Pure Trading Daily Market Summary October 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 40 0.7900 0.7900 0.7900 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 428 1.9600 1.8300 1.9200 +0.0900 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 1 0.3000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 40 16.6000 16.4400 16.4900 +0.0700 BARRICK GOLD CORPORATION ABX 2948 36.4500 35.6300 36.0100 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1389 16.8100 16.1000 16.7600 +0.6500 Aurora Cannabis Inc. ACB 314 6.8700 6.1700 6.7000 +0.6000 ATCO LTD. CL 'I' NV ACO.X 7 39.8800 39.8500 39.8800 -0.1400 AUTOCANADA INC. ACQ 16 21.4900 21.0000 21.0500 +0.1800 Aurora Solar Technologies Inc. ACU 23 0.1850 0.1850 0.1850 +0.0950 Alaris Equity Partners Income Trust AD.UN 2 11.5100 11.4900 11.5100 +0.1000 Diagnos Inc. ADK 6 0.4150 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6300 10.6300 10.6300 +0.2300 ADYA Inc. ADYA 5 0.1000 0.0000 Adventus Mining Corporation ADZN 1 1.1400 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 87 104.9700 103.4000 103.6900 +0.7300 AETERNA ZENTARIS INC. AEZS 3 0.4800 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 29.7100 29.1800 29.1800 -0.0100 Amarillo Gold Corporation AGC 3 0.3400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 165 6.1600 6.0800 6.1100 -0.0200 ALAMOS GOLD INC. J AGI 291 11.7300 11.4800 11.6000 +0.0100 Aleafia Health Inc. AH 115 0.5300 0.5000 0.5300 +0.0350 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.6800 11.3600 11.5800 +0.2900 ALTUS GROUP LIMITED AIF 17 55.7700 55.1600 55.3500 +0.1800 AIMIA INC. AIM 18 3.9700 3.8900 3.9400 +0.0600 ALTAGAS LTD. ALA 319 16.6700 16.2500 16.6400 +0.4000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 16 0.7700 0.7700 0.7700 +0.1200 ALTIUS MINERALS CORPORATION ALS 2 10.1300 10.0700 10.0700 +0.0700 Alithya Group Inc ALYA 0 3.3200 0.0000 ALMADEN MINERALS LTD. AMM 54 1.0300 1.0000 1.0200 -0.0300 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 4 44.2400 44.0000 44.1200 -0.0300 ANACONDA MINING INC. J ANX 8 0.4700 0.0000 AFRICA OIL CORP. J AOI 85 1.0100 0.9900 1.0100 -0.0200 Ascot Resources Ltd. AOT 54 1.1900 1.1400 1.1400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 36.1100 35.9800 36.1000 +0.5500 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 1002 7.7000 6.9600 7.4800 +0.6800 Appili Therapeutics Inc. APLI 1 1.4500 1.4500 1.4500 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.1900 10.1000 10.1000 0.0000 APTOSE BIOSCIENCES INC. APS 3 8.0600 7.8700 8.0600 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1134 20.7000 20.4500 20.5800 +0.1400 ARGONAUT GOLD INC. J AR 59 2.6300 2.5600 2.5700 0.0000 AECON GROUP INC. ARE 28 14.5100 14.2600 14.5100 +0.3500 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 7 4.3700 4.3300 4.3300 -0.1400 ARC RESOURCES LTD. ARX 459 6.2500 6.0300 6.1600 +0.1200 Avino Silver & Gold Mines Ltd. ASM 40 1.3300 1.2700 1.2700 -0.0600 Ascendant Resources Inc. ASND 1 0.0900 0.0000 AcuityAds Holdings Inc. AT 218 4.2000 4.0300 4.1400 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 79 17.4600 17.0000 17.2800 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 95 46.0100 45.5400 45.7400 -0.2300 ATHABASCA OIL CORPORATION J ATH 590 0.1400 0.1300 0.1400 +0.0100 ATLANTIC POWER CORPORATION ATP 38 2.7300 2.7000 2.7100 0.0000 ARITZIA INC. SV ATZ 92 18.6600 18.0000 18.6500 +0.6100 Allegiant Gold Ltd. AUAU 4 0.4600 0.0000 AURYN RESOURCES INC. J AUG 465 2.9500 2.7100 2.9400 +0.2400 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5700 0.5700 0.5700 0.0000 Aurcana Silver Corporation AUN 2 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 53 20.7200 20.4100 20.4600 -0.0600 Avricore Health Inc AVCR 1 0.1100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 875 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 27.3800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 8.8000 8.7500 8.7900 +0.1400 Alexco Resources Corp. AXU 91 3.3400 3.2500 3.2500 -0.0400 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 56 2.1400 2.1000 2.1000 -0.2000 BADGER DAYLIGHTING LTD. BAD 8 39.3400 38.8600 39.1800 +0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 447 47.3700 46.5000 46.9100 +0.3600 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 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 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 4 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 13 BAM.PR.K 1 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 6 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 12.9100 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 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 16.8750 16.8750 16.8750 +0.2150 BLACKBERRY LIMITED BB 1172 6.1200 6.0200 6.0900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7261 0.3500 0.3400 0.3450 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 44.4000 43.2000 44.2600 +1.5100 BCE INC. BCE 432 55.9500 55.3800 55.7800 +0.3000 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 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.4800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 28.4500 28.0700 28.4500 +0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 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 244 70.1200 67.2400 67.6900 -2.8200 Brookfield Renewable Corporation A Exch BEPC 92 85.1000 83.4200 83.7100 -2.5300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.9100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 267 24.1900 22.4900 23.8300 +2.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 178 63.5100 62.0800 62.5000 -0.9100 Brookfield Infrastructure Corporation A Exch BIPC 40 76.8900 74.8500 75.0400 -1.7600 BIRCHCLIFF ENERGY LTD. BIR 402 1.7000 1.5700 1.6500 +0.0600 Bitfarms Ltd. BITF 2 0.4250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 623 25.2200 22.8500 23.2700 -1.0900 BELLUS HEALTH INC. BLU 4 3.2400 3.2100 3.2100 +0.0300 BORALEX INC. CL 'A' BLX 163 42.4400 40.9500 41.4500 -0.1000 BANK OF MONTREAL BMO 818 82.7400 82.0100 82.2300 +0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 24.9000 24.9000 24.9000 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 26.4400 0.0000 Battle North Gold Corporation BNAU 4 1.7500 1.7500 1.7500 +0.0200 BONTERRA ENERGY CORP. BNE 5 1.2100 1.1900 1.2100 +0.0400 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1315 56.9900 56.6300 56.7400 +0.1200 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 38 BNS.PR.H 29 25.2500 25.2500 25.2500 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 10 19.2900 19.0100 19.0100 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 8.7400 8.4500 8.6300 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.2000 13.2000 13.2000 +0.1800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 288 18.4500 18.1900 18.3400 +0.3700 Blackrock Gold Corp. BRC 2 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 BRUNSWICK EXPLORATION INC BRW 3 0.1100 0.0000 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 BELO SUN MINING CORP. J BSX 55 1.0400 1.0300 1.0400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.0800 3.0300 3.0700 +0.0400 BAYTEX ENERGY CORP. BTE 3946 0.5000 0.4600 0.5000 +0.0450 B2GOLD CORP. J BTO 2574 8.6800 8.5100 8.6500 +0.1800 BURCON NUTRASCIENCE CORPORATION J BU 60 2.5400 2.4600 2.5300 +0.0400 Grande West Transportation Group Inc. BUS 1 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 1 211.2100 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 1740 21.3100 20.9900 21.1700 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 46.3800 45.9100 46.1300 +0.1700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 38 16.3500 16.2200 16.2800 -0.0900 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 25 0.8500 0.8500 0.8500 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 13 109.3300 108.2500 108.5000 -0.3300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 124 53.3600 52.6900 53.0200 +0.1200 CAMECO CORPORATION CCO 623 12.9900 12.7600 12.7900 -0.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 24.7500 24.7500 24.7500 +1.0300 Canada Silver Cobalt Works Inc. CCW 8 0.4850 0.0000 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 24.7200 24.6500 24.7200 +0.2100 CENTAMIN PLC. ORDINARY CEE 18 2.7700 2.6600 2.6600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 42 24.7600 24.5400 24.6900 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1100 0.0000 CES Energy Solutions Corp. CEU 2627 0.7400 0.7300 0.7300 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 7.0000 6.8800 6.9900 +0.2600 CIBC Flexible Yield ETF CAD Hedged CFLX 1 18.9700 0.0000 CANFOR CORPORATION CFP 129 15.9500 15.4800 15.7500 -0.2500 CALFRAC WELL SERVICES LTD. CFW 184 0.1800 0.1800 0.1800 0.0000 CENTERRA GOLD INC. CG 545 13.4900 13.1600 13.2100 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.5100 1.5100 1.5100 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 15.7300 15.6500 15.7200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.5600 21.5500 21.5600 -0.0200 COGECO INC. SV CGO 0 89.9100 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 52 4.9500 4.8800 4.9400 +0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 14.8600 14.8600 14.8600 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 93 4.8800 4.6900 4.8200 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 250 12.7600 12.6700 12.7500 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 2.3300 2.2800 2.3300 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 100 2.9900 2.9100 2.9500 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 87.9700 0.0000 CI FINANCIAL CORP. CIX 141 18.0300 17.7200 18.0000 +0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 3.0400 2.9900 3.0300 +0.0300 CARGOJET INC. CJT 6 212.0300 210.0400 212.0300 +3.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1700 0.0000 Coral Gold Resources Ltd. CLH 24 1.1500 1.1500 1.1500 0.0000 ALCANNA INC CLIQ 2 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2500 0.0000 CELESTICA INC. SV CLS 12 10.0900 9.8900 10.0900 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 452 102.7700 102.1200 102.5000 +0.3700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.0700 23.0700 23.0700 -0.2600 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 4 20.8200 20.8200 20.8200 +0.0400 CMC Metals Ltd CMB 20 0.1200 0.1200 0.1200 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 20 5.3600 5.2500 5.3200 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 105 1.0200 1.0100 1.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 43 1.8100 1.8100 1.8100 +0.0600 CANACOL ENERGY LTD. J CNE 72 3.4400 3.4000 3.4200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2602 23.9900 22.4000 23.7200 +1.4600 CANADIAN NATIONAL RAILWAY CO. CNR 285 145.9200 144.3200 144.4700 -1.1000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 411.0900 408.8900 408.8900 -3.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 191 11.6800 11.6600 11.6800 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2382 1.8500 1.7200 1.8300 +0.1400 CAPITAL POWER CORPORATION CPX 51 29.8600 29.6900 29.7300 +0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 5 0.3600 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 53 2.1500 2.1500 2.1500 +2.1500 Cardiol Therapeutics Inc. CRDL 6 3.0700 3.0700 3.0700 +0.1800 Critical Elements Lithium Corporation CRE 27 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 25 3.1000 3.0000 3.0900 +0.0300 Cronos Group Inc. CRON 254 7.7800 7.2100 7.7000 +0.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.5400 13.4900 13.5300 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 212 14.2800 14.0600 14.2200 +0.1100 CAPSTONE MINING CORP. J CS 221 1.4600 1.4100 1.4500 -0.0100 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 286 10.6900 10.4500 10.6600 +0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1525.9700 1525.9700 1525.9700 -11.1600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 4 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 2 19.5600 19.5600 19.5600 +12.8500 Centaurus Energy Inc. CTA 1070 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 143.3000 140.8300 143.3000 +2.4900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 148 33.7700 33.4200 33.5900 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 153 7.5800 7.5100 7.5500 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.3500 17.2200 17.3500 +0.1300 CENOVUS ENERGY INC. CVE 2519 5.5000 5.1700 5.4700 +0.3400 CANADIAN WESTERN BANK CWB 51 27.9000 27.6400 27.6600 -0.1800 Charlotte's Web Holdings, Inc. CWEB 205 3.7400 3.4600 3.7400 +0.4700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 6.7600 6.5900 6.6300 -0.0400 Calibre Mining Corp. CXB 149 1.8700 1.8200 1.8400 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 38.0000 0.0000 Cypress Development Corp. CYP 1 0.7400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 19.5400 19.2800 19.4700 +0.3500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46 21.2700 21.2400 21.2400 -0.0400 Neptune Dash Technologies Corp. DASH 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 448 0.1300 0.1150 0.1300 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 6 48.5300 48.0800 48.3500 +1.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6200 19.6200 19.6200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.0200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9800 0.0000 Decade Resources Ltd. DEC 4 0.0250 0.0000 Defiance Silver Corp. DEF 1 0.4800 0.0000 Defense Metals Corp. DEFN 3 0.1300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 84 6.2300 6.1000 6.2300 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.1800 3.1200 3.1800 +0.0300 Star Diamond Corporation DIAM 7 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 13.8400 13.2000 13.2200 -0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 11.6300 11.4900 11.6200 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 59 1.9300 1.8300 1.9300 +0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 13.3700 13.3300 13.3400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DealNet Capital Corp. DLS 10 0.1550 0.1550 0.1550 +0.0050 Datametrex AI Limited DM 1 0.1350 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.1050 0.0000 DENISON MINES CORP. DML 8614 0.5500 0.4800 0.4900 -0.1100 Dye & Durham Limited DND 4 23.2100 0.0000 CloudMD Software & Services Inc DOC 5 2.0000 0.0000 DOLLARAMA INC. DOL 194 52.8400 51.5300 51.6600 -0.9000 BRP INC. SV DOO 10 75.0600 74.9400 75.0600 +1.1900 DUNDEE PRECIOUS METALS INC. DPM 102 9.8200 9.6200 9.7400 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 4.9000 4.8700 4.9000 -0.0400 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 19.5000 19.5000 19.5000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 2.0900 2.0500 2.0600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 73.3600 73.3600 73.3600 -0.6600 Dolly Varden Silver Corporation DV 10 0.7400 0.7400 0.7400 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.7500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 45.5600 45.2200 45.2200 -0.2200 Dynamic Active Global Infrastructure ETF DXN 5 18.2500 18.2500 18.2500 +0.7900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 69 17.6300 17.5900 17.6300 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 0 0.6300 0.0000 ECN CAPITAL CORP. ECN 26 5.3400 5.2900 5.3200 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 22.7800 22.7800 22.7800 +0.4400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 2 2.4200 2.4200 2.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 253 4.5600 4.4400 4.5200 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 273 32.8900 31.5900 31.8800 -0.3300 ELECTROVAYA INC. EFL 163 1.1000 1.0300 1.0300 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 370 11.8400 11.4800 11.8400 +0.3200 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 51 2.3100 2.2500 2.2500 -0.0600 ENERFLEX LTD. EFX 36 5.4200 5.1200 5.4200 +0.3900 Enthusiast Gaming Holdings Inc. EGLX 4 1.5700 1.5600 1.5600 -0.0500 EXCHANGE INCOME CORPORATION EIF 4 31.4300 31.2300 31.4300 +0.3100 CANOE EIT INCOME FUND UNITS EIT.UN 92 9.3700 9.2600 9.3300 +0.0500 ELDORADO GOLD ELD 328 14.8000 14.5200 14.7900 +0.3900 Electric Royalties Ltd. ELEC 1 0.0000 0.0000 Silver Elephant Mining Corp. ELEF 64 0.4250 0.4150 0.4150 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 50 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 190 56.5300 55.8500 56.2800 +0.5200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerita Resources Corp. EMO 20 0.2100 0.2100 0.2100 +0.0450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 39.4000 39.0700 39.3000 -0.0900 ENBRIDGE INC. ENB 2190 40.0400 38.8700 40.0300 +1.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 25 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.9800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 36 12.6250 12.6250 12.6250 +1.1450 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 32 13.0950 13.0950 13.0950 +0.4950 ENGHOUSE SYSTEMS LIMITED ENGH 5 73.1800 73.1800 73.1800 -0.8200 EQUITABLE GROUP INC. EQB 3 79.9400 78.8800 79.0600 +1.6000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 145 15.9100 15.5300 15.7500 +0.2900 EASTMAIN RESOURCES INC. J ER 495 0.2500 0.2400 0.2500 +0.0100 ENERPLUS CORPORATION ERF 1429 2.7800 2.5700 2.7700 +0.1900 ERO COPPER CORP ERO 51 19.6700 19.0900 19.5700 +0.4400 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 19 23.2800 23.2700 23.2800 +23.2800 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 20.3400 20.3400 20.3400 +20.3400 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 807 0.5500 0.5400 0.5500 +0.0200 EURO SUN MINING INC. J ESM 0 0.4400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0200 0.0000 Encore Energy Corp. EU 5 0.2500 0.0000 EXTENDICARE INC. EXE 11 5.5800 5.4500 5.5300 +0.1300 EXFO INC. SV EXF 19 4.0000 3.8700 3.8900 -0.2800 EXCELLON RESOURCES INC. J EXN 16 3.6500 3.3300 3.6200 +0.1200 Exro Technologies Inc. EXRO 0 1.7000 0.0000 Fire & Flower Holdings Corp. FAF 35 0.8200 0.7700 0.8200 +0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.3400 3.3400 3.3400 +0.4400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 2.9100 2.8900 2.9100 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.0400 0.0000 First Cobalt Corp. FCC 2 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.4600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 39 21.3800 21.2800 21.3800 +0.2500 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 0.0000 Founders Advantage Capital Corp. FCF 1 1.5100 1.5100 1.5100 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 26 24.7500 24.7500 24.7500 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.5400 25.5400 25.5400 -0.0400 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 39 13.3800 13.2500 13.3800 +0.2000 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 73 0.3300 0.3150 0.3300 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 24 12.4900 12.4600 12.4600 -0.5400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 271 2.3500 2.2500 2.3000 +0.1000 First Mining Gold Corp. FF 6 0.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 408.6600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.0900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 293 11.2800 11.2600 11.2800 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 30.7600 30.7600 +30.7600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 149 6.2800 6.2600 6.2600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.6600 0.0000 The Supreme Cannabis Company, Inc. FIRE 14 0.1350 0.1350 0.1350 -0.0050 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.4500 20.4500 20.4500 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 11 20.6700 20.6600 20.6700 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 22 7.8500 7.8100 7.8100 +0.0200 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1400 20.1400 20.1400 -0.0500 Drone Delivery Canada Corp. FLT 5 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 The Flowr Corporation FLWR 0 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 196 12.1000 11.9200 12.0200 +0.0600 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 32.7900 0.0000 FRANCO-NEVADA CORPORATION FNV 62 181.8600 180.2800 181.1500 +1.1100 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 5 8.8900 0.0000 Falco Resources Ltd. FPC 10 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 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 224 13.0200 12.8000 12.9500 +0.2400 FREEHOLD ROYALTIES LTD. FRU 117 3.6100 3.5000 3.5900 +0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 32 10.0400 10.0400 10.0400 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 179.2200 177.2500 179.0400 +0.2000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 135 10.9100 10.7100 10.8700 +0.2100 FTI Foodtech International Inc. FTI 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 2.9900 2.9700 2.9800 +0.0100 FORTIS INC. FTS 368 56.1500 55.5400 55.5900 +0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 15.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 144 22.0600 21.5200 21.7600 -0.2500 FORTUNA SILVER MINES INC. FVI 379 8.5500 8.3500 8.4700 +0.1600 FREEGOLD VENTURES LIMITED J FVL 72 0.9500 0.9500 0.9500 0.0000 FAX Capital Corp. Wts. FXC.WT 3 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.5100 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 0 0.4200 0.0000 Galiano Gold Inc. GAU 227 1.7500 1.6800 1.7300 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 39.6800 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 25.3500 24.9700 25.2600 +0.6900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 250 24.9900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 6.2600 6.0900 6.2600 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 4.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 208 22.6400 21.9000 22.6400 +0.9300 GFL Environmental Inc. W.I. GFL 58 30.3800 29.4800 29.4800 -0.4200 Galane Gold Ltd. GG 5 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 179 1.5100 1.4800 1.5000 +0.0200 Garibaldi Resources Corp. GGI 3 0.5400 0.0000 CGI Inc. GIB.A 93 91.3800 90.4900 91.3700 +0.8900 Giga Metals Corporation GIGA 264 0.9700 0.8600 0.8600 -0.1100 Guardian i3 Global REIT ETF Hedged GIGR 0 19.9200 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.9400 19.9400 19.9400 +0.0100 GILDAN ACTIVEWEAR INC. GIL 249 29.4200 28.4800 29.3600 +1.4200 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 20.5000 20.5000 20.5000 +0.0700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 20.3900 20.3500 20.3500 -0.0400 Genesis Metals Corp. GIS 3 0.3100 0.0000 Galaxy Digital Holdings Ltd. GLXY 95 3.7100 3.2900 3.7100 +0.5600 GMP CAPITAL INC. GMP 0 1.9100 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 132 3.1300 3.0700 3.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 223 47.3500 45.6700 47.0500 +1.5600 Grande Portage Resources Ltd. GPG 5 0.4800 0.4800 0.4800 -0.0300 Graphite One Inc. GPH 7 0.2500 0.0000 Great Panther Mining Limited GPR 87 1.1900 1.1700 1.1800 +0.0200 GreenPower Motor Company Inc. GPV 2 16.8600 16.8500 16.8500 +0.5500 Golden Predator Mining Corp. GPY 25 0.2550 0.2550 0.2550 -0.0300 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 1351 0.6200 0.5700 0.6200 +0.1100 Greenlane Renewables Inc. Wts. GRN.WT 90 0.3400 0.3400 0.3400 +0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 77.6700 77.5400 77.5400 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 19 5.4500 5.4100 5.4200 -0.0300 Gold Standard Ventures Corp. GSV 105 1.0300 0.9800 1.0200 0.0000 GOEASY LTD. GSY 10 71.0000 71.0000 71.0000 +1.1000 GRAN TIERRA ENERGY INC. J GTE 508 0.3000 0.2950 0.3000 +0.0100 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 5.6400 5.5600 5.6000 +0.0700 GREAT-WEST LIFECO INC. GWO 147 27.9800 27.7300 27.8500 +0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6500 0.0000 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 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 12 25.0000 25.0000 25.0000 +0.9600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 HYDRO ONE LIMITED H 501 29.8200 29.3600 29.7000 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.3700 11.3500 11.3700 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.3900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.2000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.5500 51.5300 51.5300 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 6.3100 6.2300 6.2300 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2400 9.2400 9.2400 +0.0600 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 414 5.8400 5.6000 5.8000 +0.1400 HOME CAPITAL GROUP INC. HCG 80 23.0900 22.7400 22.8600 -0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 25.6700 24.8500 25.6700 +0.5200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 13.8300 0.0000 H2O Innovation Inc. HEO 115 1.7500 1.6800 1.7500 +0.1600 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 110 15.3400 14.1400 15.3400 +1.7300 HEXO Corp. HEXO 2285 1.0100 0.9400 0.9800 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.0600 10.0500 10.0600 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 7.8200 7.6300 7.6900 -0.1800 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 30.6500 29.6400 30.1200 +0.6200 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Highgold Mining Inc. HIGH 1 2.9300 2.9300 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 9.6800 0.0000 HLS Therapeutics Inc. HLS 1 14.0000 14.0000 14.0000 -0.0100 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 6.3900 6.1600 6.3900 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 10.2100 10.1800 10.2100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 235 8.9500 8.5200 8.6200 -0.0400 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 212 11.3400 10.8000 11.2100 +0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 9.9200 9.8000 9.8000 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 6.3100 6.3100 6.3100 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.4700 10.4700 10.4700 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7300 13.7300 13.7300 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 285 2.6300 2.5800 2.6200 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 14.5800 14.3800 14.5800 +0.5000 Harvest Energy Leaders Plus Income ETF A HPF 12 1.9200 1.9200 1.9200 +0.0500 HPQ-Silicon Resources Inc. HPQ 15 0.5100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.5700 7.5500 7.5700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 6.4700 6.4300 6.4700 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 130 33.5000 33.0500 33.2900 +0.2300 H&R REIT HR.UN 291 10.4700 10.3100 10.4300 +0.1300 HARTE GOLD CORP. J HRT 420 0.1450 0.1450 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 15 10.4500 10.1500 10.4200 +0.2200 Horizons Cash Maximizer ETF HSAV 0 100.6100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 208 6.7600 6.7100 6.7100 -0.1200 HUSKY ENERGY INC. HSE 669 3.4100 3.1800 3.3600 +0.2300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 83.2100 83.2100 83.2100 +0.7800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 54 34.5600 34.3200 34.5400 +0.5100 Harvest Tech Achievers Growth & Income ETF A HTA 9 12.8900 12.8900 12.8900 +0.1400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 1 8.1900 8.1900 8.1900 +0.1400 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 45.2700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.6800 0.6700 0.6800 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 32 13.0700 12.9900 12.9900 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 189 37.8400 37.7300 37.8300 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 36.9600 36.9600 36.9600 +0.3500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.9300 8.9300 8.9300 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 16.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 32 48.1300 47.5300 47.7400 -0.2400 IA Clarington Core Plus Bond Fund ICPB 10 10.2600 10.2600 10.2600 +1.2700 INDIGO BOOKS & MUSIC INC. IDG 2 1.9200 1.9100 1.9100 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 3 12.8000 12.8000 12.8000 0.0000 INTACT FINANCIAL CORPORATION IFC 19 145.1800 144.1000 144.1100 +0.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 290 15.7700 15.1800 15.7700 -0.0800 Intl Frontier Resources Corporation IFR 4 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 10 9.5200 9.5200 9.5200 +0.0100 IA Clarington Global Allocation Fund IGAF 0 11.4100 0.0000 IGM FINANCIAL INC. IGM 31 31.9600 31.5900 31.9600 +0.5300 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 12.4500 12.3200 12.4300 +0.0900 Infinite Ore Corp ILI 200 0.0600 0.0600 0.0600 -0.0550 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 811 5.2000 4.9900 5.1700 +0.2500 IMPERIAL OIL LTD. IMO 485 17.0500 16.2200 16.9400 +0.8800 iMetal Resources Inc. IMR 2 0.1500 0.0000 IMV Inc IMV 180 5.7400 5.0700 5.1300 -0.3300 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 200 26.2600 25.6600 25.7200 +0.3500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7700 7.7700 7.7700 +0.0600 Immunoprecise Antibodies Ltd. IPA 2 2.7600 0.0000 INTER PIPELINE LTD. IPL 844 13.3900 12.8800 13.3700 +0.4700 IMPACT Silver Corp. IPT 0 0.9800 0.0000 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.7900 1.7300 1.7900 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 1286 15.7700 15.5600 15.7700 +0.2100 Integra Resources Corp. ITR 1 4.2400 4.2400 4.2400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 488 4.6500 4.5400 4.6000 +0.0300 Jaguar Mining Inc. JAG 59 8.1000 7.8200 7.8600 +0.0700 JUST ENERGY GROUP INC. JE 128 7.5500 6.9100 7.3600 +0.3100 JACK NATHAN MEDICAL CORP JNH 4 0.0000 0.0000 Jamieson Wellness Inc. JWEL 10 42.1400 41.7700 41.9600 +0.1400 KINROSS GOLD CORPORATION K 1500 11.4500 11.2000 11.3800 +0.1800 MinKap Resources Inc. KAP 0 0.1650 0.0000 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KELT EXPLORATION LTD. J KEL 1107 1.4600 1.3500 1.4600 +0.1000 Kesselrun Resources Ltd. KES 52 0.3900 0.3900 0.3900 +0.0300 KEYERA CORP. KEY 488 21.8400 21.0400 21.8400 +0.9700 Kestrel Gold Inc. KGC 5 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.4350 0.4200 0.4350 +0.0150 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 287 64.0200 63.0800 63.7300 +0.4900 KELSO TECHNOLOGIES INC. KLS 9 0.6900 0.6900 0.6900 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 17.7200 17.5500 17.6200 +0.1300 K92 Mining Inc. KNT 108 6.8300 6.6800 6.8000 +0.0800 CORVUS GOLD INC. J KOR 5 3.6200 3.4700 3.5200 +0.0100 Karora Resources Inc. KRR 484 3.6800 3.5800 3.6400 +0.0200 KINAXIS INC. J KXS 2 200.9400 0.0000 LOBLAW COMPANIES LIMITED L 89 69.4900 68.9800 69.3200 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 260 1.0400 0.9500 1.0400 +0.0800 LITHIUM AMERICAS CORP. J LAC 115 20.4300 19.0900 19.4900 -0.1500 LARAMIDE RESOURCES LTD. J LAM 173 0.2550 0.2500 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 27 27.5000 27.3000 27.3800 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 5.0300 5.0300 5.0300 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 143 2.0300 1.9300 1.9700 -0.0200 LARGO RESOURCES LTD. J LGO 110 1.0500 1.0100 1.0100 -0.0200 American Lithium Corp. LI 2 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 25.8400 25.7000 25.7000 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 19.2100 0.0000 Mason Graphite Inc. LLG 5 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 11 19.9900 18.5700 19.2600 +0.6200 LINAMAR CORPORATION LNR 26 43.8200 42.9900 43.7500 +1.2000 TomaGold Corporation LOT 3 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.0500 11.0500 11.0500 +0.0100 Lightspeed POS Inc. SV LSPD 107 48.1200 46.8900 46.9700 -0.3200 LUCARA DIAMOND CORP. J LUC 6 0.5000 0.5000 0.5000 -0.0400 LUNDIN GOLD INC. J LUG 127 11.7700 11.5700 11.6700 +0.0600 LUNDIN MINING CORPORATION LUN 422 7.5000 7.3400 7.4600 +0.0400 MAG SILVER CORP. J MAG 32 22.5000 22.3100 22.4000 +0.5100 Minera Alamos Inc. MAI 10 0.6900 0.6800 0.6900 0.0000 Mawson Gold Limited MAW 5 0.4300 0.4300 0.4300 +0.0200 MIDAS GOLD CORP. J MAX 492 1.4600 1.3500 1.3900 -0.0200 Maxar Technologies Inc. MAXR 39 38.7800 36.9500 37.5600 -0.3900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mdf Commerce Inc. MDF 1 9.3600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 89 7.0700 6.7400 6.8200 -0.2100 Medicenna Therapeutics Corp. MDNA 50 5.8900 5.4500 5.7200 +0.3700 Medx Health Corp. MDX 2 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4000 0.0000 MEG ENERGY CORP. MEG 573 3.0000 2.7700 2.9400 +0.1200 META Growth Corp. META 12 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1597 19.6200 19.2700 19.3700 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 25 24.6000 24.6000 24.6000 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.1600 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 '11' MFC.PR.J 0 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 15.4500 0.0000 MAPLE LEAF FOODS INC. MFI 35 25.5000 25.0500 25.0900 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 18.5700 18.5500 18.5500 -0.0200 MAGNA INTERNATIONAL INC. MG 85 69.7500 68.8200 69.6300 +1.0400 MEGA URANIUM LTD. J MGA 124 0.1350 0.1300 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2700 0.0000 Minaurum Gold Inc. MGG 100 0.5600 0.5600 0.5600 -0.0400 Maple Gold Mines Ltd. MGM 529 0.2100 0.2000 0.2100 +0.0650 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 148 18.6100 18.1400 18.6000 +0.3400 GENWORTH MI CANADA INC. MIC 12 35.6900 35.2000 35.3500 -0.0600 Mimi's Rock Corp. MIMI 7 0.3700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 86 0.3050 0.2900 0.2900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.3100 22.3100 22.3100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.2700 12.8900 12.8900 -0.3100 Millennial Lithium Corp. ML 3 1.7800 1.7800 1.7800 -0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2800 2.2800 2.2800 -0.1600 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 26 6.8500 6.7100 6.7600 +0.0700 Manganese X Energy Corp. MN 14 0.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.5500 1.4800 1.4800 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 MOGO Inc. MOGO 8 1.8700 1.8200 1.8500 +0.0400 MARATHON GOLD CORPORATION J MOZ 66 2.2700 2.1600 2.1800 -0.0100 Medicure Inc. MPH 5 0.9400 0.9400 0.9400 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4100 0.0000 Monarch Gold Corporation MQR 1 0.5100 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 10.7500 10.7000 10.7000 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.2100 15.2000 15.2000 +0.1300 Mission Ready Solutions Inc. MRS 5 0.2150 0.2150 0.2150 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.4400 4.4400 4.4400 +0.1300 METRO INC. MRU 132 63.9100 63.4400 63.5900 -0.2000 MORNEAU SHEPELL INC. MSI 13 28.1400 27.9800 27.9800 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.0800 9.9900 9.9900 +0.0300 MULLEN GROUP LTD. MTL 10 9.5900 9.4000 9.5900 +0.0600 Loop Insights Inc. MTRX 25 0.3300 0.3300 0.3300 -0.0250 MTY FOOD GROUP INC. MTY 50 38.0000 36.0900 37.3800 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 102 21.0100 21.0000 21.0100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 29.1500 0.0000 MCEWEN MINING INC. J MUX 211 1.4600 1.4300 1.4500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 34 37.3100 35.9900 37.2600 +1.6700 Killi Ltd. MYID 15 0.1550 0.1550 0.1550 0.0000 Namaste Technologies Inc. N 4 0.2450 0.0000 NATIONAL BANK OF CANADA NA 232 68.2000 67.6000 68.0100 +0.5000 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 0 14.9100 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 1 9.7500 9.7500 9.7500 -0.1900 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 75 0.8800 0.8600 0.8600 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1750 0.0000 NEVADA COPPER CORP. J NCU 2 0.1150 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 757 1.5800 1.5000 1.5200 0.0000 New Dimension Resources Ltd. NDR 30 0.0850 0.0850 0.0850 +0.0450 Neptune Wellness Solutions Inc. NEPT 41 3.1200 3.0500 3.1000 +0.0600 Newtopia Inc. NEWU 4 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 2 7.4400 7.4400 7.4400 -0.0500 NextSource Materials Inc. NEXT 5 0.0600 0.0000 New Found Gold Corp. NFG 0 2.8900 0.0000 NFI GROUP INC NFI 44 17.6600 17.3700 17.4600 -0.0300 NOVAGOLD RESOURCES INC. J NG 199 14.9500 14.4500 14.5900 +0.0600 NEW GOLD INC. NGD 1212 2.6400 2.5700 2.5800 +0.0100 New Placer Dome Gold Corp. NGLD 20 0.3050 0.3050 0.3050 -0.0050 Newmont Corporation NGT 37 81.9200 81.0600 81.4500 +0.3100 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 2 0.2800 0.0000 Neo Lithium Corp. NLC 20 1.0400 1.0400 1.0400 +0.0200 NEW MILLENNIUM IRON CORP. J NML 2 0.0850 0.0000 Nano One Materials Corp. NNO 1 2.8200 0.0000 North American Construction Group Ltd. NOA 11 8.9100 8.7500 8.9100 +0.4200 Nouveau Monde Graphite Inc. NOU 263 0.4000 0.3500 0.4000 +0.0950 NORTHLAND POWER INC. NPI 277 42.2000 41.3700 41.7200 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 Noram Ventures Inc. NRM 15 0.1850 0.1850 0.1850 0.0000 48North Cannabis Corp. NRTH 15 0.1900 0.1600 0.1600 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nutrien Ltd. NTR 286 53.9100 53.2500 53.8100 +0.2400 Nanotech Security Corp. NTS 2 0.6300 0.0000 New Pacific Metals Corp. NUAG 11 6.4100 6.2700 6.3300 +0.0200 Numinus Wellness Inc. NUMI 145 0.3400 0.3250 0.3400 +0.0450 NUVISTA ENERGY LTD. NVA 2974 0.8100 0.7300 0.8000 +0.0700 NEOVASC INC. J NVCN 1 2.9300 2.9300 2.9300 -0.0400 Nuvei Corporation S.V. NVEI 55 53.6500 51.0300 52.2300 -0.7700 Nuvei Corporation S.V. USD NVEI.U 79 40.5900 38.6800 38.6800 -1.3200 Novo Resources Corp. NVO 1 3.3300 3.3300 3.3300 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 36.0100 36.0000 36.0000 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 37 34.9900 34.7700 34.8400 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 11.6700 11.6000 11.6600 +0.0900 NEXGEN ENERGY LTD. J NXE 158 2.3700 2.2800 2.3000 -0.0400 NexOptic Technology Corp. NXO 3 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5900 0.0000 Oroco Resource Corp. OCO 4 1.2700 1.2700 1.2700 +0.3500 OCEANAGOLD CORPORATION OGC 496 2.0500 2.0200 2.0500 +0.0600 OrganiGram Holdings Inc. OGI 403 1.6800 1.5000 1.6400 +0.1400 Orla Mining Ltd. OLA 98 5.2800 5.1700 5.2500 +0.0600 OROSUR MINING INC. OMI 13 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.6500 2.6500 2.6500 +0.0700 ONEX CORPORATION SV ONEX 12 61.3100 60.8700 61.1700 +0.4900 OPSENS INC. J OPS 2 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 15.8400 15.5800 15.7800 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 8 2.7200 2.6500 2.6500 -0.0100 NORBORD INC. OSB 53 42.2000 40.8500 41.6900 -0.2500 OSISKO MINING INC. J OSK 193 3.6400 3.4900 3.6000 +0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 36 55.3200 54.9800 55.2200 -0.2700 Ovintiv Inc. OVV 312 12.9400 11.8000 12.9100 +1.2500 PAN AMERICAN SILVER CORP. PAAS 13 43.1100 42.3300 42.7300 +0.7900 Pacton Gold Inc. PAC 3 1.3200 1.3200 1.3200 -0.1400 Predictiv AI Inc. PAI 0 0.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.9800 97.6200 97.6200 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 1660 0.9800 0.9300 0.9700 +0.0400 Invesco Canadian Dividend Index ETF PDC 44 24.4300 24.3600 24.4300 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 Pure Energy Minerals Limited PE 6 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.4500 0.0000 People Corporation PEO 1 11.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 2.5800 2.4600 2.5500 +0.1100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.2700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.4900 10.4700 10.4900 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 205 2.5900 2.5200 2.5900 +0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.1100 9.0800 9.1100 +0.0400 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 2 2.2300 2.2000 2.2300 +0.0700 Photon Control Inc. PHO 56 1.5000 1.4700 1.4700 -0.0100 PHX ENERGY SERVICES CORP. PHX 9 1.4600 1.4400 1.4500 -0.0100 Sprott Physical Gold Trust CAD PHYS 2 19.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.2700 14.1200 14.1200 +0.1400 PARKLAND CORPORATION PKI 8 36.7600 36.0200 36.4900 +0.5500 Pinnacle Renewable Energy Inc. PL 18 5.8300 5.5300 5.7000 +0.1000 PARK LAWN CORPORATION PLC 5 27.9400 27.7600 27.9400 -0.0300 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 Playfair Mining Ltd. PLY 150 0.1800 0.1800 0.1800 +0.0300 PIMCO Monthly Income Fund PMIF 170 19.6500 19.6300 19.6500 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 302 0.1250 0.1150 0.1150 -0.0250 PIMCO Global Short Maturity Fund PMNT 44 19.7600 19.7600 19.7600 +0.0300 PINE CLIFF ENERGY LTD. J PNE 0 0.2250 0.0000 POLYMET MINING CORP. J POM 5 5.7200 5.6400 5.6500 -0.0800 PopReach Corporation POPR 2 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 96 2.5700 2.3400 2.5200 +0.2700 POWER CORPORATION OF CANADA SV POW 510 27.1600 26.9100 27.0500 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 984 29.8300 28.5800 29.8200 +1.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 12.9200 12.9200 12.9200 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 32 19.2800 19.0000 19.0300 -0.2000 ProFound Medical Corp. PRN 15 23.6300 22.6800 23.5300 +1.4300 Pro Real Estate Investment Trust PRV.UN 14 4.9500 4.8800 4.9300 +0.0200 Prime Mining Corp. PRYM 30 1.6500 1.6500 1.6500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 131 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.5300 18.5100 18.5100 -0.0300 PASON SYSTEMS INC. PSI 31 5.6700 5.4100 5.6400 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 211 8.8900 8.4700 8.8300 +0.3400 Sprott Physical Silver Trust PSLV 119 11.2800 11.0400 11.1000 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0000 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 111 3.3200 2.8600 2.9100 -0.0700 Protech Home Medical Corp. PTQ 1 1.3100 0.0000 PRETIUM RESOURCES INC. J PVG 77 16.7900 16.5000 16.6300 +0.1900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 10 25.0900 25.0900 25.0900 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 25.3500 25.3500 +0.2600 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 3 25.0000 25.0000 25.0000 -0.3000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 PAREX RESOURCES INC. J PXT 379 15.0500 14.4800 14.9400 +0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.7100 8.5800 8.7100 +0.2800 QUEBECOR INC. CL 'B' SV QBR.B 90 33.7600 33.4300 33.6100 +0.3500 The Bitcoin Fund QBTC.U 1 14.0700 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 26 24.1500 24.0500 24.0900 -0.2600 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMX Gold Corporation QMX 5 0.1700 0.1700 0.1700 +0.0050 Quebec Precious Metals Corporation QPM 7 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 79.2600 78.1600 79.1400 +2.0300 Quarterhill Inc. QTRH 135 2.1500 2.0300 2.0700 +0.2400 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Qyou Media Inc. QYOU 9 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 49 5.9900 5.8200 5.9500 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 84.0900 83.5700 84.0900 -0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.6000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 240 39.7700 36.0000 39.5600 +2.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 387 54.3800 53.5400 54.2300 +0.8900 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 132 26.1300 24.8800 25.3500 -0.6400 The Real Brokerage Inc. REAX 1 2.0500 2.0500 2.0500 +2.0500 RECIPE UNLIMITED CORPORATION RECP 4 10.4000 10.4000 10.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 520 14.7700 14.4600 14.7600 +0.3900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 7.0000 6.7300 6.9700 +0.1600 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.5700 0.0000 Relevium Technologies Inc. RLV 37 0.0350 0.0350 0.0350 -0.0050 Routemaster Capital Inc. RM 20 0.1400 0.1400 0.1400 +0.1000 TRANSALTA RENEWABLES INC. RNW 34 17.8800 17.6600 17.7400 +0.1400 Roots Corporation ROOT 1 1.3600 0.0000 ROXGOLD INC. J ROXG 173 1.7300 1.7000 1.7100 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 162 18.6700 18.6200 18.6700 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 83.2500 83.2500 83.2500 +1.2500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 19.9900 19.9900 19.9900 0.0000 ROGERS SUGAR INC. RSI 169 4.8900 4.8600 4.8750 +0.0150 RUSSEL METALS INC. RUS 15 19.1500 18.8800 19.1500 +0.1100 RESVERLOGIX CORP. J RVX 10 1.0600 1.0600 1.0600 -0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 22.1000 22.1000 22.1000 +0.2800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.3400 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 792 98.3100 97.5800 97.7000 +0.0700 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.5800 25.5800 25.5800 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.6700 25.6700 25.6700 -0.0200 SHERRITT INTERNATIONAL CORPORATION S 616 0.2050 0.1950 0.2000 -0.0100 SAPUTO INC. SAP 27 35.2400 35.0000 35.0600 -0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 2.5900 2.5300 2.5500 0.0000 Silver Bear Resources plc SBR 1 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 46 2.5200 2.3500 2.5000 +0.2000 Score Media and Gaming Inc. SCR 1 0.7200 0.0000 SEABRIDGE GOLD INC. J SEA 5 24.9600 24.5400 24.9600 +0.4300 SECURE ENERGY SERVICES INC. J SES 240 1.4600 1.3600 1.4400 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT USD SGR.U 9 8.3100 8.2200 8.3100 +0.3100 Slate Grocery REIT SGR.UN 9 10.9600 10.7500 10.8300 +0.0100 Signature Resources Ltd. SGU 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 1235 0.1900 0.1750 0.1850 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 12 1411.0300 1399.9000 1411.0300 -9.9900 SIENNA SENIOR LIVING INC. SIA 152 11.8900 11.6200 11.8600 +0.3600 Sokoman Minerals Corp. SIC 8 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 5 29.7400 29.7400 29.7400 +3.0700 SPROTT INC. SII 31 44.5600 42.9300 44.3800 +0.2900 SilverCrest Metals Inc. SIL 14 11.5800 11.3200 11.5000 +0.2700 Siyata Mobile Inc. SIM 1 6.9500 6.9500 6.9500 +1.0500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 6 14.8400 14.7300 14.8400 +0.1100 STELLA-JONES INC. SJ 170 46.4200 45.4700 46.4200 +0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 309 24.0900 23.8800 23.9600 -0.0300 Skeena Resources Limited SKE 35 2.5000 2.4000 2.4000 -0.1000 Strikepoint Gold Inc. SKP 620 0.2000 0.2000 0.2000 +0.0050 SUN LIFE FINANCIAL INC. SLF 395 56.7600 55.7400 55.8200 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 10 24.0600 24.0600 24.0600 +1.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.6600 0.0000 Standard Lithium Ltd. SLL 4 2.1600 0.0000 Solitario Zinc Corp. SLR 39 0.8000 0.6400 0.6500 -0.2800 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SIERRA METALS INC. J SMT 0 2.0200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 202 13.1300 12.9700 13.1000 +0.2200 SNC - LAVALIN GROUP INC. SNC 73 22.3600 22.0900 22.3400 +0.2800 SolGold plc SOLG 5 0.6600 0.6600 0.6600 +0.0700 SLATE OFFICE REIT UNITS SOT.UN 38 3.7200 3.6800 3.7100 +0.0600 SUNOPTA, INC. SOY 25 10.4900 10.2700 10.3000 -0.0500 Spanish Mountain Gold Ltd. SPA 4 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 22 12.3400 12.2000 12.3300 +0.1100 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 165 21.1500 20.7900 21.1100 +0.4400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 149 11.0600 10.8300 10.9000 +0.0200 SSR Mining Inc. SSRM 209 24.4900 23.9500 24.2200 +0.5400 Sanatana Resources Inc. STA 1 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.5200 0.0000 STEP Energy Services Ltd. STEP 4 0.5000 0.0000 STEPPE GOLD LTD STGO 12 2.3300 2.3300 2.3300 -0.0400 STELCO HOLDINGS INC. STLC 44 13.0000 12.6500 12.8700 +0.2900 STANTEC INC. STN 14 40.1500 40.0000 40.0300 +0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4819 17.1400 16.4200 17.0500 +0.7700 Storagevault Canada Inc. SVI 40 3.2700 3.1800 3.2500 +0.0800 SILVERCORP METALS INC. J SVM 236 9.7100 9.4900 9.6200 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.3700 12.3200 12.3700 -0.5500 SIERRA WIRELESS, INC. SW 6 15.5600 15.2900 15.5600 +0.4800 SLAM Exploration Ltd. SXL 0 0.0200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.8100 0.0000 TELUS CORPORATION T 811 24.2700 23.9100 24.2600 +0.3000 TRANSALTA CORPORATION TA 125 8.3800 8.2900 8.3800 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 8.9800 8.9800 8.9800 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 20 0.1550 0.1550 0.1550 0.0000 TUCOWS INC. TC 0 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 16.4000 16.1900 16.3000 -0.1100 Tricon Residential Inc. TCN 71 11.5500 11.4000 11.5000 +0.1500 TECSYS INC.J TCS 0 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 326 1.2400 1.1900 1.2200 +0.0100 TORONTO-DOMINION BANK (THE) TD 1664 63.1500 62.3700 62.6900 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 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 9 TD.PF.E 1 19.8000 19.8000 19.8000 +0.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.5400 25.3800 25.3900 -0.2600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3000 20.3000 20.3000 -0.3000 TD Bk Pr Ser 20 TD.PF.K 0 19.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9400 0.0000 TD Global Technology Leaders Index ETF TEC 14 22.7800 22.6700 22.6700 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 858 18.4600 17.9700 18.3700 +0.4900 TIMBERCREEK FINANCIAL CORP. TF 3 8.2800 8.2800 8.2800 +0.1300 TFI INTERNATIONAL INC. TFII 47 62.6000 62.1000 62.1600 -0.4600 TD Active Global Enhanced Dividend ETF TGED 0 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.6700 0.6500 0.6500 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 51 0.2750 0.2600 0.2750 +0.0100 True North Gems Inc. TGX 7 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 129 13.7400 13.4800 13.7000 +0.2200 THERATECHNOLOGIES INC. TH 2 3.0100 3.0000 3.0000 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Thor Explorations Ltd. THX 2 0.2200 0.0000 TITAN MINING CORPORATION TI 1 0.6700 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 82.2100 81.4100 81.4200 -0.3500 TASEKO MINES LIMITED TKO 78 1.4500 1.3800 1.4200 +0.0100 Troilus Gold Corp. TLG 100 1.1900 1.1900 1.1900 +0.0400 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.1100 0.0000 TRILOGY METALS INC. J TMQ 1 2.3200 2.3200 2.3200 -0.0100 TMAC RESOURCES INC. J TMR 33 1.1800 1.1200 1.1800 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.7500 5.7300 5.7300 +0.0400 Tanzanian Gold Corporation TNX 40 0.9300 0.9000 0.9000 -0.0300 TORC OIL & GAS LTD. TOG 529 1.5400 1.4300 1.5200 +0.0900 PUCARA GOLD LTD TORO 21 0.7700 0.7700 0.7700 +0.7700 TOURMALINE OIL CORP. TOU 14005 16.7000 16.3000 16.5300 -0.2200 SPIN MASTER CORP. SV TOY 3 29.6000 29.5100 29.5100 +0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 48.0000 48.0000 48.0000 +0.4300 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 Troubadour Resources Inc. TR 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 136 108.0400 107.5600 107.7200 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 28 20.6300 19.9100 20.0000 -0.1300 TC ENERGY CORPORATION TRP 883 58.0200 56.0600 57.9600 +2.2900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.4500 25.4500 25.4500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 277 1.0500 1.0200 1.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 3.8000 3.6900 3.8000 +0.1300 Trisura Group Ltd. TSU 0 86.1100 0.0000 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 TREVALI MINING CORPORATION J TV 50 0.1300 0.1300 0.1300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 430 0.8200 0.7700 0.8100 +0.0700 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 521 0.7400 0.7200 0.7200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.9500 18.9500 18.9500 +0.0900 TOREX GOLD RESOURCES INC. J TXG 99 20.5000 19.6500 20.2200 +1.3500 TOUCHSTONE EXPLORATION INC. TXP 167 1.4700 1.3800 1.4700 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 149 4.2800 4.1400 4.2600 +0.0800 DOMTAR CORPORATION UFS 13 37.2200 36.1200 37.2200 +1.8700 Urbangold Minerals Inc. UGM 1 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 19 6.4600 6.1700 6.4500 +0.3500 UR-ENERGY INC. J URE 50 0.6500 0.6300 0.6300 -0.0200 Americas Gold and Silver Corporation USA 16 3.3800 3.3400 3.3700 +0.0100 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 27 27.3000 27.2600 27.2800 +0.0400 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 59 27.4100 27.3800 27.4100 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.9400 27.9200 27.9400 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6000 26.6000 26.6000 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 35.3500 35.2300 35.2900 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.6100 27.6100 27.6100 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 33.1600 33.1200 33.1600 +0.2600 Vanguard Conservative ETF Portfolio VCNS 31 27.3800 27.3700 27.3800 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 34.8100 34.7400 34.7700 +0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 30.1200 29.8700 30.1200 +0.3500 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 97 35.4000 35.2700 35.3500 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 29.3700 29.3600 29.3700 +0.1000 VERMILION ENERGY INC. VET 345 3.7600 3.5300 3.7500 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 6.9300 6.4900 6.8100 +0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 80.7700 80.5400 80.6300 +0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 77 15.6000 14.8600 15.1400 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 59.3700 59.3700 59.3700 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 44.5400 44.4300 44.5400 +0.4100 Vanguard Growth ETF Portfolio VGRO 91 27.3700 27.3300 27.3700 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 22 1.4400 1.3900 1.3900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1334 4.1000 3.9300 4.0700 +0.1700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 27.9500 27.8300 27.8500 +0.0500 Vivo Cannabis Inc. VIVO 590 0.1250 0.1200 0.1200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.9000 0.0000 The Valens Company Inc. VLNS 24 1.8000 1.6700 1.7800 +0.1100 Viemed Healthcare, Inc. VMD 39 11.7100 11.4700 11.5900 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 16 1.9800 1.9500 1.9800 +0.0200 ValOre Metals Corp. VO 2 0.2700 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.1250 0.1250 0.1250 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 27.1200 27.0900 27.0900 0.0000 Vanguard Retirement Income ETF VRIF 49 25.1600 25.1300 25.1300 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 65 24.4900 24.4900 24.4900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 25.0300 25.0200 25.0300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 57.9500 57.7300 57.9500 +0.4100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 63.2500 62.9700 63.0800 +0.1600 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 10 41.8000 41.7800 41.8000 +0.0500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 3 1.4000 0.0000 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 34 138.0500 136.3400 136.4600 -1.2000 WHITECAP RESOURCES INC. J WCP 2982 2.6500 2.4100 2.6500 +0.2000 WESDOME GOLD MINES LTD. WDO 79 13.0400 12.7000 12.9000 +0.2800 CANOPY GROWTH CORPORATION J WEED 962 23.3500 21.0300 23.2500 +2.6600 WESTERN FOREST PRODUCTS INC. WEF 198 1.0100 0.9700 1.0000 -0.0200 WELL Health Technologies Corp. WELL 410 8.0400 7.6900 7.6900 -0.1700 WEST FRASER TIMBER CO. LTD. WFT 153 64.3000 62.1600 62.8400 -1.0300 WildBrain Ltd. WILD 14 1.6600 1.6100 1.6400 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 12.6500 12.5200 12.6100 +0.0400 WPT Industrial REIT WIR.UN 12 16.7400 16.5800 16.7400 +0.1500 WAJAX CORPORATION WJX 1 11.9400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 200 0.9800 0.9600 0.9800 +0.0300 WeedMD Inc. WMD 19 0.2650 0.2550 0.2650 +0.0050 WESTON LTD. GEORGE WN 10 97.7000 97.2000 97.3300 -0.6900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 8 45.3400 44.1600 44.2300 -0.2800 Wheaton Precious Metals Corp. WPM 176 64.6800 63.2600 63.4800 +0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.9000 2.9000 2.9000 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.5200 1.5100 1.5100 +0.0400 WSP GLOBAL INC. WSP 29 87.2500 86.6700 87.2100 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 14.7800 14.4300 14.4500 -0.4800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 11 135.7600 134.9900 135.7600 +0.0700 GOLDMONEY INC. XAU 32 2.3000 2.2200 2.2500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.7300 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 24.5100 24.5000 24.5100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 79 33.4500 33.4200 33.4300 +0.0100 Xebec Adsorption Inc. XBC 50 5.3500 5.2500 5.2700 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 85 22.4800 22.4700 22.4800 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.9600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 18.7700 18.6900 18.7500 +0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 223 22.4200 22.3400 22.3900 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 30.3700 30.3200 30.3200 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2005 4.5100 4.3000 4.4900 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 18.0800 17.9000 18.0800 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 6 22.0200 22.0200 22.0200 +0.1400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 22.2800 22.2000 22.2800 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 34.8200 34.6600 34.7100 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 23.3900 23.3800 23.3900 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 524 22.4200 22.0300 22.1900 +0.2300 iShares Core Growth ETF Portfolio XGRO 19 22.0300 22.0100 22.0100 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 21.2600 21.2500 21.2500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 55.8100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.3700 18.2800 18.3100 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 110 26.2600 26.1900 26.2600 +0.1800 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 5 24.9500 24.9500 24.9500 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 41.1400 40.8500 40.8500 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1395 25.0500 24.9600 25.0300 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 27.2900 27.2500 27.2500 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.9000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.2300 25.2300 25.2300 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5800 18.5800 18.5800 +0.1500 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.0100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.8900 43.7600 43.7600 -0.0100 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 10 22.0600 22.0600 22.0600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 8 23.0600 23.0600 23.0600 +0.9500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53 90.6900 90.5400 90.6300 +0.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.4100 27.3900 27.4100 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 14.8300 14.8200 14.8200 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 30 28.2500 28.2400 28.2500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.8700 19.8500 19.8700 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.3100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 19.8200 19.8100 19.8100 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 915 37.3200 37.1400 37.3200 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 68.1200 68.0700 68.0700 -0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 32.9200 32.6800 32.8600 +0.3000 EXCO TECHNOLOGIES LTD. XTC 11 7.2900 7.2000 7.2600 +0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 56.5400 56.4500 56.5200 +0.0800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.0100 28.7700 28.7800 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 57.7000 57.5000 57.5600 +0.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 2704 7.7900 7.5100 7.7900 +0.4300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.5800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.6800 16.6800 16.6800 +0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 21.8600 21.8600 21.8600 +0.2600 BMO Corporate Bond Index ETF ZCB 16 53.2200 53.2200 53.2200 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56 17.4200 17.4100 17.4200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 22.2400 22.2100 22.2400 +0.1400 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.5500 14.5400 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 6 17.4000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 18.0900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 4 20.2000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 48 15.3200 15.2700 15.3200 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 29.3500 29.3500 29.3500 +0.2300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.3200 18.2300 18.2400 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 227 26.0500 25.9000 25.9500 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4900 15.4900 15.4900 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 43 21.5800 21.5400 21.5800 +0.0700 Zenabis Global Inc. ZENA 2853 0.0600 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 24.9900 24.9900 24.9900 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.5800 23.5800 23.5800 +0.1800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 20.3000 20.2400 20.2400 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 17.5200 17.5200 -0.0300 BMO SIA Focused North American Equity Fund ZFN 4 33.8600 33.8600 33.8600 -0.0600 Zephyr Minerals Ltd. ZFR 1 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 3 55.1600 55.1600 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 25 84.6800 83.5600 84.3300 +1.5900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.2700 36.2700 36.2700 +0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.5300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 26.5500 26.5100 26.5500 +0.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 81.3100 81.0700 81.0700 +0.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 33.1100 33.0300 33.1100 +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 1 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 39.2800 39.0800 39.2800 +0.2700 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.6100 15.6100 15.6100 +0.1700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1900 16.1900 16.1900 +0.0200 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 2 15.8300 15.8300 15.8300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 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 US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 408 9.1600 9.0800 9.1600 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5200 13.5200 13.5200 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 84.4500 84.0100 84.1800 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.0300 19.9100 20.0300 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.3700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114 50.1100 49.8600 50.0000 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 50.6300 50.6100 50.6100 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 58 53.7200 53.7200 53.7200 +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 9 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 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 2 68.1000 68.1000 68.1000 +0.3700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 24.9800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 47.6100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 16.2600 16.1700 16.2000 +0.0500 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 1 17.2800 17.2800 17.2800 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 19.2900 19.1700 19.2600 +0.1300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 17.8300 17.8300 17.8300 +0.6900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.0800 12.0800 12.0800 +0.1900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 21.6200 21.3300 21.3300 +0.2700 Trades: 61,471 Total Volume: 17,144,683 Total Value: $251,600,802 Advanced: 500 Declined: 196 Unchanged: 3,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.