Pure Trading Daily Market Summary October 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 698 2.0100 1.8600 2.0100 +0.0900 Aben Resources Ltd. ABN 33 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.6700 0.0000 Abraplata Resource Corp. ABRA 35 0.2950 0.2900 0.2900 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 63 16.6400 16.4400 16.6300 +0.1400 BARRICK GOLD CORPORATION ABX 2683 36.8200 36.1300 36.8200 +0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 1623 16.7700 16.0600 16.0800 -0.6800 Aurora Cannabis Inc. ACB 817 7.5200 6.4800 6.5800 -0.1200 ATCO LTD. CL 'I' NV ACO.X 11 39.5600 38.7600 38.8200 -1.0600 AUTOCANADA INC. ACQ 22 22.5100 21.2300 22.3300 +1.2800 Aurora Solar Technologies Inc. ACU 1 0.1850 0.0000 Alaris Equity Partners Income Trust AD.UN 2 12.2700 12.2700 12.2700 +0.7600 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 0 10.6300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 497 108.5500 104.6700 108.5300 +4.8400 AETERNA ZENTARIS INC. AEZS 60 0.5000 0.5000 0.5000 +0.0200 Africa Energy Corp. AFE 3 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 29.0600 28.5000 28.5000 -0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 6.1000 5.9900 6.0300 -0.0800 ALAMOS GOLD INC. J AGI 518 12.1700 11.7300 12.1700 +0.5700 Aleafia Health Inc. AH 105 0.5600 0.5300 0.5300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.6200 11.5400 11.5900 +0.0100 ALTUS GROUP LIMITED AIF 29 56.2400 55.9900 56.1500 +0.8000 Almonty Industries Inc. AII 5 0.6600 0.0000 AIMIA INC. AIM 7 3.9800 3.9400 3.9600 +0.0200 Clean Air Metals Inc. AIR 1 0.2850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.3250 0.0000 Akumin Inc. CAD AKU 1 4.5500 4.5500 4.5500 +0.2500 ALTAGAS LTD. ALA 298 16.6400 16.2600 16.3900 -0.2500 Alpha Lithium Corporation ALLI 10 0.8000 0.7700 0.7700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.0700 0.0000 Alithya Group Inc ALYA 6 3.4500 3.3200 3.4400 +0.1200 ALMADEN MINERALS LTD. AMM 86 1.1800 1.0600 1.1100 +0.0900 Amex Exploration Inc. AMX 16 2.8400 2.8100 2.8100 -0.2700 AZUCAR MINERALS LTD AMZ 10 0.1850 0.1850 0.1850 +0.0100 ANACONDA MINING INC. J ANX 3 0.4700 0.0000 AFRICA OIL CORP. J AOI 58 0.9900 0.9700 0.9800 -0.0300 Ascot Resources Ltd. AOT 29 1.1800 1.1500 1.1700 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 36.4400 36.2100 36.2100 +0.1100 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 793 7.7500 7.1900 7.5400 +0.0600 Appili Therapeutics Inc. APLI 0 1.4500 0.0000 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.2000 10.0800 10.1500 +0.0500 APTOSE BIOSCIENCES INC. APS 2 8.1000 8.0200 8.1000 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1102 20.7400 20.4600 20.5200 -0.0600 ARGONAUT GOLD INC. J AR 2384 2.7400 2.6300 2.7300 +0.1600 AECON GROUP INC. ARE 25 14.5600 14.4800 14.5600 +0.0500 Artemis Gold Inc. ARTG 0 6.1100 0.0000 Aurania Resources Ltd. ARU 19 4.3900 4.3200 4.3200 -0.0100 ARC RESOURCES LTD. ARX 1780 6.2900 6.1800 6.2600 +0.1000 Avino Silver & Gold Mines Ltd. ASM 38 1.3500 1.3300 1.3500 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0450 0.0000 AcuityAds Holdings Inc. AT 104 4.1800 3.9900 4.0400 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 17.5000 17.2500 17.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 172 45.9600 45.2200 45.2200 -0.5200 ATHABASCA OIL CORPORATION J ATH 615 0.1400 0.1350 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 35 2.7300 2.7000 2.7200 +0.0100 ARITZIA INC. SV ATZ 103 19.4000 18.6700 19.1800 +0.5300 Allegiant Gold Ltd. AUAU 0 0.4600 0.0000 AURYN RESOURCES INC. J AUG 495 3.3300 2.8800 3.2400 +0.3000 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.5700 0.5600 0.5700 0.0000 Aurcana Silver Corporation AUN 4 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 81 20.8000 20.3600 20.5300 +0.0700 AUX Resources Corporation AUX 1 0.1000 0.0000 Avicanna Inc. AVCN 1 1.7000 0.0000 Avricore Health Inc AVCR 14 0.1000 0.1000 0.1000 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 485 0.0800 0.0750 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.3800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 8.8400 8.7500 8.7500 -0.0400 Alexco Resources Corp. AXU 59 3.6300 3.4100 3.6200 +0.3700 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 13 39.1600 38.5600 38.5800 -0.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 491 47.0400 46.1200 46.1900 -0.7200 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 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 15.6300 15.6300 15.6300 +0.5800 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.1000 17.1000 17.1000 +0.2250 BLACKBERRY LIMITED BB 1148 6.2300 6.0600 6.2200 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10586 0.3500 0.3400 0.3400 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 43.7500 42.3000 42.9300 -1.3300 BCE INC. BCE 416 55.9900 55.5300 55.7200 -0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 12.5000 12.5000 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 12.2500 12.2500 12.2500 +0.1500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.6800 1.6800 1.6800 +0.1800 BIRD CONSTRUCTION INC. BDT 18 6.6000 6.4900 6.6000 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 28.3700 28.0000 28.0000 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 68.6700 67.5700 68.5600 +0.8700 Brookfield Renewable Corporation A Exch BEPC 19 83.4200 83.3200 83.4200 -0.2900 Bausch Health Companies Inc. BHC 105 23.3600 22.8300 22.9100 -0.9200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 235 62.4300 61.7000 61.9700 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 53 74.9100 73.4400 73.4400 -1.6000 BIRCHCLIFF ENERGY LTD. BIR 391 1.7200 1.6400 1.6900 +0.0400 Bitfarms Ltd. BITF 3 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 6.8700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.2200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 451 25.0800 23.3100 24.7000 +1.4300 BELLUS HEALTH INC. BLU 22 3.2300 3.1400 3.1400 -0.0700 BORALEX INC. CL 'A' BLX 129 42.5300 41.6900 42.2900 +0.8400 BANK OF MONTREAL BMO 902 82.4900 81.4100 81.7900 -0.4400 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 1 24.9000 24.9000 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 26.3000 26.3000 26.3000 -0.1400 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 5 1.2500 1.2200 1.2200 +0.0100 Big Banc Split Corp. BNK 3 9.2100 9.2100 9.2100 +9.2100 BANK OF NOVA SCOTIA (THE) BNS 1377 57.9300 56.2300 56.4200 -0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 8.8200 8.5300 8.5300 -0.1000 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 6 13.3500 13.3500 13.3500 +0.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 213 18.3700 18.0700 18.1200 -0.2200 Big Ridge Gold Corp. BRAU 235 0.1500 0.1500 0.1500 0.0000 Blackrock Gold Corp. BRC 34 0.9200 0.9200 0.9200 +0.0700 Bridgemarq Real Estate Services Inc. BRE 2 13.6300 13.6300 13.6300 +0.3900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1100 0.0000 BELO SUN MINING CORP. J BSX 143 1.0700 1.0300 1.0700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.0500 3.0400 3.0400 -0.0300 BAYTEX ENERGY CORP. BTE 1878 0.5100 0.4850 0.4900 -0.0100 B2GOLD CORP. J BTO 2678 9.1000 8.7900 9.1000 +0.4500 BURCON NUTRASCIENCE CORPORATION J BU 58 2.5500 2.4900 2.5200 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 1 211.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.4500 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 233 21.3800 21.0000 21.1500 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 46.1800 45.6200 45.8300 -0.3000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 30 16.4300 16.2000 16.2600 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5300 19.5300 19.5300 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.0400 0.0000 CABRAL GOLD INC. CBR 3 0.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 110.9800 108.8100 108.8100 +0.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 53.3600 51.7500 51.7500 -1.2700 CANARC RESOURCE CORP. J CCM 5 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 536 12.8300 12.6000 12.7900 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.4850 0.0000 Ceridian HCM Holding Inc. CDAY 7 116.9200 115.6800 116.9200 +0.2300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 5 19.2600 19.2600 19.2600 +19.2600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 24.7200 24.6200 24.6200 -0.1000 CENTAMIN PLC. ORDINARY CEE 3 2.8100 2.7900 2.7900 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 92 25.2200 24.9800 25.1900 +0.5000 CERVUS EQUIPMENT CORPORATION CERV 2 8.9900 8.9000 8.9900 +0.3200 CES Energy Solutions Corp. CEU 1 0.7300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 7.0200 7.0000 7.0000 +0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 53 15.8500 15.5500 15.6500 -0.1000 CALFRAC WELL SERVICES LTD. CFW 300 0.1800 0.1750 0.1800 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.7200 0.0000 CENTERRA GOLD INC. CG 356 13.6700 13.4200 13.6600 +0.4500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 1 2.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.9800 15.9600 15.9800 +0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.8700 21.8700 21.8700 +0.3100 COGECO INC. SV CGO 5 89.1300 87.8800 87.8800 -2.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 112 4.9500 4.5600 4.6500 -0.2900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 14.8600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 96 4.9000 4.7900 4.8200 0.0000 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 141 12.8100 12.6700 12.7400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 375 2.3700 2.2700 2.3000 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 203 3.0000 2.9500 2.9700 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.3500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.1900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 87.9400 87.4900 87.9400 -0.0300 CI FINANCIAL CORP. CIX 75 18.1700 17.8200 18.1500 +0.1500 CARDINAL ENERGY LTD. J CJ 2 0.4100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 3.0300 2.9700 3.0100 -0.0200 CARGOJET INC. CJT 8 220.9300 219.0000 219.0000 +6.9700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 96 18.3100 18.2900 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 19.1900 19.1700 19.1900 +0.0200 ALCANNA INC CLIQ 6 5.0900 5.0900 5.0900 +0.9000 Clean TeQ Holdings Limited CLQ 3 0.2950 0.0000 CELESTICA INC. SV CLS 38 9.7800 9.5800 9.5900 -0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 102.5000 101.4300 101.5900 -0.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.0500 23.0500 23.0500 -0.0200 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.2600 0.0000 CI Munro Alternative Global Growth ETF CMAG 5 25.3000 25.3000 25.3000 +1.3500 CI Marret Alternative Absolute Return Bond ETF CMAR 17 20.8200 20.8200 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.3400 5.1400 5.1900 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 158 1.0600 1.0300 1.0500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 10 3.4200 3.4000 3.4100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2258 23.8100 22.9500 23.4700 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 245 145.3300 144.0100 144.3900 -0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 413.0000 411.8000 413.0000 +4.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 62 11.7300 11.7100 11.7200 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1867 1.8600 1.7400 1.7900 -0.0400 Crystal Peak Minerals Inc. CPM 3 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 56 29.8500 29.5700 29.6800 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 2 0.3600 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 2 2.2000 2.2000 2.2000 +0.0500 Cardiol Therapeutics Inc. CRDL 0 3.0700 0.0000 Critical Elements Lithium Corporation CRE 13 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 20 3.0900 3.0300 3.0300 -0.0600 Cronos Group Inc. CRON 230 7.9500 7.4900 7.5500 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.4800 13.4200 13.4800 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 188 14.2400 14.0900 14.1700 -0.0500 CAPSTONE MINING CORP. J CS 126 1.5200 1.4700 1.5000 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 325 10.6700 10.4400 10.4800 -0.1800 CryptoStar Corp. CSTR 8 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1523.9800 1523.9800 1523.9800 -1.9900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66 145.0700 142.7300 144.1600 +0.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 156 33.6800 33.2500 33.3300 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.3500 25.3500 25.3500 +0.6000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 236 7.5900 7.5500 7.5700 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3500 0.0000 CENOVUS ENERGY INC. CVE 2667 5.5200 5.2500 5.3100 -0.1600 CANADIAN WESTERN BANK CWB 34 27.6600 27.2900 27.3100 -0.3500 Charlotte's Web Holdings, Inc. CWEB 322 4.3900 3.9500 4.3400 +0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 6.6500 6.5000 6.5100 -0.1200 Calibre Mining Corp. CXB 299 1.9300 1.8500 1.9000 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.2400 11.2400 11.2400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.7400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 19.6000 19.3800 19.3900 -0.0800 DATABLE TECHNOLOGY CORPORATION DAC 392 0.0500 0.0500 0.0500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 33 21.2800 21.2700 21.2700 +0.0300 Desert Gold Ventures Inc. DAU 6 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 51 0.1200 0.1200 0.1200 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 2 48.4400 48.4400 48.4400 +0.0900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 19.9700 19.9700 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 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 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4800 0.0000 Defiance Silver Corp. DEF 417 0.5200 0.5200 0.5200 +0.0400 Defense Metals Corp. DEFN 2 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.4600 2.4600 2.4600 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 102 6.2900 6.0800 6.1500 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0300 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.2200 3.2200 3.2200 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 13.4500 12.8900 12.9200 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 11.6700 11.4500 11.4800 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 95 1.9100 1.8800 1.9000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 21 14.7000 14.7000 14.7000 +0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 2 0.1350 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1050 0.0000 DENISON MINES CORP. DML 1832 0.4950 0.4750 0.4750 -0.0150 DELTA 9 CANNABIS INC DN 6 0.5600 0.0000 Dye & Durham Limited DND 0 23.2100 0.0000 DYNACOR GOLD MINES INC. J DNG 12 1.8700 1.8700 1.8700 -0.1000 CloudMD Software & Services Inc DOC 13 2.0200 1.9900 2.0200 +0.0200 DOLLARAMA INC. DOL 131 52.2300 51.6600 51.8000 +0.1400 BRP INC. SV DOO 49 76.8500 75.9400 76.4000 +1.3400 DUNDEE PRECIOUS METALS INC. DPM 614 10.6700 10.0900 10.5900 +0.8500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.2500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 5.0000 4.9600 5.0000 +0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 19.5000 19.4600 19.5000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.0600 2.0500 2.0600 0.0000 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 73.3600 0.0000 Discovery Metals Corp. DSV 16 1.8200 1.7800 1.8200 +0.1200 Dynamic Active Tactical Bond ETF DXB 5 21.7700 21.7700 21.7700 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.6400 45.6400 45.6400 +0.4200 Dynamic Active Global Infrastructure ETF DXN 0 18.2500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 17.7000 17.6500 17.7000 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ECN CAPITAL CORP. ECN 9 5.3800 5.3400 5.3400 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 22.4000 22.4000 22.4000 +7.8000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Endurance Gold Corporation EDG 30 0.1400 0.1400 0.1400 +0.1100 ENDEAVOUR SILVER CORP. J EDR 554 4.7600 4.5800 4.7600 +0.2400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 182 33.7900 32.9200 33.7300 +1.8500 ELECTROVAYA INC. EFL 52 1.0200 0.9500 0.9500 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 243 12.1000 11.7600 11.9000 +0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 17 2.2600 2.2100 2.2100 -0.0400 ENERFLEX LTD. EFX 14 5.3600 5.2900 5.2900 -0.1300 EXCHANGE INCOME CORPORATION EIF 10 31.2600 31.0000 31.0000 -0.4300 CANOE EIT INCOME FUND UNITS EIT.UN 67 9.3800 9.3300 9.3600 +0.0300 ELDORADO GOLD ELD 824 16.2900 15.2400 16.2900 +1.5000 Silver Elephant Mining Corp. ELEF 8 0.4150 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Elixxer Ltd. ELXR 180 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 266 56.5500 55.7700 56.0200 -0.2600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Giyani Metals Corp. EMM 4 0.2300 0.0000 Euro Manganese Inc. EMN 3 0.2250 0.0000 Emerita Resources Corp. EMO 20 0.2000 0.2000 0.2000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 39.5900 39.2700 39.2700 -0.0300 EMX Royalty Corporation EMX 5 3.7200 3.6800 3.7100 -0.1100 ENBRIDGE INC. ENB 1689 40.1800 39.1400 39.2100 -0.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8500 24.8500 24.8500 -0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0950 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 15.0000 15.0000 15.0000 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 2 73.2300 73.1900 73.1900 +0.0100 EQUITABLE GROUP INC. EQB 2 78.4800 78.4800 78.4800 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 309 16.8800 15.9700 16.8800 +1.1300 EASTMAIN RESOURCES INC. J ER 391 0.2600 0.2500 0.2600 +0.0100 ENERPLUS CORPORATION ERF 993 2.7800 2.6300 2.6800 -0.0900 ERO COPPER CORP ERO 71 19.8600 19.3900 19.5200 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 29.0300 29.0300 29.0300 +0.4500 BMO ESG Corporate Bond Index ETF ESGB 2 30.9400 30.9400 30.9400 -0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 20.3400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 328 0.5500 0.5500 0.5500 0.0000 EURO SUN MINING INC. J ESM 2 0.4400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 209 11.9000 11.9000 11.9000 -0.1200 E3 Metals Corp. ETMC 5 0.5900 0.5900 0.5900 +0.2950 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 36 5.4200 5.3400 5.4000 -0.1300 EXFO INC. SV EXF 8 3.9000 3.7700 3.8200 -0.0700 EXCELLON RESOURCES INC. J EXN 28 3.8500 3.8200 3.8500 +0.2300 Exro Technologies Inc. EXRO 2 2.6000 2.6000 2.6000 +0.9000 Fire & Flower Holdings Corp. FAF 26 0.8100 0.8000 0.8100 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9200 2.8900 2.9200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.4300 12.4100 12.4100 +0.3700 First Cobalt Corp. FCC 1 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 18 26.2700 26.2700 26.2700 -0.1900 Fidelity Canadian High Dividend Index ETF FCCD 23 21.2500 21.2300 21.2300 -0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.7500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5400 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 52 13.3000 13.2300 13.2800 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.9100 25.7900 25.7900 -0.1200 FISSION URANIUM CORP. J FCU 8 0.3300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 30.0800 0.0000 Facedrive Inc. FD 0 12.4600 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 40 2.3000 2.2500 2.2500 -0.0500 First Mining Gold Corp. FF 145 0.5100 0.4950 0.5100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 411.1900 411.1900 411.1900 +2.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 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 84 11.2900 11.2700 11.2800 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3200 11.3200 11.3200 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 79 6.2500 6.2200 6.2200 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.4100 11.4100 11.4100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.8700 7.8700 7.8700 +0.2100 The Supreme Cannabis Company, Inc. FIRE 275 0.1550 0.1500 0.1500 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9200 21.9200 21.9200 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 13 7.8300 7.7900 7.7900 -0.0200 Franklin Liberty Short Duration Bond ETF FLSD 11 20.1500 20.1500 20.1500 +0.0100 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 418 12.7700 12.3100 12.7400 +0.7200 Focus Graphite Inc. FMS 119 0.0350 0.0350 0.0350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 32.7900 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 52 185.1700 182.4400 184.9800 +3.8300 Goodfood Market Corp FOOD 15 9.0200 8.9400 8.9600 +0.0700 Fortune Bay Corp. FOR 0 1.0900 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 579 13.8900 13.2900 13.8600 +0.9100 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 3.6200 3.5700 3.6200 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 179.0400 0.0000 Fosterville South Exploration Ltd. FSX 30 3.0400 3.0100 3.0100 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 139 10.8700 10.6900 10.7700 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 2.9800 2.9600 2.9600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8700 0.0000 FORTIS INC. FTS 790 55.7700 54.7600 54.8200 -0.7700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 15.3000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 10.6300 10.6300 10.6300 -0.1700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 88 21.9900 21.7900 21.8300 +0.0700 FORTUNA SILVER MINES INC. FVI 619 9.2100 8.7400 9.1800 +0.7100 FREEGOLD VENTURES LIMITED J FVL 52 1.0400 1.0400 1.0400 +0.0900 Fireweed Zinc Ltd. FWZ 3 1.1400 0.0000 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 421 1.8100 1.7500 1.7900 +0.0600 Great Bear Resources Ltd. A GBR 2 16.1600 16.1600 16.1600 +0.6000 GREAT CANADIAN GAMING CORPORATION GC 6 25.1900 24.6800 24.8000 -0.4600 COLABOR GROUP INC. GCL 9 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 25 6.5600 6.3100 6.5600 +0.3000 Gespeg Resources Ltd. GCR 2 0.1000 0.0000 Goldstar Minerals Inc. GDM 2 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1750 0.1750 0.1750 +0.0200 GIBSON ENERGY INC. GEI 119 22.5400 22.1300 22.3100 -0.3300 GFL Environmental Inc. W.I. GFL 52 29.3600 29.0200 29.1900 -0.2900 Galane Gold Ltd. GG 5 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 252 1.6500 1.5200 1.6200 +0.1200 Garibaldi Resources Corp. GGI 4 0.5400 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 CGI Inc. GIB.A 132 92.3200 90.7400 90.9100 -0.4600 Giga Metals Corporation GIGA 25 0.9100 0.8800 0.8800 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 4 20.1500 20.1300 20.1400 +0.2200 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.9100 19.8900 19.9100 -0.0300 GILDAN ACTIVEWEAR INC. GIL 288 29.7600 29.3100 29.7400 +0.3800 Gold X Mining Corp. GLDX 0 3.6000 0.0000 Galaxy Digital Holdings Ltd. GLXY 91 3.9000 3.6700 3.8300 +0.1200 Geomega Resources Inc. GMA 2 0.1750 0.0000 GMP CAPITAL INC. GMP 0 1.9100 0.0000 Goldmining Inc. GOLD 214 3.2800 3.1600 3.2400 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 120 47.1200 46.3100 47.1100 +0.0600 Goliath Resources Limited GOT 6 0.1500 0.0000 Graphite One Inc. GPH 11 0.2500 0.0000 Great Panther Mining Limited GPR 311 1.2200 1.1300 1.1600 -0.0200 GreenPower Motor Company Inc. GPV 2 17.6700 17.4700 17.6700 +0.8200 Golden Predator Mining Corp. GPY 2 0.2550 0.0000 NanoXplore Inc. GRA 1 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 121 0.6500 0.6000 0.6000 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.1300 77.6600 77.7100 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 29 6.0200 5.6000 6.0200 +0.6000 Gatekeeper Systems Inc. GSI 1 0.8800 0.0000 Gold Standard Ventures Corp. GSV 211 1.0200 0.9800 1.0000 -0.0200 GOEASY LTD. GSY 5 71.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 270 0.3350 0.3000 0.3000 0.0000 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 139 5.8100 5.6000 5.7500 +0.1500 Galway Metals Inc. GWM 0 1.3200 0.0000 GREAT-WEST LIFECO INC. GWO 159 27.9500 27.7400 27.8000 -0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.5000 25.5000 25.5000 -0.1500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.0200 25.0200 25.0200 -0.1200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.3800 25.3800 25.3800 +0.2800 GEAR ENERGY LTD. GXE 20 0.1700 0.1700 0.1700 +0.0050 Goldsource Mines Inc. GXS 100 0.1450 0.1450 0.1450 -0.0050 Goviex Uranium Inc. GXU 30 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 362 29.8500 29.3000 29.4400 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.3800 11.3600 11.3600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 56 19.4300 19.4100 19.4200 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.3100 16.3100 16.3100 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.5300 51.4100 51.4900 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 6.0300 5.9900 6.0000 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 709 6.0500 5.9000 6.0500 +0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 23 23.0400 22.8200 22.9900 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 26.0700 25.6500 25.9000 +0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 13.8300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 4 1.7500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 15 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 231 15.1300 14.4400 14.5600 -0.7800 Horizons Equal Weight Canada Banks Index ETF HEWB 7 19.7400 19.7200 19.7400 -0.0300 HEXO Corp. HEXO 3567 1.0400 0.9800 1.0100 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 13.0200 12.8800 13.0200 -0.3200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 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 29 10.0600 10.0500 10.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 7.4300 7.0800 7.1200 -0.5700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 139 32.5500 31.2400 32.5000 +2.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.7700 7.7600 7.7600 +0.1700 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 Hire Technologies Inc. HIRE 10 0.6300 0.6200 0.6300 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 18.6200 18.6200 18.6200 -8.1000 HIVE Blockchain Technologies Ltd. HIVE 37 0.4050 0.4000 0.4050 +0.0650 HIGH LINER FOODS INCORPORATED HLF 6 10.0000 10.0000 10.0000 +0.3200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 1 13.9000 13.9000 13.9000 -0.1000 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 4 6.4600 6.4200 6.4200 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39 10.2100 10.1800 10.2100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 360 8.2200 7.8500 8.1300 -0.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 243 12.2300 11.7300 11.8200 +0.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 45 9.9300 9.7600 9.9300 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 8 6.2300 6.2300 6.2300 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 308 2.8100 2.6200 2.7900 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 14.6200 14.2900 14.3400 -0.2400 Harvest Energy Leaders Plus Income ETF A HPF 9 1.9200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 78 0.5400 0.5400 0.5400 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.6300 7.6000 7.6300 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1117 6.3400 6.2800 6.2800 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 199 34.2400 33.6000 34.2400 +0.9500 H&R REIT HR.UN 130 10.4400 10.2700 10.3500 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 1 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 12 10.3000 10.1700 10.2900 -0.1300 Horizons Cash Maximizer ETF HSAV 0 100.6100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2663 6.6600 6.5800 6.6000 -0.1100 HUSKY ENERGY INC. HSE 1003 3.4100 3.2800 3.3700 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 83.2100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 144 35.2600 34.9000 35.1000 +0.5600 Harvest Tech Achievers Growth & Income ETF A HTA 23 13.0000 12.9700 13.0000 +0.1100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 21 1.0200 0.9900 1.0200 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 40.7200 40.5400 40.7200 -4.5500 HIGH ARCTIC ENERGY SERVICES INC. HWO 90 0.6800 0.6800 0.6800 0.0000 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 261 13.0500 12.9100 13.0000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 299 37.8600 37.7300 37.8100 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 59 37.0600 37.0000 37.0200 +0.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 3.2700 3.2000 3.2000 -0.3900 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 iA Financial Corporation IAG 9 47.5300 47.4600 47.5300 -0.2100 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9200 1.9000 1.9000 -0.0100 INTACT FINANCIAL CORPORATION IFC 29 145.3800 144.7100 145.0900 +0.9800 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 262 15.7400 15.5400 15.5800 -0.1900 IGM FINANCIAL INC. IGM 46 32.0000 31.6900 31.6900 -0.2700 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 12.4500 12.3300 12.3600 -0.0600 IAMGOLD CORPORATION IMG 1260 5.3600 5.2000 5.3600 +0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 260 17.1800 16.4100 16.5100 -0.4300 IMV Inc IMV 100 5.0700 4.8500 5.0400 -0.0900 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 26.0100 25.7800 25.9700 +0.2500 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.7700 0.0000 Inca One Gold Corp. IO 1 0.4400 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.7600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.3700 2.3600 2.3700 -0.0300 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 991 13.5100 13.0000 13.2100 -0.1600 IMPACT Silver Corp. IPT 1 0.9800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 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 18 1.8600 1.8200 1.8300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 17 15.7300 15.3300 15.3300 -0.4400 Integra Resources Corp. ITR 2 4.3400 4.3400 4.3400 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 890 4.7700 4.6600 4.7500 +0.1500 Jaguar Mining Inc. JAG 39 8.1500 8.0100 8.1500 +0.2900 JUST ENERGY GROUP INC. JE 1732 10.8900 8.0400 8.4100 +1.0500 JOURNEY ENERGY INC. JOY 2 0.1500 0.0000 Jervois Mining Ltd. JRV 2 0.3100 0.0000 Jamieson Wellness Inc. JWEL 34 42.0000 41.7900 41.9100 -0.0500 KINROSS GOLD CORPORATION K 1535 11.9600 11.6500 11.9400 +0.5600 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.0800 7.9900 8.0800 -0.0900 KELT EXPLORATION LTD. J KEL 379 1.4800 1.4200 1.4600 0.0000 KEYERA CORP. KEY 575 22.1600 21.3500 21.6500 -0.1900 KHIRON LIFE SCIENCES CORP KHRN 30 0.4850 0.4500 0.4650 +0.0300 PURPOSE GOLD BULLION FUND KILO 13 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 470 67.3500 65.4900 67.1700 +3.4400 KELSO TECHNOLOGIES INC. KLS 45 0.6600 0.6200 0.6500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 17.7100 17.4800 17.5400 -0.0800 K92 Mining Inc. KNT 200 7.3600 6.9200 7.3500 +0.5500 CORVUS GOLD INC. J KOR 15 3.7400 3.6100 3.7400 +0.2200 Karora Resources Inc. KRR 382 3.7400 3.6300 3.7300 +0.0900 Kootenay Silver Inc. KTN 3 0.3700 0.0000 KINAXIS INC. J KXS 3 200.9400 0.0000 LOBLAW COMPANIES LIMITED L 137 69.6900 68.8600 68.8900 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 133 1.0800 1.0200 1.0500 +0.0100 LITHIUM AMERICAS CORP. J LAC 97 19.5400 18.4200 18.9800 -0.5100 LARAMIDE RESOURCES LTD. J LAM 160 0.2500 0.2400 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 35 27.2700 27.1300 27.2000 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.8700 4.8700 4.8700 -0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 279 2.0700 2.0000 2.0500 +0.0800 LARGO RESOURCES LTD. J LGO 126 1.0500 1.0100 1.0200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 33.5000 0.0000 American Lithium Corp. LI 1 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 25.8500 25.6500 25.7500 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Mason Graphite Inc. LLG 2 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 36 18.7400 18.6300 18.7400 -0.5200 LINAMAR CORPORATION LNR 5 44.1100 43.8600 43.9900 +0.2400 Lightspeed POS Inc. SV LSPD 130 49.3500 47.3400 48.6700 +1.7000 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUNDIN GOLD INC. J LUG 188 12.1100 11.7400 12.0900 +0.4200 LUNDIN MINING CORPORATION LUN 1044 7.7000 7.5200 7.6800 +0.2200 MAG SILVER CORP. J MAG 77 24.2600 23.1100 24.1600 +1.7600 Minera Alamos Inc. MAI 122 0.7000 0.6900 0.7000 +0.0100 MAV Beauty Brands Inc. MAV 6 3.7400 3.7400 3.7400 +0.5500 MIDAS GOLD CORP. J MAX 287 1.4300 1.3700 1.3900 0.0000 Maxar Technologies Inc. MAXR 83 39.0800 37.2000 37.7500 +0.1900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 2.3300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 7 20.5900 20.5900 20.5900 -0.0100 Mdf Commerce Inc. MDF 5 10.6300 10.6300 10.6300 +1.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 7.0700 6.8500 6.8500 +0.0300 Medicenna Therapeutics Corp. MDNA 25 5.9800 5.8300 5.8700 +0.1500 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4000 0.0000 MEG ENERGY CORP. MEG 291 2.9300 2.8600 2.9000 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1222 19.4800 19.2200 19.2700 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.1200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 34 25.4700 25.2100 25.2100 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.6200 18.5900 18.6200 +0.0700 MAGNA INTERNATIONAL INC. MG 143 70.0500 69.4300 69.5500 -0.0800 MEGA URANIUM LTD. J MGA 125 0.1350 0.1350 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.2800 20.2800 20.2800 +0.0100 Minaurum Gold Inc. MGG 1 0.5600 0.0000 Maple Gold Mines Ltd. MGM 39 0.2300 0.2300 0.2300 +0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.3400 0.0000 Minto Apartment REIT MI.UN 138 18.7800 18.5100 18.5900 -0.0100 GENWORTH MI CANADA INC. MIC 8 34.9400 34.8000 34.9300 -0.4200 Inomin Mines Inc MINE 4 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 2 0.2900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.3100 22.3100 22.3100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MAKO MINING CORP MKO 1 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.0500 13.0500 13.0500 +0.1600 Maverix Metals Inc MMX 63 7.1200 6.9100 7.0300 +0.2700 Manganese X Energy Corp. MN 15 0.3800 0.3700 0.3700 -0.0900 MANDALAY RESOURCES CORPORATION J MND 2 1.5200 1.5100 1.5200 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 MOGO Inc. MOGO 1 1.8400 1.8400 1.8400 -0.0100 MARATHON GOLD CORPORATION J MOZ 121 2.2700 2.2200 2.2500 +0.0700 Medicure Inc. MPH 1 0.9400 0.0000 Monarch Gold Corporation MQR 1 0.5100 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 10.9300 10.7500 10.8300 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.4000 15.0300 15.0300 -0.1700 Mission Ready Solutions Inc. MRS 20 0.1950 0.1950 0.1950 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4400 0.0000 METRO INC. MRU 107 63.8600 63.4200 63.4400 -0.1500 MORNEAU SHEPELL INC. MSI 38 28.0900 27.9100 28.0100 +0.0300 MINCO SILVER CORPORATION J MSV 18 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 16 10.9700 10.2900 10.8600 +0.8700 MULLEN GROUP LTD. MTL 24 9.5100 9.4200 9.4600 -0.1300 MTY FOOD GROUP INC. MTY 733 45.9500 40.0100 43.1900 +5.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 21.0300 21.0300 21.0300 +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 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 344 1.5300 1.4600 1.5300 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 36.1800 35.8900 36.0600 -1.2000 NATIONAL BANK OF CANADA NA 235 67.8400 67.2100 67.7700 -0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.8600 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 4 0.1150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1004 1.5500 1.5100 1.5400 +0.0200 INDIVA Limited NDVA 2 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.6300 0.0000 Neo Performance Materials Inc. NEO 0 10.8600 0.0000 Neptune Wellness Solutions Inc. NEPT 58 3.2600 3.1100 3.2300 +0.1300 NFI GROUP INC NFI 151 17.1200 16.3900 16.6200 -0.8400 NOVAGOLD RESOURCES INC. J NG 78 15.0300 14.6300 14.9300 +0.3400 NEW GOLD INC. NGD 1851 2.7600 2.6200 2.7500 +0.1700 New Placer Dome Gold Corp. NGLD 50 0.3550 0.3200 0.3550 +0.0500 Newmont Corporation NGT 110 82.7400 81.3000 82.2500 +0.8000 Nighthawk Gold Corp. NHK 23 1.3100 1.2900 1.3000 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.2500 1.2500 1.2500 -0.0400 Conic Metals Corp. NKL 4 0.2800 0.0000 Neo Lithium Corp. NLC 30 1.0300 1.0200 1.0300 -0.0100 NEW MILLENNIUM IRON CORP. J NML 5 0.0850 0.0000 North American Construction Group Ltd. NOA 23 8.9100 8.6400 8.6400 -0.2700 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 72 0.3700 0.3450 0.3450 -0.0550 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 2 1.6000 1.6000 1.6000 +1.6000 NORTHLAND POWER INC. NPI 285 42.2900 41.5300 42.2700 +0.5500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 14 0.1550 0.1550 0.1550 -0.0050 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 3 1.4300 1.4300 1.4300 -0.0800 Nutrien Ltd. NTR 199 54.2500 53.3600 53.8400 +0.0300 NeutriSci International Inc. NU 850 0.1400 0.1400 0.1400 +0.1000 New Pacific Metals Corp. NUAG 33 6.4900 6.1800 6.3800 +0.0500 Numinus Wellness Inc. NUMI 22 0.3200 0.3200 0.3200 -0.0200 NUVISTA ENERGY LTD. NVA 1761 0.8200 0.7800 0.8000 0.0000 NEOVASC INC. J NVCN 3 3.1500 3.1100 3.1100 +0.1800 Nuvei Corporation S.V. NVEI 38 51.4600 48.5000 51.4600 -0.7700 Nuvei Corporation S.V. USD NVEI.U 15 40.2400 37.0800 40.2400 +1.5600 Novo Resources Corp. NVO 111 3.4700 3.4000 3.4500 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 36.0100 36.0000 36.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 34.7900 34.4500 34.5100 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 11.6200 11.5300 11.5600 -0.1000 NEXGEN ENERGY LTD. J NXE 126 2.3300 2.2400 2.2600 -0.0400 NexOptic Technology Corp. NXO 8 0.8300 0.0000 Nexus Gold Corp. NXS 9 0.0700 0.0000 Obsidian Energy Ltd. OBE 2 0.4700 0.0000 Outcrop Gold Corp. OCG 100 0.4850 0.4850 0.4850 -0.1450 Oroco Resource Corp. OCO 5 1.3000 1.3000 1.3000 +0.0300 OCEANAGOLD CORPORATION OGC 1282 2.1100 2.0600 2.1000 +0.0500 OrganiGram Holdings Inc. OGI 1075 1.8200 1.5600 1.5800 -0.0600 Orogen Royalties Inc. OGN 5 0.3250 0.0000 Orla Mining Ltd. OLA 582 6.1500 5.4500 5.9300 +0.6800 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 0 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.5500 2.5500 2.5500 -0.1000 ONEX CORPORATION SV ONEX 6 61.2700 60.6600 60.9900 -0.1800 OPSENS INC. J OPS 3 0.7300 0.0000 Optiva Inc. OPT 0 45.3200 0.0000 OSISKO GOLD ROYALTIES LTD OR 63 16.4600 16.0800 16.4600 +0.6800 AURA MINERALS INC. J ORA 0 14.3700 0.0000 Orca Energy Group Inc. B ORC.B 173 6.0000 6.0000 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 2.7400 2.6800 2.6800 +0.0300 NORBORD INC. OSB 28 41.7000 41.0400 41.1700 -0.5200 OSISKO MINING INC. J OSK 148 3.8000 3.7200 3.7700 +0.1700 OPEN TEXT CORPORATION OTEX 33 55.6900 55.4200 55.5400 +0.3200 Ovintiv Inc. OVV 301 13.0000 12.0600 12.4100 -0.5000 PAN AMERICAN SILVER CORP. PAAS 30 44.8700 43.2000 44.8700 +2.1400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 96.7400 96.7400 96.7400 -0.8800 PharmaCielo Ltd. PCLO 11 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 938 0.9900 0.9500 0.9800 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 24.4300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Palladium One Mining Inc. PDM 508 0.1700 0.1600 0.1700 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 Chakana Copper Corp. PERU 1 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 2.6200 2.5400 2.5900 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.2700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.8400 19.8400 19.8400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 458 2.8600 2.6400 2.8300 +0.2400 Pure Gold Mining Inc. PGM 148 2.4900 2.2900 2.2900 +0.0600 Power Group Projects Corp. PGP 60 0.0700 0.0700 0.0700 -0.0550 Photon Control Inc. PHO 44 1.4900 1.4700 1.4800 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 1.5200 1.5200 1.5200 +0.0700 Sprott Physical Gold Trust CAD PHYS 7 20.0900 20.0900 20.0900 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.1200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 17 36.9200 36.4400 36.8900 +0.4000 Pinnacle Renewable Energy Inc. PL 7 5.7500 5.6500 5.6500 -0.0500 PARK LAWN CORPORATION PLC 17 28.3300 27.8500 27.8700 -0.0700 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 0 3.4300 0.0000 PIMCO Monthly Income Fund PMIF 150 19.6800 19.6600 19.6600 +0.0100 PIMCO Global Short Maturity Fund PMNT 15 19.7200 19.7200 19.7200 -0.0400 PERPETUAL ENERGY INC. PMT 5 0.0800 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.2250 0.0000 Kraken Robotics Inc. PNG 4 0.6900 0.0000 POLYMET MINING CORP. J POM 7 5.6600 5.5500 5.5500 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 87 2.5400 2.3800 2.4900 -0.0300 POWER CORPORATION OF CANADA SV POW 514 27.1700 26.9100 27.0100 -0.0400 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 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 962 30.1000 28.8500 29.2300 -0.5900 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0150 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 Probe Metals Inc. PRB 0 1.4800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 23 19.0300 18.7300 18.9000 -0.1300 ProFound Medical Corp. PRN 7 23.2400 22.6900 22.6900 -0.8400 Pro Real Estate Investment Trust PRV.UN 32 4.9400 4.8800 4.8900 -0.0400 Prime Mining Corp. PRYM 10 1.7300 1.7300 1.7300 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.5300 18.5200 18.5200 +0.0100 PASON SYSTEMS INC. PSI 47 5.5200 5.4500 5.4500 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 163 8.8700 8.5900 8.8500 +0.0200 Sprott Physical Silver Trust PSLV 110 11.5100 11.3500 11.5100 +0.4100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 5 20.0500 20.0500 20.0500 -0.0700 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 2.5700 2.5700 2.5700 -0.0100 POET Technologies Inc. PTK 7 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 3.0200 2.9200 2.9300 +0.0200 PRETIUM RESOURCES INC. J PVG 210 17.7800 16.9400 17.7200 +1.0900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 9 10.2500 10.2000 10.2000 -14.5400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 PAREX RESOURCES INC. J PXT 167 15.0300 14.3500 14.6200 -0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 50 17.3400 17.3400 17.3400 +0.0400 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 0 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 31 8.6900 8.6000 8.6500 -0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 33.1400 32.8600 32.8600 -0.7500 The Bitcoin Fund QBTC.U 38 14.0300 13.5800 13.5800 -0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 24.2000 24.2000 24.2000 +0.1100 QMX Gold Corporation QMX 95 0.1850 0.1750 0.1850 +0.0150 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Quebec Precious Metals Corporation QPM 0 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 6 96.3900 96.3900 96.3900 +4.6900 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 79.1300 78.2300 78.3400 -0.8000 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 118 2.1500 2.0800 2.0900 +0.0200 Quisitive Technology Solutions, Inc. QUIS 0 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.4500 0.0000 Qyou Media Inc. QYOU 6 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 51 6.0800 5.8400 5.9300 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 84.6400 84.6400 84.6400 +0.5500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.7400 18.7400 18.7400 +0.0800 RICHELIEU HARDWARE LTD. RCH 42 40.6200 39.0400 39.2900 -0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 297 54.1100 53.5000 53.8300 -0.4000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 136 25.6200 25.0900 25.2200 -0.1300 The Real Brokerage Inc. REAX 1 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 18 10.6100 10.4000 10.5600 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 502 14.8700 14.6500 14.7800 +0.0200 RevoluGROUP Canada Inc. REVO 3 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 7.0600 6.7600 6.7800 -0.1900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Rio2 Limited RIO 3 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 40 15.6300 15.6100 15.6200 +0.0500 Canopy Rivers Inc. RIV 20 0.6800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.8500 19.8200 19.8500 +0.0100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 23.4600 0.0000 Relevium Technologies Inc. RLV 12 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 71 17.9200 17.7700 17.8100 +0.0700 Rubicon Organics Inc. Wts. ROMJ.WT 2 0.2500 0.0000 Roots Corporation ROOT 0 1.3600 0.0000 ROXGOLD INC. J ROXG 538 1.7700 1.7200 1.7600 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 18.7900 18.7600 18.7700 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 83.6100 83.6100 83.6100 +0.3600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 7 19.7500 19.7500 19.7500 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 13 19.9600 19.9600 19.9600 -0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 17 21.6400 21.6400 21.6400 0.0000 Riverside Resources Inc. New RRI 5 0.1950 0.0000 ROGERS SUGAR INC. RSI 51 4.8900 4.8700 4.8900 +0.0150 Reyna Silver Corp. RSLV 15 1.0300 1.0200 1.0300 +0.0900 Radient Technologies Inc. RTI 4 0.1400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rupert Resources Ltd. RUP 0 5.3700 0.0000 RUSSEL METALS INC. RUS 18 19.3100 19.0700 19.1100 -0.0400 RESVERLOGIX CORP. J RVX 18 1.0400 1.0000 1.0200 -0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 17.2400 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 678 97.8400 96.9500 97.3500 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.6200 25.6100 25.6100 -0.0600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 Royal Road Minerals Limited RYR 25 0.3500 0.3500 0.3500 -0.0250 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 790 0.2150 0.2000 0.2050 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2500 0.0000 SAPUTO INC. SAP 23 35.2200 35.1300 35.1600 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 207 2.7000 2.5700 2.7000 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 31 2.4300 2.3200 2.3600 -0.1400 Score Media and Gaming Inc. SCR 5 0.6900 0.6900 0.6900 -0.0300 SEABRIDGE GOLD INC. J SEA 2 26.0800 25.4100 26.0800 +1.1200 SECURE ENERGY SERVICES INC. J SES 140 1.4900 1.3900 1.4900 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 30 0.7700 0.7700 0.7700 +0.0400 Slate Grocery REIT USD SGR.U 1 8.3300 8.3300 8.3300 +0.0200 Slate Grocery REIT SGR.UN 17 11.1200 10.8300 11.0300 +0.2000 SURGE ENERGY INC. J SGY 692 0.1900 0.1800 0.1900 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 18 1437.1400 1413.0600 1437.1400 +26.1100 SIENNA SENIOR LIVING INC. SIA 114 11.7800 11.6900 11.7000 -0.1600 Sokoman Minerals Corp. SIC 8 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 12 45.2900 44.8300 44.8900 +0.5100 SilverCrest Metals Inc. SIL 35 12.5100 11.7500 12.5100 +1.0100 Siyata Mobile Inc. SIM 0 6.9500 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 15 14.8500 14.5100 14.5800 -0.2600 STELLA-JONES INC. SJ 203 46.4900 45.9000 46.0000 -0.4200 Saint Jean Carbon Inc. SJL 3 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 291 23.9400 23.5300 23.5600 -0.4000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.2000 0.0000 Skeena Resources Limited SKE 0 2.4000 0.0000 SUN LIFE FINANCIAL INC. SLF 248 56.1800 55.4200 55.5800 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 6 15.5000 15.5000 15.5000 +0.5000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 6 2.2000 2.2000 2.2000 +0.0400 Solitario Zinc Corp. SLR 20 0.5600 0.5500 0.5600 -0.0900 Silver Tiger Metals Inc. SLVR 45 0.6100 0.6100 0.6100 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 San Marco Resources Inc. SMN 0 0.1200 0.0000 Southern Empire Resources Corp. SMP 5 0.4900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 13.2000 12.9800 12.9800 -0.1200 SNC - LAVALIN GROUP INC. SNC 34 22.5500 22.2800 22.3200 -0.0200 SolGold plc SOLG 10 0.6900 0.6900 0.6900 +0.0300 SLATE OFFICE REIT UNITS SOT.UN 51 3.7800 3.7000 3.7500 +0.0400 SUNOPTA, INC. SOY 49 10.4100 10.1200 10.4100 +0.1100 SUPERIOR PLUS CORP. SPB 16 12.4300 12.2900 12.3000 -0.0300 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 158 21.2200 20.8900 20.9000 -0.2100 SANDSTORM GOLD LTD. SSL 257 11.4800 11.2200 11.4400 +0.5400 SSR Mining Inc. SSRM 116 25.3600 24.7400 25.3400 +1.1200 Southern Silver Exploration Corp. SSV 5 0.5900 0.5900 0.5900 -0.0300 STEPPE GOLD LTD STGO 0 2.3300 0.0000 STELCO HOLDINGS INC. STLC 31 13.0700 12.7000 12.7600 -0.1100 STANTEC INC. STN 15 40.3400 40.0800 40.2000 +0.1700 SUNCOR ENERGY INC. SU 4220 17.3800 16.6200 16.8800 -0.1700 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 0.3050 0.0000 Storagevault Canada Inc. SVI 7 3.2700 3.2300 3.2700 +0.0200 SILVERCORP METALS INC. J SVM 179 10.2100 9.7700 10.2100 +0.5900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 20 12.9100 12.6500 12.9100 +0.5400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8700 12.8700 12.8700 -1.0300 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 15 15.6800 15.2400 15.3200 -0.2400 SUPREMEX INC. SXP 0 1.2900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.8100 0.0000 TELUS CORPORATION T 606 24.2500 24.0400 24.1200 -0.1400 TRANSALTA CORPORATION TA 279 8.3900 8.2600 8.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 1 0.1550 0.0000 Timberline Resources Corporation TBR 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 16.0800 15.8000 15.9200 -0.3800 Tricon Residential Inc. TCN 46 11.6400 11.5000 11.6400 +0.1400 TECSYS INC.J TCS 0 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 60 15.6900 15.6900 15.6900 +1.1400 TRICAN WELL SERVICE LTD. TCW 227 1.2500 1.2300 1.2500 +0.0300 TORONTO-DOMINION BANK (THE) TD 2330 62.4600 61.4400 61.5300 -1.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Global Technology Leaders Index ETF TEC 99 22.9000 22.8100 22.8800 +0.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2925 18.5900 18.1200 18.2800 -0.0900 Tervita Corporation TEV 1 2.2000 2.2000 2.2000 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 5 8.2100 8.2100 8.2100 -0.0700 TFI INTERNATIONAL INC. TFII 26 63.5400 62.7600 62.8000 +0.6400 TD Active Global Enhanced Dividend ETF TGED 2 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 200 0.6800 0.5900 0.6200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 112 0.2900 0.2900 0.2900 +0.0150 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 107 14.6400 14.1900 14.6200 +0.9200 THERATECHNOLOGIES INC. TH 8 2.9900 2.9900 2.9900 -0.0100 Therma Bright Inc. THRM 1 0.1250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 5 24.4900 24.4900 24.4900 +0.7600 Thor Explorations Ltd. THX 1 0.2200 0.0000 TITAN MINING CORPORATION TI 200 0.6700 0.0000 TOROMONT INDUSTRIES LTD. TIH 29 82.6600 81.7200 82.2600 +0.8400 Tinka Resources Limited TK 15 0.1900 0.1900 0.1900 +0.0050 TASEKO MINES LIMITED TKO 129 1.4600 1.3800 1.4300 +0.0100 Trackx Holdings Inc. TKX 30 0.0650 0.0650 0.0650 -0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 300 1.2900 1.2900 1.2900 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.1100 0.0000 TITAN MEDICAL INC. TMD 5 0.9400 0.9400 0.9400 0.0000 TRILOGY METALS INC. J TMQ 0 2.3200 0.0000 TMAC RESOURCES INC. J TMR 119 1.2400 1.1700 1.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 5.6900 5.6600 5.6600 -0.0700 Tanzanian Gold Corporation TNX 65 1.0000 0.8900 0.9600 +0.0600 TORC OIL & GAS LTD. TOG 520 1.5600 1.4900 1.5200 0.0000 PUCARA GOLD LTD TORO 10 0.7800 0.7800 0.7800 +0.0100 TOTAL ENERGY SERVICES INC. TOT 3 2.1500 2.1500 2.1500 -0.0200 TOURMALINE OIL CORP. TOU 1446 16.7500 16.4300 16.4500 -0.0800 SPIN MASTER CORP. SV TOY 9 29.6100 28.5800 28.6900 -0.8200 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD U.S. Equity Index ETF TPU 9 26.1700 26.1700 26.1700 +0.5100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 47.3000 47.3000 47.3000 -0.7000 THOMSON REUTERS CORPORATION TRI 132 108.5300 107.7000 108.1600 +0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 36 20.4600 19.9100 20.1900 +0.1900 TC ENERGY CORPORATION TRP 969 58.1500 57.3300 57.4500 -0.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 328 1.0400 1.0300 1.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 68 3.8600 3.7800 3.8200 +0.0200 Trisura Group Ltd. TSU 0 86.1100 0.0000 Tudor Gold Corp TUD 0 2.7800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 4144 0.1350 0.1250 0.1250 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 425 0.8100 0.7800 0.7900 -0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 214 0.7700 0.7300 0.7700 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 18 19.1100 19.0400 19.0800 +0.1300 TOREX GOLD RESOURCES INC. J TXG 65 21.4800 21.0000 21.4300 +1.2100 TOUCHSTONE EXPLORATION INC. TXP 230 1.5000 1.4200 1.5000 +0.0300 URANIUM PARTICIPATION CORPORATION U 21 4.2500 4.2000 4.2100 -0.0500 DOMTAR CORPORATION UFS 11 37.6500 36.3000 36.3000 -0.9200 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.5200 26.5200 26.5200 +0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 26 6.3500 6.2100 6.3200 -0.1300 UR-ENERGY INC. J URE 5 0.6300 0.6300 0.6300 0.0000 Americas Gold and Silver Corporation USA 87 3.6400 3.5500 3.6400 +0.2700 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 126 27.2800 27.2300 27.2600 -0.0200 Vanguard Balanced ETF Portfolio VBAL 69 27.4300 27.3900 27.4100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.6000 26.5700 26.5700 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 75 35.3200 35.2400 35.2800 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 27.6100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 86 33.2000 33.1300 33.2000 +0.0400 Vanguard Conservative ETF Portfolio VCNS 15 27.3800 27.3800 27.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.8100 34.8100 34.8100 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 177 30.0000 29.8200 29.8400 -0.2800 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 73 35.5000 35.2200 35.3800 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6200 39.5700 39.5700 +0.2200 Vanguard All-Equity ETF Portfolio VEQT 1 29.4000 29.4000 29.4000 +0.0300 VERMILION ENERGY INC. VET 234 3.7900 3.5800 3.7200 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.0500 6.5200 6.5200 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 175 81.0100 80.6500 80.9000 +0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 62 16.3000 15.5700 16.2300 +1.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 59.3700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 45.0100 44.9400 44.9400 +0.4000 Vanguard Growth ETF Portfolio VGRO 65 27.4100 27.3600 27.4000 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 40 27.2600 27.2500 27.2600 -0.2600 VISTA GOLD CORP. VGZ 26 1.4800 1.4100 1.4800 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 347 4.1000 3.9100 4.0300 -0.0400 Binovi Technologies Corp. VISN 2 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 59 27.9100 27.8600 27.9100 +0.0600 Vivo Cannabis Inc. VIVO 475 0.1200 0.1150 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 29.7500 29.7100 29.7100 -0.1900 Vision Lithium Inc. VLI 5 0.0400 0.0000 The Valens Company Inc. VLNS 4 1.8900 1.8900 1.8900 +0.1100 Viemed Healthcare, Inc. VMD 31 11.7700 11.4300 11.4500 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 55 2.0900 1.9900 2.0600 +0.0800 Vox Royalty Corp. VOX 2 3.2700 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 27.1400 27.1100 27.1200 +0.0300 Vanguard Retirement Income ETF VRIF 32 25.1700 25.1600 25.1600 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 137 24.4900 24.4900 24.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 74 25.0800 25.0200 25.0800 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 58.4200 58.4100 58.4100 +0.4600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 140 63.3700 63.0600 63.2800 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 63.6800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.8000 0.0000 Vizsla Resources Corp. VZLA 2 1.4000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 62 136.7400 136.0300 136.1600 -0.3000 WHITECAP RESOURCES INC. J WCP 900 2.6400 2.5100 2.5700 -0.0800 WESDOME GOLD MINES LTD. WDO 82 13.9300 13.0800 13.8800 +0.9800 CANOPY GROWTH CORPORATION J WEED 1138 24.5200 23.1000 23.6900 +0.4400 WESTERN FOREST PRODUCTS INC. WEF 261 1.0200 1.0000 1.0000 0.0000 WELL Health Technologies Corp. WELL 450 7.8300 7.6800 7.7700 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 592 63.5400 61.5100 61.5200 -1.3200 White Gold Corp. WGO 0 0.9900 0.0000 WildBrain Ltd. WILD 32 1.7500 1.6500 1.7500 +0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 29 12.8000 12.6200 12.6400 +0.0300 WPT Industrial REIT WIR.UN 1 16.7400 0.0000 WAJAX CORPORATION WJX 3 13.2300 13.2100 13.2100 +1.2700 Willow Biosciences Inc. WLLW 0 0.7500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 140 1.0000 0.9700 0.9700 -0.0100 WeedMD Inc. WMD 40 0.2950 0.2800 0.2800 +0.0150 WESTON LTD. GEORGE WN 5 97.0100 96.9500 97.0100 -0.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 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 4 45.2800 44.4800 44.7600 +0.5300 Wheaton Precious Metals Corp. WPM 271 67.0000 64.6300 66.9900 +3.5100 WESTPORT FUEL SYSTEMS INC. WPRT 17 3.0200 2.7200 2.7200 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 8 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 113 1.6100 1.5400 1.5900 +0.0800 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 45 87.4100 86.7700 87.3800 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 14.5500 14.2600 14.2900 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5200 0.0000 TMX GROUP LIMITED X 4 135.1200 134.9100 134.9100 -0.8500 Xanadu Mines Ltd. XAM 5 0.0450 0.0000 GOLDMONEY INC. XAU 46 2.3800 2.2400 2.3800 +0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.7300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 24.5100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 201 33.4400 33.4000 33.4200 -0.0100 Xebec Adsorption Inc. XBC 65 5.3800 5.2500 5.2800 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.2500 11.2100 11.2400 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 184 22.4900 22.4000 22.4200 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 39.4400 39.4400 39.4400 +8.9300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.3500 14.3500 14.3500 +0.3900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 135 18.7200 18.6100 18.6300 -0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 10 22.1700 22.1700 22.1700 +0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 385 22.3400 22.2100 22.2300 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.3300 30.3300 30.3300 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4419 4.5300 4.3600 4.4300 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 129 18.0300 17.9000 17.9500 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 19 23.5300 23.5300 23.5300 +0.6700 iShares Core Equity ETF Portfolio XEQT 17 22.0700 22.0700 22.0700 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 22.2600 22.2600 22.2600 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79 34.5400 34.4000 34.4500 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1600 20.1400 20.1600 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 23.3600 23.3300 23.3400 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 440 23.0300 22.5500 23.0200 +0.8300 iShares Core Growth ETF Portfolio XGRO 22 22.0600 22.0500 22.0500 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.2700 21.2700 21.2700 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.5300 56.5300 56.5300 +0.7200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 22.5100 22.5100 22.5100 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.4300 18.3800 18.4300 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 472 26.3400 26.2600 26.3100 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.9500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 41.2000 41.0400 41.1300 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3559 25.1300 24.9800 25.0300 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 27.2500 27.1600 27.2000 -0.0500 Auxly Cannabis Group Inc. XLY 1 0.1400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5000 18.5000 18.5000 -0.4000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 6 58.4000 58.4000 58.4000 +0.3900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.7200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.8100 43.7500 43.8100 +0.0500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 22.0000 22.0000 22.0000 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 2 23.0200 23.0200 23.0200 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 119 91.8900 91.2800 91.8900 +1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 27.2500 27.2100 27.2100 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 14.7800 14.7700 14.7700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 117 28.2700 28.2600 28.2700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.9000 19.9000 19.9000 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 21.3300 21.3300 21.3300 +0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 75 19.8500 19.8400 19.8500 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 611 37.6800 37.5000 37.6000 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0500 20.0500 20.0500 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 68.0600 67.8200 67.8200 -0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 33.1400 32.9000 33.0600 +0.2000 EXCO TECHNOLOGIES LTD. XTC 16 7.2500 7.2500 7.2500 -0.0100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 10.0000 10.0000 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 X-Terra Resources Inc. XTT 5 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 56.7400 56.6100 56.6700 +0.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 28.8500 28.5800 28.6500 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 18.7100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 57.8000 57.6200 57.7300 +0.1700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 16 8.2900 8.2900 8.2900 +0.7700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 2570 8.1100 7.8000 8.1100 +0.3200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 16.6700 16.6600 16.6600 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 63 21.8100 21.5000 21.6000 -0.2600 BMO Corporate Bond Index ETF ZCB 16 53.2000 53.2000 53.2000 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 17.4100 17.4100 17.4100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 22.2900 22.2800 22.2900 +0.0500 BMO Conservative ETF ZCON 7 33.2000 33.2000 33.2000 +33.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.5600 14.5400 14.5600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 17.3700 17.3700 17.3700 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 18.0900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.5700 20.5400 20.5400 +0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 15.2600 15.2300 15.2400 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.4600 29.4600 29.4600 +0.1100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.3200 18.2700 18.3200 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 674 25.9000 25.7000 25.7500 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 21.6400 21.5800 21.6000 +0.0200 Zenabis Global Inc. ZENA 5 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 25.6800 25.2700 25.6100 +0.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.5800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 20.2500 20.1300 20.1300 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.5200 17.5200 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6100 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 87.9200 86.5100 87.9200 +3.5900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 3 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.5500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 26 84.8600 83.9900 84.8600 +3.7900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 33.1000 33.0000 33.0000 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.0500 39.0500 39.0500 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 16.2000 16.1900 16.1900 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 6 15.8400 15.8100 15.8100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 18.1400 18.1400 18.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 516 9.2100 9.1500 9.2100 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.5200 13.5200 13.5200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 85.3400 84.7100 85.3300 +1.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.9900 19.9800 19.9900 -0.0400 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 86 50.2200 49.9700 50.1500 +0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.6400 50.6200 50.6400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 53.7300 53.7100 53.7300 +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 10 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 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 3 68.5400 68.5100 68.5100 +0.4100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 48.3800 48.3300 48.3500 +0.7400 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 313 16.2500 16.0900 16.1000 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.4900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.2800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 19.2300 19.1300 19.1300 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.0800 12.0800 12.0800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 21.2200 20.9400 20.9400 -0.3900 Trades: 63,287 Total Volume: 16,597,208 Total Value: $258,565,150 Advanced: 390 Declined: 314 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.