Pure Trading Daily Market Summary October 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0400 0.0000 Aftermath Silver Ltd. AAG 6 0.8000 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 275 1.8600 1.7900 1.7900 -0.0200 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Abraplata Resource Corp. ABRA 7 0.3000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 46 16.5700 16.3700 16.3700 +0.0300 BARRICK GOLD CORPORATION ABX 3258 37.8300 35.9600 36.0000 -1.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 1161 15.8800 15.5300 15.5300 +0.0200 Aurora Cannabis Inc. ACB 106 6.1700 5.8800 5.9700 -0.2200 ATCO LTD. CL 'I' NV ACO.X 21 39.8900 39.5700 39.8900 +0.2200 AUTOCANADA INC. ACQ 23 20.2500 19.3100 19.3100 -0.1900 Alaris Equity Partners Income Trust AD.UN 12 11.8700 11.2700 11.2700 -0.3500 Diagnos Inc. ADK 101 0.4300 0.4200 0.4200 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 10.4100 10.2100 10.2100 +0.1700 Adventus Mining Corporation ADZN 4 1.1400 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 107.8200 103.6200 103.6200 -3.6700 AG GROWTH INTERNATIONAL INC. AFN 9 29.0000 28.3900 28.5500 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 6.1400 6.0300 6.0800 -0.0300 ALAMOS GOLD INC. J AGI 739 12.0500 11.4700 11.4800 -0.4000 Aleafia Health Inc. AH 5 0.4950 0.4950 0.4950 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.0900 10.7300 11.0500 +0.2800 ALTUS GROUP LIMITED AIF 5 55.0500 54.5000 54.6000 -0.8200 AIMIA INC. AIM 39 3.9200 3.8800 3.9000 -0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.3500 0.0000 ALTAGAS LTD. ALA 376 16.5900 16.0600 16.4600 +0.3300 ALTIUS MINERALS CORPORATION ALS 2 9.8500 0.0000 Alithya Group Inc ALYA 2 3.3100 3.3100 3.3100 +0.0500 American Creek Resources Ltd. AMK 2 0.2900 0.0000 ALMADEN MINERALS LTD. AMM 22 1.0700 1.0300 1.0300 -0.0200 Amex Exploration Inc. AMX 1 3.0800 0.0000 Arena Minerals Inc. AN 3 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 3 44.5400 43.9700 44.5400 +0.2000 ANACONDA MINING INC. J ANX 1 0.4700 0.0000 AFRICA OIL CORP. J AOI 86 1.0200 1.0100 1.0100 +0.0100 Ascot Resources Ltd. AOT 79 1.2000 1.1200 1.1500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 36.4300 35.8200 36.0300 +0.3600 APHRIA INC. J APHA 397 6.8100 6.4800 6.5200 -0.1500 Appili Therapeutics Inc. APLI 2 1.4800 1.4800 1.4800 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 10.4000 10.2500 10.2500 -0.0600 APTOSE BIOSCIENCES INC. APS 4 7.9700 7.8600 7.8900 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1081 20.4700 20.0800 20.3400 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 159 2.6600 2.4900 2.4900 -0.1500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 15 14.2500 14.0100 14.0600 +0.1700 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 42 4.5200 4.3300 4.4100 +0.0600 ARC RESOURCES LTD. ARX 403 6.2200 6.0000 6.0200 -0.0400 Avino Silver & Gold Mines Ltd. ASM 5 1.3300 1.3300 1.3300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0450 0.0000 AcuityAds Holdings Inc. AT 70 3.7800 3.6600 3.7000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 18.0500 17.6000 17.6300 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.8200 45.8200 45.8200 -0.8000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 126 45.8000 45.2200 45.2200 -0.9900 Antibe Therapeutics Inc. ATE 4 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 565 0.1350 0.1300 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 57 2.6800 2.6500 2.6600 -0.0100 ARITZIA INC. SV ATZ 167 17.6600 16.9000 17.0300 -0.5900 Aurion Resources Ltd. AU 2 1.3000 1.3000 1.3000 +0.0200 Allegiant Gold Ltd. AUAU 1 0.4600 0.0000 AURYN RESOURCES INC. J AUG 449 2.9300 2.8000 2.8500 +0.1000 Aurelius Minerals Inc. AUL 8 0.0900 0.0000 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.5600 0.0000 Aurcana Silver Corporation AUN 6 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 195 21.2000 20.1400 20.2400 +0.3700 AUX Resources Corporation AUX 4 0.1000 0.0000 Avricore Health Inc AVCR 20 0.1100 0.1100 0.1100 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 820 0.0800 0.0700 0.0700 -0.0050 Avrupa Minerals Ltd. AVU 500 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.3800 27.3800 27.3800 +0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 8.5600 8.4600 8.4600 -0.0200 Alexco Resources Corp. AXU 87 3.4800 3.2900 3.3000 -0.2000 Aya Gold & Silver Inc. AYA 0 2.5500 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 6 38.3900 38.1900 38.1900 +0.7400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 666 46.1400 45.0400 45.0600 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.1300 17.1300 17.1300 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 16.6600 0.0000 Blue Star Gold Corp. BAU 2 0.0500 0.0000 BLACKBERRY LIMITED BB 1253 6.2000 5.9900 6.0500 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 15726 0.3500 0.3450 0.3500 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 41.3500 40.3600 40.6900 -0.4200 BCE INC. BCE 640 55.5800 55.0600 55.2400 -0.2500 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 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 Bear Creek Mining Corporation BCM 2 3.1200 3.1200 3.1200 +0.1700 Bell Copper Corporation BCU 1 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 12 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5000 0.0000 BIRD CONSTRUCTION INC. BDT 38 6.4900 6.4400 6.4800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 29.3000 28.3100 29.3000 +0.8500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 264 73.0100 69.5700 70.1600 -3.6300 Brookfield Renewable Corporation A Exch BEPC 670 83.1000 80.5000 81.8600 -3.1300 Braille Energy Systems Inc. BES 6 0.1200 0.0000 Benton Resources Inc. BEX 32 0.1500 0.1500 0.1500 -0.0850 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.9100 0.0000 Bausch Health Companies Inc. BHC 95 21.4000 20.3500 20.3700 -1.1100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 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 221 64.3800 63.5200 63.9100 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 33 75.7700 74.7900 75.2100 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 588 1.6000 1.4700 1.4800 -0.0600 Bitfarms Ltd. BITF 0 0.4250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 648 23.7300 22.5700 23.1100 -0.1500 BELLUS HEALTH INC. BLU 3 3.1300 3.0600 3.0600 -0.0500 BORALEX INC. CL 'A' BLX 133 40.4400 39.7800 40.3600 +0.2400 BANK OF MONTREAL BMO 1272 81.0700 78.8900 80.3200 +1.9400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.1500 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 33 BMO.PR.Y 0 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 26.4400 26.4400 26.4400 +1.4400 Battle North Gold Corporation BNAU 500 1.7300 1.7300 1.7300 -0.0500 BONTERRA ENERGY CORP. BNE 8 1.1700 1.1100 1.1300 +0.0300 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 0 0.0000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2315 56.5300 55.7000 55.9000 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 18.7600 18.7000 18.7000 -0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 8.5000 8.0700 8.3800 +0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 14.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 438 17.7200 17.0600 17.1000 -0.2000 Bragg Gaming Group Inc. BRAG 1 0.4800 0.0000 Blackrock Gold Corp. BRC 2 0.8500 0.0000 Brigadier Gold Limited BRG 51 0.2300 0.2300 0.2300 +0.0050 BRI-CHEM CORP. BRY 4 0.0800 0.0000 BELO SUN MINING CORP. J BSX 99 1.0200 1.0100 1.0100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.0800 3.0100 3.0400 +0.0500 BAYTEX ENERGY CORP. BTE 1641 0.4850 0.4550 0.4550 -0.0200 B2GOLD CORP. J BTO 3643 8.9300 8.5100 8.5600 -0.2500 BURCON NUTRASCIENCE CORPORATION J BU 203 2.5500 2.4400 2.4400 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.6200 10.6200 10.6200 0.0000 Boyd Group Services Inc. BYD 1 212.5500 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 261 20.9000 20.4100 20.5500 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 204 46.5300 45.6100 46.2400 -0.0600 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 156 16.8000 16.0100 16.2200 -1.3700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 19.0400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 110.9000 109.9000 109.9100 -1.5200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 52.7400 51.9900 52.4000 -0.2600 CANARC RESOURCE CORP. J CCM 25 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 402 13.1200 12.7900 12.7900 -0.3400 Ceridian HCM Holding Inc. CDAY 10 116.8300 113.0800 113.4400 -1.5900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4700 20.4700 20.4700 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 24.5400 24.4300 24.5200 +0.1400 CENTAMIN PLC. ORDINARY CEE 9 2.7600 2.6800 2.6800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 68 25.0500 24.5400 24.5400 -0.5300 CERVUS EQUIPMENT CORPORATION CERV 1 8.6700 8.6700 8.6700 +0.0700 CES Energy Solutions Corp. CEU 2220 0.7200 0.7200 0.7200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 11.4100 11.4000 11.4000 +0.0700 CANACCORD GENUITY GROUP INC. CF 17 6.7000 6.5700 6.5700 +0.0200 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 80 15.9200 15.4800 15.5300 -0.3300 CALFRAC WELL SERVICES LTD. CFW 751 0.1850 0.1750 0.1850 -0.0050 CENTERRA GOLD INC. CG 799 15.5200 13.2300 13.3100 -2.4300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.6800 15.6800 15.6800 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.7000 21.6400 21.6400 -0.2600 COGECO INC. SV CGO 1 89.2700 89.2700 89.2700 +0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 189 5.1800 4.8300 4.8400 +0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 15.2100 14.8100 14.8100 -0.4500 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 132 4.7300 4.5700 4.5800 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 260 12.9100 12.7100 12.8100 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 293 2.2700 2.1800 2.2200 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 282 2.9300 2.7400 2.7700 -0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.3500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.1900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.0700 87.2000 87.2000 +0.2100 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CI FINANCIAL CORP. CIX 217 17.6400 17.3100 17.4100 -0.2300 CARDINAL ENERGY LTD. J CJ 1 0.4100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 541 3.0600 2.8900 2.9700 -0.0600 CARGOJET INC. CJT 63 205.9600 203.5000 205.4100 +10.5400 Chesapeake Gold Corp. CKG 0 5.7000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.3000 18.2900 18.2900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 19.1700 19.1700 19.1700 0.0000 ALCANNA INC CLIQ 3 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 32 0.2850 0.2850 0.2850 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 3 6.0500 0.0000 CELESTICA INC. SV CLS 19 9.8200 9.5500 9.5800 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 481 102.5000 101.2000 101.6100 +0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.7800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.3200 5.2800 5.3200 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 271 1.0200 1.0000 1.0100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 1 1.6700 0.0000 CANACOL ENERGY LTD. J CNE 138 3.4300 3.3400 3.3600 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4137 22.1900 21.2300 21.6200 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 438 144.5800 142.4900 143.1400 -0.4300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 62 405.0800 399.8900 402.2400 -3.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 330 11.6100 11.5600 11.5800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2866 1.7000 1.6200 1.6200 -0.0100 CAPITAL POWER CORPORATION CPX 35 29.8500 29.5000 29.8400 -0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.5500 24.5500 24.5500 -0.0300 Conquest Resources Limited CQR 3 0.0200 0.0000 CREW ENERGY INC. CR 1 0.3600 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 0.0000 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.8900 0.0000 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.1000 2.9600 2.9900 +0.0100 Cronos Group Inc. CRON 130 6.9800 6.6900 6.7000 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 13.6300 13.5200 13.5700 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 293 14.3000 14.0100 14.1500 +0.0700 CROWN CAPITAL PARTNERS INC. J CRWN 8 4.1000 4.1000 4.1000 -0.2000 CAPSTONE MINING CORP. J CS 163 1.4600 1.4200 1.4500 +0.0300 CI First Asset High Interest Savings ETF CSAV 2 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 278 10.4100 10.1500 10.2200 +0.0400 CONSTELLATION SOFTWARE INC. CSU 2 1537.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.2900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 138.4700 137.5400 138.0000 -0.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 2.1400 2.1400 2.1400 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 196 33.3200 32.9700 33.2000 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 40.0100 39.5700 39.5700 -0.0400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 7.5900 7.4600 7.5500 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.2900 0.0000 CENOVUS ENERGY INC. CVE 4738 5.2200 4.9800 5.0500 +0.0600 CANADIAN WESTERN BANK CWB 54 28.2600 27.6800 27.7500 -0.3200 Charlotte's Web Holdings, Inc. CWEB 59 3.2800 3.1900 3.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 6.7200 6.5800 6.6500 -0.0600 Calibre Mining Corp. CXB 124 1.8400 1.7600 1.7800 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 11.3500 11.2500 11.2500 -0.6800 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 32 0.8100 0.7400 0.7400 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 19.5000 18.9600 19.2000 +0.2100 Arianne Phosphate Inc. DAN 2 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 59 21.2800 21.2300 21.2800 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 7 47.4900 46.5400 47.1600 -0.4900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6200 19.5900 19.6200 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.0200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9800 0.0000 Defiance Silver Corp. DEF 14 0.5000 0.5000 0.5000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 6.0300 5.8600 5.9600 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.0100 9.9900 10.0000 +0.0100 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 13.0000 12.2500 12.4500 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 11.5200 11.2900 11.4100 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 1.8500 1.8100 1.8100 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 30 14.5100 14.5100 14.5100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 925 13.4300 13.3900 13.4300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1062 10.1000 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 1639 0.5600 0.5500 0.5500 -0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 Dye & Durham Limited DND 3 23.2100 0.0000 CloudMD Software & Services Inc DOC 37 2.0500 2.0300 2.0300 -0.0600 DOLLARAMA INC. DOL 210 52.6000 51.9600 52.1900 +0.2400 BRP INC. SV DOO 29 74.6800 73.9500 73.9800 -0.5000 DUNDEE PRECIOUS METALS INC. DPM 416 9.6300 9.4900 9.4900 -0.1200 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 3 4.8100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.2800 22.2800 22.2800 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.0800 2.0300 2.0300 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 74.2300 74.0200 74.0200 -0.2300 Discovery Metals Corp. DSV 5 1.6500 1.6500 1.6500 -0.1500 Dolly Varden Silver Corporation DV 9 0.7900 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 45.4000 44.5500 44.7200 -0.8100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 60 17.5300 17.4500 17.4500 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 5 0.6300 0.0000 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 ECN CAPITAL CORP. ECN 46 5.3300 5.2500 5.2500 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 21 2.4400 2.3900 2.4400 +0.0600 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 376 4.6700 4.3800 4.3800 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 272 34.2500 32.2300 32.2300 -1.6700 ELECTROVAYA INC. EFL 32 1.0800 1.0800 1.0800 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 177 11.4200 11.2200 11.2600 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 79 2.3600 2.2100 2.2200 -0.0300 ENERFLEX LTD. EFX 47 5.1100 4.8800 5.0100 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 27 1.6000 1.5700 1.6000 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 31.5700 30.8300 30.8300 -0.4100 CANOE EIT INCOME FUND UNITS EIT.UN 55 9.3100 9.1200 9.1200 -0.0600 Elysee Development Corp. ELC 3 0.3200 0.0000 ELDORADO GOLD ELD 1227 15.1000 14.7800 14.8800 +0.1200 Electric Royalties Ltd. ELEC 1 0.0000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 55 0.0150 0.0150 0.0150 +0.0050 EMERA INCORPORATED EMA 337 56.0300 55.3700 55.7800 +0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 40.8400 39.4000 40.3300 +0.9100 EMX Royalty Corporation EMX 8 3.6800 3.5300 3.5300 +0.0100 ENBRIDGE INC. ENB 2221 39.5900 38.4400 38.5300 -0.6700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 6 14.9500 14.9500 14.9500 +0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 4 74.3100 74.3000 74.3000 -0.1100 New Energy Metals Corp. ENRG 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 77.8400 77.4600 77.4600 -1.4800 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.6400 22.6400 22.6400 +0.5400 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 201 16.2000 15.4500 15.4900 -0.4800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4650 0.0000 ENERPLUS CORPORATION ERF 1144 2.7300 2.5300 2.5400 -0.0500 ERO COPPER CORP ERO 75 19.5600 18.9200 19.0600 -0.1800 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 20 30.9700 30.9700 30.9700 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 244 0.5600 0.5300 0.5300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 640 12.0200 12.0200 12.0200 -0.7300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 Erin Ventures Inc EV 13 0.0400 0.0000 EXTENDICARE INC. EXE 13 5.4800 5.3700 5.3700 0.0000 EXFO INC. SV EXF 2 4.2900 4.2600 4.2900 +0.1800 EXCELLON RESOURCES INC. J EXN 2 3.5900 3.5900 3.5900 -0.2000 Exro Technologies Inc. EXRO 38 1.7000 1.7000 1.7000 -0.1000 Fire & Flower Holdings Corp. FAF 9 0.7900 0.7900 0.7900 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 2.8900 2.8900 2.8900 +0.0100 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 11.6800 11.6000 11.6600 +0.0100 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 26 21.1200 20.9200 20.9200 -0.0800 Founders Advantage Capital Corp. FCF 2 1.5000 1.5000 1.5000 +0.2100 Fidelity Global Core Plus Bond ETF FCGB 19 24.6600 24.6600 24.6600 -0.0600 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 Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 97 13.3800 13.2200 13.2600 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9100 0.0000 FISSION URANIUM CORP. J FCU 160 0.3200 0.3150 0.3200 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 0 13.0000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 149 2.5000 2.2400 2.2500 -0.1200 First Mining Gold Corp. FF 106 0.4850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 400.8500 400.1600 400.2500 -4.8500 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 6 19.4700 19.4700 19.4700 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 21 11.3000 11.2900 11.3000 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3200 11.3200 11.3200 -0.0700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 2 60.0800 60.0800 60.0800 +1.9700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 6.2300 6.1700 6.1700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.4200 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 6.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 0.1400 0.0000 Fokus Mining Corporation FKM 5 0.2850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.8500 21.8500 21.8500 +0.0900 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 7.7700 7.7700 7.7700 +0.1500 Drone Delivery Canada Corp. FLT 92 0.6900 0.6700 0.6700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 239 11.8300 11.2600 11.3200 -0.6000 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 32.2300 0.0000 FRANCO-NEVADA CORPORATION FNV 193 188.3400 179.3300 179.3300 -7.8700 Goodfood Market Corp FOOD 35 9.2400 8.9400 8.9600 -0.2400 Fortune Bay Corp. FOR 0 1.0900 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 24.8600 24.8600 +0.3600 FIRST MAJESTIC SILVER CORP. J FR 800 13.3100 12.5100 12.5200 -0.6700 Freeport Resources Inc. FRI 150 0.3200 0.3200 0.3200 -0.0300 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 3.6200 3.4600 3.4600 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 9 10.0300 10.0300 10.0300 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 176.8300 176.8300 176.8300 -1.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.3600 10.2200 10.2300 -0.1200 FTI Foodtech International Inc. FTI 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 3.0000 2.9400 3.0000 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 475 9.8200 9.8100 9.8100 +0.0900 FORTIS INC. FTS 585 55.3900 54.7000 55.2100 +0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 147 21.8500 21.3600 21.5200 -0.0700 FORTUNA SILVER MINES INC. FVI 747 8.7300 8.1900 8.2000 -0.5100 FREEGOLD VENTURES LIMITED J FVL 11 0.9700 0.9200 0.9200 -0.0800 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 197 1.8200 1.7100 1.7100 -0.0800 Great Bear Resources Ltd. A GBR 0 15.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 24.6100 23.8600 23.8600 -0.9700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.9900 0.0000 COLABOR GROUP INC. GCL 7 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 6.3000 6.0600 6.0900 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 39.9500 39.9500 39.9500 +0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 37.0000 37.0000 37.0000 -0.0100 GOOD NATURED PRODUCTS INC GDNP 1 0.1450 0.0000 GIBSON ENERGY INC. GEI 181 22.3800 21.6600 21.8200 -0.2700 Generation Mining Limited GENM 5 0.4700 0.4700 0.4700 -0.0200 GFL Environmental Inc. W.I. GFL 135 30.2000 29.1300 29.4900 -0.1500 GOGOLD RESOURCES INC. J GGD 244 1.5200 1.4700 1.4700 -0.0500 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 GAMEHOST INC. GH 3 4.8900 4.8900 4.8900 -0.0700 CGI Inc. GIB.A 147 92.6800 89.8300 89.8300 -2.7700 Giga Metals Corporation GIGA 107 1.0500 1.0000 1.0500 +0.1600 Guardian i3 Global REIT ETF Hedged GIGR 4 20.0100 19.8800 20.0100 +0.1900 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.8900 19.8900 19.8900 +0.2600 GILDAN ACTIVEWEAR INC. GIL 171 27.4600 26.7700 26.8200 -0.7700 CASSIAR GOLD CORP GLDC 80 0.6000 0.6000 0.6000 -0.1000 Gold X Mining Corp. GLDX 1 3.6000 3.6000 3.6000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 68 3.3800 3.0100 3.0200 -0.3000 GENERAL MOLY, INC. GMO 2 0.0300 0.0000 Goldmining Inc. GOLD 219 3.3300 3.1600 3.1600 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 139 45.0700 43.7700 43.9700 -0.7400 Graphite One Inc. GPH 1 0.2500 0.0000 Great Panther Mining Limited GPR 69 1.1900 1.1600 1.1700 -0.0100 GreenPower Motor Company Inc. GPV 8 17.8500 17.6000 17.6000 +0.7300 GoldQuest Mining Corp. GQC 3 0.4700 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.5100 0.5100 0.5100 +0.0600 Greenlane Renewables Inc. Wts. GRN.WT 85 0.2850 0.2850 0.2850 +0.2850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 78.1500 77.4700 77.4700 -0.0500 GOLDEN STAR RESOURCES LTD. GSC 40 5.7200 5.4100 5.4600 -0.2800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 GSP Resources Corp. GSPR 8 0.3250 0.0000 Gold Standard Ventures Corp. GSV 65 1.0500 1.0200 1.0300 0.0000 GOEASY LTD. GSY 4 67.4000 0.0000 GRAN TIERRA ENERGY INC. J GTE 315 0.3050 0.3000 0.3000 -0.0050 KNIGHT THERAPEUTICS INC. GUD 91 5.6600 5.5500 5.5900 -0.0700 GREAT-WEST LIFECO INC. GWO 475 27.7900 27.2700 27.7100 +0.6400 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 2 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 13 25.6000 25.6000 25.6000 +0.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.1000 0.0000 Golden Valley Mines Ltd. GZZ 3 8.0000 8.0000 8.0000 -0.0100 HYDRO ONE LIMITED H 497 29.4800 29.0100 29.4500 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 63 11.3800 11.3500 11.3500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 19.3800 19.3700 19.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 24 16.2000 16.2000 16.2000 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 51.5900 51.4900 51.5900 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 6.2600 6.1000 6.2600 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 6 9.1800 9.1800 9.1800 +0.0900 HUDBAY MINERALS INC. HBM 502 5.9400 5.5500 5.5700 -0.3500 HOME CAPITAL GROUP INC. HCG 86 22.6200 22.1000 22.2300 -0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 26.0500 24.7700 24.7700 -0.9200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 13.8300 13.2400 13.8300 -0.8900 H2O Innovation Inc. HEO 2 1.6000 1.5900 1.5900 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 151 13.9700 13.2800 13.2900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.5600 0.0000 HEXO Corp. HEXO 586 0.9300 0.8800 0.8900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.3400 13.3400 13.3400 +0.0100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0500 10.0500 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 7.8700 7.2300 7.8200 +0.5700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 187 32.7200 29.8000 29.8500 -2.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.6200 7.6200 7.6200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 47 0.3550 0.3500 0.3550 +0.0050 HLS Therapeutics Inc. HLS 0 14.0100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 5.6700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 136 10.2100 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 218 9.3000 8.4600 9.2000 +0.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 380 11.5600 10.4300 10.5100 -1.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 10.0700 9.9100 10.0700 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.5800 13.5800 13.5800 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 240 2.5600 2.5100 2.5500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 14.4000 14.2100 14.3800 +0.4800 Harvest Energy Leaders Plus Income ETF A HPF 68 1.9000 1.8700 1.8700 +0.0200 HPQ-Silicon Resources Inc. HPQ 35 0.4700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 7.5100 7.5100 7.5100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 103 6.7500 6.5900 6.7500 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 253 33.1100 31.7400 31.9200 -1.1800 H&R REIT HR.UN 429 10.6200 10.1700 10.4000 +0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 930 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 12 9.7200 9.5200 9.5900 -0.0600 Horizons Cash Maximizer ETF HSAV 0 100.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 584 7.0500 6.8200 7.0500 -0.0700 HUSKY ENERGY INC. HSE 726 3.2100 3.0600 3.1300 +0.0100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 82.4300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5100 0.5100 0.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 232 34.2200 32.7200 32.9300 -0.8600 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.6100 12.6100 12.6100 -0.0400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 20 1.3500 1.3500 1.3500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 15 1.0000 0.9600 0.9600 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 45.2700 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6500 0.6500 0.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 252 13.5200 13.1800 13.5000 +0.2700 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 NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 87.8800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 507 37.5300 37.0300 37.1200 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 35.8500 35.8500 35.8500 -0.6000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.5900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 17.3500 16.7100 16.7100 -0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 iA Financial Corporation IAG 23 47.8300 47.0800 47.4500 -0.0800 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9700 1.9200 1.9200 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 5 12.8000 12.8000 12.8000 +0.1700 IFABRIC CORP. J IFA 5 4.3400 4.3400 4.3400 +0.1600 INTACT FINANCIAL CORPORATION IFC 34 143.3700 142.4600 142.5300 -1.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.4500 16.4500 16.4500 +0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 30 15.7700 15.4000 15.4000 -0.4100 Imaflex Inc. IFX 1 0.9100 0.0000 IGM FINANCIAL INC. IGM 13 31.0600 30.3900 30.3900 -0.9900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 167 12.4500 12.2500 12.3800 +0.0300 IAMGOLD CORPORATION IMG 1154 5.2800 4.9500 4.9500 -0.2700 IMPERIAL OIL LTD. IMO 445 16.1900 15.5700 15.6800 -0.0500 IMV Inc IMV 19 5.7200 5.5600 5.5600 -0.1300 InMed Pharmaceuticals Inc. IN 3 4.5200 4.5200 4.5200 -0.4500 INNERGEX RENEWABLE ENERGY INC. INE 55 25.2300 24.8200 25.0700 +0.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1350 0.0000 INTER PIPELINE LTD. IPL 643 13.4100 12.8200 12.9300 -0.2700 IPL Plastics Inc. IPLP 3 9.9900 9.9800 9.9800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.9200 1.8100 1.8100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 25 15.5300 15.2900 15.3400 -0.1600 Integra Resources Corp. ITR 32 4.3000 4.2500 4.2500 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 615 4.9400 4.5100 4.5100 -0.3800 Invesque Inc. CAD IVQ 6 2.3900 2.3500 2.3900 +0.0700 Invesque Inc. USD IVQ.U 15 1.8900 1.7300 1.8900 +0.1400 Jaguar Mining Inc. JAG 8 7.6200 7.5000 7.6100 +0.2900 JUST ENERGY GROUP INC. JE 368 7.5400 6.5500 7.0800 +0.2400 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Japan Gold Corp. JG 2500 0.3400 0.3400 0.3400 +0.0100 JACK NATHAN MEDICAL CORP JNH 1 0.0000 0.0000 Jourdan Resources Inc. JOR 150 0.0350 0.0350 0.0350 +0.0300 Jamieson Wellness Inc. JWEL 38 42.8600 42.1200 42.3600 -0.1500 KINROSS GOLD CORPORATION K 1231 12.2500 11.5000 11.5400 -0.5700 MinKap Resources Inc. KAP 0 0.1650 0.0000 K-BRO LINEN INC. KBL 3 27.1500 26.6800 26.6900 -1.0100 Kodiak Copper Corp. KDK 10 2.7600 2.7600 2.7600 -0.3900 KELT EXPLORATION LTD. J KEL 645 1.4600 1.3700 1.3700 -0.0600 KEYERA CORP. KEY 386 21.2000 20.3100 20.4200 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 5 0.4450 0.4450 0.4450 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 253 65.5300 62.4200 62.4200 -2.4600 KELSO TECHNOLOGIES INC. KLS 14 0.6800 0.6700 0.6700 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 17.7900 17.5000 17.6500 +0.0200 K92 Mining Inc. KNT 344 7.1200 6.8000 6.8500 0.0000 CORVUS GOLD INC. J KOR 3 3.8800 3.8500 3.8600 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 211 3.8200 3.6200 3.6200 -0.2300 Kootenay Silver Inc. KTN 130 0.3700 0.3700 0.3700 -0.0850 KuuHubb Inc. KUU 0 0.5600 0.0000 KWESST Micro Systems Inc. KWE 0 0.0000 0.0000 KINAXIS INC. J KXS 3 200.4000 0.0000 LOBLAW COMPANIES LIMITED L 109 69.8500 69.0300 69.6600 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 150 0.9800 0.9200 0.9200 -0.0400 LITHIUM AMERICAS CORP. J LAC 425 21.2600 18.0900 18.3000 -2.7500 LARAMIDE RESOURCES LTD. J LAM 50 0.2500 0.2500 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 25 27.9200 27.3500 27.4300 -0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.7100 4.6800 4.6800 +0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 264 2.1200 1.9900 2.0000 -0.1100 LARGO RESOURCES LTD. J LGO 68 1.0400 1.0000 1.0100 0.0000 American Lithium Corp. LI 41 1.3900 1.3900 1.3900 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 26.0000 25.7500 25.7500 -0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 0 1.7400 0.0000 Lithium Chile Inc. LITH 0 0.2000 0.0000 Mason Graphite Inc. LLG 30 0.2500 0.2500 0.2500 +0.0650 LEON'S FURNITURE LTD. LNF 154 18.2300 18.1000 18.1900 +0.4800 LINAMAR CORPORATION LNR 18 42.1000 41.4800 41.8600 -0.0400 Luminex Resources Corp. LR 0 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.9900 10.9900 10.9900 +0.0200 Lightspeed POS Inc. SV LSPD 210 44.8900 43.4200 44.2700 +1.2300 Lite Access Technologies Inc. LTE 1 0.2900 0.0000 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.5400 0.0000 LUNDIN GOLD INC. J LUG 201 12.4000 11.8300 11.8400 -0.5000 LUNDIN MINING CORPORATION LUN 458 7.4200 7.1900 7.2200 -0.2400 Lake Winn Resources Corp LWR 4 0.3000 0.0000 MAG SILVER CORP. J MAG 58 22.8800 21.7700 21.8400 -1.1000 Minera Alamos Inc. MAI 1 0.6900 0.0000 MIDAS GOLD CORP. J MAX 282 1.4900 1.4100 1.4300 -0.0600 Maxar Technologies Inc. MAXR 47 37.4300 35.5400 35.8100 +0.8600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.6000 0.0000 Midland Exploration Inc. MD 3 0.9400 0.0000 Mdf Commerce Inc. MDF 1 9.3600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 7.4500 7.1600 7.1700 -0.2600 Medicenna Therapeutics Corp. MDNA 1 5.4000 5.4000 5.4000 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.4000 0.0000 MEG ENERGY CORP. MEG 348 2.8700 2.7200 2.7400 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2113 19.4200 19.0600 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 23.8000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 18 26.4800 26.0700 26.4800 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 70 18.5700 18.5300 18.5700 +0.0600 MAGNA INTERNATIONAL INC. MG 49 65.8200 65.0100 65.0700 0.0000 MEGA URANIUM LTD. J MGA 120 0.1350 0.1350 0.1350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 20.2700 20.2700 20.2700 -0.1000 Maple Gold Mines Ltd. MGM 2 0.1450 0.0000 Minto Apartment REIT MI.UN 55 18.6900 18.2800 18.3000 -0.0500 GENWORTH MI CANADA INC. MIC 4 35.6300 35.4700 35.4800 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 13 0.2700 0.2700 0.2700 -0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 22.3100 22.3000 22.3100 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.4000 13.1100 13.1100 -0.2800 DeepMarkit Corp. MKT 8 0.1000 0.0000 Millennial Lithium Corp. ML 0 1.3900 0.0000 Maverix Metals Inc MMX 41 6.8500 6.5900 6.6000 -0.2800 Manganese X Energy Corp. MN 4 0.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 1.5700 1.5600 1.5700 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 MOGO Inc. MOGO 1 1.9500 1.9500 1.9500 -0.0200 MARATHON GOLD CORPORATION J MOZ 170 2.2500 2.1500 2.1600 -0.0900 Medicure Inc. MPH 4 1.0300 0.0000 Monarch Gold Corporation MQR 0 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.3000 10.1400 10.1400 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.2200 15.0800 15.0900 -0.0700 METRO INC. MRU 97 64.1200 63.5200 63.7000 -0.3900 MORNEAU SHEPELL INC. MSI 27 28.2100 27.9100 28.0000 +0.0200 Metalla Royalty and Streaming Ltd. MTA 3 10.0000 9.7400 9.7400 -0.3300 MULLEN GROUP LTD. MTL 4 9.3200 9.2100 9.2100 -0.1200 Loop Insights Inc. MTRX 4 0.4050 0.0000 MTY FOOD GROUP INC. MTY 16 34.4000 33.6800 34.2100 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 87 21.0100 20.9700 21.0100 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 544 1.5200 1.4000 1.4100 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 21 33.9400 33.5100 33.7900 +0.5300 MAXIM POWER CORP. MXG 0 2.1500 0.0000 NATIONAL BANK OF CANADA NA 351 68.1500 66.8500 66.9500 -1.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.9400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 87 0.8800 0.8800 0.8800 +0.0400 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1986 1.6600 1.4600 1.4800 -0.0800 INDIVA Limited NDVA 1 0.3000 0.0000 Neo Performance Materials Inc. NEO 4 10.8600 10.8600 10.8600 +0.3500 Neptune Wellness Solutions Inc. NEPT 73 2.9600 2.7900 2.9200 +0.1300 NextSource Materials Inc. NEXT 6 0.0600 0.0000 New Found Gold Corp. NFG 31 2.9500 2.8900 2.8900 +0.2100 NFI GROUP INC NFI 111 17.7600 17.0600 17.2900 -0.4900 NOVAGOLD RESOURCES INC. J NG 105 15.0500 14.5700 14.5700 -0.2000 NEW GOLD INC. NGD 5870 2.9400 2.6200 2.6400 +0.0500 New Placer Dome Gold Corp. NGLD 15 0.3100 0.3100 0.3100 +0.0350 Newmont Corporation NGT 48 84.3500 80.8700 80.9200 -2.8600 Nighthawk Gold Corp. NHK 2 1.2700 1.2700 1.2700 -0.0300 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 264 1.0300 1.0000 1.0000 -0.0500 NEW MILLENNIUM IRON CORP. J NML 5 0.0850 0.0000 North American Construction Group Ltd. NOA 14 8.5500 8.3800 8.3900 -0.1000 Norseman Silver Inc. NOC 4 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 34 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 0 0.0000 0.0000 NORTHLAND POWER INC. NPI 355 41.6200 40.9000 41.4800 +0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9000 0.0000 Northern Shield Resources Inc. NRN 8 0.0750 0.0000 48North Cannabis Corp. NRTH 10 0.1550 0.1550 0.1550 0.0000 New Stratus Energy Inc. NSE 2 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.5100 0.0000 Nutrien Ltd. NTR 324 54.7900 53.1200 53.3700 -0.9900 New Pacific Metals Corp. NUAG 15 6.4400 6.2600 6.2600 -0.1600 Nulegacy Gold Corporation NUG 60 0.1500 0.1500 0.1500 +0.0050 NUVISTA ENERGY LTD. NVA 1020 0.7200 0.7000 0.7100 -0.0100 Nuvei Corporation S.V. NVEI 116 56.7200 53.2600 53.2600 -2.4500 Nuvei Corporation S.V. USD NVEI.U 20 42.5400 39.8500 39.8500 -2.6200 Novo Resources Corp. NVO 4 3.2800 3.2400 3.2400 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 36.0300 36.0000 36.0000 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.5700 34.9100 34.9100 -1.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 11.7300 11.5400 11.5700 -0.1200 NEXGEN ENERGY LTD. J NXE 165 2.3400 2.2400 2.2400 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 10 0.8300 0.0000 Obsidian Energy Ltd. OBE 3 0.4700 0.0000 OCEANAGOLD CORPORATION OGC 779 2.0500 2.0050 2.0200 -0.0200 OrganiGram Holdings Inc. OGI 280 1.4700 1.3800 1.4100 -0.0100 Orla Mining Ltd. OLA 70 5.3500 5.0200 5.0300 -0.2700 OROSUR MINING INC. OMI 16 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.5800 2.4900 2.5800 +0.1400 ONEX CORPORATION SV ONEX 4 61.3000 60.9000 60.9000 +0.4200 Optiva Inc. OPT 0 45.3200 0.0000 OSISKO GOLD ROYALTIES LTD OR 145 16.8800 16.0300 16.0300 +0.2300 OROCOBRE LIMITED ORDINARY J ORL 23 2.7500 2.6500 2.6500 -0.0600 NORBORD INC. OSB 5 41.0100 40.3400 40.3900 -0.5900 Osino Resources Corp. OSI 42 1.3600 1.3500 1.3500 -0.1300 OSISKO MINING INC. J OSK 135 3.6600 3.4000 3.4100 -0.1800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 45 56.0700 55.0800 55.1500 -1.0400 Ovintiv Inc. OVV 509 11.8200 10.8000 10.8500 -0.3800 PAN AMERICAN SILVER CORP. PAAS 40 44.8500 42.9800 42.9800 -1.5500 Pacton Gold Inc. PAC 5 1.4600 1.4600 1.4600 -0.0500 Predictiv AI Inc. PAI 2 0.2700 0.0000 COUNTERPATH CORPORATION J PATH 1 3.9800 3.9800 3.9800 +0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 99.1400 97.4700 97.4700 -2.0500 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 1444 0.9100 0.8900 0.9100 +0.0200 Invesco Canadian Dividend Index ETF PDC 4 24.2400 24.0300 24.0300 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 24.7600 24.7600 -0.2000 Palladium One Mining Inc. PDM 3 0.1450 0.0000 Pure Energy Minerals Limited PE 7 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.4500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 2.6000 2.3900 2.4000 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.4600 10.4500 10.4600 +0.0100 PREMIER GOLD MINES LIMITED J PG 205 2.6800 2.5200 2.5200 -0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 33 9.0700 9.0000 9.0700 +0.1400 Pure Gold Mining Inc. PGM 18 2.1500 2.1200 2.1200 0.0000 Photon Control Inc. PHO 251 1.5000 1.4500 1.4700 +0.0700 PHX ENERGY SERVICES CORP. PHX 4 1.4700 1.4500 1.4600 -0.0400 Sprott Physical Gold Trust CAD PHYS 6 20.2800 20.2500 20.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.3200 0.0000 PARKLAND CORPORATION PKI 46 35.1100 35.1100 35.1100 -0.3000 Pinnacle Renewable Energy Inc. PL 2 5.4700 5.4700 5.4700 -0.2100 PARK LAWN CORPORATION PLC 13 28.1100 27.6300 27.6300 -0.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 120 19.6300 19.6100 19.6300 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.1400 0.0000 Kraken Robotics Inc. PNG 4 0.6900 0.0000 POLYMET MINING CORP. J POM 25 6.4000 5.4300 5.4300 -0.2300 Painted Pony Energy Ltd. PONY 106 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 2 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 77 2.3400 2.1300 2.1400 -0.0700 POWER CORPORATION OF CANADA SV POW 1003 27.1100 26.6200 26.6500 -0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.4000 25.4000 25.4000 +6.4000 PEMBINA PIPELINE CORPORATION PPL 982 29.6100 28.0700 28.3000 -0.6700 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 0 14.0000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 49 19.2500 18.9200 18.9700 +0.0600 ProFound Medical Corp. PRN 9 22.5300 22.2300 22.2400 +0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3100 0.0000 Pro Real Estate Investment Trust PRV.UN 15 4.9200 4.8100 4.8800 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.5400 18.5200 18.5400 +0.0400 PASON SYSTEMS INC. PSI 5 5.4300 5.3600 5.4000 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 289 8.6800 8.3300 8.3500 -0.1300 Sprott Physical Silver Trust PSLV 58 11.4000 10.9200 10.9300 -0.4600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0000 100.0000 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 20.1200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 2.5700 2.5700 2.5700 -0.0100 POET Technologies Inc. PTK 2 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 150 3.1300 2.8000 2.8600 +0.0300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.0500 21.0500 21.0500 +0.4800 PRETIUM RESOURCES INC. J PVG 242 17.2000 16.3200 16.3200 -0.8600 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 51 25.0000 24.9500 25.0000 +25.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.0000 0.0000 PAREX RESOURCES INC. J PXT 399 15.4000 14.6300 14.8600 +0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.3100 17.3000 17.3000 -0.0600 PyroGenesis Canada Inc. PYR 4 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 8.5400 8.3700 8.4000 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 70 33.9500 33.2900 33.3700 -0.5000 The Bitcoin Fund QBTC.U 5 14.3400 14.3300 14.3300 -0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 24.4500 24.4500 24.4500 +0.5700 QMX Gold Corporation QMX 140 0.1850 0.1850 0.1850 +0.0150 Quebec Precious Metals Corporation QPM 0 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 77.9500 76.4200 76.5000 -0.1500 Quarterhill Inc. QTRH 67 1.8400 1.8200 1.8400 +0.0100 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 0 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 51 5.8600 5.6500 5.6800 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 83.0000 81.9100 81.9100 +0.5200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 17.6000 17.6000 17.6000 +0.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.6900 19.6900 19.6900 +0.0100 Robex Resources Inc. RBX 9 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.6800 18.6700 18.6800 +0.0400 RICHELIEU HARDWARE LTD. RCH 12 36.1300 35.8800 36.0800 -0.4100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 422 53.5500 52.4300 52.4800 -0.9400 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 134 27.6000 26.6600 26.7000 -0.4300 RECIPE UNLIMITED CORPORATION RECP 0 9.9400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1033 14.6400 14.2800 14.3300 -0.0800 Reitmans (Canada) Limited RET 4 0.2750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 6.7800 6.5300 6.5800 -0.0600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 95 0.8300 0.8300 0.8300 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.4600 0.0000 Relevium Technologies Inc. RLV 59 0.0400 0.0400 0.0400 -0.0100 TRANSALTA RENEWABLES INC. RNW 152 17.6200 17.1700 17.4900 +0.2400 Roots Corporation ROOT 0 1.3600 0.0000 ROXGOLD INC. J ROXG 662 1.7300 1.6900 1.7000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 86 18.5400 18.4100 18.4500 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 81.4300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 19.9900 19.9900 19.9900 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 3 21.6400 21.6400 21.6400 +0.0200 ROGERS SUGAR INC. RSI 137 4.8800 4.8500 4.8600 -0.0100 Reyna Silver Corp. RSLV 10 0.9400 0.9400 0.9400 +0.0200 Resolve Ventures Inc. RSV 1 0.1050 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 3 33.2600 33.2600 33.2600 +1.1900 Rupert Resources Ltd. RUP 1 5.4500 5.4500 5.4500 +0.4500 RUSSEL METALS INC. RUS 11 18.8500 18.4400 18.5700 -0.1700 RESVERLOGIX CORP. J RVX 44 1.1700 1.0700 1.0900 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 8 17.2400 17.2400 17.2400 +0.0500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.3400 0.0000 ROYAL BANK OF CANADA RY 914 96.7700 95.5600 95.5700 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 11 25.6900 25.6900 25.6900 -0.0600 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3692 0.2200 0.1950 0.2150 +0.0200 Sable Resources Ltd. SAE 4 0.0800 0.0000 SAPUTO INC. SAP 24 34.8300 34.7000 34.8300 +0.3200 SABINA GOLD & SILVER CORP. J SBB 193 2.6300 2.5300 2.5500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 15 2.3800 2.2500 2.2500 -0.0800 Score Media and Gaming Inc. SCR 20 0.7200 0.7200 0.7200 -0.0100 Spartan Delta Corp. SDE 17 2.5000 2.5000 2.5000 -0.1000 SEABRIDGE GOLD INC. J SEA 4 25.0000 24.5900 24.5900 -0.8200 SECURE ENERGY SERVICES INC. J SES 248 1.3900 1.2900 1.3100 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Superior Gold Inc. SGI 4 0.7300 0.0000 Slate Grocery REIT SGR.UN 14 10.7900 10.7300 10.7800 +0.0900 SURGE ENERGY INC. J SGY 951 0.1900 0.1750 0.1750 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 150 0.0750 0.0750 0.0750 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 1417.8700 1378.0000 1378.0000 -34.0000 SIENNA SENIOR LIVING INC. SIA 186 11.7100 11.1600 11.3400 +0.2200 SPROTT INC. SII 37 45.5100 44.5600 44.8000 -0.9200 SilverCrest Metals Inc. SIL 12 11.1900 10.9400 10.9500 -0.5300 Siyata Mobile Inc. SIM 0 5.9000 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 18 14.7800 14.4800 14.5000 -0.2400 STELLA-JONES INC. SJ 19 45.6200 45.2800 45.4400 -0.3200 Saint Jean Carbon Inc. SJL 140 0.0350 0.0350 0.0350 +0.0100 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 431 24.6400 23.9900 24.0000 -0.5900 Skeena Resources Limited SKE 25 2.7000 2.5800 2.5800 -0.1000 Strikepoint Gold Inc. SKP 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 478 56.0200 55.2300 55.5300 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLL 46 2.2800 1.9400 1.9400 -0.2200 Southern Empire Resources Corp. SMP 10 0.4900 0.4900 0.4900 -0.3400 SIERRA METALS INC. J SMT 2 1.9200 1.9200 1.9200 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 194 13.2400 12.8700 13.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 75 22.3500 21.7200 21.7800 -0.3200 Sirios Resources Inc. SOI 6 0.2050 0.0000 SolGold plc SOLG 5 0.5900 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0350 0.0000 Soma Gold Corp. SOMA 0 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 107 3.6700 3.6100 3.6100 -0.0100 SUNOPTA, INC. SOY 42 10.3000 10.0700 10.1700 +0.0200 SUPERIOR PLUS CORP. SPB 44 12.1200 11.9200 12.0000 +0.0100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 3 0.2600 0.0000 SmartCentres REIT Variable Voting SRU.UN 249 20.9700 20.3400 20.7200 +0.4200 Storm Resources Ltd. SRX 6 2.1800 2.1800 2.1800 +0.0300 SANDSTORM GOLD LTD. SSL 301 11.3700 10.9200 10.9200 -0.4600 SSR Mining Inc. SSRM 210 24.8900 23.4500 23.5100 -1.2500 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 2 0.5000 0.0000 Stelmine Canada Ltd. STH 1 0.1100 0.0000 STELCO HOLDINGS INC. STLC 38 12.1700 11.7800 11.9700 -0.0500 STANTEC INC. STN 22 39.9600 39.6400 39.9600 -0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7595 16.5300 15.8800 15.9200 -0.1100 Northern Superior Resources Inc. SUP 3 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 9 3.2100 3.0400 3.2100 +0.1400 SILVERCORP METALS INC. J SVM 370 10.0900 9.5000 9.5000 -0.5200 SIERRA WIRELESS, INC. SW 16 14.8400 14.6800 14.7300 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8100 0.0000 SUPREMEX INC. SXP 0 1.2600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 TELUS CORPORATION T 1194 23.9700 23.7400 23.9100 +0.0500 TRANSALTA CORPORATION TA 284 8.4200 8.2500 8.3400 +0.0100 PetroTal Corp. TAL 3 0.2100 0.0000 Tetra Bio Pharma Inc. TBP 25 0.1500 0.1500 0.1500 -0.0100 Turmalina Metals Corp. TBX 15 1.1500 1.1500 1.1500 -0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 16.8700 16.3900 16.4100 -0.3200 Tricon Residential Inc. TCN 37 11.4000 11.2500 11.3600 +0.1100 TRICAN WELL SERVICE LTD. TCW 269 1.2200 1.1800 1.1800 -0.0100 TORONTO-DOMINION BANK (THE) TD 2408 63.9000 63.0200 63.2900 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.5500 19.5500 19.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6400 25.6400 25.6400 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.9400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7900 0.0000 TD Global Technology Leaders Index ETF TEC 21 22.5400 22.2900 22.3000 -0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1312 18.6300 17.4600 17.5900 -0.9000 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0050 0.0000 Tervita Corporation TEV 1 2.3800 2.3800 2.3800 -0.2400 TIMBERCREEK FINANCIAL CORP. TF 4 8.1800 0.0000 TFI INTERNATIONAL INC. TFII 20 60.5800 59.8000 60.1400 +0.1800 TD Active Global Enhanced Dividend ETF TGED 2 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 23 0.5200 0.5200 0.5200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 102 0.2650 0.2600 0.2650 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.0600 0.0000 TERANGA GOLD CORPORATION J TGZ 191 14.7300 13.7800 13.8100 -0.6500 THERATECHNOLOGIES INC. TH 45 3.1500 2.9400 2.9600 -0.0500 Therma Bright Inc. THRM 3 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 3 23.7300 23.7300 23.7300 -0.2100 TOROMONT INDUSTRIES LTD. TIH 19 80.9500 80.5000 80.9500 +0.6100 TASEKO MINES LIMITED TKO 120 1.4400 1.3700 1.3700 -0.0500 Troilus Gold Corp. TLG 4 1.2400 1.1600 1.1600 -0.0700 TALON METALS CORP. J TLO 9 0.3250 0.3250 0.3250 +0.0300 Theralase Technologies Inc. Wts. TLT.WT 6 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 27.2400 27.1100 27.1100 -0.1300 TITAN MEDICAL INC. TMD 1 0.9400 0.0000 TREASURY METALS INC. J TML 17 1.3600 1.3600 1.3600 +0.0200 TRILOGY METALS INC. J TMQ 2 2.4000 2.3300 2.3300 -0.0800 TMAC RESOURCES INC. J TMR 60 1.1900 1.1700 1.1700 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.7700 5.6600 5.7000 +0.0300 Tanzanian Gold Corporation TNX 2 0.9300 0.0000 TORC OIL & GAS LTD. TOG 362 1.4700 1.3800 1.3900 -0.0300 PUCARA GOLD LTD TORO 47 0.0000 0.0000 TOURMALINE OIL CORP. TOU 463 17.2800 16.4100 16.4700 -0.3900 SPIN MASTER CORP. SV TOY 18 29.5000 28.9000 28.9000 -0.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.0700 0.0000 TD U.S. Equity Index ETF TPU 10 25.6600 25.6600 25.6600 -0.2600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 THOMSON REUTERS CORPORATION TRI 133 107.7800 106.7800 106.8900 -0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 57 20.4900 19.1200 20.1800 +0.7200 TC ENERGY CORPORATION TRP 872 56.5400 54.5200 55.0200 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 10.3500 10.3500 10.3500 +0.6700 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 5 24.9700 24.9300 24.9700 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 321 1.0800 1.0100 1.0100 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 3.6900 3.6200 3.6300 -0.1000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 2 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.5000 16.5000 16.5000 +0.1300 TD U.S. Long Term Treasury Bond ETF TULB 4 28.5100 28.5100 28.5100 -0.8600 TREVALI MINING CORPORATION J TV 410 0.1400 0.1350 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 690 0.7800 0.7500 0.7500 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 13 0.7600 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 20 18.6900 18.5900 18.5900 -0.0200 TOREX GOLD RESOURCES INC. J TXG 129 19.3000 18.8000 18.8500 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 103 1.4600 1.4300 1.4500 +0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 64 4.0900 4.0300 4.0300 -0.0600 UEX CORPORATION J UEX 50 0.1550 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 5 36.0000 35.1300 35.1300 -0.7900 UGE International Ltd. UGE 0 0.7700 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 27 6.2800 5.9000 5.9600 -0.2600 UR-ENERGY INC. J URE 80 0.6300 0.6200 0.6300 +0.0300 Americas Gold and Silver Corporation USA 11 3.4700 3.2700 3.2700 -0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.4100 34.4100 34.4100 +0.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 27.3500 27.2800 27.3400 +0.0800 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 71 27.3400 27.1800 27.1800 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.9200 27.9200 27.9200 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 35.0800 34.8000 34.8000 -0.1500 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 5 27.5800 27.5800 27.5800 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 32.9000 32.5000 32.5500 -0.3400 Vanguard Conservative ETF Portfolio VCNS 2 27.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.7900 34.6800 34.7600 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 29.7100 29.4100 29.4500 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 35.1800 34.9400 35.0400 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.2800 39.2800 39.2800 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 2 29.1700 29.1700 29.1700 +0.1300 VERMILION ENERGY INC. VET 234 3.5200 3.2800 3.3200 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 6.4700 6.2000 6.2000 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 121 80.6000 79.2500 79.3800 -0.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 103 15.5200 14.6500 14.6500 -0.7600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 59.0800 59.0600 59.0800 +0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 44.0600 43.5500 43.5500 -0.4700 Vanguard Growth ETF Portfolio VGRO 114 27.2800 27.0000 27.0000 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.5200 0.0000 VISTA GOLD CORP. VGZ 36 1.4400 1.4200 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 679 4.0500 3.6700 3.7300 -0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 27.8900 27.6400 27.6400 -0.2100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 Vision Lithium Inc. VLI 300 0.0400 0.0400 0.0400 +0.0100 The Valens Company Inc. VLNS 5 1.6700 1.6300 1.6700 +0.0700 Viemed Healthcare, Inc. VMD 37 11.7100 11.1000 11.2500 -0.3000 Viscount Mining Corp. VML 3 0.3650 0.0000 5N PLUS INC. VNP 48 1.8300 1.7300 1.7900 -0.0300 Vox Royalty Corp. VOX 1 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 100 0.1300 0.1300 0.1300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.0900 26.9300 27.0900 +0.1800 Vanguard Retirement Income ETF VRIF 13 25.0900 25.0900 25.0900 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5000 24.4900 24.4900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 25.0100 25.0100 25.0100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 57.4800 56.4100 56.4100 -0.8700 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 216 63.0200 61.8400 61.9900 -0.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 63.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 41.4000 41.4000 41.4000 +0.1700 Vaxil Bio Ltd. VXL 4 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.7000 19.6100 19.6100 +0.2400 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 24.8800 24.8800 24.8800 -0.0100 WASTE CONNECTIONS, INC. WCN 63 137.0300 135.3300 136.4100 +0.7200 WHITECAP RESOURCES INC. J WCP 772 2.4800 2.3400 2.3600 -0.0300 WESDOME GOLD MINES LTD. WDO 258 13.2400 12.8500 13.0200 +0.1100 CANOPY GROWTH CORPORATION J WEED 370 20.0300 18.9800 19.0300 -0.7800 WESTERN FOREST PRODUCTS INC. WEF 709 1.0300 0.9700 1.0100 -0.0100 WELL Health Technologies Corp. WELL 213 7.7400 7.3000 7.6100 +0.3500 WEST FRASER TIMBER CO. LTD. WFT 50 66.7100 64.1100 64.2300 -2.0100 White Gold Corp. WGO 7 0.9900 0.0000 WildBrain Ltd. WILD 83 1.7000 1.5600 1.6200 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 12.5400 12.3100 12.4200 -0.0900 WPT Industrial REIT WIR.UN 3 16.5900 0.0000 WAJAX CORPORATION WJX 2 11.9400 0.0000 Willow Biosciences Inc. WLLW 1 0.7500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 472 1.0200 0.9400 0.9400 -0.0700 WeedMD Inc. WMD 49 0.2750 0.2600 0.2650 +0.0050 WESTON LTD. GEORGE WN 6 98.4100 97.9800 98.4100 -0.5200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 45.1600 43.7400 45.1500 +1.1300 Wheaton Precious Metals Corp. WPM 236 66.4700 62.9000 62.9000 -3.2000 WESTPORT FUEL SYSTEMS INC. WPRT 31 2.5900 2.4800 2.5100 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 77 1.4700 1.4200 1.4200 -0.0600 WSP GLOBAL INC. WSP 63 87.4100 86.0000 86.7700 +0.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 14.8100 14.5000 14.6000 -0.3200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5200 0.0000 TMX GROUP LIMITED X 29 135.9500 135.1200 135.6900 -1.1000 GOLDMONEY INC. XAU 28 2.4000 2.3600 2.3900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 28.7600 28.6200 28.7600 +0.2600 iShares Core Balanced ETF Portfolio XBAL 9 24.4100 24.4100 24.4100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 102 33.5100 33.4300 33.5000 +0.0900 Xebec Adsorption Inc. XBC 78 5.2000 4.7800 4.8800 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.8900 10.8900 10.8900 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 151 22.5200 22.4600 22.5200 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.3200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.0200 14.0200 14.0200 +0.1200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 21.9400 0.0000 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 179 18.5800 18.3900 18.3900 -0.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 10 22.1300 22.1300 22.1300 +0.2400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 277 22.2000 21.9600 22.0100 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.0200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.3400 30.3400 30.3400 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5442 4.3100 4.1800 4.1900 0.0000 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 109 17.8400 17.6400 17.6600 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.8600 0.0000 iShares Core Equity ETF Portfolio XEQT 10 21.7400 21.6600 21.6600 -0.1100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 7 23.6900 23.6900 23.6900 +0.4500 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 9 22.1400 21.9800 21.9800 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 169 34.5200 34.0900 34.1600 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 23.4400 23.3700 23.4400 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 425 22.8900 21.9600 21.9600 -0.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 21.7600 21.7600 21.7600 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 22.2700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.3400 18.1300 18.1700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 436 26.1100 25.7700 25.7900 -0.2600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 40.9900 40.5000 40.5000 -0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4499 24.8800 24.5200 24.5500 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 27.3200 27.2900 27.3000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.9000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.3400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 18.2900 18.2900 18.2900 +0.1300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.0100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.9500 43.5800 43.5800 -0.1000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 54 22.0600 22.0200 22.0600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 455 90.3100 88.4500 88.5300 -1.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 27.4700 27.4600 27.4600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 68 14.8500 14.7000 14.7200 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 58 28.2500 28.2400 28.2500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 21.3100 21.3100 21.3100 -0.0300 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 61 19.8100 19.7900 19.7900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.7800 18.7800 18.7800 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 664 37.1100 36.3300 36.4000 -0.4900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 68.3300 68.3000 68.3000 -0.0400 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5200 20.5200 20.5200 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 53 32.6800 31.8200 31.8900 -0.0900 EXCO TECHNOLOGIES LTD. XTC 6 6.9300 6.9000 6.9000 +0.3200 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 20 56.3600 55.6700 55.7100 -0.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 28.7900 28.6000 28.7900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.7200 33.7200 33.7200 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 65 57.5300 56.6600 56.7700 -0.5400 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YAMANA GOLD INC. YRI 3372 8.0200 7.4400 7.4500 -0.4000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.6800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 16.6900 16.6700 16.6900 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 83 21.7600 21.0100 21.0800 -0.0800 BMO Corporate Bond Index ETF ZCB 0 53.2100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 17.4400 17.4100 17.4100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 22.0800 21.9100 21.9100 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 198 14.5400 14.5300 14.5400 +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 91 17.4000 17.4000 17.4000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 20.3500 20.2000 20.2000 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 15.1700 15.0300 15.0400 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 29.1200 29.1200 29.1200 +0.3400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 18.2500 18.1100 18.1600 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 676 25.8200 25.5300 25.6000 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 21.3800 21.2500 21.3100 +0.1400 ZEN Graphene Solutions Ltd. ZEN 10 0.7200 0.0000 Zenabis Global Inc. ZENA 11 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 24.7400 24.2700 24.2700 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 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 49 20.4500 20.3400 20.4500 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 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 0 14.6100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 47 86.9200 83.8500 83.8700 -2.1500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.8300 35.8000 35.8300 +0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.1700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 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 9 12.8900 12.8900 12.8900 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 83.6400 80.7100 80.7100 -2.7800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 32.9600 32.7200 32.7200 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 24 39.1600 38.7400 38.7400 -0.0600 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 16.2200 16.1700 16.2200 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.8300 15.8000 15.8300 -0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 18.1400 18.1400 18.1400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 9.0900 9.0400 9.0500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 366 83.9300 82.1100 82.4300 -1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.8100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 112 49.9400 49.0600 49.1400 -0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 50.6300 50.6100 50.6300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.6900 53.6900 53.6900 -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 8 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 67.3600 67.3500 67.3500 +1.3900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 24.9800 0.0000 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 2 47.6100 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 23.3800 0.0000 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 125 16.1400 15.9400 16.0300 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 15.5100 15.4900 15.4900 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 17.1700 17.0100 17.0100 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 19.2000 18.8600 18.8800 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.8900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.0200 20.0200 20.0200 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 74,057 Total Volume: 18,614,710 Total Value: $303,642,831 Advanced: 282 Declined: 419 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.