Pure Trading Daily Market Summary October 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 90 1.8600 1.8100 1.8300 +0.0400 Abraplata Resource Corp. ABRA 2 0.3000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 16.5700 16.4000 16.4200 +0.0500 BARRICK GOLD CORPORATION ABX 1893 36.5100 35.6600 35.7800 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1825 16.2600 15.7400 16.1100 +0.5800 Aurora Cannabis Inc. ACB 315 6.2500 5.7900 6.1000 +0.1300 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.0600 0.0600 0.0600 -0.0100 ATCO LTD. CL 'I' NV ACO.X 9 40.1300 39.8600 40.0200 +0.1300 AUTOCANADA INC. ACQ 31 21.2900 20.3500 20.8700 +1.5600 Aurora Solar Technologies Inc. ACU 6 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 11.4100 11.3900 11.4100 +0.1400 Diagnos Inc. ADK 7 0.4150 0.4150 0.4150 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 23 10.5600 10.3700 10.4000 +0.1900 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 104.4000 102.1700 102.9600 -0.6600 AG GROWTH INTERNATIONAL INC. AFN 14 29.4900 28.5900 29.1900 +0.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 75 6.1600 6.0800 6.1300 +0.0500 ALAMOS GOLD INC. J AGI 723 11.7100 11.4900 11.5900 +0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2900 11.0900 11.2900 +0.2400 ALTUS GROUP LIMITED AIF 320 55.2100 54.3500 55.1700 +0.5700 AIMIA INC. AIM 22 3.9500 3.8600 3.8800 -0.0200 Akumin Inc. CAD AKU 2 4.3500 4.3000 4.3000 -0.0500 ALTAGAS LTD. ALA 313 16.5800 16.2200 16.2400 -0.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 3 0.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.0000 10.0000 10.0000 +0.1500 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 Alithya Group Inc ALYA 2 3.3200 3.3200 3.3200 +0.0100 American Creek Resources Ltd. AMK 15 0.2850 0.2850 0.2850 -0.0050 ALMADEN MINERALS LTD. AMM 34 1.0600 1.0400 1.0500 +0.0200 Amex Exploration Inc. AMX 2 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 8 44.7500 44.1500 44.1500 -0.3900 AFRICA OIL CORP. J AOI 35 1.0300 1.0100 1.0300 +0.0200 Ascot Resources Ltd. AOT 36 1.1800 1.1500 1.1500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 36.0200 35.5500 35.5500 -0.4800 APHRIA INC. J APHA 383 6.8200 6.6400 6.8000 +0.2800 Appili Therapeutics Inc. APLI 4 1.4000 1.3700 1.4000 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.2400 10.0900 10.1000 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1170 20.5500 20.2900 20.4400 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 105 2.5700 2.5000 2.5700 +0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 14.2800 14.1300 14.1600 +0.1000 Awale Resources Limited ARIC 20 0.1300 0.1300 0.1300 +0.0200 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 19 4.5600 4.3500 4.4700 +0.0600 ARC RESOURCES LTD. ARX 255 6.1300 6.0300 6.0400 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0450 0.0000 AcuityAds Holdings Inc. AT 271 4.2000 3.6900 4.0500 +0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 17.6800 17.2800 17.4200 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 45.8500 45.8500 45.8500 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 325 46.1600 45.4200 45.9700 +0.7500 Antibe Therapeutics Inc. ATE 50 0.3500 0.3400 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 105 0.1300 0.1300 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.7100 2.6600 2.7100 +0.0500 ARITZIA INC. SV ATZ 133 18.0700 17.1000 18.0400 +1.0100 Allegiant Gold Ltd. AUAU 11 0.4600 0.0000 AURYN RESOURCES INC. J AUG 631 2.8900 2.6300 2.7000 -0.1500 GOLDEN MINERALS COMPANY J AUMN 25 0.6100 0.5700 0.5700 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 134 20.6900 20.1200 20.5200 +0.2800 AUX Resources Corporation AUX 2 0.1000 0.0000 Avicanna Inc. AVCN 1 1.7000 0.0000 Avricore Health Inc AVCR 0 0.1100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1285 0.0800 0.0750 0.0750 +0.0050 AVCORP INDUSTRIES INC. AVP 7 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 27.3800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 8.8300 8.6500 8.6500 +0.1900 Alexco Resources Corp. AXU 55 3.3900 3.2700 3.2900 -0.0100 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 12 38.9700 38.4400 38.7400 +0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 550 46.6500 45.5000 46.5500 +1.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 3 25.1900 25.1900 25.1900 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 12.9100 12.9100 12.9100 +0.1000 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 BLACKBERRY LIMITED BB 1000 6.1700 6.0000 6.0800 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 4 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4193 0.3500 0.3450 0.3450 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 42.9000 41.3700 42.7500 +2.0600 BCE INC. BCE 455 55.5800 55.1400 55.4800 +0.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.5000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.4800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 28.8100 28.0300 28.0900 -1.2100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 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 85 71.2200 70.1000 70.5100 +0.3500 Brookfield Renewable Corporation A Exch BEPC 85 86.2400 82.1800 86.2400 +4.3800 Braille Energy Systems Inc. BES 7 0.1200 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.9100 0.0000 Bausch Health Companies Inc. BHC 62 21.4500 20.8500 21.3800 +1.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 192 64.2300 63.3400 63.4100 -0.5000 Brookfield Infrastructure Corporation A Exch BIPC 69 78.4300 75.4800 76.8000 +1.5900 BIRCHCLIFF ENERGY LTD. BIR 369 1.5900 1.4900 1.5900 +0.1100 Bitfarms Ltd. BITF 3 0.4250 0.0000 BLACK IRON INC. J BKI 5 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 479 24.8200 23.6700 24.3600 +1.2500 BELLUS HEALTH INC. BLU 7 3.1800 3.1400 3.1800 +0.1200 BORALEX INC. CL 'A' BLX 137 41.6500 40.4500 41.5500 +1.1900 BANK OF MONTREAL BMO 681 81.8800 81.1800 81.6500 +1.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.6300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.7400 23.7400 23.7400 +0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 0 1.7300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 8 1.1800 1.1300 1.1700 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1612 56.8100 56.3400 56.6200 +0.7200 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 0 25.3500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3400 25.3400 25.3400 -0.1100 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 18.9700 18.9600 18.9700 +0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 41 8.6300 8.4000 8.4000 +0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 11.7100 11.7100 11.7100 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.0200 13.0200 13.0200 -0.9800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 373 17.9900 17.1000 17.9700 +0.8700 Blackrock Gold Corp. BRC 13 0.8500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.2400 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 1 1.9700 1.9700 1.9700 -0.0700 BELO SUN MINING CORP. J BSX 35 1.0500 1.0300 1.0300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.0300 3.0300 3.0300 -0.0100 BAYTEX ENERGY CORP. BTE 1283 0.4600 0.4450 0.4550 0.0000 B2GOLD CORP. J BTO 2254 8.7200 8.4500 8.4700 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 237 2.5400 2.4800 2.4900 +0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 10.6100 10.6100 -0.0100 Boyd Group Services Inc. BYD 87 212.0000 211.2100 211.2100 -1.3400 CAE INC. CAE 248 21.1800 20.8000 20.9700 +0.4200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138 46.3100 45.7500 45.9600 -0.2800 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 64 16.4600 16.1600 16.3700 +0.1500 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 4 19.0400 0.0000 CABRAL GOLD INC. CBR 285 0.8300 0.7800 0.8200 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 5 108.8300 108.6400 108.8300 -1.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 151 53.0000 52.3500 52.9000 +0.5000 CAMECO CORPORATION CCO 566 13.0000 12.6600 12.9300 +0.1400 Canada Silver Cobalt Works Inc. CCW 7 0.4850 0.4850 0.4850 -0.0350 Ceridian HCM Holding Inc. CDAY 2 116.6900 115.7600 116.6900 +3.2500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4700 20.4700 20.4700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 24.5100 24.4900 24.5100 -0.0100 CENTAMIN PLC. ORDINARY CEE 1 2.6300 2.6300 2.6300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 58 24.6900 24.5300 24.6400 +0.1000 CES Energy Solutions Corp. CEU 4 0.7200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23 11.5400 11.5200 11.5200 +0.1200 CANACCORD GENUITY GROUP INC. CF 14 6.7800 6.7300 6.7300 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 76 16.0000 15.5800 16.0000 +0.4700 CALFRAC WELL SERVICES LTD. CFW 601 0.1800 0.1750 0.1800 -0.0050 CANFOR PULP PRODUCTS INC. CFX 3 4.7400 4.7200 4.7200 +0.1100 CENTERRA GOLD INC. CG 269 13.5400 13.2800 13.2900 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 15.6800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 21.6200 21.5700 21.5800 -0.0600 COGECO INC. SV CGO 3 89.9100 89.9100 89.9100 +0.6400 CINEPLEX INC. CGX 291 5.1000 4.8700 4.8800 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 33 14.6900 14.6300 14.6300 -0.1800 CALIAN GROUP LTD. CGY 1 66.2500 66.2500 66.2500 -1.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 147 4.7000 4.5900 4.6500 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 129 12.9300 12.6900 12.7000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 2.3000 2.2500 2.2900 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 231 3.0100 2.8500 2.9800 +0.2100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.3500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 137 89.2500 87.9700 87.9700 +0.7700 CI FINANCIAL CORP. CIX 93 17.8100 17.6200 17.7000 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 195 3.0100 2.9500 3.0000 +0.0300 CARGOJET INC. CJT 11 209.5000 208.6400 208.6400 +3.2300 Chesapeake Gold Corp. CKG 3 6.0000 6.0000 6.0000 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 18.3000 18.2900 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 19.1800 19.1700 19.1700 0.0000 Coral Gold Resources Ltd. CLH 57 1.1700 1.1500 1.1500 -0.0500 ALCANNA INC CLIQ 1 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 10 0.2950 0.2950 0.2950 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 6 7.2500 7.2500 7.2500 +1.2000 CELESTICA INC. SV CLS 28 9.8300 9.7000 9.8200 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 451 102.8400 102.1100 102.1300 +0.5200 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.2600 24.2600 24.2600 +0.1500 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.7800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4200 5.3500 5.3500 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 337 1.0400 1.0200 1.0200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.7500 1.7500 1.7500 +0.0800 CANACOL ENERGY LTD. J CNE 20 3.4200 3.3800 3.3900 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1746 22.4000 21.5300 22.2600 +0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 308 145.8700 144.0500 145.5700 +2.4300 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 412.2000 404.1100 412.2000 +9.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 11.6100 11.6000 11.6000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2670 1.7100 1.6100 1.6900 +0.0700 CAPITAL POWER CORPORATION CPX 17 29.8000 29.6000 29.6400 -0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 9.7500 9.7500 9.7500 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 24.6500 24.6500 +0.1000 CAREBOOK TECHNOLOGIES INC CRBK 0 0.0000 0.0000 Critical Elements Lithium Corporation CRE 14 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 18 3.1000 3.0000 3.0600 +0.0700 Cronos Group Inc. CRON 149 7.1100 6.8300 7.0500 +0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.4200 13.3700 13.4100 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 147 14.1900 14.0800 14.1100 -0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 5 4.1000 4.1000 4.1000 0.0000 CAPSTONE MINING CORP. J CS 384 1.4700 1.4400 1.4600 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 260 10.4200 10.2300 10.3500 +0.1300 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 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 140.8100 139.2600 140.8100 +2.8100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 2.1200 2.1200 2.1200 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 33.5900 33.2100 33.4700 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 7.5900 7.5000 7.5400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2200 17.2200 17.2200 -0.0700 CENOVUS ENERGY INC. CVE 2724 5.1700 5.0200 5.1300 +0.0800 CANADIAN WESTERN BANK CWB 48 28.0500 27.7000 27.8400 +0.0900 Charlotte's Web Holdings, Inc. CWEB 63 3.3200 3.2000 3.2700 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 6.8400 6.6600 6.6700 +0.0200 Calibre Mining Corp. CXB 141 1.9100 1.7800 1.7900 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 19.3300 19.0200 19.1200 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2800 0.0000 Neptune Dash Technologies Corp. DASH 20 0.0850 0.0850 0.0850 +0.0250 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 1 47.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6200 19.6200 19.6200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.4800 0.0000 Defiance Silver Corp. DEF 8 0.4800 0.4800 0.4800 -0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 6.1300 5.9600 6.0900 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0300 10.0300 10.0300 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.1700 28.1700 28.1700 +0.3700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.1500 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 13.8000 13.1900 13.6000 +1.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 11.4600 11.2900 11.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 1.8300 1.8200 1.8200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 10 14.5500 14.5500 14.5500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.4200 13.4200 13.4200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.1100 10.1100 10.1100 +0.0100 DENISON MINES CORP. DML 2081 0.6900 0.5500 0.6000 +0.0500 Dye & Durham Limited DND 3 23.2100 0.0000 CloudMD Software & Services Inc DOC 103 2.0000 2.0000 2.0000 -0.0300 DOLLARAMA INC. DOL 228 52.7500 52.0200 52.5600 +0.3700 BRP INC. SV DOO 22 74.3300 73.5900 73.8700 -0.1100 DUNDEE PRECIOUS METALS INC. DPM 157 9.6600 9.4700 9.5200 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 4.9400 4.9200 4.9400 +0.1300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 19.5300 19.4000 19.5300 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 2.0900 1.9900 2.0800 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 74.0200 0.0000 Discovery Metals Corp. DSV 10 1.7000 1.7000 1.7000 +0.0500 Dynamic Active Tactical Bond ETF DXB 1 21.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52 45.4400 45.2600 45.4400 +0.7200 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.3100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 17.5400 17.5200 17.5400 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2100 0.0000 East Asia Minerals Corporation EAS 46 0.1550 0.1550 0.1550 +0.0250 ECN CAPITAL CORP. ECN 39 5.3700 5.2900 5.3300 +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 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.4200 2.4200 2.4200 -0.0200 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 236 4.5000 4.4100 4.4300 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 32.6000 31.9500 32.2100 -0.0200 ELECTROVAYA INC. EFL 163 1.1000 1.0800 1.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 394 11.5500 11.3000 11.5200 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 40 2.3300 2.2400 2.3100 +0.0900 ENERFLEX LTD. EFX 20 5.0300 4.9900 5.0300 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 33 1.6100 1.5500 1.6100 +0.0100 EXCHANGE INCOME CORPORATION EIF 10 31.3100 31.0600 31.1200 +0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 90 9.2900 9.1500 9.2800 +0.1600 ELDORADO GOLD ELD 596 15.0700 14.3600 14.4000 -0.4800 Silver Elephant Mining Corp. ELEF 95 0.4050 0.4050 0.4050 -0.0450 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3600 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 420 56.0300 55.4500 55.7600 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 40.2000 39.3700 39.3900 -0.9400 EMX Royalty Corporation EMX 5 3.8200 3.7900 3.8200 +0.2900 ENBRIDGE INC. ENB 1875 38.8300 38.3700 38.7700 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.9800 24.9800 24.9800 +1.7600 Enbridge Inc. Pr. Series 19 ENB.PF.K 121 23.4800 23.4800 23.4800 +0.9300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 74.0000 73.9900 74.0000 -0.3000 EQUITABLE GROUP INC. EQB 1 77.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 22.7700 22.6900 22.7700 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 89 15.7600 15.4100 15.4600 -0.0300 Equinox Gold Corp. Wts. EQX.WT 1 0.8200 0.0000 EASTMAIN RESOURCES INC. J ER 1023 0.2400 0.2350 0.2400 -0.0250 ENERPLUS CORPORATION ERF 730 2.6200 2.4800 2.5800 +0.0400 ERO COPPER CORP ERO 87 19.9600 19.0000 19.1300 +0.0700 ESG Global Impact Capital Inc. ESGW 2 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 331 0.5400 0.5200 0.5300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 EXTENDICARE INC. EXE 8 5.4100 5.3800 5.4000 +0.0300 EXFO INC. SV EXF 7 4.2500 4.1500 4.1700 -0.1200 EXCELLON RESOURCES INC. J EXN 4 3.5300 3.5000 3.5000 -0.0900 Exro Technologies Inc. EXRO 1 1.7000 0.0000 Fiore Gold Ltd. F 0 1.4900 0.0000 Fire & Flower Holdings Corp. FAF 2 0.7900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.7300 12.7300 12.7300 +0.6900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9000 2.8800 2.8900 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.0400 11.9600 12.0400 +0.3800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.4600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 40 21.1300 21.0200 21.1300 +0.2100 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Founders Advantage Capital Corp. FCF 1 1.5000 1.5000 1.5000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.6600 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.5800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 41 13.3000 13.1200 13.1800 -0.0800 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 1 25.9100 0.0000 FISSION URANIUM CORP. J FCU 156 0.3300 0.3050 0.3050 -0.0150 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. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 13.0000 0.0000 Findev Inc. FDI 1 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 13 2.2400 2.1900 2.2000 -0.0500 First Mining Gold Corp. FF 76 0.4800 0.4800 0.4800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 408.6600 408.6600 408.6600 +8.4100 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 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.0900 0.0000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 2 19.4600 19.4600 19.4600 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 145 11.3000 11.2800 11.2900 -0.0100 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 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.2400 6.2200 6.2200 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.4200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 7.6600 7.6600 7.6600 +0.7700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 0.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 7.7900 7.7500 7.7900 +0.0200 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 1 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 417 12.0500 11.6900 11.9600 +0.6400 Forum Energy Metals Corp. FMC 1 0.1450 0.0000 Focus Graphite Inc. FMS 10 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 32.8400 32.6300 32.7900 +0.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 116 181.4700 179.0400 180.0400 +0.7100 Goodfood Market Corp FOOD 26 9.0200 8.8300 8.8900 -0.0700 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 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 0.0000 FIRST MAJESTIC SILVER CORP. J FR 592 12.8200 12.5900 12.7100 +0.1900 FREEHOLD ROYALTIES LTD. FRU 59 3.5000 3.4600 3.4900 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 178.8400 178.3700 178.8400 +2.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 10.8200 10.3300 10.6600 +0.4300 FORTUNE MINERALS LIMITED J FT 170 0.0700 0.0700 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 2.9700 2.9200 2.9700 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 35 9.8700 9.8700 9.8700 +0.0600 FORTIS INC. FTS 435 55.7700 55.3100 55.5700 +0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 190 22.0900 21.5300 22.0100 +0.4900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 409 8.5000 8.2600 8.3100 +0.1100 FREEGOLD VENTURES LIMITED J FVL 27 0.9500 0.9500 0.9500 +0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.5100 0.0000 Galiano Gold Inc. GAU 182 1.7300 1.6600 1.6900 -0.0200 Great Bear Resources Ltd. A GBR 0 15.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 24.5700 24.1400 24.5700 +0.7100 GRAN COLOMBIA GOLD CORP. J GCM 12 6.1000 6.0000 6.0300 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.1550 0.1550 0.1550 +0.0100 Global Dividend Growth Split Corp. A GDV 4 9.7500 9.7500 9.7500 +0.7900 GIBSON ENERGY INC. GEI 76 21.9700 21.6400 21.7100 -0.1100 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 155 30.0900 29.4100 29.9000 +0.4100 GOLDGROUP MINING INC. J GGA 6 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 106 1.5100 1.4700 1.4800 +0.0100 G6 Materials Corp. GGG 5 0.0550 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 Galleon Gold Corp. GGO 0 0.1400 0.0000 CGI Inc. GIB.A 135 90.9200 90.2600 90.4800 +0.6500 Giga Metals Corporation GIGA 422 1.0000 0.9700 0.9700 -0.0800 Guardian i3 Global REIT ETF Hedged GIGR 1 19.9200 19.9200 19.9200 -0.0900 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 19.9300 19.8100 19.9300 +0.0400 GILDAN ACTIVEWEAR INC. GIL 248 28.0400 26.9900 27.9400 +1.1200 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 20.4300 20.3900 20.4300 +0.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 20.3900 20.3600 20.3900 -0.0300 Gold X Mining Corp. GLDX 0 3.6000 0.0000 Galaxy Digital Holdings Ltd. GLXY 24 3.1500 3.1100 3.1500 +0.1300 GMP CAPITAL INC. GMP 1 1.9100 1.9100 1.9100 +0.2200 Golden Goliath Resources Ltd. GNG 1 0.2800 0.0000 Goldmining Inc. GOLD 379 3.2100 3.1000 3.1100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 129 45.8600 44.8500 45.4900 +1.5200 Goliath Resources Limited GOT 3 0.1500 0.0000 Graphite One Inc. GPH 1 0.2500 0.0000 Great Panther Mining Limited GPR 30 1.1600 1.1600 1.1600 -0.0100 GreenPower Motor Company Inc. GPV 1 16.3000 16.3000 16.3000 -1.3000 Golden Predator Mining Corp. GPY 4 0.2850 0.0000 GoldQuest Mining Corp. GQC 11 0.2700 0.2700 0.2700 -0.2000 GREENLANE RENEWABLES INC. GRN 2 0.5100 0.0000 GR Silver Mining Ltd. GRSL 15 0.5400 0.5400 0.5400 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 77.8800 77.0400 77.3000 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 45 5.5300 5.4200 5.4500 -0.0100 Gatekeeper Systems Inc. GSI 9 0.8800 0.0000 Gold Standard Ventures Corp. GSV 35 1.0300 1.0200 1.0200 -0.0100 GOEASY LTD. GSY 12 69.9000 69.9000 69.9000 +2.5000 GRAN TIERRA ENERGY INC. J GTE 578 0.3050 0.2900 0.2900 -0.0100 Gatling Exploration Inc. GTR 1 0.3500 0.0000 KNIGHT THERAPEUTICS INC. GUD 84 5.6000 5.5300 5.5300 -0.0600 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 185 28.0800 27.5900 27.7200 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6500 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 2 23.8000 23.8000 23.8000 +1.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 151 25.1400 25.1400 25.1400 +0.4300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 4 0.1650 0.0000 Goldsource Mines Inc. GXS 150 0.1500 0.1500 0.1500 0.0000 GUYANA GOLDSTRIKE INC. GYA 4 0.1900 0.0000 HYDRO ONE LIMITED H 579 30.1600 29.5400 29.5700 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 11.3400 11.2900 11.3100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 45 19.4000 19.3800 19.3900 +0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 41 51.5800 51.4700 51.5800 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 6.3100 6.2900 6.2900 +0.0300 HUDBAY MINERALS INC. HBM 441 5.8300 5.6500 5.6600 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 14.4800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 48 23.0700 22.3100 22.9900 +0.7600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 25.4100 24.7000 25.1500 +0.3800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 13.8300 0.0000 H2O Innovation Inc. HEO 2 1.5900 0.0000 H2O Innovation Inc. Wts. HEO.WT 10 0.0800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 13.6100 13.4500 13.6100 +0.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 2 19.7700 19.7700 19.7700 +0.2100 HEXO Corp. HEXO 587 0.9400 0.9100 0.9200 +0.0300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 109 10.0600 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 30.0300 29.8300 30.0100 +1.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 64 7.9300 7.6600 7.8700 +0.0500 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 208 30.3000 29.3400 29.5000 -0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 7.5900 7.5900 -0.0300 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Hire Technologies Inc. HIRE 5 0.6500 0.6500 0.6500 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 17 0.3400 0.3400 0.3400 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 9.6800 9.6800 9.6800 +1.1900 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 30 10.2100 10.2100 10.2100 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 393 9.0500 8.2500 8.6600 -0.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 247 11.6500 10.7000 11.1500 +0.6400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 10.1200 10.1000 10.1000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.2800 10.2800 10.2800 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 290 2.5800 2.5500 2.5700 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 14.0800 13.9800 14.0800 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 8 1.8700 1.8700 1.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 19 0.5100 0.5100 0.5100 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 7.5300 7.5300 7.5300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 155 6.5900 6.4900 6.4900 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 188 33.1100 32.3500 33.0600 +1.1400 H&R REIT HR.UN 323 10.4800 10.2100 10.3000 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 100 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 19 10.2500 9.8800 10.2000 +0.6100 Horizons Cash Maximizer ETF HSAV 5 100.6100 100.6100 100.6100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 150 6.9000 6.8200 6.8300 -0.2200 HUSKY ENERGY INC. HSE 1185 3.1800 3.1100 3.1300 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 145 10.5500 10.5500 10.5500 -2.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 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 64 34.1200 33.5400 34.0300 +1.1000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.7500 12.7500 12.7500 +0.1400 Harvest US Equity Plus Income ETF A HUL 2 8.0500 8.0500 8.0500 +0.2000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 3 0.9600 0.0000 Hut 8 Mining Corp Wts. HUT.WT 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 45.2700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 144 13.3200 13.1500 13.1800 -0.3200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 88.8000 88.8000 88.8000 +0.9200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 250 37.6000 37.4000 37.5900 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 36.6100 36.6100 36.6100 +0.7600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.5900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 16.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.5500 0.0000 iA Financial Corporation IAG 15 48.1900 47.9800 47.9800 +0.5300 INDIGO BOOKS & MUSIC INC. IDG 1 1.8700 1.8700 1.8700 -0.0500 INTACT FINANCIAL CORPORATION IFC 25 143.6200 142.6900 143.6200 +1.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 34 15.8600 15.5400 15.8500 +0.4500 IA Clarington Global Allocation Fund IGAF 4 11.4100 11.4100 11.4100 +0.0900 IGM FINANCIAL INC. IGM 33 31.4900 31.0500 31.4300 +1.0400 IMPERIAL METALS CORP. III 2 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 143 12.5000 12.3000 12.3400 -0.0400 iLOOKABOUT Corp. ILA 3 0.2400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 870 5.0500 4.9100 4.9200 -0.0300 IMPERIAL OIL LTD. IMO 595 16.1600 15.7300 16.0600 +0.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0100 0.0000 IMV Inc IMV 43 5.6500 5.4500 5.4600 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 54 25.6000 25.2000 25.3700 +0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7100 7.7100 7.7100 -0.0500 Immunoprecise Antibodies Ltd. IPA 12 2.7600 2.7000 2.7600 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.4000 2.4000 2.4000 +0.0500 INTER PIPELINE LTD. IPL 1016 12.9900 12.6700 12.9000 -0.0300 IPL Plastics Inc. IPLP 1 9.9800 0.0000 Isoenergy Ltd ISO 0 1.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.5200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.7900 1.7500 1.7600 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 22 15.6200 15.4500 15.5600 +0.2200 Integra Resources Corp. ITR 1 4.2400 4.2400 4.2400 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 645 4.6500 4.5300 4.5700 +0.0600 Jaeger Resources Corp. JAEG 4 0.0250 0.0000 Jaguar Mining Inc. JAG 32 7.9800 7.5100 7.7900 +0.1800 JUST ENERGY GROUP INC. JE 105 7.2700 7.0000 7.0500 -0.0300 JOURNEY ENERGY INC. JOY 2 0.1500 0.0000 Jervois Mining Ltd. JRV 2 0.3100 0.0000 Jamieson Wellness Inc. JWEL 32 42.6300 41.8000 41.8200 -0.5400 KINROSS GOLD CORPORATION K 1355 11.7200 11.1700 11.2000 -0.3400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.1700 8.1700 8.1700 +0.4400 KELT EXPLORATION LTD. J KEL 153 1.3700 1.3500 1.3600 -0.0100 KEYERA CORP. KEY 532 20.8900 20.4000 20.8700 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 5 0.4200 0.4200 0.4200 -0.0250 KIRKLAND LAKE GOLD LTD. J KL 151 63.7000 62.9000 63.2400 +0.8200 KELSO TECHNOLOGIES INC. KLS 20 0.6800 0.6700 0.6700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 17.8300 17.4800 17.4900 -0.1600 K92 Mining Inc. KNT 222 6.9100 6.7000 6.7200 -0.1200 CORVUS GOLD INC. J KOR 4 3.6400 3.4900 3.5100 -0.3500 Karora Resources Inc. KRR 419 3.7000 3.5900 3.6200 0.0000 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 4 0.3700 0.0000 KINAXIS INC. J KXS 11 200.9400 200.1700 200.9400 +0.5400 LOBLAW COMPANIES LIMITED L 68 69.8400 69.4300 69.4600 -0.2000 Labrador Gold Corp. LAB 20000 0.3800 0.3800 0.3800 -0.2200 MediPharm Labs Corp. LABS 53 0.9600 0.9300 0.9600 +0.0400 LITHIUM AMERICAS CORP. J LAC 249 20.8200 18.9000 19.6400 +1.3400 LARAMIDE RESOURCES LTD. J LAM 114 0.2550 0.2500 0.2550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 17 27.6500 27.4300 27.5300 +0.1000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Liberty Gold Corp. LGD 130 2.0400 1.9800 1.9900 -0.0100 LARGO RESOURCES LTD. J LGO 55 1.0600 1.0300 1.0300 +0.0200 American Lithium Corp. LI 6 1.4700 1.4700 1.4700 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 26.1600 25.6100 25.7400 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium Chile Inc. LITH 2 0.2000 0.0000 LEON'S FURNITURE LTD. LNF 4 18.6400 17.9600 18.6400 +0.4500 LINAMAR CORPORATION LNR 20 42.5900 42.4800 42.5500 +0.6900 Legend Power Systems Inc LPS 3 0.3500 0.0000 Luminex Resources Corp. LR 3 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.0400 11.0400 11.0400 +0.0500 Lightspeed POS Inc. SV LSPD 269 47.8600 45.7400 47.2900 +3.0200 Leonovus Inc. LTV 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 159 12.0100 11.5700 11.6100 -0.2300 LUNDIN MINING CORPORATION LUN 428 7.4600 7.3000 7.4200 +0.2000 MAG SILVER CORP. J MAG 32 22.3000 21.8300 21.8900 +0.0500 Minera Alamos Inc. MAI 4 0.6900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Mawson Gold Limited MAW 15 0.4100 0.4100 0.4100 +0.0100 MIDAS GOLD CORP. J MAX 178 1.4600 1.4000 1.4100 -0.0200 Maxar Technologies Inc. MAXR 30 38.3900 36.8400 37.9500 +2.1400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.3300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.6000 0.0000 Midland Exploration Inc. MD 0 0.9400 0.0000 Mdf Commerce Inc. MDF 0 9.3600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 7.1600 6.9400 7.0300 -0.1400 Medicenna Therapeutics Corp. MDNA 3 5.3500 5.3100 5.3500 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 515 0.1500 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4000 0.0000 MEG ENERGY CORP. MEG 120 2.8300 2.6800 2.8200 +0.0800 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1233 19.5300 19.2500 19.4600 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 168 24.6900 24.6900 24.6900 +0.8900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.1200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 35 26.0700 25.0400 25.1100 -1.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.5700 0.0000 MAGNA INTERNATIONAL INC. MG 30 68.6200 67.3400 68.5900 +3.5200 MEGA URANIUM LTD. J MGA 62 0.1400 0.1350 0.1350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2700 0.0000 Maple Gold Mines Ltd. MGM 5 0.1450 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 74 15.3600 15.2600 15.3400 +15.3400 Minto Apartment REIT MI.UN 82 18.5500 18.2500 18.2600 -0.0400 GENWORTH MI CANADA INC. MIC 31 35.4100 35.2400 35.4100 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 7 0.1350 0.0000 MedMira Inc. MIR 614 0.3450 0.2900 0.2950 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.3100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.2800 13.2000 13.2000 +0.0900 Melkior Resources Inc MKR 2 0.7000 0.0000 Millennial Lithium Corp. ML 1 1.8500 1.8500 1.8500 +0.4600 MacArthur Minerals Limited MMS 40 0.5400 0.5400 0.5400 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 26 6.7500 6.6000 6.6900 +0.0900 Manganese X Energy Corp. MN 3 0.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.5900 1.5000 1.5000 -0.0700 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 11 1.9000 1.8100 1.8100 -0.1400 MARATHON GOLD CORPORATION J MOZ 95 2.2200 2.1400 2.1900 +0.0300 Monarch Gold Corporation MQR 2 0.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.6400 10.3400 10.5300 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.1400 15.0100 15.0700 -0.0200 Mission Ready Solutions Inc. MRS 5 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.3100 0.0000 METRO INC. MRU 64 64.1100 63.5500 63.7900 +0.0900 MORNEAU SHEPELL INC. MSI 31 28.3000 27.8500 27.9800 -0.0200 MINCO SILVER CORPORATION J MSV 3 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.9700 9.7700 9.9600 +0.2200 MULLEN GROUP LTD. MTL 15 9.5300 9.2700 9.5300 +0.3200 Loop Insights Inc. MTRX 25 0.3550 0.3550 0.3550 -0.0500 MTY FOOD GROUP INC. MTY 61 37.3600 34.7000 37.1900 +2.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 21.0300 20.9900 20.9900 -0.0200 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 4 29.1500 0.0000 MCEWEN MINING INC. J MUX 377 1.4400 1.4000 1.4300 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 15 35.8000 34.2900 35.5900 +1.8000 Killi Ltd. MYID 14 0.1550 0.1550 0.1550 -0.0450 NATIONAL BANK OF CANADA NA 325 67.9500 67.4900 67.5100 +0.5600 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 1 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 60 0.8700 0.8600 0.8600 -0.0200 Nubian Resources Ltd. NBR 3 0.6500 0.0000 Niobay Metals Inc. NBY 5 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1750 0.0000 Nevada Copper Corp. Wts. NCU.WT 3 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1001 1.5400 1.4800 1.5200 +0.0400 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 118 3.1000 2.8100 3.0400 +0.1200 NEXA RESOURNCES S.A. NEXA 24 7.7900 7.4900 7.4900 -0.9600 NFI GROUP INC NFI 62 17.6300 17.4300 17.4900 +0.2000 NOVAGOLD RESOURCES INC. J NG 64 14.8100 14.5000 14.5300 -0.0400 Northern Graphite Corporation NGC 3 0.2750 0.0000 NEW GOLD INC. NGD 2097 2.7200 2.5400 2.5700 -0.0700 New Placer Dome Gold Corp. NGLD 3 0.3100 0.0000 Newmont Corporation NGT 26 81.7400 81.0000 81.1400 +0.2200 Nighthawk Gold Corp. NHK 12 1.2800 1.2700 1.2800 +0.0100 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 13 1.0200 1.0200 1.0200 +0.0200 Nova Leap Health Corp. NLH 3 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 6 0.0850 0.0000 North American Construction Group Ltd. NOA 12 8.5100 8.3400 8.4900 +0.1000 Norseman Silver Inc. NOC 1 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 45 0.3050 0.3050 0.3050 +0.1350 NORTHLAND POWER INC. NPI 331 42.1000 41.4500 41.9700 +0.4900 NUVO PHARMACEUTICALS INC. NRI 0 0.9000 0.0000 48North Cannabis Corp. NRTH 6 0.1600 0.1600 0.1600 +0.0050 Nutrien Ltd. NTR 247 54.0600 53.3500 53.5700 +0.2000 New Pacific Metals Corp. NUAG 9 6.4000 6.3100 6.3100 +0.0500 Numinus Wellness Inc. NUMI 1 0.2950 0.0000 NUVISTA ENERGY LTD. NVA 462 0.7300 0.7100 0.7300 +0.0200 NEOVASC INC. J NVCN 1 2.9700 2.9700 2.9700 +0.1100 Nuvei Corporation S.V. NVEI 36 53.9800 52.9000 53.0000 -0.2600 Nuvei Corporation S.V. USD NVEI.U 10 40.6800 40.0000 40.0000 +0.1500 Novo Resources Corp. NVO 3 3.2900 3.2800 3.2800 +0.0400 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 36.0500 36.0200 36.0400 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 21 35.0800 34.8700 34.9000 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 11.6800 11.5300 11.5700 0.0000 NEXGEN ENERGY LTD. J NXE 204 2.3400 2.2800 2.3400 +0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 3 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 1.5900 1.5900 1.5900 +0.0200 Nexus Gold Corp. NXS 150 0.0700 0.0700 0.0700 -0.0400 Obsidian Energy Ltd. OBE 8 0.4700 0.0000 Oroco Resource Corp. OCO 1 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 1349 2.0300 1.9600 1.9900 -0.0300 OrganiGram Holdings Inc. OGI 251 1.5400 1.4100 1.5000 +0.0900 Orogen Royalties Inc. OGN 6 0.3250 0.0000 Orla Mining Ltd. OLA 177 5.2800 5.1100 5.1900 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 14 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.5800 2.5800 2.5800 0.0000 01 Communique Laboratory Inc. ONE 11 0.1750 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 7 61.2000 60.6800 60.6800 -0.2200 OSISKO GOLD ROYALTIES LTD OR 81 16.1100 15.6500 15.6600 -0.3700 AURA MINERALS INC. J ORA 0 14.3700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 13 2.6900 2.5900 2.6600 +0.0100 NORBORD INC. OSB 31 42.0600 41.5600 41.9400 +1.5500 OSISKO MINING INC. J OSK 171 3.5200 3.4300 3.4800 +0.0700 OneSoft Solutions Inc. OSS 1 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 22 55.6800 55.4600 55.4900 +0.3400 Ovintiv Inc. OVV 292 11.7100 10.9300 11.6600 +0.8100 PAN AMERICAN SILVER CORP. PAAS 30 43.5100 41.9400 41.9400 -1.0400 Predictiv AI Inc. PAI 10 0.3000 0.3000 0.3000 +0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 97.5500 96.9600 97.5500 +0.0800 PharmaCielo Ltd. PCLO 13 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 377 0.9300 0.9000 0.9300 +0.0200 Invesco Canadian Dividend Index ETF PDC 37 24.1500 24.1300 24.1400 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4500 0.0000 Chakana Copper Corp. PERU 4 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 2.4900 2.4300 2.4400 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.2700 19.2700 19.2700 -0.1000 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 272 2.5700 2.4800 2.4800 -0.0400 Pure Gold Mining Inc. PGM 4 2.1700 2.1500 2.1600 +0.0400 Photon Control Inc. PHO 124 1.5000 1.4700 1.4800 +0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 33 19.9800 19.9600 19.9600 -0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.9800 13.9800 13.9800 +0.5300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 56 36.1800 35.6900 35.9400 +0.8300 Pinnacle Renewable Energy Inc. PL 30 5.6700 5.3600 5.6000 +0.1300 PARK LAWN CORPORATION PLC 5 27.9700 27.7400 27.9700 +0.3400 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 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.4300 3.4300 3.4300 -0.0900 PIMCO Monthly Income Fund PMIF 108 19.6400 19.6100 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 16 19.7300 19.7300 19.7300 -0.0200 PERPETUAL ENERGY INC. PMT 5 0.0800 0.0000 Kraken Robotics Inc. PNG 6 0.6900 0.0000 POLYMET MINING CORP. J POM 8 5.7300 5.5900 5.7300 +0.3000 Painted Pony Energy Ltd. PONY 0 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 62 2.2500 2.1200 2.2500 +0.1100 POWER CORPORATION OF CANADA SV POW 602 27.1100 26.8000 26.9500 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 722 28.5600 27.9900 28.3100 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 13.0400 13.0400 13.0400 +1.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.0800 0.0000 Probe Metals Inc. PRB 0 1.4800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 22 19.2500 19.0700 19.2300 +0.2600 ProFound Medical Corp. PRN 4 22.5000 22.1000 22.1000 -0.1400 Pro Real Estate Investment Trust PRV.UN 6 4.9400 4.9100 4.9100 +0.0300 Prime Mining Corp. PRYM 1200 1.6000 1.6000 1.6000 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5400 0.0000 PASON SYSTEMS INC. PSI 15 5.3900 5.3500 5.3500 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 152 8.5400 8.4000 8.4900 +0.1400 Sprott Physical Silver Trust PSLV 77 11.1700 11.0300 11.1300 +0.2000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 +0.0100 Invesco Tactical Bond ETF PTB 3 20.1200 0.0000 Pioneering Technology Corp. PTE 4 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 17 2.5800 2.5700 2.5800 +0.0100 PLATINUM GROUP METALS LTD. J PTM 31 3.0900 2.9000 2.9800 +0.1200 PRETIUM RESOURCES INC. J PVG 144 16.7100 16.3600 16.4400 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 11 25.0000 25.0000 25.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 25.4000 25.4000 +6.6000 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 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.4300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 25.3000 25.3000 25.3000 +2.7000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 312 14.8700 14.3800 14.3900 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 39 17.3000 17.3000 17.3000 0.0000 PyroGenesis Canada Inc. PYR 3 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 8.4700 8.4000 8.4300 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 20.7100 20.7100 20.7100 -0.6300 QUEBECOR INC. CL 'B' SV QBR.B 30 33.6700 33.2500 33.2600 -0.1100 The Bitcoin Fund QBTC.U 20 14.0700 14.0000 14.0700 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 24.3500 24.3500 24.3500 -0.1000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 QMX Gold Corporation QMX 575 0.1700 0.1650 0.1650 -0.0200 Quantum Numbers Corp. QNC 9 0.1050 0.0000 Quebec Precious Metals Corporation QPM 0 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 3 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 77.4700 76.6900 77.1100 +0.6100 Quarterhill Inc. QTRH 42 1.8400 1.8300 1.8300 -0.0100 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.4500 0.0000 Qyou Media Inc. QYOU 0 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 39 5.8900 5.6800 5.8800 +0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 84.4100 83.6800 84.1400 +2.2300 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.6600 18.6300 18.6600 -0.0200 RICHELIEU HARDWARE LTD. RCH 20 37.2400 36.7300 37.2400 +1.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 345 53.4400 52.7300 53.3400 +0.8600 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 176 27.5100 25.8000 25.9900 -0.7100 RECIPE UNLIMITED CORPORATION RECP 10 10.4000 9.8400 10.4000 +0.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 400 14.5000 14.2600 14.3700 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Roughrider Exploration Limited REL 56 0.1900 0.1900 0.1900 +0.1250 Reitmans (Canada) Limited RET 3 0.2750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 6.8600 6.7600 6.8100 +0.2300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Rio2 Limited RIO 3 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 73 15.5700 15.5500 15.5700 +0.1100 Canopy Rivers Inc. RIV 1 0.6800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 64 19.8400 19.8400 19.8400 +0.0400 TRANSALTA RENEWABLES INC. RNW 25 17.6500 17.5400 17.6000 +0.1100 Roots Corporation ROOT 0 1.3600 0.0000 ROXGOLD INC. J ROXG 159 1.7400 1.6900 1.7400 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 18.5300 18.5300 18.5300 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 82.0000 82.0000 82.0000 +0.5700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 3 19.7400 19.7400 19.7400 +0.0200 ROGERS SUGAR INC. RSI 158 4.8800 4.8600 4.8600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 38.4800 38.4700 38.4700 +0.2300 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4 33.4800 33.4800 33.4800 +0.2200 Rupert Resources Ltd. RUP 1 5.3700 5.3700 5.3700 -0.0800 RUSSEL METALS INC. RUS 28 19.0600 18.5300 19.0400 +0.4700 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 40 1.0900 1.0300 1.0700 -0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8200 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 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 ROYAL BANK OF CANADA RY 774 97.8000 96.8600 97.6300 +2.0600 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 'BI' RY.PR.O 0 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 1 25.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.5800 20.5800 20.5800 +1.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1742 0.2150 0.2100 0.2100 -0.0050 SAPUTO INC. SAP 401 35.1100 34.6600 35.1100 +0.2800 SABINA GOLD & SILVER CORP. J SBB 104 2.5800 2.5300 2.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 5 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 21 2.3300 2.2300 2.3000 +0.0500 Score Media and Gaming Inc. SCR 2 0.7200 0.0000 SEABRIDGE GOLD INC. J SEA 1 24.5300 24.5300 24.5300 -0.0600 SECURE ENERGY SERVICES INC. J SES 118 1.3700 1.2900 1.3700 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Slate Grocery REIT SGR.UN 4 11.0000 10.7500 10.8200 +0.0400 SURGE ENERGY INC. J SGY 567 0.1850 0.1800 0.1800 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 250 0.0750 0.0750 0.0750 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 1421.0200 1402.0300 1421.0200 +43.0200 SIENNA SENIOR LIVING INC. SIA 98 11.6600 11.4200 11.5000 +0.1600 SPROTT INC. SII 91 44.4500 44.0200 44.0900 -0.7100 SilverCrest Metals Inc. SIL 21 11.3400 11.0600 11.2300 +0.2800 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 15 14.7300 14.5900 14.7300 +0.2300 STELLA-JONES INC. SJ 6 45.9000 45.6900 45.9000 +0.4600 Saint Jean Carbon Inc. SJL 7 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 274 24.1200 23.8800 23.9900 -0.0100 Skeena Resources Limited SKE 35 2.6300 2.5000 2.5000 -0.0800 SUN LIFE FINANCIAL INC. SLF 287 56.3700 55.8200 56.2200 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9500 24.9500 24.9500 +0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 Standard Lithium Ltd. SLL 5 2.1600 2.1600 2.1600 +0.2200 Solitario Zinc Corp. SLR 23 0.9300 0.7800 0.9300 +0.3400 Solaris Resources Inc. SLS 0 4.4500 0.0000 SIERRA METALS INC. J SMT 10 2.1000 2.0200 2.0200 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 193 13.2200 12.8500 12.8800 -0.1500 SNC - LAVALIN GROUP INC. SNC 126 22.2800 21.9200 22.0600 +0.2800 Sirios Resources Inc. SOI 0 0.2050 0.0000 SOPerior Fertilizer Corp. SOP 600 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 44 3.7100 3.6300 3.6500 +0.0400 SUNOPTA, INC. SOY 27 10.6000 10.2400 10.3500 +0.1800 SUPERIOR PLUS CORP. SPB 48 12.3300 12.1700 12.2200 +0.2200 Spark Power Group Inc. SPG 0 1.9400 0.0000 Canadian Spirit Resources Inc. SPI 4 0.0450 0.0000 Sun Residential REIT SRES 5 0.0000 0.0000 SRHI Inc. SRHI 0 0.2600 0.0000 SmartCentres REIT Variable Voting SRU.UN 246 20.8300 20.4500 20.6700 -0.0500 SANDSTORM GOLD LTD. SSL 171 11.1100 10.8200 10.8800 -0.0400 SSR Mining Inc. SSRM 183 23.7900 23.5200 23.6800 +0.1700 Sangoma Technologies Corporation STC 0 2.5200 0.0000 STEPPE GOLD LTD STGO 9 2.3700 2.3700 2.3700 -0.3100 STELCO HOLDINGS INC. STLC 49 12.7000 11.9400 12.5800 +0.6100 STANTEC INC. STN 17 40.0100 39.7100 40.0100 +0.0500 SUNCOR ENERGY INC. SU 4404 16.3000 15.8100 16.2800 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 Sun Metals Corp. SUNM 6 0.1650 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 5 3.1800 3.1400 3.1700 -0.0400 SILVERCORP METALS INC. J SVM 286 9.6500 9.4000 9.4700 -0.0300 SIERRA WIRELESS, INC. SW 3 15.0800 14.8600 15.0800 +0.3500 SLAM Exploration Ltd. SXL 0 0.0200 0.0000 SUPREMEX INC. SXP 9 1.2900 1.2900 1.2900 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.8100 0.0000 TELUS CORPORATION T 698 24.0200 23.8000 23.9600 +0.0500 TRANSALTA CORPORATION TA 163 8.4000 8.2700 8.2800 -0.0600 PetroTal Corp. TAL 1 0.2100 0.0000 Tetra Bio Pharma Inc. TBP 98 0.1600 0.1550 0.1550 +0.0050 TUCOWS INC. TC 0 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.6600 16.4000 16.4100 0.0000 Tricon Residential Inc. TCN 42 11.4000 11.3000 11.3500 -0.0100 TRICAN WELL SERVICE LTD. TCW 202 1.2100 1.1800 1.2100 +0.0300 TORONTO-DOMINION BANK (THE) TD 2241 63.7400 63.2200 63.3400 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 19.6000 19.6000 19.6000 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6500 25.6500 25.6500 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4800 25.4800 25.4800 +0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9400 0.0000 TD Global Technology Leaders Index ETF TEC 21 22.7100 22.5800 22.7100 +0.4100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1349 18.0500 17.5050 17.8800 +0.2900 FluroTech Ltd. TEST 3 0.2250 0.0000 Tervita Corporation TEV 4 2.2400 2.1400 2.1400 -0.2400 TIMBERCREEK FINANCIAL CORP. TF 4 8.1500 8.1500 8.1500 -0.0300 TFI INTERNATIONAL INC. TFII 83 62.6200 61.8600 62.6200 +2.4800 TD Active Global Enhanced Dividend ETF TGED 1 16.7000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 62 0.2650 0.2650 0.2650 0.0000 TERANGA GOLD CORPORATION J TGZ 193 13.8700 13.3600 13.4800 -0.3300 THERATECHNOLOGIES INC. TH 42 3.0500 2.9400 3.0200 +0.0600 Therma Bright Inc. THRM 2 0.1250 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 51 82.0800 81.3400 81.7700 +0.8200 TASEKO MINES LIMITED TKO 282 1.5200 1.3700 1.4100 +0.0400 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 30 1.1500 1.1500 1.1500 -0.0100 TALON METALS CORP. J TLO 2 0.3250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.1100 0.0000 TITAN MEDICAL INC. TMD 1 0.9400 0.0000 TREASURY METALS INC. J TML 1 1.3800 1.3800 1.3800 +0.0200 TMAC RESOURCES INC. J TMR 52 1.1500 1.1000 1.1100 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.6900 5.6600 5.6900 -0.0100 Tanzanian Gold Corporation TNX 33 0.9300 0.9000 0.9300 0.0000 TORC OIL & GAS LTD. TOG 364 1.4300 1.3800 1.4300 +0.0400 PUCARA GOLD LTD TORO 3 0.0000 0.0000 TOURMALINE OIL CORP. TOU 256 16.8100 16.4900 16.7500 +0.2800 SPIN MASTER CORP. SV TOY 2 29.4500 29.4300 29.4300 +0.5300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 48.0000 47.5700 47.5700 +3.0900 Troubadour Resources Inc. TR 28 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 122 107.7600 106.9100 107.7600 +0.8700 TRILLIUM THERAPEUTICS INC. J TRIL 36 20.2800 19.9200 20.1300 -0.0500 TC ENERGY CORPORATION TRP 639 55.7900 54.9000 55.6700 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.4200 25.4200 25.4200 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 778 1.0500 1.0100 1.0300 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 3.7500 3.6000 3.6700 +0.0400 Telson Mining Corporation TSN 3 0.0900 0.0000 Trisura Group Ltd. TSU 0 86.1100 0.0000 Honey Badger Exploration Inc. TUF 130 0.0750 0.0750 0.0750 +0.0350 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 13 11.2900 11.2900 11.2900 +0.7900 TREVALI MINING CORPORATION J TV 75 0.1350 0.1350 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 375 0.7600 0.7400 0.7400 -0.0100 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 342 0.7400 0.7200 0.7200 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 52 18.8600 18.7800 18.8600 +0.2700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 19.2300 18.7800 18.8700 +0.0200 TOUCHSTONE EXPLORATION INC. TXP 54 1.4500 1.4100 1.4300 -0.0200 URANIUM PARTICIPATION CORPORATION U 100 4.1800 4.0300 4.1800 +0.1500 DOMTAR CORPORATION UFS 6 35.5600 35.1500 35.3500 +0.2200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 UNI-SELECT INC. UNS 19 6.1800 6.0900 6.1000 +0.1400 UR-ENERGY INC. J URE 30 0.6500 0.6400 0.6500 +0.0200 Americas Gold and Silver Corporation USA 10 3.3600 3.3000 3.3600 +0.0900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 13.7000 0.0000 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 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 27.2800 27.2400 27.2400 -0.1000 Vanguard Balanced ETF Portfolio VBAL 26 27.3500 27.3000 27.3500 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.5900 26.5600 26.5600 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 45 35.0900 34.9300 35.0900 +0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 32.9100 32.8100 32.9000 +0.3500 Vanguard Conservative ETF Portfolio VCNS 13 27.2900 27.2900 27.2900 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.7000 34.6700 34.7000 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 75 29.7700 29.6500 29.7700 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 153 35.3400 35.1800 35.3000 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.3500 39.3000 39.3500 +0.0700 Vanguard All-Equity ETF Portfolio VEQT 15 29.2700 29.1400 29.2700 +0.1000 VERMILION ENERGY INC. VET 219 3.4900 3.3600 3.4300 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 6.3800 6.2500 6.3400 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 80.5100 79.9500 80.5000 +1.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 64 15.5000 14.9000 15.1200 +0.4700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 59.0100 59.0100 59.0100 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 44.1300 44.1300 44.1300 +0.5800 Vanguard Growth ETF Portfolio VGRO 12 27.2800 27.1800 27.2800 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 6 1.4200 1.4100 1.4100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 390 3.9100 3.7500 3.9000 +0.1700 Silver Viper Minerals Corp. VIPR 2 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 27.8400 27.8000 27.8000 +0.1600 Vivo Cannabis Inc. VIVO 107 0.1650 0.1300 0.1300 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 47 29.9000 29.9000 29.9000 -0.5000 Vision Lithium Inc. VLI 5 0.0400 0.0000 The Valens Company Inc. VLNS 1 1.6700 0.0000 Viemed Healthcare, Inc. VMD 13 11.7500 11.5100 11.5600 +0.3100 5N PLUS INC. VNP 15 2.0000 1.8200 1.9600 +0.1700 Vox Royalty Corp. VOX 2 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 27.0900 0.0000 Vanguard Retirement Income ETF VRIF 25 25.0700 25.0500 25.0700 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 24.4800 24.4800 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 25.0200 25.0000 25.0100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 57.5500 57.2000 57.5400 +1.1300 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 62.9700 62.5200 62.9200 +0.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.6800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 41.7500 41.6300 41.7500 +0.3500 Vaxil Bio Ltd. VXL 2 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.6100 0.0000 Vizsla Resources Corp. VZLA 2 1.4000 0.0000 WASTE CONNECTIONS, INC. WCN 36 137.8400 136.6900 137.6600 +1.2500 WHITECAP RESOURCES INC. J WCP 852 2.4600 2.3600 2.4500 +0.0900 WESDOME GOLD MINES LTD. WDO 99 12.9100 12.5600 12.6200 -0.4000 CANOPY GROWTH CORPORATION J WEED 509 20.8000 19.3700 20.5900 +1.5600 WESTERN FOREST PRODUCTS INC. WEF 352 1.0300 1.0000 1.0200 +0.0100 WELL Health Technologies Corp. WELL 413 8.0900 7.6900 7.8600 +0.2500 WEST FRASER TIMBER CO. LTD. WFT 164 65.1400 63.6500 63.8700 -0.3600 White Gold Corp. WGO 5 0.9900 0.0000 WildBrain Ltd. WILD 61 1.6800 1.6100 1.6300 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 12.5700 12.3800 12.5700 +0.1500 WAJAX CORPORATION WJX 4 11.9400 0.0000 WestKam Gold Corp. WKG 0 0.2000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 172 0.9800 0.9500 0.9500 +0.0100 WeedMD Inc. WMD 45 0.2600 0.2500 0.2600 -0.0050 WESTON LTD. GEORGE WN 3 98.0200 98.0200 98.0200 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 7 45.4900 44.5100 44.5100 -0.6400 Wheaton Precious Metals Corp. WPM 211 64.0800 62.9700 63.4400 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.6900 2.5900 2.6900 +0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.4800 1.4600 1.4700 +0.0500 WSP GLOBAL INC. WSP 51 87.6900 86.8300 87.1600 +0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 15.0700 14.6600 14.9300 +0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 1 135.6900 0.0000 GOLDMONEY INC. XAU 35 2.3700 2.2800 2.3300 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 28.7300 28.7300 28.7300 -0.0300 iShares Core Balanced ETF Portfolio XBAL 10 24.4200 24.4200 24.4200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 61 33.4500 33.4200 33.4200 -0.0800 Xebec Adsorption Inc. XBC 52 5.2000 5.0500 5.1800 +0.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 22.4800 22.4600 22.4600 -0.0600 iShares Core Conservative Balanced ETF Portfolio XCNS 3 21.3800 21.3800 21.3800 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.9600 13.9500 13.9600 -0.0600 EXACTEARTH LTD. J XCT 2 0.5800 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 98 18.6400 18.5500 18.6300 +0.2400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 123 22.2700 22.1700 22.2600 +0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.3000 30.2900 30.3000 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3721 4.2800 4.1800 4.2700 +0.0800 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 16 17.8300 17.7300 17.8200 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.8800 21.8600 21.8800 +0.2200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 7 23.4500 23.4500 23.4500 -0.2400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 22.1700 22.1200 22.1700 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 34.6500 34.4900 34.6500 +0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1300 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 23.4000 23.3800 23.3800 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 22.2500 21.8700 21.9600 0.0000 iShares Core Growth ETF Portfolio XGRO 0 21.7600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.2900 21.2300 21.2300 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 5 22.4100 22.3100 22.4100 +0.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 18.2600 18.1900 18.2100 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 238 26.0900 25.9900 26.0800 +0.2900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.7500 0.0000 iShares Core Income Balanced ETF Portfolio XINC 16 21.0700 21.0700 21.0700 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 40.9800 40.6300 40.9800 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2323 24.9000 24.7100 24.8800 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 27.3400 27.2900 27.2900 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.9000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.4300 18.3400 18.4300 +0.1400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 21.6100 21.6100 21.6100 -1.3600 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 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 3 29.7200 29.7200 29.7200 +0.4000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.7700 43.7700 43.7700 +0.1900 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 1 22.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 90.3300 89.8600 90.3300 +1.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 27.4200 27.3700 27.3700 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 14.6900 14.6400 14.6900 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 53 28.2400 28.2400 28.2400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.3100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 19.8200 19.8000 19.8000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 872 37.0600 36.7500 37.0200 +0.6200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 68.3600 68.3200 68.3200 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 32.5800 32.3700 32.5600 +0.6700 EXCO TECHNOLOGIES LTD. XTC 2 7.1000 7.0000 7.1000 +0.2000 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 23 56.4400 56.1800 56.4400 +0.7300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 28.9100 28.8100 28.8400 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 57.4600 57.2100 57.4600 +0.6900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.5200 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 Edgewater Wireless Systems Inc. YFI 280 0.0350 0.0350 0.0350 -0.0300 YAMANA GOLD INC. YRI 3100 7.5800 7.3200 7.3600 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 5 20.5800 20.5800 20.5800 +0.2300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.6600 16.6600 16.6600 -0.0300 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 21.6000 21.3200 21.6000 +0.5200 BMO Corporate Bond Index ETF ZCB 0 53.2100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.4100 17.4000 17.4000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.1000 22.0200 22.1000 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 104 14.5400 14.5300 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 1 17.4000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 18.0900 18.0900 18.0900 -4.2900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.2000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 57 15.2200 15.1500 15.2100 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.1200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.2700 18.1900 18.2700 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 212 25.9000 25.8200 25.8600 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.5000 15.5000 15.5000 +0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 21.5100 21.4300 21.5100 +0.2000 ZEN Graphene Solutions Ltd. ZEN 2 0.7200 0.0000 Zenabis Global Inc. ZENA 67 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 24.6800 24.6800 24.6800 +0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.4000 23.4000 23.4000 -0.1000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 20.3300 20.2600 20.2600 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.4400 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 21 83.7600 82.7400 82.7400 -1.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.8300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 8 33.5300 33.5300 33.5300 +0.3600 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 3 12.9100 12.9100 12.9100 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 25.9400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 81.0100 80.0900 80.3400 -0.3700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 32.9400 32.8700 32.9400 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.0100 38.9100 39.0100 +0.2700 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 16.1900 16.1700 16.1700 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8200 15.8200 15.8200 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 396 9.0900 9.0600 9.0700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.5000 13.5000 13.5000 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 81 83.9800 83.0900 83.8700 +1.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.8100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 71 49.9100 49.5600 49.9100 +0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6300 50.6300 50.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7100 53.7100 53.7100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.7300 67.7300 67.7300 +0.3800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 47.6100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.3800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 118 16.2000 16.1200 16.1500 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.4900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 17.1300 17.0700 17.1300 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 19.1600 19.0500 19.1300 +0.2500 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.8900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 21.5800 19.6100 21.0600 +1.0400 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 58,632 Total Volume: 14,916,225 Total Value: $224,547,574 Advanced: 463 Declined: 232 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.