0500 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 A2Z Smart Technologies Corp AZ 1 0.4900 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.1900 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 0 2.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 37.4500 37.4500 37.4500 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 486 45.5900 44.8700 45.3400 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.0500 17.0500 17.0500 +0.0500 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 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 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 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 16.6600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 909 5.9800 5.8700 5.9700 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 50 0.4100 0.4050 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6868 0.3450 0.3350 0.3450 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 41.5000 41.1100 41.1100 -0.3800 BCE INC. BCE 577 55.6900 55.0800 55.4900 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 Bear Creek Mining Corporation BCM 2 2.9500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.4800 6.4700 6.4700 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 28.4800 27.6300 28.4500 +0.3700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 24.7500 24.7500 -0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 74.3900 71.7500 73.7900 +2.3200 Brookfield Renewable Corporation A Exch BEPC 63 85.0300 79.6500 84.9900 +5.5800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.9100 5.9100 5.9100 -0.1300 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 103 21.7100 21.3700 21.4800 +0.4800 Braveheart Resources Inc. BHT 30 0.0650 0.0650 0.0650 -0.0650 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 181 64.4400 63.4700 64.1000 +0.3800 Brookfield Infrastructure Corporation A Exch BIPC 74 75.1500 73.2500 75.1000 +1.6900 BIRCHCLIFF ENERGY LTD. BIR 1026 1.5600 1.5000 1.5400 +0.0600 Bitfarms Ltd. BITF 10 0.4250 0.0000 BLACK IRON INC. J BKI 73 0.1200 0.1200 0.1200 +0.0100 BNK PETROLEUM INC. J BKX 150 0.0550 0.0550 0.0550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 544 23.3000 21.6800 23.2600 +1.9200 BELLUS HEALTH INC. BLU 2 3.1100 3.1100 3.1100 +0.0100 BORALEX INC. CL 'A' BLX 148 40.1600 39.3300 40.1200 +0.6800 BANK OF MONTREAL BMO 930 78.7600 77.6800 78.3800 +1.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6300 25.6300 25.6300 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 23.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 Battle North Gold Corporation BNAU 4 1.7800 1.7800 1.7800 +0.0100 BONTERRA ENERGY CORP. BNE 6 1.1000 1.1000 1.1000 -0.0600 BENGAL ENERGY LTD. J BNG 12 0.0300 0.0300 0.0300 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1847 55.9500 55.0500 55.7500 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.3500 25.3500 25.3500 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 20.0900 18.9600 18.9600 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 63 9.0000 8.1000 8.3600 +0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 251 17.5600 17.0500 17.3000 +0.1000 Blackrock Gold Corp. BRC 9 0.8500 0.0000 Brigadier Gold Limited BRG 200 0.2250 0.2250 0.2250 -0.3650 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Bluestone Resources Inc. BSR 2 2.0400 2.0400 2.0400 +0.0900 BELO SUN MINING CORP. J BSX 128 1.0300 1.0100 1.0200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.0100 2.9600 2.9900 +0.0200 BAYTEX ENERGY CORP. BTE 911 0.4800 0.4600 0.4750 +0.0200 B2GOLD CORP. J BTO 1242 8.9100 8.6700 8.8100 +0.1200 BURCON NUTRASCIENCE CORPORATION J BU 95 2.5800 2.4600 2.4600 -0.0500 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6200 10.6200 10.6200 +0.0100 Boyd Group Services Inc. BYD 6 212.5500 212.5500 212.5500 +1.3900 Banyan Gold Corp. BYN 1 0.3000 0.0000 CAE INC. CAE 247 20.8000 20.4100 20.6100 +0.1900 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 46.5500 46.0700 46.3000 -0.3000 CASCADES INC. CAS 93 17.6200 16.8400 17.5900 +0.4300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5000 19.5000 19.5000 +0.0200 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0400 0.0000 CABRAL GOLD INC. CBR 23 0.8500 0.8500 0.8500 +0.1300 COGECO COMMUNICATIONS INC. SV CCA 1 111.4300 111.4300 111.4300 +1.8900 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 52.6600 51.9900 52.6600 +1.3300 CANARC RESOURCE CORP. J CCM 3 0.1250 0.0000 CAMECO CORPORATION CCO 249 13.2000 13.0000 13.1300 +0.1600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 1 115.0300 115.0300 115.0300 +2.5300 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 24.3800 24.2400 24.3800 +0.2800 CENTAMIN PLC. ORDINARY CEE 2 2.8200 2.6500 2.6500 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 81 25.1200 24.8400 25.0700 +0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 11.3300 11.3300 11.3300 +0.1300 CANACCORD GENUITY GROUP INC. CF 54 6.6800 6.5100 6.5500 -0.0100 CANFOR CORPORATION CFP 87 16.2500 15.8000 15.8600 +0.2500 CALFRAC WELL SERVICES LTD. CFW 4154 0.2050 0.1800 0.1900 +0.0400 CANFOR PULP PRODUCTS INC. CFX 1 4.6100 4.6100 4.6100 -0.1000 CENTERRA GOLD INC. CG 604 15.9500 15.5200 15.7400 +0.3300 Caldas Gold Corp. CGC 1 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 21.9500 21.9000 21.9000 +0.0700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 561 5.8000 4.7400 4.7500 -1.9300 CI First Asset Gold+ Giants Covered Call ETF CGXF 16 15.2600 15.2400 15.2600 +0.1700 CALIAN GROUP LTD. CGY 0 67.5000 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 139 4.6500 4.4900 4.6400 +0.1500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 2 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 212 12.8200 12.6800 12.7600 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 211 2.1900 2.1600 2.1900 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 602 2.8800 2.8000 2.8300 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 9.3500 9.3500 9.3500 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.1900 24.1900 24.1900 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 86.9900 86.4300 86.9900 -1.0500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 87 17.6700 17.4200 17.6400 +0.3200 CARDINAL ENERGY LTD. J CJ 369 0.4200 0.4100 0.4100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 205 3.0600 2.8800 3.0300 +0.1000 CARGOJET INC. CJT 7 194.8700 191.5300 194.8700 +1.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1700 0.0000 ALCANNA INC CLIQ 0 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 45 0.2800 0.2750 0.2750 -0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 3 6.0500 0.0000 CELESTICA INC. SV CLS 24 9.7100 9.5200 9.6200 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 481 101.5600 99.6800 101.1500 +1.5900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.1100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 42 20.7800 20.7800 20.7800 -0.0800 CMC Metals Ltd CMB 100 0.1300 0.1300 0.1300 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 9 5.2000 5.1600 5.2000 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 145 1.0300 0.9800 1.0200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 1.6700 0.0000 CANACOL ENERGY LTD. J CNE 150 3.4300 3.2300 3.3100 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2120 21.4200 20.8100 21.3700 +0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 324 143.7900 141.6800 143.5700 +1.6500 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 405.5600 404.7800 405.5600 +2.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 161 11.5700 11.5500 11.5600 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2498 1.6400 1.5500 1.6300 +0.0700 CAPITAL POWER CORPORATION CPX 40 29.9500 29.4200 29.9100 +0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.5800 24.5800 24.5800 +0.8300 CREW ENERGY INC. CR 480 0.3700 0.3400 0.3600 +0.0250 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 41 2.9900 2.9000 2.9800 +0.1400 Cronos Group Inc. CRON 148 6.9500 6.7400 6.9400 +0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.3000 13.2800 13.3000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 298 14.2000 14.0100 14.0800 -0.0500 CAPSTONE MINING CORP. J CS 92 1.4300 1.4000 1.4200 +0.0100 CI First Asset High Interest Savings ETF CSAV 11 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 10.2700 10.1100 10.1800 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1537.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.2900 15.2900 15.2900 -0.2500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 138.8500 136.9200 138.1000 +2.9500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8 2.0900 2.0900 2.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 240 33.2200 32.5700 33.0600 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.2200 25.2200 25.2200 +0.5200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 268 7.5700 7.4400 7.5000 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2900 0.0000 CENOVUS ENERGY INC. CVE 3454 5.1500 4.7800 4.9900 +0.1700 CANADIAN WESTERN BANK CWB 92 28.1600 27.5000 28.0700 +0.6700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 79 3.2300 3.1600 3.2100 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 6.7300 6.5400 6.7100 +0.2000 Calibre Mining Corp. CXB 209 1.8500 1.7900 1.8000 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 9 0.1500 0.0000 Cypress Development Corp. CYP 75 0.6900 0.6800 0.6900 +0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 19.0600 18.5500 18.9900 +0.1600 Arianne Phosphate Inc. DAN 2 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.2600 21.2400 21.2400 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 122 0.0950 0.0900 0.0900 +0.0050 Docebo Inc. DCBO 2 47.6500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 24 19.9500 19.9500 19.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.6100 19.6100 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2650 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 Defiance Silver Corp. DEF 634 0.5000 0.5000 0.5000 -0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 110 6.0500 5.8600 5.8800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.9900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 27.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 3.1500 3.0600 3.1500 +0.0700 Star Diamond Corporation DIAM 70 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 12.7700 12.4700 12.7700 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 84 11.3900 11.2800 11.3600 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 1.8500 1.8300 1.8300 +0.0100 Dajin Lithium Corp. DJI 150 0.0650 0.0650 0.0650 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.4200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 318 10.1100 10.1000 10.1100 0.0000 DENISON MINES CORP. DML 640 0.5600 0.5400 0.5600 +0.0100 DELTA 9 CANNABIS INC DN 60 0.5600 0.5400 0.5600 +0.0100 Dye & Durham Limited DND 1 23.2100 23.2100 23.2100 +0.0300 DYNACOR GOLD MINES INC. J DNG 7 1.9700 1.9700 1.9700 +0.1600 CANDENTE COPPER CORP. J DNT 1 0.0850 0.0000 CloudMD Software & Services Inc DOC 8 2.0900 2.0900 2.0900 +0.0600 DOLLARAMA INC. DOL 150 51.9600 51.0900 51.9500 +0.7900 BRP INC. SV DOO 44 74.4800 72.4500 74.4800 +2.3200 DUNDEE PRECIOUS METALS INC. DPM 296 9.7800 9.5600 9.6100 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.8300 4.8000 4.8100 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.3500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.1000 2.0700 2.1000 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.0900 74.2500 74.2500 +0.4900 Discovery Metals Corp. DSV 6 1.8000 1.8000 1.8000 -0.0800 Dolly Varden Silver Corporation DV 20 0.7900 0.7900 0.7900 -0.0800 Dynamic Active Tactical Bond ETF DXB 4 21.7500 21.7500 21.7500 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 45.5400 45.2600 45.5300 +0.7200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 17.4700 17.4100 17.4300 +0.0100 DynaCERT Inc. DYA 235 0.6500 0.6300 0.6300 +0.0300 East Asia Minerals Corporation EAS 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 87 5.3500 5.2100 5.3100 +0.0800 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 1 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 35 2.3800 2.3500 2.3800 +0.0500 Cartier Resources Inc. ECR 2 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 198 4.6700 4.5500 4.5800 +0.0700 SPECTRAL MEDICAL INC. EDT 42 0.4450 0.4450 0.4450 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 34.1800 33.3800 33.9000 +0.5600 ELECTROVAYA INC. EFL 408 0.9700 0.9200 0.9700 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 95 11.3700 11.1600 11.3300 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ENERGY FUELS INC. J EFR 107 2.2600 2.1600 2.2500 +0.0700 ENERFLEX LTD. EFX 24 5.0800 4.8100 5.0600 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 4 1.6200 1.5900 1.5900 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 31.3000 30.8200 31.2400 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 45 9.2200 9.0500 9.1800 +0.1000 ELDORADO GOLD ELD 691 14.7600 14.0700 14.7600 +0.7500 Silver Elephant Mining Corp. ELEF 125 0.4550 0.4500 0.4500 +0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3600 0.3600 0.3600 -0.0050 Elixxer Ltd. ELXR 250 0.0150 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 127 1.3000 1.2100 1.3000 +0.0500 EMERA INCORPORATED EMA 548 56.1500 54.9600 55.7400 +0.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 Euro Manganese Inc. EMN 1000 0.2250 0.2250 0.2250 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 39.4500 39.0200 39.4200 +0.8300 EMX Royalty Corporation EMX 1 3.5200 3.5200 3.5200 0.0000 ENBRIDGE INC. ENB 1494 39.2700 38.5900 39.2000 +0.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 13.3300 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 12.2200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 74.4100 73.7000 74.4100 +1.4600 EQUITABLE GROUP INC. EQB 2 79.0300 78.9400 78.9400 +1.9200 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 104 16.1700 15.7600 15.9700 +0.2000 Equinox Gold Corp. Wts. EQX.WT 55 0.8200 0.8000 0.8200 +0.0500 EASTMAIN RESOURCES INC. J ER 185 0.2700 0.2600 0.2650 0.0000 Eros Resources Corp. ERC 4 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.4750 0.4650 0.4650 -0.0100 European Residential REIT ERE.UN 0 4.2900 0.0000 ENERPLUS CORPORATION ERF 858 2.5900 2.4200 2.5900 +0.1300 ERO COPPER CORP ERO 89 19.9600 18.9400 19.2400 -0.1400 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 30.9400 30.9400 30.9400 -0.0300 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 ENSIGN ENERGY SERVICES INC. ESI 351 0.5500 0.5400 0.5400 +0.0100 EURO SUN MINING INC. J ESM 26 0.4400 0.4350 0.4400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.1400 0.1400 0.1400 -0.0050 EXTENDICARE INC. EXE 35 5.3800 5.3100 5.3700 +0.0900 EXFO INC. SV EXF 4 4.1500 4.1100 4.1100 -0.1800 EXCELLON RESOURCES INC. J EXN 4 3.8000 3.7700 3.7900 -0.0700 Exro Technologies Inc. EXRO 20 1.8000 1.8000 1.8000 -0.0500 Fiore Gold Ltd. F 0 1.4900 0.0000 Fire & Flower Holdings Corp. FAF 30 0.7600 0.7500 0.7600 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 2.9200 2.8800 2.8800 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.6800 11.5900 11.6500 +0.0200 First Cobalt Corp. FCC 48 0.1400 0.1400 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.4600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 21.0600 21.0000 21.0000 +0.0800 Fidelity Canadian High Quality Index ETF FCCQ 2 25.6000 25.6000 25.6000 +0.3400 Founders Advantage Capital Corp. FCF 1 1.2900 1.2900 1.2900 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 2 24.7200 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5800 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 307 13.2400 13.1000 13.1700 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 24 25.9100 25.9100 25.9100 0.0000 FISSION URANIUM CORP. J FCU 276 0.3200 0.3150 0.3150 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 13.0000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 18 2.3700 2.2400 2.3700 +0.2600 First Mining Gold Corp. FF 960 0.5000 0.4750 0.4850 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 405.4000 404.0600 405.1000 +8.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.1300 3.0900 3.0900 +0.0400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 12 19.4600 19.4600 19.4600 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 143 11.3000 11.2800 11.2900 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.1700 6.1700 6.1700 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 75 0.1400 0.1400 0.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.7600 21.7600 21.7600 -0.0900 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 18 7.6500 7.6200 7.6200 +0.1500 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Drone Delivery Canada Corp. FLT 37 0.6800 0.6700 0.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 185 12.0700 11.6200 11.9200 +0.3400 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 32.2300 0.0000 FRANCO-NEVADA CORPORATION FNV 68 188.9100 186.2500 187.2000 +1.2200 Goodfood Market Corp FOOD 15 9.3800 9.2000 9.2000 +0.0800 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 448 13.3300 12.9100 13.1900 +0.3500 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 3.6200 3.5400 3.6200 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 7 10.0000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 178.0800 177.3100 178.0800 +2.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 10.4000 10.3200 10.3500 +0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FTI Foodtech International Inc. FTI 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 119 2.9900 2.9600 2.9700 -0.0200 FORTIS INC. FTS 444 55.6400 54.6400 55.1800 +0.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 74 21.6200 21.1700 21.5900 +0.6000 FORTUNA SILVER MINES INC. FVI 397 8.8200 8.5600 8.7100 +0.2200 FREEGOLD VENTURES LIMITED J FVL 128 1.0100 0.9700 1.0000 +0.0300 Fireweed Zinc Ltd. FWZ 71 1.1400 1.1400 1.1400 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.5100 14.5100 14.5100 +0.3500 Galiano Gold Inc. GAU 105 1.8400 1.7800 1.7900 0.0000 Great Bear Resources Ltd. A GBR 15 15.5600 15.5600 15.5600 +0.5800 GREAT CANADIAN GAMING CORPORATION GC 15 24.8300 24.0600 24.8300 +0.4700 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 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 6.2100 6.1800 6.1800 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 37.0100 37.0100 37.0100 +0.0100 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 GIBSON ENERGY INC. GEI 121 22.1300 21.6500 22.0900 +0.7200 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 60 0.4900 0.4900 0.4900 0.0000 GFL Environmental Inc. W.I. GFL 125 30.5200 29.5900 29.6400 -0.2700 GOGOLD RESOURCES INC. J GGD 156 1.5400 1.5000 1.5200 +0.0300 CGI Inc. GIB.A 112 92.6000 91.8800 92.6000 +0.9900 Giga Metals Corporation GIGA 16 0.8900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 3 19.8200 19.8100 19.8200 +0.0500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.6300 19.6300 19.6300 -0.1400 GILDAN ACTIVEWEAR INC. GIL 135 27.9100 27.4400 27.5900 +0.0200 Gold X Mining Corp. GLDX 2 3.6600 3.6600 3.6600 +0.0100 Galaxy Digital Holdings Ltd. GLXY 76 3.3300 3.2200 3.3200 -0.0500 GENERAL MOLY, INC. GMO 62 0.0350 0.0300 0.0300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7000 0.7000 0.7000 0.0000 Goldmining Inc. GOLD 349 3.3300 3.2200 3.2600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 114 44.8100 43.7200 44.7100 +0.6900 Great Panther Mining Limited GPR 23 1.1800 1.1700 1.1800 +0.0300 GreenPower Motor Company Inc. GPV 1 16.8700 16.8700 16.8700 +0.3500 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Gold Springs Resource Corp. GRC 55 0.1300 0.1300 0.1300 +0.0150 GREENLANE RENEWABLES INC. GRN 7 0.4500 0.0000 GR Silver Mining Ltd. GRSL 2 0.6600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.7200 77.5200 77.5200 -0.5800 GOLDEN STAR RESOURCES LTD. GSC 21 5.8200 5.6800 5.7400 -0.0100 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gossan Resources Limited GSS 2 0.1200 0.0000 Gold Standard Ventures Corp. GSV 54 1.0400 1.0200 1.0300 -0.0200 GOEASY LTD. GSY 5 67.4000 0.0000 GRAN TIERRA ENERGY INC. J GTE 180 0.3100 0.3050 0.3050 +0.0050 GT Gold Corp. GTT 3 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 115 5.7400 5.6400 5.6600 -0.0300 GREAT-WEST LIFECO INC. GWO 241 27.1400 26.6700 27.0700 +0.4700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.7100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.1000 0.0000 GEAR ENERGY LTD. GXE 120 0.1650 0.1650 0.1650 +0.0050 Goldsource Mines Inc. GXS 130 0.1500 0.1500 0.1500 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0100 0.0000 HYDRO ONE LIMITED H 283 29.2600 28.8300 29.0600 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3600 11.3600 11.3600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 43 19.4300 19.3700 19.3800 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 16.2800 16.2800 16.2800 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.5700 51.4500 51.4500 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 6.1100 6.0700 6.1100 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 28 9.1100 9.0900 9.0900 +0.0700 HUDBAY MINERALS INC. HBM 665 5.9500 5.5600 5.9200 +0.3600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 65 22.6500 21.9600 22.6500 +0.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 25.6900 25.0500 25.6900 +1.7600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.8000 3.8000 3.8000 +0.1400 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 19 1.5800 1.5700 1.5800 +0.6100 H2O Innovation Inc. Wts. HEO.WT 1 0.0800 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118 13.2900 12.6900 13.2900 +0.6900 Horizons Equal Weight Canada Banks Index ETF HEWB 20 19.5600 19.5600 19.5600 +0.0200 HEXO Corp. HEXO 1239 0.9200 0.8800 0.9100 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 13.3300 13.3300 13.3300 -0.6400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.0500 10.0400 10.0500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 28.5400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 79 7.3000 7.0500 7.2500 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 112 33.1000 32.0000 32.3000 +0.8000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6200 7.6200 7.6200 +0.0800 HIVE Blockchain Technologies Ltd. HIVE 36 0.3500 0.3500 0.3500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.4900 0.0000 Huntsman Exploration Inc. HMAN 6 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 5.6700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1800 10.1800 10.1800 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 522 9.1700 7.7000 8.4100 -1.4400 HORIZON NORTH LOGISTICS INC. J HNL 1 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 457 12.2400 11.3400 11.6000 +1.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 78 10.3600 10.1900 10.3300 -0.6300 Horizons Pipelines & Energy Services Index ETF HOG 22 6.1000 6.0700 6.1000 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.3000 10.1800 10.3000 +0.4800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5200 13.4800 13.5200 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 262 2.5800 2.5000 2.5200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 47 14.0200 13.7400 13.9000 +0.7900 Harvest Energy Leaders Plus Income ETF A HPF 11 1.8500 1.8500 1.8500 +0.0100 HPQ-Silicon Resources Inc. HPQ 22 0.4700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.5100 7.5000 7.5100 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 6.6100 6.5000 6.5000 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 33.1000 32.2200 33.1000 +1.4300 H&R REIT HR.UN 196 10.2300 9.9700 10.1400 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 273 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 21 9.7000 9.6000 9.6500 +0.1000 Horizons Cash Maximizer ETF HSAV 18 100.6000 100.6000 100.6000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 7.1200 0.0000 HUSKY ENERGY INC. HSE 612 3.1800 3.0200 3.1200 +0.0800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 82.4300 81.9000 82.4300 +1.5000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.5200 0.5100 0.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 33.8000 33.2500 33.7900 +1.1100 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.6500 12.6500 12.6500 +0.1200 Hamilton Thorne Ltd. HTL 26 1.3500 1.3500 1.3500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 31 0.9800 0.9700 0.9800 +0.0100 Hut 8 Mining Corp Wts. HUT.WT 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 45.2700 45.2700 45.2700 -1.8300 Harvest Gold Corp. HVG 2 0.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 270 0.6500 0.6500 0.6500 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 143 13.4800 13.2200 13.2300 -0.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 87.8800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 268 37.5100 37.1700 37.4600 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 36.4500 36.4500 36.4500 +0.8800 HORIZONTE MINERALS PLC. ORDINARY J HZM 490 0.1350 0.1150 0.1200 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 17.5800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 13 47.5300 47.5300 47.5300 +1.0900 Middlefield REIT INDEXPLUS ETF IDR 5 12.6300 12.6300 12.6300 +0.0200 INTACT FINANCIAL CORPORATION IFC 31 144.1100 143.7800 144.1100 +1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.3500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.7000 25.7000 25.7000 +0.3700 INTERFOR CORPORATION IFP 39 16.0400 15.7700 15.8100 +0.1600 IA Clarington Floating Rate Income Fund IFRF 5 9.5100 9.5100 9.5100 -0.0200 IGM FINANCIAL INC. IGM 33 31.5000 31.3400 31.3800 +0.0800 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 164 12.6100 12.3500 12.3500 -0.2500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1026 5.2900 5.1600 5.2200 +0.0300 IMPERIAL OIL LTD. IMO 432 15.9700 15.3800 15.7300 +0.2200 iMetal Resources Inc. IMR 1 0.1500 0.0000 IMV Inc IMV 83 5.8700 5.6500 5.6900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 49 24.7700 24.3100 24.7000 +0.4100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.7800 7.6100 7.7600 +0.1700 INV METALS INC. J INV 5 0.3700 0.3700 0.3700 -0.0700 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 18 2.9000 2.7900 2.7900 +0.1300 INTER PIPELINE LTD. IPL 645 13.2900 12.9700 13.2000 +0.3000 IPL Plastics Inc. IPLP 0 9.9800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 41 1.8700 1.6900 1.8200 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 40 15.5100 15.1500 15.5000 +0.4900 Integra Resources Corp. ITR 1 4.4300 4.4300 4.4300 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 329 4.8900 4.7000 4.8900 +0.2000 Invesque Inc. CAD IVQ 1 2.3200 2.3200 2.3200 -0.5100 Jaguar Mining Inc. JAG 19 7.3600 7.3200 7.3200 +0.0800 JUST ENERGY GROUP INC. JE 259 7.0500 6.5200 6.8400 +0.1500 Josemaria Resources Inc. JOSE 285 0.9000 0.8300 0.8900 +0.0700 JOURNEY ENERGY INC. JOY 5 0.1500 0.1500 0.1500 -0.0100 Jamieson Wellness Inc. JWEL 25 42.5100 42.1000 42.5100 +0.6200 KINROSS GOLD CORPORATION K 866 12.3400 11.8500 12.1100 +0.2600 MinKap Resources Inc. KAP 0 0.1650 0.0000 K-BRO LINEN INC. KBL 1 27.7000 27.7000 27.7000 -0.1100 Kodiak Copper Corp. KDK 1 3.1500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 7.7300 7.6800 7.7300 +0.1100 KELT EXPLORATION LTD. J KEL 251 1.4400 1.4000 1.4300 +0.0500 KEYERA CORP. KEY 472 20.9400 20.4500 20.8400 +0.4100 Kilo Goldmines Ltd. KGL 2 0.0200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 137 66.2600 64.6400 64.8800 +0.2400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 17.7200 17.4200 17.6300 -0.1600 K92 Mining Inc. KNT 119 7.0100 6.7400 6.8500 -0.0500 KORE MINING LTD KORE 1 1.3100 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2700 0.2700 0.2700 +0.0200 Karora Resources Inc. KRR 262 3.8700 3.8200 3.8500 +0.0600 Klondike Silver Corp. KS 180 0.0650 0.0650 0.0650 0.0000 Kootenay Silver Inc. KTN 1 0.4550 0.0000 Redishred Capital Corp. KUT 2 0.4000 0.0000 KINAXIS INC. J KXS 6 200.4000 200.4000 200.4000 +0.3000 LOBLAW COMPANIES LIMITED L 84 69.8700 69.2700 69.8400 +0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 205 0.9600 0.9400 0.9600 +0.1200 LITHIUM AMERICAS CORP. J LAC 931 22.4300 20.6400 21.0500 +1.5200 LARAMIDE RESOURCES LTD. J LAM 420 0.2600 0.2500 0.2500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 23 27.8100 27.6000 27.7100 +0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 4.5200 4.4800 4.4800 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty Gold Corp. LGD 157 2.1300 2.0900 2.1100 0.0000 LARGO RESOURCES LTD. J LGO 218 1.0200 0.9700 1.0100 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 33.5000 33.5000 33.5000 -0.6200 American Lithium Corp. LI 8 1.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 26.4200 26.0900 26.4200 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 1.7400 1.7400 1.7400 +0.0200 Mason Graphite Inc. LLG 0 0.1850 0.0000 Lomiko Metals Inc. LMR 2 0.0350 0.0000 LONCOR RESOURCES INC. J LN 5 0.6800 0.6800 0.6800 +0.0300 LEON'S FURNITURE LTD. LNF 5 17.7200 17.6500 17.7100 -0.1600 LINAMAR CORPORATION LNR 9 41.9000 41.0000 41.9000 +1.7800 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.9700 10.9700 10.9700 +0.1100 Lightspeed POS Inc. SV LSPD 92 43.1200 42.7300 43.0400 +1.0400 Lite Access Technologies Inc. LTE 8 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 91 0.5400 0.5000 0.5400 +0.0400 LUNDIN GOLD INC. J LUG 217 12.5800 12.2200 12.3400 -0.1100 LUNDIN MINING CORPORATION LUN 414 7.4900 7.3700 7.4600 +0.0500 MAG SILVER CORP. J MAG 41 23.1200 22.7800 22.9400 +0.5800 Minera Alamos Inc. MAI 9 0.6900 0.0000 MIDAS GOLD CORP. J MAX 355 1.5200 1.4300 1.4900 +0.0200 Maxar Technologies Inc. MAXR 23 35.4500 34.5000 34.9500 +0.1400 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 3 9.3600 9.1800 9.3600 -0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 72 7.5100 7.1750 7.4300 +0.4200 Medicenna Therapeutics Corp. MDNA 1 5.4500 5.4500 5.4500 +0.1400 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 13 0.1500 0.1500 0.1500 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4000 0.0000 MEG ENERGY CORP. MEG 340 2.7600 2.6700 2.7300 +0.0400 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 4 0.6800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1502 19.2400 18.9400 19.1400 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.1200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 12 27.0800 26.8500 26.9100 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.5100 0.0000 MAGNA INTERNATIONAL INC. MG 35 65.3100 64.1500 65.0700 +1.6400 MEGA URANIUM LTD. J MGA 429 0.1350 0.1250 0.1350 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3700 0.0000 Maple Gold Mines Ltd. MGM 1 0.1450 0.0000 Minto Apartment REIT MI.UN 88 18.6000 18.2700 18.3500 -0.2700 GENWORTH MI CANADA INC. MIC 11 35.6600 35.0700 35.6600 +0.9000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 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 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8500 0.8500 0.8500 -0.0200 Millennial Lithium Corp. ML 0 1.3900 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 26 7.1200 6.8800 6.8800 -0.1300 Manganese X Energy Corp. MN 15 0.5100 0.4600 0.4600 -0.0150 MANDALAY RESOURCES CORPORATION J MND 4 1.6300 1.5900 1.6100 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 MOGO Inc. MOGO 3 1.9700 1.9200 1.9700 0.0000 MARATHON GOLD CORPORATION J MOZ 77 2.2900 2.2200 2.2500 0.0000 Monarch Gold Corporation MQR 170 0.5100 0.4850 0.5100 +0.0250 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 10.3100 10.0500 10.2800 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.1600 14.8800 15.1600 +0.2700 Millrock Resources Inc. MRO 3 0.1500 0.0000 Mission Ready Solutions Inc. MRS 37 0.2050 0.2050 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 4.3100 4.3100 4.3100 -0.0900 METRO INC. MRU 107 64.1000 63.6300 64.0900 +0.2400 MORNEAU SHEPELL INC. MSI 35 28.1900 27.8000 27.9800 -0.0900 Metalla Royalty and Streaming Ltd. MTA 6 10.3800 10.0600 10.0700 +0.0400 MULLEN GROUP LTD. MTL 16 9.3600 9.1600 9.3300 +0.1100 MTY FOOD GROUP INC. MTY 8 33.8300 33.2100 33.6700 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 21.0000 20.9700 20.9700 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 501 1.4900 1.4300 1.4900 +0.0800 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 23 33.2600 32.1500 33.2600 +1.7900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 271 68.4300 67.0100 68.0200 +1.3100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 230 0.8400 0.7800 0.8400 +0.0600 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 248 0.0400 0.0400 0.0400 +0.0050 Nickel Creek Platinum Corp. NCP 160 0.1750 0.1700 0.1750 +0.0050 NEVADA COPPER CORP. J NCU 17 0.1150 0.1150 0.1150 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2515 1.6700 1.3900 1.5600 +0.1600 INDIVA Limited NDVA 5 0.3000 0.0000 Northern Vertex Mining Corp. NEE 0 0.6300 0.0000 Neo Performance Materials Inc. NEO 0 10.5100 0.0000 Neptune Wellness Solutions Inc. NEPT 127 2.9600 2.7700 2.7900 +0.1700 Nevada Sunrise Gold Corporation NEV 4 0.2500 0.0000 NEXA RESOURNCES S.A. NEXA 3 8.4800 8.2900 8.4500 +0.6300 NextSource Materials Inc. NEXT 178 0.0600 0.0550 0.0600 +0.0050 New Found Gold Corp. NFG 10 2.6800 2.6800 2.6800 +0.2900 NFI GROUP INC NFI 57 17.7800 17.4100 17.7800 +0.2800 NOVAGOLD RESOURCES INC. J NG 68 15.0600 14.6600 14.7700 -0.0300 NEW GOLD INC. NGD 2307 2.6000 2.3400 2.5900 +0.2700 Newmont Corporation NGT 19 84.7100 83.6300 83.7800 +0.8400 Nighthawk Gold Corp. NHK 6 1.3200 1.3000 1.3000 +0.0100 Conic Metals Corp. NKL 3 0.2800 0.0000 Neo Lithium Corp. NLC 142 1.1400 1.0500 1.0500 +0.1500 NEW MILLENNIUM IRON CORP. J NML 252 0.0850 0.0850 0.0850 +0.0050 North American Construction Group Ltd. NOA 15 8.5400 8.4900 8.4900 +0.1100 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 360 41.3300 40.6500 41.2900 +0.4600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 19.2200 19.2200 19.2200 +2.1700 48North Cannabis Corp. NRTH 7 0.1550 0.1550 0.1550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nutrien Ltd. NTR 354 54.3600 51.8600 54.3600 +2.9100 New Pacific Metals Corp. NUAG 17 6.5700 6.3300 6.4200 -0.0500 Nulegacy Gold Corporation NUG 0 0.1450 0.0000 Numinus Wellness Inc. NUMI 7 0.2950 0.0000 NUVISTA ENERGY LTD. NVA 1200 0.7300 0.6800 0.7200 +0.0300 Nuvei Corporation S.V. NVEI 78 57.8900 54.2000 55.7100 -2.0500 Nuvei Corporation S.V. USD NVEI.U 4 43.3500 42.4700 42.4700 -0.6600 Novo Resources Corp. NVO 1 3.3300 3.3300 3.3300 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 36.0300 36.0100 36.0200 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.0800 35.3800 36.0800 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 11.7300 11.5500 11.6900 +0.0600 NEXGEN ENERGY LTD. J NXE 197 2.3100 2.2600 2.2900 +0.0300 NexOptic Technology Corp. NXO 13 0.8300 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 5 0.4700 0.0000 OCEANAGOLD CORPORATION OGC 997 2.0500 2.0100 2.0400 +0.0100 OrganiGram Holdings Inc. OGI 233 1.4300 1.3800 1.4200 +0.0500 Orogen Royalties Inc. OGN 17 0.3250 0.3250 0.3250 +0.0050 Orla Mining Ltd. OLA 162 5.5100 5.2200 5.3000 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 707 0.2900 0.2550 0.2650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 7 2.4400 2.4200 2.4400 +0.1700 ONEX CORPORATION SV ONEX 34 60.9200 60.4600 60.4800 +0.7000 OPSENS INC. J OPS 50 0.7300 0.7200 0.7300 +0.0300 OSISKO GOLD ROYALTIES LTD OR 54 16.1100 15.7100 15.8000 +0.1400 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 33 2.7100 2.6100 2.7100 +0.2500 ORVANA MINERALS CORP. J ORV 10 0.2900 0.2900 0.2900 +0.0400 NORBORD INC. OSB 8 41.0300 40.4100 40.9800 +0.6900 OSISKO MINING INC. J OSK 60 3.6500 3.5400 3.5900 +0.0800 OPEN TEXT CORPORATION OTEX 26 56.2500 56.1000 56.1900 +0.3000 Ovintiv Inc. OVV 323 11.2300 10.6000 11.2300 +0.9100 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0500 0.0500 0.0500 -0.0250 PAN AMERICAN SILVER CORP. PAAS 14 45.0800 44.2300 44.5300 +0.9100 Predictiv AI Inc. PAI 2 0.2700 0.0000 Patriot One Technologies Inc. PAT 160 0.7900 0.7500 0.7500 -0.0500 COUNTERPATH CORPORATION J PATH 1 3.9200 3.9200 3.9200 -0.2600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 99.5800 99.4000 99.5200 +0.0200 PowerBrand Solutions Inc. PBX 1 0.2150 0.0000 PRECISION DRILLING CORPORATION PD 693 0.9100 0.8600 0.8900 +0.0600 Invesco Canadian Dividend Index ETF PDC 105 24.1700 23.9900 24.1700 +0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.9600 0.0000 Palladium One Mining Inc. PDM 122 0.1450 0.1450 0.1450 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 34 0.4500 0.4500 0.4500 +0.0350 People Corporation PEO 1 11.1000 11.1000 11.1000 +0.7700 Chakana Copper Corp. PERU 0 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 234 2.5000 2.4100 2.4800 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4500 10.4500 10.4500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 355 2.6600 2.6000 2.6400 +0.0400 Pure Gold Mining Inc. PGM 27 2.2500 2.1200 2.1200 -0.0800 Photon Control Inc. PHO 48 1.4000 1.3900 1.4000 +0.0400 PHX ENERGY SERVICES CORP. PHX 2 1.5200 1.5000 1.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 11 20.2500 20.2500 20.2500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.4500 13.4500 13.4500 +0.2000 PARKLAND CORPORATION PKI 11 35.5600 35.4000 35.4100 +0.3900 Pinnacle Renewable Energy Inc. PL 22 5.7600 5.6700 5.6800 -0.2800 PARK LAWN CORPORATION PLC 4 28.1000 27.7500 27.7500 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5200 0.0000 PIMCO Monthly Income Fund PMIF 108 19.6100 19.5900 19.6000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 56 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 60 0.0850 0.0800 0.0800 +0.0100 PINE CLIFF ENERGY LTD. J PNE 362 0.2300 0.2050 0.2250 +0.0250 POLYMET MINING CORP. J POM 15 5.8300 5.3900 5.6600 +0.4500 Pond Technologies Holdings Inc. POND 20 0.2300 0.2300 0.2300 +0.0500 Painted Pony Energy Ltd. PONY 20 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 174 2.2100 2.0500 2.2100 +0.1600 POWER CORPORATION OF CANADA SV POW 633 27.1100 26.8000 27.0000 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 821 29.2400 28.5000 28.9700 +0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 72 0.0150 0.0150 0.0150 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 7.6200 7.6200 7.6200 0.0000 Primo Water Corporation PRMW 47 19.0100 18.8100 18.9100 -0.0600 ProFound Medical Corp. PRN 17 22.1000 21.8000 22.0400 +0.2200 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.1550 0.1550 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.3100 1.3100 1.3100 -0.0200 Pro Real Estate Investment Trust PRV.UN 26 4.8600 4.8000 4.8200 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5000 0.0000 PASON SYSTEMS INC. PSI 4 5.3900 5.3000 5.3800 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 3134 8.5000 8.3000 8.4800 +0.1700 Sprott Physical Silver Trust PSLV 161 11.4300 11.2400 11.3900 +0.2400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0000 100.0000 100.0000 -0.0100 Invesco Tactical Bond ETF PTB 0 20.1200 0.0000 POET Technologies Inc. PTK 7 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 68 2.8900 2.7300 2.8300 +0.1200 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 101 17.4000 17.0400 17.1800 +0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 6 25.2000 25.2000 25.2000 +0.3500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6400 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 0 17.0000 0.0000 Power Metals Corp. PWM 4 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 PAREX RESOURCES INC. J PXT 347 14.4300 14.0700 14.2500 +0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.4700 8.4700 8.4700 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 32 34.0600 33.8700 33.8700 +0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Quantum Numbers Corp. QNC 19 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 76.8000 76.2600 76.6500 +0.2800 Quarterhill Inc. QTRH 67 1.8400 1.8100 1.8300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.4500 0.0000 Qyou Media Inc. QYOU 10 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 80 5.9800 5.7200 5.7700 -0.3400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 81.4200 80.4200 81.3900 +1.9100 Robex Resources Inc. RBX 16 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 18.6400 18.5800 18.6400 +0.3200 RICHELIEU HARDWARE LTD. RCH 11 36.4900 35.8700 36.4900 +0.7400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 308 53.6700 52.6900 53.4200 -0.0200 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Real Matters Inc. REAL 196 27.2000 26.1700 27.1300 +0.7200 Reconnaissance Energy Africa Ltd. RECO 0 0.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 9.9400 9.9400 9.9400 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 751 14.5200 14.2200 14.4100 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Orex Minerals Inc. REX 4 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 6.7900 6.5800 6.6400 +0.1500 Romios Gold Resources Inc. RG 5 0.0650 0.0000 Redstar Gold Corp. RGC 3 0.1150 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 17.8000 17.8000 17.8000 -3.1800 Rio2 Limited RIO 4 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.4600 15.4600 15.4600 +0.0800 Canopy Rivers Inc. RIV 170 0.7100 0.6600 0.6800 -0.0200 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 3 23.4600 0.0000 Relevium Technologies Inc. RLV 7 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 48 17.2500 17.0100 17.2500 +0.3700 Roots Corporation ROOT 1 1.3600 0.0000 ROXGOLD INC. J ROXG 352 1.7200 1.6700 1.7100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 18.5000 18.4800 18.4900 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 81.4300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 12 20.0000 20.0000 20.0000 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 11 21.7400 21.7400 21.7400 -0.1800 ROGERS SUGAR INC. RSI 208 4.8700 4.8000 4.8700 +0.1200 Reyna Silver Corp. RSLV 129 1.0100 0.9000 0.9200 -0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 11 38.2800 38.2400 38.2400 +2.1200 RUSSEL METALS INC. RUS 23 18.7700 18.6500 18.7400 +0.2100 RESVERLOGIX CORP. J RVX 39 1.2300 1.1000 1.1100 +0.0600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 21.8200 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.3400 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 831 95.8000 94.2300 95.5300 +1.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.5000 25.5000 25.5000 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7500 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 665 0.1950 0.1850 0.1950 0.0000 SAPUTO INC. SAP 15 34.5100 34.1800 34.5100 +0.4000 SABINA GOLD & SILVER CORP. J SBB 246 2.6700 2.5500 2.6200 +0.0700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 14 2.3400 2.2800 2.3300 +0.0700 Score Media and Gaming Inc. SCR 110 0.7300 0.7100 0.7300 +0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 380 0.1350 0.1200 0.1250 +0.0050 SEABRIDGE GOLD INC. J SEA 6 25.5800 25.1700 25.4100 +0.4100 SECURE ENERGY SERVICES INC. J SES 223 1.3900 1.3300 1.3500 +0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT USD SGR.U 1 8.0000 8.0000 8.0000 -0.1300 Slate Grocery REIT SGR.UN 5 10.6900 10.6000 10.6900 +0.0200 SURGE ENERGY INC. J SGY 915 0.1950 0.1850 0.1900 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 150 0.0800 0.0750 0.0750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 14 1412.0000 1355.6200 1412.0000 +48.5200 SIENNA SENIOR LIVING INC. SIA 84 11.1700 11.1000 11.1200 0.0000 Sienna Resources Inc. SIE 9 0.0950 0.0000 SPROTT INC. SII 31 45.7400 44.0200 45.7200 +1.5200 SilverCrest Metals Inc. SIL 4 11.4900 11.3200 11.4800 +0.3200 Siyata Mobile Inc. SIM 1 5.9000 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 19 14.7400 14.5300 14.7400 +0.3300 STELLA-JONES INC. SJ 16 45.8900 44.8500 45.7600 +0.7800 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 261 24.6600 24.4400 24.5900 +0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.2000 12.2000 12.2000 +0.5000 Skeena Resources Limited SKE 2 2.6800 2.6800 2.6800 +0.0100 SUN LIFE FINANCIAL INC. SLF 312 55.7300 55.1200 55.6100 +0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.3200 23.3200 23.3200 +0.3500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 10 2.1600 2.1500 2.1600 +0.2200 Solitario Zinc Corp. SLR 45 0.5900 0.5300 0.5900 +0.0400 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0700 0.0700 0.0700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 204 13.0600 12.7300 13.0300 +0.2900 SNC - LAVALIN GROUP INC. SNC 75 22.1000 21.4100 22.1000 +0.8100 Sirios Resources Inc. SOI 4 0.2050 0.0000 SolGold plc SOLG 10 0.6000 0.5900 0.5900 +0.0100 SOPerior Fertilizer Corp. SOP 19 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 55 3.6200 3.5800 3.6200 +0.0300 SUNOPTA, INC. SOY 20 10.1600 9.9500 10.1500 +0.0200 SUPERIOR PLUS CORP. SPB 40 12.0700 11.7600 11.9900 +0.2600 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SRHI Inc. SRHI 40 0.2600 0.2600 0.2600 -0.0150 SmartCentres REIT Variable Voting SRU.UN 113 20.5500 20.2000 20.3000 -0.0900 Storm Resources Ltd. SRX 2 2.1500 2.1500 2.1500 +0.0300 SANDSTORM GOLD LTD. SSL 147 11.5800 11.3200 11.3800 +0.1200 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 152 25.0500 24.5000 24.7600 +0.3800 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 5 0.5000 0.5000 0.5000 -0.0500 STELCO HOLDINGS INC. STLC 41 12.0600 11.8200 12.0200 +0.3700 STANTEC INC. STN 5 40.1500 39.9800 40.1200 +0.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7251 16.4200 15.7500 16.0300 +0.0600 Surge Copper Corp. SURG 90 0.2900 0.2900 0.2900 +0.2400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 28 3.0700 3.0100 3.0700 +0.0600 SILVERCORP METALS INC. J SVM 186 10.1500 9.7800 10.0200 +0.3700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.9000 0.0000 SIERRA WIRELESS, INC. SW 7 14.6100 14.3500 14.6100 +0.3300 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 SUPREMEX INC. SXP 0 1.2600 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0900 0.0000 TELUS CORPORATION T 816 23.8900 23.5200 23.8600 +0.2200 TRANSALTA CORPORATION TA 215 8.3600 8.2300 8.3300 +0.1200 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 30 0.1600 0.1600 0.1600 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 16.8200 16.3700 16.7300 +0.2100 Tricon Residential Inc. TCN 31 11.2500 11.1500 11.2500 +0.0500 TECSYS INC.J TCS 1 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 206 1.1900 1.1500 1.1900 +0.0800 TORONTO-DOMINION BANK (THE) TD 1679 63.6700 62.6200 63.5000 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 19 19.6500 19.5500 19.5500 -0.2000 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 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7000 24.7000 24.7000 +0.6500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.9400 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.5500 22.4500 22.5500 +0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1043 19.0700 18.2200 18.4900 -0.4600 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 8.1800 0.0000 TFI INTERNATIONAL INC. TFII 73 60.0000 57.8700 59.9600 +2.6700 TD Active Global Enhanced Dividend ETF TGED 0 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 445 0.5300 0.5100 0.5200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 178 0.2750 0.2600 0.2650 +0.0050 TERANGA GOLD CORPORATION J TGZ 131 14.7800 14.3500 14.4600 +0.1400 THERATECHNOLOGIES INC. TH 42 3.0300 2.8900 3.0100 +0.0800 Therma Bright Inc. THRM 5 0.1250 0.1250 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 6 23.9400 23.9400 23.9400 +0.1800 TOROMONT INDUSTRIES LTD. TIH 47 80.3700 78.7200 80.3400 +1.3500 TASEKO MINES LIMITED TKO 115 1.4400 1.3500 1.4200 +0.0500 Troilus Gold Corp. TLG 34 1.2500 1.2300 1.2300 -0.0400 TALON METALS CORP. J TLO 365 0.3000 0.2750 0.2950 +0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.2400 27.2400 27.2400 +0.3700 TITAN MEDICAL INC. TMD 25 0.9800 0.9400 0.9400 -0.0400 TRILOGY METALS INC. J TMQ 5 2.4100 2.3300 2.4100 +0.1000 TMAC RESOURCES INC. J TMR 13 1.1900 1.1800 1.1800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 5.7000 5.6600 5.6700 -0.0400 Tanzanian Gold Corporation TNX 30 0.9400 0.9000 0.9300 +0.0200 TORC OIL & GAS LTD. TOG 432 1.4200 1.3500 1.4200 +0.0900 TOTAL ENERGY SERVICES INC. TOT 1 2.1700 0.0000 TOURMALINE OIL CORP. TOU 288 16.9100 16.1200 16.8600 +0.7900 SPIN MASTER CORP. SV TOY 3 29.3800 29.0700 29.3700 +1.3200 TD U.S. Equity Index ETF TPU 1 25.9200 25.9200 25.9200 +0.3700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 44.4800 0.0000 TD Q Canadian Dividend ETF TQCD 1 11.9200 11.9200 11.9200 +11.9200 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 58 107.6700 106.5500 107.5400 +0.9200 TRILLIUM THERAPEUTICS INC. J TRIL 48 19.5500 18.5100 19.4600 +1.2900 TC ENERGY CORPORATION TRP 786 56.3200 54.9300 55.9000 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 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 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9400 24.9400 24.9400 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 666 1.0700 1.0600 1.0600 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 77 3.8000 3.6600 3.7300 -0.0800 Tudor Gold Corp TUD 0 2.7800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 620 0.1350 0.1300 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 430 0.7600 0.7400 0.7600 +0.0300 TWC ENTERPRISES LIMITED TWC 3 11.1600 11.1600 11.1600 -3.2400 Tidewater Midstream and Infrastructure Ltd. TWM 244 0.7700 0.7600 0.7600 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 18.6100 18.5200 18.6100 -0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 227 19.4800 19.0400 19.1800 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 128 1.4800 1.4200 1.4300 +0.0300 URANIUM PARTICIPATION CORPORATION U 35 4.0900 4.0400 4.0900 +0.0600 UEX CORPORATION J UEX 285 0.1600 0.1550 0.1600 +0.0050 DOMTAR CORPORATION UFS 13 35.9400 35.6000 35.9200 +0.7300 UGE International Ltd. UGE 4 0.7700 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 9 6.3100 6.1300 6.2200 +0.0400 UR-ENERGY INC. J URE 260 0.6300 0.5900 0.6000 -0.0100 Americas Gold and Silver Corporation USA 44 3.4700 3.4100 3.4300 +0.0600 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 16.1000 0.0000 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 100 27.3000 27.2600 27.2600 -0.1000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 84 27.2500 27.1500 27.2500 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.9100 27.9100 27.9100 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.6100 26.5800 26.5800 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 34.9900 34.6500 34.9500 +0.4000 Vanguard Conservative Income ETF Portfolio VCIP 8 27.5300 27.5100 27.5300 -0.1900 VECIMA NETWORKS INC. VCM 1 12.3900 12.3900 12.3900 +2.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 32.8900 32.7300 32.8900 +0.4800 Vanguard Conservative ETF Portfolio VCNS 8 27.2600 27.2200 27.2600 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.7200 34.5500 34.7200 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 29.5900 29.1600 29.5400 +0.3900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 157 34.8200 34.6400 34.7900 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.2500 39.2400 39.2400 +0.4500 Vanguard All-Equity ETF Portfolio VEQT 24 29.0600 28.9500 29.0400 +0.2500 VERMILION ENERGY INC. VET 315 3.3600 3.1500 3.3500 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 6.4400 6.1300 6.4400 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 121 80.1300 79.4700 80.1300 +1.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 57 15.4500 15.0900 15.4100 +0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 58.5100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 44.0200 43.8000 44.0200 +0.4300 Vanguard Growth ETF Portfolio VGRO 47 27.1900 27.0900 27.1800 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 19 1.4400 1.4100 1.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 460 3.8700 3.5200 3.8600 +0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 27.8500 27.7000 27.8500 +0.3600 Vivo Cannabis Inc. VIVO 156 0.1850 0.1800 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.4000 0.0000 VALEURA ENERGY INC. J VLE 45 0.3100 0.3100 0.3100 +0.0050 Vision Lithium Inc. VLI 26 0.0300 0.0000 The Valens Company Inc. VLNS 19 1.6000 1.5800 1.6000 -0.0600 Viemed Healthcare, Inc. VMD 27 11.6200 11.5500 11.5500 +0.2500 5N PLUS INC. VNP 15 1.8700 1.7600 1.8200 +0.0400 Vox Royalty Corp. VOX 0 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 245 0.1400 0.1250 0.1400 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 26.9100 0.0000 Vanguard Retirement Income ETF VRIF 19 25.0000 24.9600 25.0000 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4800 24.4800 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 25.0000 24.9900 25.0000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 57.2900 56.7900 57.2800 +0.8300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 155 62.5700 62.0000 62.5400 +0.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 63.6800 63.3800 63.6800 +0.6500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 41.2300 41.2300 41.2300 +0.1500 Vaxil Bio Ltd. VXL 2 0.1100 0.0000 Vizsla Resources Corp. VZLA 0 1.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 76 136.8600 135.5800 135.6900 -0.9000 WHITECAP RESOURCES INC. J WCP 911 2.4200 2.3300 2.3900 +0.0700 WESDOME GOLD MINES LTD. WDO 74 12.9200 12.6600 12.9100 +0.2200 CANOPY GROWTH CORPORATION J WEED 348 19.9300 18.7600 19.8100 +1.1100 WESTERN FOREST PRODUCTS INC. WEF 439 1.0600 1.0200 1.0200 -0.0200 WELL Health Technologies Corp. WELL 300 7.2700 7.0800 7.2600 +0.3000 WEST FRASER TIMBER CO. LTD. WFT 79 68.3900 66.2400 66.2400 +1.4600 White Gold Corp. WGO 3 0.9900 0.0000 WildBrain Ltd. WILD 75 1.5900 1.4000 1.5900 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 12.5100 12.4100 12.5100 +0.0800 WPT Industrial REIT WIR.UN 9 16.5900 16.4000 16.5900 +0.0400 WAJAX CORPORATION WJX 2 11.9400 0.0000 Willow Biosciences Inc. WLLW 155 0.7500 0.7500 0.7500 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 412 1.0200 1.0000 1.0100 -0.0200 WeedMD Inc. WMD 2 0.2600 0.0000 WESTON LTD. GEORGE WN 8 98.9300 98.4300 98.9300 +0.5600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 44.5600 43.9700 44.0200 -0.3100 Wheaton Precious Metals Corp. WPM 197 66.8400 65.7000 66.1000 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.4700 2.4100 2.4500 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 7 0.2600 0.2600 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 86 1.5400 1.4600 1.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.1700 0.1700 -0.0150 WSP GLOBAL INC. WSP 45 87.3000 86.5300 86.6400 -0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 15.1800 14.9000 14.9200 -0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 77 136.7900 135.9700 136.7900 +0.3800 GOLDMONEY INC. XAU 24 2.4000 2.3000 2.3800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 28.5200 28.4000 28.5000 +0.2500 iShares Core Balanced ETF Portfolio XBAL 1 24.3300 24.3300 24.3300 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 50 33.4100 33.3900 33.4100 -0.1200 Xebec Adsorption Inc. XBC 85 5.0000 4.7000 4.9900 +0.3100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 22.4900 22.4600 22.4600 -0.0600 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.3200 21.3200 21.3200 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 13.9000 13.8800 13.9000 +0.1200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 21.9400 21.9400 21.9400 +0.1900 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 114 18.5400 18.3400 18.5200 +0.2300 iShares Core MSCI US Quality Dividend Index ETF XDU 10 21.8900 21.8900 21.8900 +0.5200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 358 22.1500 21.8500 22.0700 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.0200 20.0200 20.0200 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4003 4.1900 4.0800 4.1900 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 44 17.7700 17.5500 17.7400 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 22.8600 0.0000 iShares Core Equity ETF Portfolio XEQT 10 21.7700 21.7000 21.7700 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 22.0400 21.9900 22.0100 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 107 34.2200 33.7700 34.1200 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 105 23.4000 23.3600 23.3600 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 389 23.1200 22.7300 22.8200 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 20 21.8800 21.7800 21.8800 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 55.8100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 22.2700 22.2700 22.2700 -0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.2300 18.1700 18.1900 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 341 26.0500 25.8300 26.0500 +0.3600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 24.7500 24.6700 24.7500 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 1 21.0400 21.0400 21.0400 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 41.0800 40.3500 41.0800 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2775 24.8400 24.5800 24.8200 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 27.3000 27.3000 27.3000 -0.1900 Auxly Cannabis Group Inc. XLY 1 0.1400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.9000 18.8000 18.9000 +0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.1600 18.1600 18.1600 +0.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.0100 58.0100 58.0100 +0.3300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.6800 43.6800 43.6800 +0.1600 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 4 22.0300 22.0200 22.0200 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 90.0000 89.4300 89.9100 +1.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.4600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 14.7200 14.7000 14.7000 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 121 28.2300 28.2200 28.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.3400 21.3400 21.3400 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 19.8000 19.7900 19.7900 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 529 36.9000 36.5300 36.8900 +0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 68.3400 68.2500 68.3400 +0.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 31.9800 31.6300 31.9800 +0.8500 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.5800 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 4 10.0000 10.0000 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 55.9300 55.6100 55.9300 +0.5200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 28.9000 28.4100 28.7800 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 57.3100 57.0500 57.3100 +0.7200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 60 0.4750 0.4650 0.4650 0.0000 YAMANA GOLD INC. YRI 1878 7.9200 7.6900 7.8500 +0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 6 20.3500 20.3500 20.3500 +0.7000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.7300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 119 21.1900 20.7500 21.1600 +0.5500 BMO Corporate Bond Index ETF ZCB 9 53.2100 53.2000 53.2100 -0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 17.4000 17.3900 17.4000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 22.0100 21.9500 22.0000 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.5300 14.5200 14.5300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.4400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.4700 17.4700 17.4700 +0.0200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.3400 20.2600 20.3400 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 15.1600 14.9500 15.1200 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 14 28.8100 28.7800 28.7800 +0.5300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 18.2600 18.1300 18.2600 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 512 25.6200 25.2400 25.5100 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 21.1700 21.0800 21.1700 +0.1900 Zenabis Global Inc. ZENA 35 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 24.6700 24.1900 24.4300 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.5000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 20.4000 20.3200 20.3300 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.9200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1600 55.1600 55.1600 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 29 87.0200 85.2100 86.0200 +1.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.1700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 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 0 12.8100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 25.9400 25.9100 25.9400 +0.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 84.3700 83.0700 83.4900 +1.1300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 32.9400 32.8000 32.8900 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.8000 38.8000 38.8000 +0.1400 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.1800 16.1600 16.1700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.6400 0.0000 Group Eleven Resources Corp. ZNG 30000 0.0800 0.0800 0.0800 +0.0500 BMO Premium Yield ETF CAD ZPAY 0 28.2500 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 429 9.0600 9.0300 9.0500 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 63 83.8800 82.8400 83.8600 +1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 49.6700 49.1700 49.6500 +0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 50.6200 50.6100 50.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.7200 53.7000 53.7000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 21.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 65.9600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 47.6600 47.6100 47.6100 -0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.3900 23.0500 23.3800 +1.4600 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 2 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 15.9700 15.8000 15.9700 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.1600 17.0900 17.1600 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 18.9800 18.8600 18.9500 +0.2100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 11.9000 11.8800 11.8900 +0.0900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 19.8500 19.7900 19.8100 -0.1900 Trades: 61,341 Total Volume: 18,728,903 Total Value: $228,172,464 Advanced: 554 Declined: 202 Unchanged: 3,605 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.